Home > United National Bank > Assets and Liabilities
United National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $289,233,000 | 2,538 |
Cash and due from depository institutions | $43,783,000 | 2,854 |
Interest-bearing balances | $41,920,000 | 1,115 |
Securities | $33,530,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $202,997,000 | 2,314 |
Loan loss allowance | $4,327,000 | 1,657 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,554,000 | 2,824 |
Other real estate owned | $488,000 | 2,854 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,881,000 | 2,832 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $289,233,000 | 2,513 |
Total liabilities | $246,917,000 | 2,585 |
Total deposits | $234,776,000 | 2,590 |
Interest-bearing deposits | $196,611,000 | 2,390 |
Deposits held in domestic offices | $234,776,000 | 2,590 |
% insured | 71.25% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,837,000 | 2,152 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,304,000 | 1,909 |
Total equity capital | $42,316,000 | 1,921 |
Total bank equity capital | $42,316,000 | 1,910 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,024,000 | 536 |
Surplus | $4,558,000 | 2,916 |
Undivided profits | $33,734,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,408,000 | 1,353 |
Earning assets | $278,447,000 | 2,451 |
Long-term assets (5+ years) | $9,946,000 | 4,081 |
Average Assets, year-to-date | $289,884,000 | 2,475 |
Average Assets, quarterly | $286,516,000 | 2,508 |
Volatile liabilities | $26,629,000 | 2,350 |
Insider loans | $1,390,000 | 2,193 |
FHLB advances | $8,837,000 | 1,772 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $30,078,000 | 2,322 |
Tier 1 (core) risk-based capital | $42,418,000 | 2,082 |
Tier 2 risk-based capital | $2,350,000 | 1,668 |
Total risk weighted assets | $185,337,000 | 1,828 |
Total unused commitments | $30,078,000 | 2,322 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $283,799,000 | 2,543 |
Cash and due from depository institutions | $29,113,000 | 2,864 |
Interest-bearing balances | $26,917,000 | 1,453 |
Securities | $33,306,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $212,770,000 | 2,235 |
Loan loss allowance | $4,202,000 | 1,683 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,593,000 | 2,818 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,017,000 | 2,846 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $283,799,000 | 2,514 |
Total liabilities | $242,731,000 | 2,595 |
Total deposits | $230,576,000 | 2,610 |
Interest-bearing deposits | $190,022,000 | 2,422 |
Deposits held in domestic offices | $230,576,000 | 2,610 |
% insured | 72.84% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,962,000 | 2,088 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,193,000 | 1,956 |
Total equity capital | $41,068,000 | 1,861 |
Total bank equity capital | $41,068,000 | 1,852 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,024,000 | 544 |
Surplus | $4,558,000 | 2,919 |
Undivided profits | $32,486,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,318,000 | 1,345 |
Earning assets | $272,993,000 | 2,467 |
Long-term assets (5+ years) | $9,849,000 | 4,115 |
Average Assets, year-to-date | $290,046,750 | 2,477 |
Average Assets, quarterly | $281,102,000 | 2,528 |
Volatile liabilities | $25,326,000 | 2,340 |
Insider loans | $1,238,000 | 2,288 |
FHLB advances | $8,962,000 | 1,756 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,602,000 | 2,378 |
Tier 1 (core) risk-based capital | $41,227,000 | 2,113 |
Tier 2 risk-based capital | $2,468,000 | 1,637 |
Total risk weighted assets | $194,976,000 | 1,796 |
Total unused commitments | $29,602,000 | 2,378 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $278,405,000 | 2,576 |
Cash and due from depository institutions | $27,131,000 | 2,927 |
Interest-bearing balances | $25,111,000 | 1,466 |
Securities | $33,502,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $210,028,000 | 2,234 |
Loan loss allowance | $4,110,000 | 1,702 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,398,000 | 2,895 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,346,000 | 2,924 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $278,405,000 | 2,547 |
Total liabilities | $238,563,000 | 2,622 |
Total deposits | $227,118,000 | 2,625 |
Interest-bearing deposits | $186,577,000 | 2,438 |
Deposits held in domestic offices | $227,118,000 | 2,623 |
% insured | 72.60% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,981,000 | 2,073 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,464,000 | 2,084 |
Total equity capital | $39,842,000 | 1,935 |
Total bank equity capital | $39,842,000 | 1,926 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,024,000 | 543 |
Surplus | $4,558,000 | 2,928 |
Undivided profits | $31,260,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,548,000 | 1,516 |
Earning assets | $268,641,000 | 2,482 |
Long-term assets (5+ years) | $9,164,000 | 4,173 |
Average Assets, year-to-date | $292,129,333 | 2,473 |
Average Assets, quarterly | $284,990,500 | 2,506 |
Volatile liabilities | $22,472,000 | 2,391 |
Insider loans | $1,628,000 | 2,054 |
FHLB advances | $8,981,000 | 1,773 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,657,000 | 2,184 |
Tier 1 (core) risk-based capital | $39,972,000 | 2,137 |
Tier 2 risk-based capital | $2,465,000 | 1,625 |
Total risk weighted assets | $194,833,000 | 1,788 |
Total unused commitments | $35,657,000 | 2,185 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $291,576,000 | 2,513 |
Cash and due from depository institutions | $21,991,000 | 2,999 |
Interest-bearing balances | $20,255,000 | 1,783 |
Securities | $63,267,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $199,286,000 | 2,300 |
Loan loss allowance | $4,556,000 | 1,596 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,439,000 | 2,889 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,593,000 | 3,069 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $291,576,000 | 2,513 |
Total liabilities | $251,375,000 | 2,574 |
Total deposits | $239,727,000 | 2,561 |
Interest-bearing deposits | $185,456,000 | 2,474 |
Deposits held in domestic offices | $239,727,000 | 2,560 |
% insured | 68.53% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,999,000 | 1,808 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,649,000 | 1,966 |
Total equity capital | $40,201,000 | 1,928 |
Total bank equity capital | $40,201,000 | 1,927 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,024,000 | 546 |
Surplus | $4,558,000 | 2,973 |
Undivided profits | $31,619,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,017,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 503 |
Income earned, not collected on loans | $2,104,000 | 1,720 |
Earning assets | $282,808,000 | 2,439 |
Long-term assets (5+ years) | $10,428,000 | 4,204 |
Average Assets, year-to-date | $298,991,500 | 2,478 |
Average Assets, quarterly | $298,991,500 | 2,478 |
Volatile liabilities | $22,702,000 | 2,208 |
Insider loans | $1,781,000 | 1,964 |
FHLB advances | $8,999,000 | 1,635 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,491,000 | 2,130 |
Tier 1 (core) risk-based capital | $40,303,000 | 2,144 |
Tier 2 risk-based capital | $2,407,000 | 1,663 |
Total risk weighted assets | $189,395,000 | 1,825 |
Total unused commitments | $39,491,000 | 2,130 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $306,407,000 | 2,442 |
Cash and due from depository institutions | $47,340,000 | 2,972 |
Interest-bearing balances | $45,877,000 | 932 |
Securities | $62,856,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $188,900,000 | 2,376 |
Loan loss allowance | $5,769,000 | 1,303 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,474,000 | 2,879 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,837,000 | 3,054 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $306,407,000 | 2,442 |
Total liabilities | $267,888,000 | 2,501 |
Total deposits | $256,972,000 | 2,488 |
Interest-bearing deposits | $200,351,000 | 2,375 |
Deposits held in domestic offices | $256,972,000 | 2,486 |
% insured | 67.92% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,288,000 | 1,659 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,628,000 | 2,355 |
Total equity capital | $38,519,000 | 1,938 |
Total bank equity capital | $38,519,000 | 1,937 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,024,000 | 550 |
Surplus | $4,558,000 | 2,981 |
Undivided profits | $29,937,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,007,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 520 |
Income earned, not collected on loans | $2,549,000 | 1,489 |
Earning assets | $297,633,000 | 2,377 |
Long-term assets (5+ years) | $10,928,000 | 4,227 |
Average Assets, year-to-date | $291,279,200 | 2,492 |
Average Assets, quarterly | $295,919,500 | 2,492 |
Volatile liabilities | $24,547,000 | 1,974 |
Insider loans | $1,952,000 | 1,895 |
FHLB advances | $9,288,000 | 1,570 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,691,000 | 2,171 |
Tier 1 (core) risk-based capital | $38,721,000 | 2,192 |
Tier 2 risk-based capital | $2,314,000 | 1,678 |
Total risk weighted assets | $181,638,000 | 1,878 |
Total unused commitments | $37,691,000 | 2,171 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $285,432,000 | 2,558 |
Cash and due from depository institutions | $27,363,000 | 2,996 |
Interest-bearing balances | $25,532,000 | 1,634 |
Securities | $57,056,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $193,792,000 | 2,326 |
Loan loss allowance | $5,280,000 | 1,394 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,422,000 | 2,878 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,799,000 | 3,053 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $285,432,000 | 2,558 |
Total liabilities | $247,987,000 | 2,624 |
Total deposits | $237,034,000 | 2,618 |
Interest-bearing deposits | $189,093,000 | 2,460 |
Deposits held in domestic offices | $237,034,000 | 2,617 |
% insured | 74.31% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,413,000 | 1,423 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,540,000 | 2,416 |
Total equity capital | $37,445,000 | 1,937 |
Total bank equity capital | $37,445,000 | 1,936 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,024,000 | 564 |
Surplus | $4,558,000 | 2,988 |
Undivided profits | $28,863,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 526 |
Income earned, not collected on loans | $2,472,000 | 1,437 |
Earning assets | $276,380,000 | 2,491 |
Long-term assets (5+ years) | $10,756,000 | 4,272 |
Average Assets, year-to-date | $287,497,250 | 2,533 |
Average Assets, quarterly | $286,351,500 | 2,542 |
Volatile liabilities | $23,647,000 | 1,821 |
Insider loans | $2,084,000 | 1,830 |
FHLB advances | $9,413,000 | 1,323 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,047,000 | 2,245 |
Tier 1 (core) risk-based capital | $37,602,000 | 2,239 |
Tier 2 risk-based capital | $2,331,000 | 1,707 |
Total risk weighted assets | $183,526,000 | 1,891 |
Total unused commitments | $36,047,000 | 2,245 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $287,271,000 | 2,559 |
Cash and due from depository institutions | $62,658,000 | 3,080 |
Interest-bearing balances | $60,898,000 | 1,049 |
Securities | $22,880,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $195,115,000 | 2,283 |
Loan loss allowance | $5,273,000 | 1,389 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,408,000 | 2,905 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,210,000 | 3,161 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $287,271,000 | 2,559 |
Total liabilities | $250,957,000 | 2,605 |
Total deposits | $240,276,000 | 2,619 |
Interest-bearing deposits | $190,191,000 | 2,487 |
Deposits held in domestic offices | $240,276,000 | 2,619 |
% insured | 74.56% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,431,000 | 1,253 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,250,000 | 2,509 |
Total equity capital | $36,314,000 | 2,043 |
Total bank equity capital | $36,314,000 | 2,042 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,024,000 | 565 |
Surplus | $4,558,000 | 2,985 |
Undivided profits | $27,732,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,086,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 542 |
Income earned, not collected on loans | $1,818,000 | 1,733 |
Earning assets | $278,893,000 | 2,495 |
Long-term assets (5+ years) | $12,817,000 | 4,280 |
Average Assets, year-to-date | $288,185,667 | 2,544 |
Average Assets, quarterly | $286,858,000 | 2,562 |
Volatile liabilities | $22,765,000 | 1,749 |
Insider loans | $2,327,000 | 1,773 |
FHLB advances | $9,431,000 | 1,158 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $41,276,000 | 2,108 |
Tier 1 (core) risk-based capital | $36,295,000 | 2,265 |
Tier 2 risk-based capital | $2,312,000 | 1,700 |
Total risk weighted assets | $182,021,000 | 1,866 |
Total unused commitments | $41,276,000 | 2,108 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $286,445,000 | 2,578 |
Cash and due from depository institutions | $74,907,000 | 3,130 |
Interest-bearing balances | $73,047,000 | 1,204 |
Securities | $18,403,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $187,174,000 | 2,300 |
Loan loss allowance | $5,291,000 | 1,375 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,376,000 | 2,935 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,585,000 | 3,250 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $286,445,000 | 2,578 |
Total liabilities | $249,520,000 | 2,631 |
Total deposits | $239,134,000 | 2,640 |
Interest-bearing deposits | $195,089,000 | 2,464 |
Deposits held in domestic offices | $239,134,000 | 2,640 |
% insured | 74.80% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,450,000 | 1,171 |
Subordinated debt | $0 | 73 |
All other liabilities | $936,000 | 2,766 |
Total equity capital | $36,925,000 | 2,107 |
Total bank equity capital | $36,925,000 | 2,106 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,024,000 | 561 |
Surplus | $4,558,000 | 2,980 |
Undivided profits | $28,343,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,210,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 564 |
Income earned, not collected on loans | $1,493,000 | 1,926 |
Earning assets | $278,624,000 | 2,517 |
Long-term assets (5+ years) | $16,276,000 | 4,193 |
Average Assets, year-to-date | $288,643,000 | 2,557 |
Average Assets, quarterly | $288,643,000 | 2,557 |
Volatile liabilities | $21,508,000 | 1,754 |
Insider loans | $2,054,000 | 1,866 |
FHLB advances | $9,450,000 | 1,059 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $46,259,000 | 1,978 |
Tier 1 (core) risk-based capital | $36,876,000 | 2,214 |
Tier 2 risk-based capital | $2,219,000 | 1,720 |
Total risk weighted assets | $174,430,000 | 1,874 |
Total unused commitments | $46,259,000 | 1,978 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $290,841,000 | 2,562 |
Cash and due from depository institutions | $72,488,000 | 3,203 |
Interest-bearing balances | $70,404,000 | 1,349 |
Securities | $20,338,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $191,247,000 | 2,287 |
Loan loss allowance | $5,293,000 | 1,386 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,410,000 | 2,897 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,358,000 | 2,968 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $290,841,000 | 2,562 |
Total liabilities | $254,558,000 | 2,584 |
Total deposits | $238,257,000 | 2,637 |
Interest-bearing deposits | $196,774,000 | 2,436 |
Deposits held in domestic offices | $238,257,000 | 2,637 |
% insured | 73.70% | 2,679 |
Federal funds purchased & repurchase agreements | $5,000,000 | 649 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,739,000 | 1,242 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,562,000 | 2,308 |
Total equity capital | $36,283,000 | 2,269 |
Total bank equity capital | $36,283,000 | 2,269 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,024,000 | 573 |
Surplus | $4,558,000 | 2,993 |
Undivided profits | $27,701,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,548,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 594 |
Income earned, not collected on loans | $2,229,000 | 1,430 |
Earning assets | $281,989,000 | 2,508 |
Long-term assets (5+ years) | $17,681,000 | 4,183 |
Average Assets, year-to-date | $270,727,600 | 2,598 |
Average Assets, quarterly | $283,939,000 | 2,581 |
Volatile liabilities | $26,292,000 | 1,587 |
Insider loans | $2,567,000 | 1,674 |
FHLB advances | $9,739,000 | 1,101 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $41,027,000 | 2,041 |
Tier 1 (core) risk-based capital | $36,283,000 | 2,240 |
Tier 2 risk-based capital | $2,208,000 | 1,715 |
Total risk weighted assets | $173,593,000 | 1,877 |
Total unused commitments | $41,027,000 | 2,041 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $277,037,000 | 2,632 |
Cash and due from depository institutions | $50,603,000 | 3,235 |
Interest-bearing balances | $48,884,000 | 1,766 |
Securities | $10,677,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $208,778,000 | 2,197 |
Loan loss allowance | $5,451,000 | 1,370 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,436,000 | 2,921 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,543,000 | 2,935 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $277,037,000 | 2,632 |
Total liabilities | $241,467,000 | 2,665 |
Total deposits | $230,143,000 | 2,681 |
Interest-bearing deposits | $191,186,000 | 2,475 |
Deposits held in domestic offices | $230,143,000 | 2,681 |
% insured | 74.90% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,863,000 | 1,345 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,461,000 | 2,565 |
Total equity capital | $35,570,000 | 2,345 |
Total bank equity capital | $35,570,000 | 2,345 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,024,000 | 583 |
Surplus | $4,558,000 | 3,013 |
Undivided profits | $26,988,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,996,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 605 |
Income earned, not collected on loans | $2,303,000 | 1,453 |
Earning assets | $268,339,000 | 2,580 |
Long-term assets (5+ years) | $18,655,000 | 4,178 |
Average Assets, year-to-date | $265,699,250 | 2,659 |
Average Assets, quarterly | $274,372,500 | 2,638 |
Volatile liabilities | $21,581,000 | 1,866 |
Insider loans | $2,430,000 | 1,764 |
FHLB advances | $9,863,000 | 1,168 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $36,663,000 | 2,166 |
Tier 1 (core) risk-based capital | $35,570,000 | 2,291 |
Tier 2 risk-based capital | $2,298,000 | 1,684 |
Total risk weighted assets | $180,651,000 | 1,822 |
Total unused commitments | $36,663,000 | 2,166 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $271,708,000 | 2,644 |
Cash and due from depository institutions | $49,177,000 | 3,264 |
Interest-bearing balances | $47,414,000 | 1,765 |
Securities | $10,827,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $205,146,000 | 2,237 |
Loan loss allowance | $5,575,000 | 1,338 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,415,000 | 2,952 |
Other real estate owned | $15,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,128,000 | 3,049 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $271,708,000 | 2,644 |
Total liabilities | $237,160,000 | 2,667 |
Total deposits | $226,049,000 | 2,677 |
Interest-bearing deposits | $189,095,000 | 2,462 |
Deposits held in domestic offices | $226,049,000 | 2,677 |
% insured | 75.15% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,902,000 | 1,407 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,209,000 | 2,759 |
Total equity capital | $34,548,000 | 2,361 |
Total bank equity capital | $34,548,000 | 2,360 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,024,000 | 586 |
Surplus | $4,558,000 | 3,016 |
Undivided profits | $25,966,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,887,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 709 |
Income earned, not collected on loans | $1,830,000 | 1,716 |
Earning assets | $263,387,000 | 2,583 |
Long-term assets (5+ years) | $17,279,000 | 4,238 |
Average Assets, year-to-date | $261,920,000 | 2,665 |
Average Assets, quarterly | $269,377,000 | 2,650 |
Volatile liabilities | $22,686,000 | 1,825 |
Insider loans | $636,000 | 3,083 |
FHLB advances | $9,902,000 | 1,215 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,532,000 | 2,204 |
Tier 1 (core) risk-based capital | $34,493,000 | 2,302 |
Tier 2 risk-based capital | $2,227,000 | 1,683 |
Total risk weighted assets | $174,776,000 | 1,815 |
Total unused commitments | $35,532,000 | 2,204 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $267,046,000 | 2,663 |
Cash and due from depository institutions | $54,093,000 | 3,201 |
Interest-bearing balances | $51,259,000 | 1,710 |
Securities | $10,137,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $196,711,000 | 2,291 |
Loan loss allowance | $5,371,000 | 1,374 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,419,000 | 2,956 |
Other real estate owned | $15,000 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,671,000 | 3,176 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $267,046,000 | 2,663 |
Total liabilities | $232,072,000 | 2,697 |
Total deposits | $221,163,000 | 2,696 |
Interest-bearing deposits | $184,718,000 | 2,483 |
Deposits held in domestic offices | $221,163,000 | 2,696 |
% insured | 77.07% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,957,000 | 1,479 |
Subordinated debt | $0 | 88 |
All other liabilities | $952,000 | 3,008 |
Total equity capital | $34,974,000 | 2,312 |
Total bank equity capital | $34,974,000 | 2,311 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,024,000 | 591 |
Surplus | $4,558,000 | 3,021 |
Undivided profits | $26,392,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,943,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 653 |
Income earned, not collected on loans | $1,620,000 | 1,897 |
Earning assets | $258,107,000 | 2,601 |
Long-term assets (5+ years) | $18,196,000 | 4,168 |
Average Assets, year-to-date | $257,026,000 | 2,691 |
Average Assets, quarterly | $257,026,000 | 2,691 |
Volatile liabilities | $24,553,000 | 1,745 |
Insider loans | $611,000 | 3,144 |
FHLB advances | $9,957,000 | 1,269 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $40,562,000 | 2,015 |
Tier 1 (core) risk-based capital | $34,918,000 | 2,253 |
Tier 2 risk-based capital | $2,284,000 | 1,641 |
Total risk weighted assets | $179,616,000 | 1,755 |
Total unused commitments | $40,562,000 | 2,015 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $247,006,000 | 2,725 |
Cash and due from depository institutions | $32,872,000 | 3,268 |
Interest-bearing balances | $31,241,000 | 2,136 |
Securities | $14,505,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $192,766,000 | 2,312 |
Loan loss allowance | $5,184,000 | 1,387 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,450,000 | 2,948 |
Other real estate owned | $15,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,398,000 | 2,965 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $247,006,000 | 2,725 |
Total liabilities | $212,710,000 | 2,757 |
Total deposits | $203,059,000 | 2,753 |
Interest-bearing deposits | $173,684,000 | 2,524 |
Deposits held in domestic offices | $203,059,000 | 2,753 |
% insured | 77.19% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,171,000 | 1,697 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,480,000 | 2,475 |
Total equity capital | $34,296,000 | 2,345 |
Total bank equity capital | $34,296,000 | 2,345 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,024,000 | 598 |
Surplus | $4,558,000 | 3,015 |
Undivided profits | $25,714,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,953,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 670 |
Income earned, not collected on loans | $2,319,000 | 1,507 |
Earning assets | $238,512,000 | 2,663 |
Long-term assets (5+ years) | $18,649,000 | 4,090 |
Average Assets, year-to-date | $229,364,200 | 2,724 |
Average Assets, quarterly | $241,625,000 | 2,734 |
Volatile liabilities | $27,032,000 | 1,686 |
Insider loans | $1,218,000 | 2,521 |
FHLB advances | $8,171,000 | 1,462 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,092,000 | 2,371 |
Tier 1 (core) risk-based capital | $34,250,000 | 2,250 |
Tier 2 risk-based capital | $2,245,000 | 1,651 |
Total risk weighted assets | $176,690,000 | 1,771 |
Total unused commitments | $28,092,000 | 2,371 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $236,244,000 | 2,761 |
Cash and due from depository institutions | $3,599,000 | 3,281 |
Interest-bearing balances | $2,225,000 | 4,429 |
Securities | $10,569,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $214,922,000 | 2,199 |
Loan loss allowance | $4,916,000 | 1,418 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,462,000 | 2,938 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,692,000 | 2,872 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $236,244,000 | 2,761 |
Total liabilities | $202,737,000 | 2,798 |
Total deposits | $185,222,000 | 2,842 |
Interest-bearing deposits | $155,858,000 | 2,637 |
Deposits held in domestic offices | $185,222,000 | 2,842 |
% insured | 79.19% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,001,000 | 1,433 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,514,000 | 2,567 |
Total equity capital | $33,507,000 | 2,378 |
Total bank equity capital | $33,507,000 | 2,378 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,024,000 | 602 |
Surplus | $4,558,000 | 3,013 |
Undivided profits | $24,925,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,075,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 676 |
Income earned, not collected on loans | $2,549,000 | 1,459 |
Earning assets | $227,716,000 | 2,702 |
Long-term assets (5+ years) | $19,373,000 | 4,021 |
Average Assets, year-to-date | $224,953,750 | 2,736 |
Average Assets, quarterly | $234,458,500 | 2,760 |
Volatile liabilities | $28,466,000 | 1,688 |
Insider loans | $1,450,000 | 2,375 |
FHLB advances | $8,326,000 | 1,666 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,768,000 | 2,398 |
Tier 1 (core) risk-based capital | $33,462,000 | 2,271 |
Tier 2 risk-based capital | $2,447,000 | 1,560 |
Total risk weighted assets | $193,324,000 | 1,684 |
Total unused commitments | $26,768,000 | 2,398 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $232,673,000 | 2,778 |
Cash and due from depository institutions | $4,683,000 | 3,306 |
Interest-bearing balances | $2,901,000 | 4,338 |
Securities | $11,019,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $210,393,000 | 2,221 |
Loan loss allowance | $5,036,000 | 1,333 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,483,000 | 2,940 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,095,000 | 3,044 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $232,673,000 | 2,778 |
Total liabilities | $200,093,000 | 2,819 |
Total deposits | $187,374,000 | 2,805 |
Interest-bearing deposits | $155,140,000 | 2,634 |
Deposits held in domestic offices | $187,374,000 | 2,805 |
% insured | 80.21% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,899,000 | 1,795 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,820,000 | 2,367 |
Total equity capital | $32,580,000 | 2,386 |
Total bank equity capital | $32,580,000 | 2,386 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,024,000 | 609 |
Surplus | $4,558,000 | 3,017 |
Undivided profits | $23,998,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,863,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 711 |
Income earned, not collected on loans | $1,933,000 | 1,769 |
Earning assets | $224,313,000 | 2,723 |
Long-term assets (5+ years) | $19,816,000 | 3,958 |
Average Assets, year-to-date | $221,190,333 | 2,746 |
Average Assets, quarterly | $223,540,000 | 2,766 |
Volatile liabilities | $27,590,000 | 1,796 |
Insider loans | $1,505,000 | 2,360 |
FHLB advances | $8,374,000 | 1,755 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,110,000 | 2,237 |
Tier 1 (core) risk-based capital | $32,526,000 | 2,285 |
Tier 2 risk-based capital | $2,449,000 | 1,564 |
Total risk weighted assets | $193,309,000 | 1,703 |
Total unused commitments | $30,110,000 | 2,237 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $214,407,000 | 2,774 |
Cash and due from depository institutions | $5,751,000 | 3,263 |
Interest-bearing balances | $3,446,000 | 4,060 |
Securities | $11,284,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $191,163,000 | 2,238 |
Loan loss allowance | $4,903,000 | 1,285 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,503,000 | 2,966 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,706,000 | 3,148 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $214,407,000 | 2,774 |
Total liabilities | $181,471,000 | 2,830 |
Total deposits | $174,672,000 | 2,802 |
Interest-bearing deposits | $153,704,000 | 2,592 |
Deposits held in domestic offices | $174,672,000 | 2,802 |
% insured | 80.72% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,633,000 | 2,023 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,166,000 | 2,691 |
Total equity capital | $32,936,000 | 2,321 |
Total bank equity capital | $32,936,000 | 2,321 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,024,000 | 612 |
Surplus | $4,558,000 | 3,045 |
Undivided profits | $24,354,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,893,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 696 |
Income earned, not collected on loans | $1,721,000 | 1,710 |
Earning assets | $205,893,000 | 2,713 |
Long-term assets (5+ years) | $20,813,000 | 3,892 |
Average Assets, year-to-date | $215,449,000 | 2,742 |
Average Assets, quarterly | $215,449,000 | 2,742 |
Volatile liabilities | $25,886,000 | 1,860 |
Insider loans | $1,702,000 | 2,223 |
FHLB advances | $5,423,000 | 1,950 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,458,000 | 1,936 |
Tier 1 (core) risk-based capital | $32,880,000 | 2,250 |
Tier 2 risk-based capital | $2,223,000 | 1,657 |
Total risk weighted assets | $174,760,000 | 1,829 |
Total unused commitments | $37,458,000 | 1,936 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $216,491,000 | 2,754 |
Cash and due from depository institutions | $7,690,000 | 3,311 |
Interest-bearing balances | $6,424,000 | 3,401 |
Securities | $13,372,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $187,884,000 | 2,272 |
Loan loss allowance | $4,699,000 | 1,292 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,546,000 | 2,965 |
Other real estate owned | $377,000 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,622,000 | 2,889 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $216,491,000 | 2,754 |
Total liabilities | $184,367,000 | 2,799 |
Total deposits | $175,887,000 | 2,796 |
Interest-bearing deposits | $155,203,000 | 2,554 |
Deposits held in domestic offices | $175,887,000 | 2,796 |
% insured | 78.27% | 2,978 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,846,000 | 1,871 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,634,000 | 2,306 |
Total equity capital | $32,124,000 | 2,354 |
Total bank equity capital | $32,124,000 | 2,353 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,024,000 | 626 |
Surplus | $4,558,000 | 3,073 |
Undivided profits | $23,542,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,325,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 661 |
Income earned, not collected on loans | $2,669,000 | 1,205 |
Earning assets | $207,680,000 | 2,685 |
Long-term assets (5+ years) | $19,054,000 | 3,968 |
Average Assets, year-to-date | $220,293,200 | 2,656 |
Average Assets, quarterly | $220,340,000 | 2,701 |
Volatile liabilities | $24,402,000 | 1,936 |
Insider loans | $1,615,000 | 2,327 |
FHLB advances | $5,546,000 | 1,873 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,230,000 | 2,246 |
Tier 1 (core) risk-based capital | $32,085,000 | 2,280 |
Tier 2 risk-based capital | $2,173,000 | 2,199 |
Total risk weighted assets | $170,207,000 | 2,511 |
Total unused commitments | $28,230,000 | 2,246 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $224,189,000 | 2,686 |
Cash and due from depository institutions | $7,177,000 | 3,343 |
Interest-bearing balances | $5,628,000 | 3,533 |
Securities | $10,920,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $198,083,000 | 2,201 |
Loan loss allowance | $4,754,000 | 1,279 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,515,000 | 3,008 |
Other real estate owned | $377,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,117,000 | 2,735 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $224,189,000 | 2,686 |
Total liabilities | $192,816,000 | 2,729 |
Total deposits | $171,596,000 | 2,837 |
Interest-bearing deposits | $151,385,000 | 2,598 |
Deposits held in domestic offices | $171,596,000 | 2,837 |
% insured | 80.42% | 2,763 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,677,000 | 1,128 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,543,000 | 2,484 |
Total equity capital | $31,373,000 | 2,412 |
Total bank equity capital | $31,373,000 | 2,410 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,024,000 | 644 |
Surplus | $4,558,000 | 3,110 |
Undivided profits | $22,791,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 638 |
Income earned, not collected on loans | $2,991,000 | 1,073 |
Earning assets | $214,631,000 | 2,630 |
Long-term assets (5+ years) | $17,887,000 | 4,068 |
Average Assets, year-to-date | $221,243,750 | 2,672 |
Average Assets, quarterly | $221,397,000 | 2,691 |
Volatile liabilities | $39,129,000 | 1,401 |
Insider loans | $1,604,000 | 2,348 |
FHLB advances | $5,702,000 | 1,923 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,146,000 | 2,349 |
Tier 1 (core) risk-based capital | $31,374,000 | 2,338 |
Tier 2 risk-based capital | $2,271,000 | 2,165 |
Total risk weighted assets | $178,155,000 | 2,443 |
Total unused commitments | $26,146,000 | 2,349 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $218,605,000 | 2,723 |
Cash and due from depository institutions | $6,476,000 | 3,304 |
Interest-bearing balances | $5,092,000 | 3,613 |
Securities | $11,509,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $193,472,000 | 2,240 |
Loan loss allowance | $4,536,000 | 1,339 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,527,000 | 3,001 |
Other real estate owned | $377,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,244,000 | 3,009 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $218,605,000 | 2,723 |
Total liabilities | $188,112,000 | 2,760 |
Total deposits | $178,120,000 | 2,762 |
Interest-bearing deposits | $155,427,000 | 2,562 |
Deposits held in domestic offices | $178,120,000 | 2,762 |
% insured | 81.26% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,671,000 | 1,784 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,321,000 | 2,551 |
Total equity capital | $30,493,000 | 2,427 |
Total bank equity capital | $30,493,000 | 2,425 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,024,000 | 652 |
Surplus | $4,558,000 | 3,131 |
Undivided profits | $21,911,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 642 |
Income earned, not collected on loans | $2,197,000 | 1,433 |
Earning assets | $210,073,000 | 2,669 |
Long-term assets (5+ years) | $16,590,000 | 4,166 |
Average Assets, year-to-date | $220,262,000 | 2,690 |
Average Assets, quarterly | $218,031,000 | 2,718 |
Volatile liabilities | $32,147,000 | 1,631 |
Insider loans | $1,598,000 | 2,389 |
FHLB advances | $5,821,000 | 1,932 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,394,000 | 2,124 |
Tier 1 (core) risk-based capital | $30,493,000 | 2,364 |
Tier 2 risk-based capital | $2,247,000 | 2,178 |
Total risk weighted assets | $176,595,000 | 2,462 |
Total unused commitments | $31,394,000 | 2,124 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $217,457,000 | 2,757 |
Cash and due from depository institutions | $11,325,000 | 3,324 |
Interest-bearing balances | $10,605,000 | 2,700 |
Securities | $13,291,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $185,954,000 | 2,305 |
Loan loss allowance | $4,317,000 | 1,401 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,550,000 | 3,008 |
Other real estate owned | $487,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,850,000 | 3,176 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $217,457,000 | 2,757 |
Total liabilities | $186,601,000 | 2,800 |
Total deposits | $179,513,000 | 2,783 |
Interest-bearing deposits | $157,346,000 | 2,565 |
Deposits held in domestic offices | $179,513,000 | 2,783 |
% insured | 82.06% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,941,000 | 1,982 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,147,000 | 2,688 |
Total equity capital | $30,856,000 | 2,387 |
Total bank equity capital | $30,856,000 | 2,386 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,024,000 | 664 |
Surplus | $4,558,000 | 3,152 |
Undivided profits | $22,274,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,717,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 631 |
Income earned, not collected on loans | $1,980,000 | 1,563 |
Earning assets | $209,850,000 | 2,687 |
Long-term assets (5+ years) | $17,155,000 | 4,179 |
Average Assets, year-to-date | $221,090,500 | 2,714 |
Average Assets, quarterly | $221,090,500 | 2,714 |
Volatile liabilities | $29,361,000 | 1,702 |
Insider loans | $1,603,000 | 2,391 |
FHLB advances | $5,941,000 | 1,859 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,287,000 | 1,946 |
Tier 1 (core) risk-based capital | $30,856,000 | 2,351 |
Tier 2 risk-based capital | $2,192,000 | 2,209 |
Total risk weighted assets | $172,372,000 | 2,504 |
Total unused commitments | $37,287,000 | 1,946 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $224,724,000 | 2,694 |
Cash and due from depository institutions | $12,774,000 | 3,176 |
Interest-bearing balances | $11,772,000 | 2,225 |
Securities | $17,875,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $186,325,000 | 2,305 |
Loan loss allowance | $4,189,000 | 1,438 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,549,000 | 2,991 |
Other real estate owned | $506,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,695,000 | 2,928 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $224,724,000 | 2,694 |
Total liabilities | $194,686,000 | 2,723 |
Total deposits | $186,995,000 | 2,702 |
Interest-bearing deposits | $162,738,000 | 2,483 |
Deposits held in domestic offices | $186,995,000 | 2,702 |
% insured | 76.66% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,136,000 | 2,057 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,555,000 | 2,295 |
Total equity capital | $30,038,000 | 2,397 |
Total bank equity capital | $30,038,000 | 2,396 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,024,000 | 667 |
Surplus | $4,558,000 | 3,170 |
Undivided profits | $21,456,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 596 |
Income earned, not collected on loans | $2,862,000 | 1,088 |
Earning assets | $215,972,000 | 2,627 |
Long-term assets (5+ years) | $17,721,000 | 4,185 |
Average Assets, year-to-date | $216,088,800 | 2,720 |
Average Assets, quarterly | $220,645,000 | 2,717 |
Volatile liabilities | $29,525,000 | 1,735 |
Insider loans | $1,644,000 | 2,395 |
FHLB advances | $6,136,000 | 1,983 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,793,000 | 2,603 |
Tier 1 (core) risk-based capital | $30,027,000 | 2,384 |
Tier 2 risk-based capital | $2,099,000 | 2,282 |
Total risk weighted assets | $165,302,000 | 2,586 |
Total unused commitments | $21,793,000 | 2,603 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $216,566,000 | 2,756 |
Cash and due from depository institutions | $3,438,000 | 3,262 |
Interest-bearing balances | $2,145,000 | 4,342 |
Securities | $10,545,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $195,115,000 | 2,240 |
Loan loss allowance | $4,037,000 | 1,482 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,478,000 | 3,065 |
Other real estate owned | $387,000 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,603,000 | 3,004 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $216,566,000 | 2,756 |
Total liabilities | $187,307,000 | 2,796 |
Total deposits | $168,317,000 | 2,898 |
Interest-bearing deposits | $151,437,000 | 2,615 |
Deposits held in domestic offices | $168,317,000 | 2,898 |
% insured | 81.85% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,578,000 | 1,322 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,412,000 | 2,493 |
Total equity capital | $29,259,000 | 2,412 |
Total bank equity capital | $29,259,000 | 2,411 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,874,000 | 707 |
Surplus | $4,161,000 | 3,275 |
Undivided profits | $21,224,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 597 |
Income earned, not collected on loans | $2,700,000 | 1,185 |
Earning assets | $207,805,000 | 2,694 |
Long-term assets (5+ years) | $18,274,000 | 4,193 |
Average Assets, year-to-date | $213,930,000 | 2,755 |
Average Assets, quarterly | $216,040,500 | 2,754 |
Volatile liabilities | $40,831,000 | 1,367 |
Insider loans | $1,685,000 | 2,384 |
FHLB advances | $6,363,000 | 2,050 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,955,000 | 2,686 |
Tier 1 (core) risk-based capital | $29,243,000 | 2,421 |
Tier 2 risk-based capital | $2,218,000 | 2,206 |
Total risk weighted assets | $174,681,000 | 2,507 |
Total unused commitments | $20,955,000 | 2,686 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $215,515,000 | 2,773 |
Cash and due from depository institutions | $4,311,000 | 3,340 |
Interest-bearing balances | $3,355,000 | 4,023 |
Securities | $10,657,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $193,676,000 | 2,242 |
Loan loss allowance | $3,853,000 | 1,548 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,489,000 | 3,076 |
Other real estate owned | $545,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,837,000 | 3,252 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $215,515,000 | 2,773 |
Total liabilities | $187,004,000 | 2,805 |
Total deposits | $169,968,000 | 2,889 |
Interest-bearing deposits | $151,511,000 | 2,629 |
Deposits held in domestic offices | $169,968,000 | 2,889 |
% insured | 82.30% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,983,000 | 1,414 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,053,000 | 2,754 |
Total equity capital | $28,511,000 | 2,457 |
Total bank equity capital | $28,511,000 | 2,457 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,874,000 | 725 |
Surplus | $4,161,000 | 3,303 |
Undivided profits | $20,476,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 596 |
Income earned, not collected on loans | $1,914,000 | 1,524 |
Earning assets | $207,688,000 | 2,698 |
Long-term assets (5+ years) | $20,758,000 | 4,136 |
Average Assets, year-to-date | $213,051,330 | 2,781 |
Average Assets, quarterly | $210,271,000 | 2,810 |
Volatile liabilities | $37,856,000 | 1,433 |
Insider loans | $1,660,000 | 2,433 |
FHLB advances | $6,483,000 | 2,019 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,189,000 | 2,377 |
Tier 1 (core) risk-based capital | $28,483,000 | 2,455 |
Tier 2 risk-based capital | $2,215,000 | 2,196 |
Total risk weighted assets | $174,240,000 | 2,500 |
Total unused commitments | $26,189,000 | 2,377 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $205,027,000 | 2,895 |
Cash and due from depository institutions | $7,719,000 | 3,353 |
Interest-bearing balances | $6,883,000 | 3,361 |
Securities | $10,741,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $179,413,000 | 2,358 |
Loan loss allowance | $3,723,000 | 1,584 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,524,000 | 3,076 |
Other real estate owned | $854,000 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,776,000 | 3,259 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $205,027,000 | 2,895 |
Total liabilities | $176,429,000 | 2,948 |
Total deposits | $168,779,000 | 2,937 |
Interest-bearing deposits | $150,861,000 | 2,678 |
Deposits held in domestic offices | $168,779,000 | 2,937 |
% insured | 80.78% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,603,000 | 1,973 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,047,000 | 2,726 |
Total equity capital | $28,598,000 | 2,452 |
Total bank equity capital | $28,598,000 | 2,451 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,874,000 | 736 |
Surplus | $3,861,000 | 3,429 |
Undivided profits | $20,863,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 518 |
Income earned, not collected on loans | $1,765,000 | 1,581 |
Earning assets | $197,037,000 | 2,823 |
Long-term assets (5+ years) | $20,945,000 | 4,189 |
Average Assets, year-to-date | $211,819,500 | 2,824 |
Average Assets, quarterly | $211,819,500 | 2,824 |
Volatile liabilities | $24,256,000 | 1,876 |
Insider loans | $1,646,000 | 2,436 |
FHLB advances | $6,603,000 | 1,909 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,010,000 | 2,110 |
Tier 1 (core) risk-based capital | $28,598,000 | 2,450 |
Tier 2 risk-based capital | $2,119,000 | 2,280 |
Total risk weighted assets | $166,818,000 | 2,567 |
Total unused commitments | $33,010,000 | 2,110 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $218,612,000 | 2,794 |
Cash and due from depository institutions | $21,473,000 | 3,467 |
Interest-bearing balances | $20,600,000 | 1,517 |
Securities | $15,308,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $174,267,000 | 2,420 |
Loan loss allowance | $3,611,000 | 1,617 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,559,000 | 3,089 |
Other real estate owned | $1,008,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,997,000 | 3,212 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $218,612,000 | 2,794 |
Total liabilities | $190,649,000 | 2,809 |
Total deposits | $183,006,000 | 2,798 |
Interest-bearing deposits | $163,025,000 | 2,534 |
Deposits held in domestic offices | $183,006,000 | 2,798 |
% insured | 76.30% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,289,000 | 2,097 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,354,000 | 2,461 |
Total equity capital | $27,963,000 | 2,529 |
Total bank equity capital | $27,963,000 | 2,528 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,874,000 | 742 |
Surplus | $3,861,000 | 3,473 |
Undivided profits | $20,228,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 374 |
Income earned, not collected on loans | $2,098,000 | 1,411 |
Earning assets | $210,175,000 | 2,707 |
Long-term assets (5+ years) | $24,236,000 | 4,074 |
Average Assets, year-to-date | $208,538,400 | 2,837 |
Average Assets, quarterly | $212,311,000 | 2,835 |
Volatile liabilities | $26,970,000 | 1,785 |
Insider loans | $1,646,000 | 2,467 |
FHLB advances | $6,289,000 | 2,032 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,263,000 | 2,460 |
Tier 1 (core) risk-based capital | $27,963,000 | 2,493 |
Tier 2 risk-based capital | $2,048,000 | 2,344 |
Total risk weighted assets | $161,294,000 | 2,649 |
Total unused commitments | $24,263,000 | 2,460 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $206,010,000 | 2,910 |
Cash and due from depository institutions | $3,351,000 | 3,485 |
Interest-bearing balances | $2,624,000 | 4,422 |
Securities | $7,992,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $185,403,000 | 2,311 |
Loan loss allowance | $3,474,000 | 1,719 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,576,000 | 3,107 |
Other real estate owned | $1,133,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,555,000 | 2,732 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $206,010,000 | 2,910 |
Total liabilities | $178,082,000 | 2,960 |
Total deposits | $168,805,000 | 2,955 |
Interest-bearing deposits | $152,097,000 | 2,662 |
Deposits held in domestic offices | $168,805,000 | 2,955 |
% insured | 81.51% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,507,000 | 2,021 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,770,000 | 2,238 |
Total equity capital | $27,928,000 | 2,567 |
Total bank equity capital | $27,928,000 | 2,566 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,874,000 | 761 |
Surplus | $3,861,000 | 3,503 |
Undivided profits | $20,193,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,402,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $771,000 | 329 |
Income earned, not collected on loans | $2,576,000 | 1,137 |
Earning assets | $196,019,000 | 2,854 |
Long-term assets (5+ years) | $24,352,000 | 4,139 |
Average Assets, year-to-date | $206,020,000 | 2,883 |
Average Assets, quarterly | $207,777,000 | 2,888 |
Volatile liabilities | $27,970,000 | 1,733 |
Insider loans | $1,614,000 | 2,523 |
FHLB advances | $6,507,000 | 2,051 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,761,000 | 2,713 |
Tier 1 (core) risk-based capital | $27,928,000 | 2,504 |
Tier 2 risk-based capital | $2,114,000 | 2,305 |
Total risk weighted assets | $167,735,000 | 2,590 |
Total unused commitments | $20,761,000 | 2,713 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $209,544,000 | 2,878 |
Cash and due from depository institutions | $15,351,000 | 3,514 |
Interest-bearing balances | $14,553,000 | 2,011 |
Securities | $8,225,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $177,118,000 | 2,379 |
Loan loss allowance | $3,267,000 | 1,808 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,592,000 | 3,121 |
Other real estate owned | $1,308,000 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,950,000 | 2,870 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $209,544,000 | 2,878 |
Total liabilities | $182,210,000 | 2,918 |
Total deposits | $174,130,000 | 2,905 |
Interest-bearing deposits | $156,412,000 | 2,613 |
Deposits held in domestic offices | $174,130,000 | 2,905 |
% insured | 79.81% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,619,000 | 2,103 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,461,000 | 2,405 |
Total equity capital | $27,334,000 | 2,584 |
Total bank equity capital | $27,334,000 | 2,583 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,874,000 | 769 |
Surplus | $3,861,000 | 3,526 |
Undivided profits | $19,599,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $770,000 | 328 |
Income earned, not collected on loans | $2,001,000 | 1,336 |
Earning assets | $199,896,000 | 2,821 |
Long-term assets (5+ years) | $24,042,000 | 4,183 |
Average Assets, year-to-date | $206,023,330 | 2,898 |
Average Assets, quarterly | $205,359,500 | 2,917 |
Volatile liabilities | $28,118,000 | 1,661 |
Insider loans | $1,726,000 | 2,446 |
FHLB advances | $6,619,000 | 2,035 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,200,000 | 2,496 |
Tier 1 (core) risk-based capital | $27,334,000 | 2,529 |
Tier 2 risk-based capital | $2,008,000 | 2,388 |
Total risk weighted assets | $159,411,000 | 2,680 |
Total unused commitments | $24,200,000 | 2,496 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $201,175,000 | 2,999 |
Cash and due from depository institutions | $18,490,000 | 3,539 |
Interest-bearing balances | $17,527,000 | 1,910 |
Securities | $5,315,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $169,319,000 | 2,441 |
Loan loss allowance | $3,247,000 | 1,812 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,626,000 | 3,117 |
Other real estate owned | $725,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,700,000 | 2,957 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $201,175,000 | 2,999 |
Total liabilities | $173,486,000 | 3,039 |
Total deposits | $165,338,000 | 3,036 |
Interest-bearing deposits | $148,131,000 | 2,764 |
Deposits held in domestic offices | $165,338,000 | 3,036 |
% insured | 84.83% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,731,000 | 2,000 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,417,000 | 2,427 |
Total equity capital | $27,689,000 | 2,555 |
Total bank equity capital | $27,689,000 | 2,554 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,874,000 | 782 |
Surplus | $3,861,000 | 3,551 |
Undivided profits | $19,954,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,741,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $842,000 | 303 |
Income earned, not collected on loans | $1,803,000 | 1,433 |
Earning assets | $192,161,000 | 2,929 |
Long-term assets (5+ years) | $20,263,000 | 4,434 |
Average Assets, year-to-date | $204,263,000 | 2,946 |
Average Assets, quarterly | $204,263,000 | 2,946 |
Volatile liabilities | $27,977,000 | 1,630 |
Insider loans | $1,737,000 | 2,444 |
FHLB advances | $6,731,000 | 1,935 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,631,000 | 2,308 |
Tier 1 (core) risk-based capital | $27,689,000 | 2,508 |
Tier 2 risk-based capital | $1,930,000 | 2,466 |
Total risk weighted assets | $153,098,000 | 2,747 |
Total unused commitments | $28,631,000 | 2,308 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $207,351,000 | 2,923 |
Cash and due from depository institutions | $24,378,000 | 3,656 |
Interest-bearing balances | $23,527,000 | 1,389 |
Securities | $4,549,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $169,245,000 | 2,459 |
Loan loss allowance | $3,333,000 | 1,762 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,662,000 | 3,121 |
Other real estate owned | $1,417,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,100,000 | 2,902 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $207,351,000 | 2,923 |
Total liabilities | $180,126,000 | 2,978 |
Total deposits | $173,042,000 | 2,957 |
Interest-bearing deposits | $149,024,000 | 2,742 |
Deposits held in domestic offices | $173,042,000 | 2,957 |
% insured | 80.60% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,386,000 | 2,235 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,698,000 | 2,187 |
Total equity capital | $27,225,000 | 2,566 |
Total bank equity capital | $27,225,000 | 2,566 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,874,000 | 795 |
Surplus | $3,861,000 | 3,582 |
Undivided profits | $19,490,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,649,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 272 |
Income earned, not collected on loans | $2,305,000 | 1,189 |
Earning assets | $197,321,000 | 2,863 |
Long-term assets (5+ years) | $18,619,000 | 4,552 |
Average Assets, year-to-date | $199,627,200 | 2,959 |
Average Assets, quarterly | $200,667,000 | 2,986 |
Volatile liabilities | $29,160,000 | 1,603 |
Insider loans | $1,563,000 | 2,606 |
FHLB advances | $5,386,000 | 2,157 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,581,000 | 2,881 |
Tier 1 (core) risk-based capital | $27,209,000 | 2,535 |
Tier 2 risk-based capital | $1,964,000 | 2,425 |
Total risk weighted assets | $155,754,000 | 2,723 |
Total unused commitments | $18,581,000 | 2,881 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $193,983,000 | 3,065 |
Cash and due from depository institutions | $2,942,000 | 3,654 |
Interest-bearing balances | $2,248,000 | 4,750 |
Securities | $4,266,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $177,689,000 | 2,359 |
Loan loss allowance | $2,991,000 | 1,951 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,625,000 | 3,167 |
Other real estate owned | $1,074,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,387,000 | 2,758 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $193,983,000 | 3,065 |
Total liabilities | $167,177,000 | 3,100 |
Total deposits | $162,018,000 | 3,054 |
Interest-bearing deposits | $146,484,000 | 2,762 |
Deposits held in domestic offices | $162,018,000 | 3,054 |
% insured | 84.24% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,547,000 | 2,633 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,612,000 | 2,404 |
Total equity capital | $26,806,000 | 2,648 |
Total bank equity capital | $26,806,000 | 2,648 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,874,000 | 804 |
Surplus | $3,861,000 | 3,612 |
Undivided profits | $19,071,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,303,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,470,000 | 194 |
Income earned, not collected on loans | $2,686,000 | 1,000 |
Earning assets | $184,203,000 | 3,001 |
Long-term assets (5+ years) | $17,161,000 | 4,668 |
Average Assets, year-to-date | $197,696,250 | 2,994 |
Average Assets, quarterly | $198,310,000 | 3,006 |
Volatile liabilities | $28,413,000 | 1,644 |
Insider loans | $1,534,000 | 2,661 |
FHLB advances | $3,547,000 | 2,548 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,514,000 | 2,805 |
Tier 1 (core) risk-based capital | $26,758,000 | 2,570 |
Tier 2 risk-based capital | $1,996,000 | 2,414 |
Total risk weighted assets | $158,708,000 | 2,679 |
Total unused commitments | $19,514,000 | 2,805 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $202,637,000 | 2,973 |
Cash and due from depository institutions | $12,053,000 | 3,700 |
Interest-bearing balances | $11,444,000 | 2,480 |
Securities | $4,482,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $177,159,000 | 2,360 |
Loan loss allowance | $2,974,000 | 1,960 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,665,000 | 3,173 |
Other real estate owned | $1,233,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,045,000 | 2,849 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $202,637,000 | 2,973 |
Total liabilities | $176,416,000 | 3,009 |
Total deposits | $170,107,000 | 2,967 |
Interest-bearing deposits | $152,327,000 | 2,710 |
Deposits held in domestic offices | $170,107,000 | 2,967 |
% insured | 84.67% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,856,000 | 2,471 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,453,000 | 2,472 |
Total equity capital | $26,221,000 | 2,689 |
Total bank equity capital | $26,221,000 | 2,689 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,874,000 | 816 |
Surplus | $3,861,000 | 3,643 |
Undivided profits | $18,486,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,929,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,518,000 | 198 |
Income earned, not collected on loans | $2,242,000 | 1,140 |
Earning assets | $193,085,000 | 2,911 |
Long-term assets (5+ years) | $16,451,000 | 4,758 |
Average Assets, year-to-date | $198,934,000 | 2,985 |
Average Assets, quarterly | $202,796,000 | 2,964 |
Volatile liabilities | $34,459,000 | 1,404 |
Insider loans | $1,692,000 | 2,572 |
FHLB advances | $4,707,000 | 2,413 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,719,000 | 2,655 |
Tier 1 (core) risk-based capital | $26,177,000 | 2,602 |
Tier 2 risk-based capital | $1,997,000 | 2,407 |
Total risk weighted assets | $158,797,000 | 2,672 |
Total unused commitments | $21,719,000 | 2,655 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $202,955,000 | 2,968 |
Cash and due from depository institutions | $21,619,000 | 3,712 |
Interest-bearing balances | $20,925,000 | 1,669 |
Securities | $4,283,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $168,420,000 | 2,413 |
Loan loss allowance | $2,813,000 | 2,051 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,671,000 | 3,181 |
Other real estate owned | $1,143,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,819,000 | 2,918 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $202,955,000 | 2,968 |
Total liabilities | $176,288,000 | 3,014 |
Total deposits | $170,454,000 | 2,971 |
Interest-bearing deposits | $150,354,000 | 2,734 |
Deposits held in domestic offices | $170,454,000 | 2,971 |
% insured | 84.89% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,868,000 | 2,370 |
Subordinated debt | $0 | 118 |
All other liabilities | $966,000 | 3,008 |
Total equity capital | $26,667,000 | 2,635 |
Total bank equity capital | $26,667,000 | 2,635 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,874,000 | 827 |
Surplus | $3,861,000 | 3,666 |
Undivided profits | $18,932,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,475,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,448,000 | 206 |
Income earned, not collected on loans | $1,971,000 | 1,298 |
Earning assets | $193,628,000 | 2,910 |
Long-term assets (5+ years) | $15,526,000 | 4,876 |
Average Assets, year-to-date | $197,082,500 | 3,018 |
Average Assets, quarterly | $197,082,500 | 3,018 |
Volatile liabilities | $34,616,000 | 1,353 |
Insider loans | $1,964,000 | 2,391 |
FHLB advances | $4,868,000 | 2,300 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,210,000 | 2,559 |
Tier 1 (core) risk-based capital | $26,626,000 | 2,551 |
Tier 2 risk-based capital | $1,927,000 | 2,460 |
Total risk weighted assets | $153,307,000 | 2,710 |
Total unused commitments | $23,210,000 | 2,559 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $191,210,000 | 3,103 |
Cash and due from depository institutions | $16,920,000 | 3,599 |
Interest-bearing balances | $16,266,000 | 1,920 |
Securities | $4,218,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $159,340,000 | 2,519 |
Loan loss allowance | $3,443,000 | 1,699 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,714,000 | 3,177 |
Other real estate owned | $2,881,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,137,000 | 2,858 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $191,210,000 | 3,103 |
Total liabilities | $165,017,000 | 3,150 |
Total deposits | $158,539,000 | 3,121 |
Interest-bearing deposits | $138,190,000 | 2,896 |
Deposits held in domestic offices | $158,539,000 | 3,121 |
% insured | 84.72% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,028,000 | 2,381 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,450,000 | 2,406 |
Total equity capital | $26,193,000 | 2,648 |
Total bank equity capital | $26,193,000 | 2,648 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,874,000 | 849 |
Surplus | $3,861,000 | 3,697 |
Undivided profits | $18,458,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,160,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 240 |
Income earned, not collected on loans | $2,184,000 | 1,204 |
Earning assets | $179,824,000 | 3,065 |
Long-term assets (5+ years) | $14,747,000 | 4,985 |
Average Assets, year-to-date | $183,360,200 | 3,125 |
Average Assets, quarterly | $189,855,000 | 3,096 |
Volatile liabilities | $21,978,000 | 1,906 |
Insider loans | $2,048,000 | 2,364 |
FHLB advances | $5,028,000 | 2,292 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,920,000 | 2,899 |
Tier 1 (core) risk-based capital | $26,151,000 | 2,589 |
Tier 2 risk-based capital | $1,943,000 | 2,441 |
Total risk weighted assets | $153,916,000 | 2,711 |
Total unused commitments | $17,920,000 | 2,899 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $188,500,000 | 3,128 |
Cash and due from depository institutions | $3,272,000 | 3,639 |
Interest-bearing balances | $2,601,000 | 4,669 |
Securities | $3,702,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $170,373,000 | 2,381 |
Loan loss allowance | $4,018,000 | 1,528 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,677,000 | 3,223 |
Other real estate owned | $2,849,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,627,000 | 2,707 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $188,500,000 | 3,128 |
Total liabilities | $162,869,000 | 3,177 |
Total deposits | $145,191,000 | 3,290 |
Interest-bearing deposits | $129,634,000 | 3,031 |
Deposits held in domestic offices | $145,191,000 | 3,290 |
% insured | 90.01% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,189,000 | 1,377 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,489,000 | 2,517 |
Total equity capital | $25,631,000 | 2,710 |
Total bank equity capital | $25,631,000 | 2,710 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,874,000 | 875 |
Surplus | $3,861,000 | 3,733 |
Undivided profits | $17,896,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,223,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 335 |
Income earned, not collected on loans | $2,365,000 | 1,139 |
Earning assets | $176,676,000 | 3,102 |
Long-term assets (5+ years) | $16,238,000 | 4,953 |
Average Assets, year-to-date | $181,397,750 | 3,173 |
Average Assets, quarterly | $186,269,500 | 3,135 |
Volatile liabilities | $32,978,000 | 1,408 |
Insider loans | $1,522,000 | 2,768 |
FHLB advances | $5,189,000 | 2,270 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,950,000 | 3,019 |
Tier 1 (core) risk-based capital | $25,580,000 | 2,645 |
Tier 2 risk-based capital | $2,188,000 | 2,241 |
Total risk weighted assets | $173,215,000 | 2,496 |
Total unused commitments | $16,950,000 | 3,019 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $184,039,000 | 3,186 |
Cash and due from depository institutions | $3,075,000 | 3,891 |
Interest-bearing balances | $2,501,000 | 4,714 |
Securities | $3,912,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $166,369,000 | 2,416 |
Loan loss allowance | $4,027,000 | 1,536 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,727,000 | 3,214 |
Other real estate owned | $2,849,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,107,000 | 2,875 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $184,039,000 | 3,186 |
Total liabilities | $159,058,000 | 3,235 |
Total deposits | $144,233,000 | 3,326 |
Interest-bearing deposits | $129,571,000 | 3,027 |
Deposits held in domestic offices | $144,233,000 | 3,326 |
% insured | 91.29% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,849,000 | 1,543 |
Subordinated debt | $0 | 123 |
All other liabilities | $976,000 | 3,039 |
Total equity capital | $24,981,000 | 2,737 |
Total bank equity capital | $24,981,000 | 2,737 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,874,000 | 889 |
Surplus | $3,861,000 | 3,770 |
Undivided profits | $17,246,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 393 |
Income earned, not collected on loans | $1,961,000 | 1,307 |
Earning assets | $172,782,000 | 3,149 |
Long-term assets (5+ years) | $14,678,000 | 5,122 |
Average Assets, year-to-date | $179,030,330 | 3,228 |
Average Assets, quarterly | $179,668,000 | 3,225 |
Volatile liabilities | $33,006,000 | 1,400 |
Insider loans | $1,693,000 | 2,631 |
FHLB advances | $5,349,000 | 2,282 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,873,000 | 2,948 |
Tier 1 (core) risk-based capital | $24,938,000 | 2,688 |
Tier 2 risk-based capital | $2,156,000 | 2,264 |
Total risk weighted assets | $170,633,000 | 2,517 |
Total unused commitments | $17,873,000 | 2,948 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $175,297,000 | 3,313 |
Cash and due from depository institutions | $4,743,000 | 3,916 |
Interest-bearing balances | $4,049,000 | 4,437 |
Securities | $4,169,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $155,817,000 | 2,513 |
Loan loss allowance | $4,079,000 | 1,519 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,724,000 | 3,230 |
Other real estate owned | $2,691,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,153,000 | 2,826 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $175,297,000 | 3,313 |
Total liabilities | $149,888,000 | 3,381 |
Total deposits | $143,473,000 | 3,361 |
Interest-bearing deposits | $130,397,000 | 3,057 |
Deposits held in domestic offices | $143,473,000 | 3,361 |
% insured | 91.18% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,510,000 | 2,214 |
Subordinated debt | $0 | 128 |
All other liabilities | $905,000 | 3,171 |
Total equity capital | $25,409,000 | 2,733 |
Total bank equity capital | $25,409,000 | 2,733 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,874,000 | 902 |
Surplus | $3,861,000 | 3,798 |
Undivided profits | $17,674,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 412 |
Income earned, not collected on loans | $2,036,000 | 1,204 |
Earning assets | $164,035,000 | 3,279 |
Long-term assets (5+ years) | $14,394,000 | 5,187 |
Average Assets, year-to-date | $176,526,000 | 3,286 |
Average Assets, quarterly | $176,526,000 | 3,286 |
Volatile liabilities | $25,503,000 | 1,649 |
Insider loans | $2,785,000 | 1,993 |
FHLB advances | $5,510,000 | 2,135 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,613,000 | 2,733 |
Tier 1 (core) risk-based capital | $25,344,000 | 2,657 |
Tier 2 risk-based capital | $2,005,000 | 2,361 |
Total risk weighted assets | $158,294,000 | 2,633 |
Total unused commitments | $20,613,000 | 2,733 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $177,755,000 | 3,303 |
Cash and due from depository institutions | $3,824,000 | 3,961 |
Interest-bearing balances | $3,215,000 | 4,494 |
Securities | $4,197,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $161,075,000 | 2,475 |
Loan loss allowance | $4,071,000 | 1,532 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,760,000 | 3,266 |
Other real estate owned | $512,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,387,000 | 2,791 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $177,755,000 | 3,303 |
Total liabilities | $152,843,000 | 3,351 |
Total deposits | $140,920,000 | 3,418 |
Interest-bearing deposits | $125,194,000 | 3,152 |
Deposits held in domestic offices | $140,920,000 | 3,418 |
% insured | 89.24% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,870,000 | 1,730 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,053,000 | 2,932 |
Total equity capital | $24,912,000 | 2,774 |
Total bank equity capital | $24,912,000 | 2,774 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,874,000 | 922 |
Surplus | $3,861,000 | 3,836 |
Undivided profits | $17,177,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,773,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $766,000 | 321 |
Income earned, not collected on loans | $2,471,000 | 1,015 |
Earning assets | $168,487,000 | 3,232 |
Long-term assets (5+ years) | $14,917,000 | 5,230 |
Average Assets, year-to-date | $176,911,600 | 3,243 |
Average Assets, quarterly | $180,497,000 | 3,245 |
Volatile liabilities | $27,830,000 | 1,593 |
Insider loans | $2,452,000 | 2,166 |
FHLB advances | $5,670,000 | 2,242 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,511,000 | 2,994 |
Tier 1 (core) risk-based capital | $24,853,000 | 2,694 |
Tier 2 risk-based capital | $1,998,000 | 2,385 |
Total risk weighted assets | $157,758,000 | 2,646 |
Total unused commitments | $16,511,000 | 2,994 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $183,239,000 | 3,235 |
Cash and due from depository institutions | $3,007,000 | 4,009 |
Interest-bearing balances | $2,442,000 | 4,796 |
Securities | $3,954,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $167,778,000 | 2,372 |
Loan loss allowance | $4,553,000 | 1,424 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,729,000 | 3,320 |
Other real estate owned | $399,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,372,000 | 2,820 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $183,239,000 | 3,235 |
Total liabilities | $158,851,000 | 3,284 |
Total deposits | $139,533,000 | 3,453 |
Interest-bearing deposits | $127,599,000 | 3,128 |
Deposits held in domestic offices | $139,533,000 | 3,453 |
% insured | 91.06% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,756,000 | 1,268 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,562,000 | 2,422 |
Total equity capital | $24,388,000 | 2,803 |
Total bank equity capital | $24,388,000 | 2,803 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,874,000 | 935 |
Surplus | $3,861,000 | 3,871 |
Undivided profits | $16,653,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,264,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 321 |
Income earned, not collected on loans | $2,275,000 | 1,160 |
Earning assets | $174,174,000 | 3,161 |
Long-term assets (5+ years) | $18,097,000 | 5,072 |
Average Assets, year-to-date | $176,700,750 | 3,274 |
Average Assets, quarterly | $181,330,500 | 3,240 |
Volatile liabilities | $36,563,000 | 1,268 |
Insider loans | $2,632,000 | 2,072 |
FHLB advances | $5,831,000 | 2,208 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,981,000 | 3,104 |
Tier 1 (core) risk-based capital | $24,323,000 | 2,735 |
Tier 2 risk-based capital | $2,053,000 | 2,349 |
Total risk weighted assets | $161,772,000 | 2,589 |
Total unused commitments | $15,981,000 | 3,104 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $179,422,000 | 3,278 |
Cash and due from depository institutions | $3,939,000 | 4,036 |
Interest-bearing balances | $3,019,000 | 4,635 |
Securities | $3,768,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $163,712,000 | 2,412 |
Loan loss allowance | $4,332,000 | 1,498 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,761,000 | 3,332 |
Other real estate owned | $218,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,024,000 | 2,934 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $179,422,000 | 3,278 |
Total liabilities | $155,694,000 | 3,323 |
Total deposits | $140,196,000 | 3,442 |
Interest-bearing deposits | $126,137,000 | 3,167 |
Deposits held in domestic offices | $140,196,000 | 3,442 |
% insured | 92.10% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,926,000 | 1,477 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,572,000 | 2,320 |
Total equity capital | $23,728,000 | 2,840 |
Total bank equity capital | $23,728,000 | 2,840 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,874,000 | 954 |
Surplus | $3,861,000 | 3,902 |
Undivided profits | $15,993,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,451,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 378 |
Income earned, not collected on loans | $1,820,000 | 1,377 |
Earning assets | $170,499,000 | 3,208 |
Long-term assets (5+ years) | $16,205,000 | 5,270 |
Average Assets, year-to-date | $174,521,330 | 3,311 |
Average Assets, quarterly | $175,490,000 | 3,317 |
Volatile liabilities | $32,107,000 | 1,405 |
Insider loans | $3,349,000 | 1,742 |
FHLB advances | $5,991,000 | 2,208 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,863,000 | 3,121 |
Tier 1 (core) risk-based capital | $23,653,000 | 2,771 |
Tier 2 risk-based capital | $2,000,000 | 2,385 |
Total risk weighted assets | $157,681,000 | 2,619 |
Total unused commitments | $15,863,000 | 3,121 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $171,558,000 | 3,403 |
Cash and due from depository institutions | $5,692,000 | 4,138 |
Interest-bearing balances | $4,989,000 | 4,211 |
Securities | $3,980,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $153,731,000 | 2,494 |
Loan loss allowance | $4,545,000 | 1,466 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,809,000 | 3,324 |
Other real estate owned | $340,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,006,000 | 2,954 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $171,558,000 | 3,403 |
Total liabilities | $147,703,000 | 3,466 |
Total deposits | $139,956,000 | 3,485 |
Interest-bearing deposits | $126,977,000 | 3,217 |
Deposits held in domestic offices | $139,956,000 | 3,485 |
% insured | 92.17% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,152,000 | 2,116 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,595,000 | 2,289 |
Total equity capital | $23,855,000 | 2,793 |
Total bank equity capital | $23,855,000 | 2,793 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,874,000 | 967 |
Surplus | $3,861,000 | 3,938 |
Undivided profits | $16,120,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,790,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 728 |
Income earned, not collected on loans | $1,806,000 | 1,366 |
Earning assets | $162,700,000 | 3,323 |
Long-term assets (5+ years) | $17,970,000 | 5,155 |
Average Assets, year-to-date | $172,071,000 | 3,378 |
Average Assets, quarterly | $172,071,000 | 3,378 |
Volatile liabilities | $24,625,000 | 1,677 |
Insider loans | $2,628,000 | 2,102 |
FHLB advances | $6,152,000 | 2,046 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,782,000 | 2,417 |
Tier 1 (core) risk-based capital | $23,789,000 | 2,743 |
Tier 2 risk-based capital | $1,963,000 | 2,427 |
Total risk weighted assets | $154,481,000 | 2,653 |
Total unused commitments | $24,782,000 | 2,417 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $172,584,000 | 3,381 |
Cash and due from depository institutions | $3,703,000 | 4,178 |
Interest-bearing balances | $2,894,000 | 4,780 |
Securities | $4,166,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $156,429,000 | 2,493 |
Loan loss allowance | $4,584,000 | 1,464 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,801,000 | 3,353 |
Other real estate owned | $232,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,253,000 | 2,909 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $172,583,000 | 3,381 |
Total liabilities | $149,303,000 | 3,464 |
Total deposits | $138,757,000 | 3,507 |
Interest-bearing deposits | $120,959,000 | 3,329 |
Deposits held in domestic offices | $138,757,000 | 3,507 |
% insured | 90.28% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,868,000 | 1,883 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,678,000 | 2,202 |
Total equity capital | $23,280,000 | 2,801 |
Total bank equity capital | $23,280,000 | 2,801 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,874,000 | 975 |
Surplus | $3,861,000 | 3,981 |
Undivided profits | $15,545,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,760,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 605 |
Income earned, not collected on loans | $2,004,000 | 1,280 |
Earning assets | $163,489,000 | 3,317 |
Long-term assets (5+ years) | $17,534,000 | 5,205 |
Average Assets, year-to-date | $176,515,000 | 3,315 |
Average Assets, quarterly | $177,640,500 | 3,308 |
Volatile liabilities | $27,722,000 | 1,546 |
Insider loans | $2,673,000 | 2,091 |
FHLB advances | $5,528,000 | 2,233 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,824,000 | 2,436 |
Tier 1 (core) risk-based capital | $23,225,000 | 2,779 |
Tier 2 risk-based capital | $1,989,000 | 2,408 |
Total risk weighted assets | $156,488,000 | 2,642 |
Total unused commitments | $23,824,000 | 2,436 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $182,697,000 | 3,280 |
Cash and due from depository institutions | $3,372,000 | 4,398 |
Interest-bearing balances | $2,533,000 | 4,962 |
Securities | $4,446,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $165,292,000 | 2,352 |
Loan loss allowance | $4,999,000 | 1,393 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,918,000 | 3,282 |
Other real estate owned | $770,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,899,000 | 2,702 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $182,697,000 | 3,280 |
Total liabilities | $160,110,000 | 3,311 |
Total deposits | $139,570,000 | 3,506 |
Interest-bearing deposits | $123,885,000 | 3,291 |
Deposits held in domestic offices | $139,570,000 | 3,506 |
% insured | 91.24% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,626,000 | 1,171 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,914,000 | 2,119 |
Total equity capital | $22,587,000 | 2,885 |
Total bank equity capital | $22,587,000 | 2,885 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,874,000 | 990 |
Surplus | $3,861,000 | 4,015 |
Undivided profits | $14,852,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,866,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 610 |
Income earned, not collected on loans | $2,449,000 | 1,064 |
Earning assets | $172,271,000 | 3,210 |
Long-term assets (5+ years) | $17,658,000 | 5,244 |
Average Assets, year-to-date | $177,497,750 | 3,333 |
Average Assets, quarterly | $180,470,500 | 3,302 |
Volatile liabilities | $28,948,000 | 1,502 |
Insider loans | $1,827,000 | 2,618 |
FHLB advances | $7,156,000 | 1,994 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,131,000 | 2,610 |
Tier 1 (core) risk-based capital | $22,514,000 | 2,860 |
Tier 2 risk-based capital | $2,071,000 | 2,336 |
Total risk weighted assets | $162,765,000 | 2,549 |
Total unused commitments | $21,131,000 | 2,610 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $178,244,000 | 3,334 |
Cash and due from depository institutions | $2,703,000 | 4,345 |
Interest-bearing balances | $2,120,000 | 5,270 |
Securities | $3,812,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $162,584,000 | 2,378 |
Loan loss allowance | $5,100,000 | 1,386 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,956,000 | 3,272 |
Other real estate owned | $491,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,698,000 | 2,732 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $178,244,000 | 3,334 |
Total liabilities | $156,335,000 | 3,376 |
Total deposits | $140,144,000 | 3,509 |
Interest-bearing deposits | $125,223,000 | 3,273 |
Deposits held in domestic offices | $140,144,000 | 3,508 |
% insured | 90.78% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,423,000 | 1,377 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,768,000 | 2,183 |
Total equity capital | $21,909,000 | 2,956 |
Total bank equity capital | $21,909,000 | 2,956 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,874,000 | 992 |
Surplus | $3,861,000 | 4,028 |
Undivided profits | $14,174,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,723,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 641 |
Income earned, not collected on loans | $2,231,000 | 1,152 |
Earning assets | $168,516,000 | 3,273 |
Long-term assets (5+ years) | $17,525,000 | 5,232 |
Average Assets, year-to-date | $175,764,670 | 3,363 |
Average Assets, quarterly | $175,796,500 | 3,362 |
Volatile liabilities | $28,425,000 | 1,477 |
Insider loans | $2,128,000 | 2,431 |
FHLB advances | $7,283,000 | 1,926 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,057,000 | 2,687 |
Tier 1 (core) risk-based capital | $21,847,000 | 2,914 |
Tier 2 risk-based capital | $2,019,000 | 2,382 |
Total risk weighted assets | $158,413,000 | 2,588 |
Total unused commitments | $20,057,000 | 2,687 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $173,349,000 | 3,444 |
Cash and due from depository institutions | $8,964,000 | 4,454 |
Interest-bearing balances | $8,387,000 | 3,751 |
Securities | $3,511,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $152,075,000 | 2,512 |
Loan loss allowance | $5,112,000 | 1,421 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,991,000 | 3,266 |
Other real estate owned | $474,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,334,000 | 2,821 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $173,349,000 | 3,444 |
Total liabilities | $151,204,000 | 3,497 |
Total deposits | $141,664,000 | 3,520 |
Interest-bearing deposits | $126,595,000 | 3,291 |
Deposits held in domestic offices | $141,664,000 | 3,519 |
% insured | 91.58% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,911,000 | 1,860 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,629,000 | 2,340 |
Total equity capital | $22,145,000 | 3,029 |
Total bank equity capital | $22,145,000 | 3,029 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,874,000 | 1,009 |
Surplus | $3,861,000 | 4,064 |
Undivided profits | $14,410,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,741,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 791 |
Income earned, not collected on loans | $1,856,000 | 1,397 |
Earning assets | $163,973,000 | 3,378 |
Long-term assets (5+ years) | $16,999,000 | 5,300 |
Average Assets, year-to-date | $174,525,000 | 3,424 |
Average Assets, quarterly | $174,525,000 | 3,424 |
Volatile liabilities | $28,184,000 | 1,476 |
Insider loans | $2,150,000 | 2,410 |
FHLB advances | $7,911,000 | 1,783 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,993,000 | 2,351 |
Tier 1 (core) risk-based capital | $22,073,000 | 2,883 |
Tier 2 risk-based capital | $1,911,000 | 2,474 |
Total risk weighted assets | $149,667,000 | 2,692 |
Total unused commitments | $24,993,000 | 2,351 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $175,701,000 | 3,420 |
Cash and due from depository institutions | $11,961,000 | 4,486 |
Interest-bearing balances | $11,136,000 | 2,992 |
Securities | $4,031,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $150,569,000 | 2,554 |
Loan loss allowance | $5,111,000 | 1,410 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,033,000 | 3,247 |
Other real estate owned | $403,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,704,000 | 2,722 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $175,701,000 | 3,420 |
Total liabilities | $154,026,000 | 3,464 |
Total deposits | $144,345,000 | 3,480 |
Interest-bearing deposits | $125,794,000 | 3,285 |
Deposits held in domestic offices | $144,345,000 | 3,479 |
% insured | 94.11% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,039,000 | 1,961 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,642,000 | 2,400 |
Total equity capital | $21,675,000 | 3,079 |
Total bank equity capital | $21,675,000 | 3,077 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,874,000 | 1,012 |
Surplus | $3,861,000 | 4,095 |
Undivided profits | $13,940,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,266,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 779 |
Income earned, not collected on loans | $2,207,000 | 1,170 |
Earning assets | $165,736,000 | 3,347 |
Long-term assets (5+ years) | $17,786,000 | 5,181 |
Average Assets, year-to-date | $174,740,000 | 3,381 |
Average Assets, quarterly | $176,962,500 | 3,372 |
Volatile liabilities | $31,358,000 | 1,403 |
Insider loans | $2,036,000 | 2,525 |
FHLB advances | $8,039,000 | 1,884 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,789,000 | 2,638 |
Tier 1 (core) risk-based capital | $21,609,000 | 2,914 |
Tier 2 risk-based capital | $1,905,000 | 2,501 |
Total risk weighted assets | $149,222,000 | 2,711 |
Total unused commitments | $19,789,000 | 2,638 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $178,224,000 | 3,388 |
Cash and due from depository institutions | $2,128,000 | 4,510 |
Interest-bearing balances | $1,566,000 | 5,576 |
Securities | $4,460,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $161,901,000 | 2,421 |
Loan loss allowance | $5,064,000 | 1,460 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,947,000 | 3,336 |
Other real estate owned | $692,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,096,000 | 2,637 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $178,224,000 | 3,388 |
Total liabilities | $156,908,000 | 3,407 |
Total deposits | $137,169,000 | 3,614 |
Interest-bearing deposits | $123,759,000 | 3,357 |
Deposits held in domestic offices | $137,169,000 | 3,613 |
% insured | 94.31% | 1,943 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,170,000 | 1,232 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,569,000 | 2,569 |
Total equity capital | $21,316,000 | 3,154 |
Total bank equity capital | $21,316,000 | 3,153 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,874,000 | 1,033 |
Surplus | $3,861,000 | 4,138 |
Undivided profits | $13,581,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,771,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 795 |
Income earned, not collected on loans | $2,560,000 | 1,066 |
Earning assets | $167,927,000 | 3,322 |
Long-term assets (5+ years) | $15,357,000 | 5,444 |
Average Assets, year-to-date | $174,499,750 | 3,421 |
Average Assets, quarterly | $172,653,000 | 3,451 |
Volatile liabilities | $41,395,000 | 1,108 |
Insider loans | $3,309,000 | 1,810 |
FHLB advances | $8,170,000 | 1,915 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,278,000 | 3,067 |
Tier 1 (core) risk-based capital | $21,235,000 | 2,983 |
Tier 2 risk-based capital | $1,996,000 | 2,450 |
Total risk weighted assets | $156,637,000 | 2,645 |
Total unused commitments | $15,278,000 | 3,067 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $167,082,000 | 3,565 |
Cash and due from depository institutions | $3,653,000 | 4,530 |
Interest-bearing balances | $3,107,000 | 4,874 |
Securities | $4,832,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $149,738,000 | 2,578 |
Loan loss allowance | $4,948,000 | 1,511 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,966,000 | 3,335 |
Other real estate owned | $327,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,566,000 | 2,796 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $167,082,000 | 3,565 |
Total liabilities | $146,307,000 | 3,611 |
Total deposits | $136,948,000 | 3,623 |
Interest-bearing deposits | $123,014,000 | 3,376 |
Deposits held in domestic offices | $136,948,000 | 3,623 |
% insured | 94.28% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,269,000 | 2,057 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,090,000 | 3,104 |
Total equity capital | $20,775,000 | 3,173 |
Total bank equity capital | $20,775,000 | 3,170 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,874,000 | 1,053 |
Surplus | $3,861,000 | 4,143 |
Undivided profits | $13,040,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,320,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 791 |
Income earned, not collected on loans | $1,989,000 | 1,346 |
Earning assets | $157,677,000 | 3,479 |
Long-term assets (5+ years) | $14,248,000 | 5,557 |
Average Assets, year-to-date | $173,258,330 | 3,456 |
Average Assets, quarterly | $171,529,000 | 3,490 |
Volatile liabilities | $29,783,000 | 1,489 |
Insider loans | $3,106,000 | 1,922 |
FHLB advances | $6,239,000 | 2,214 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,865,000 | 2,892 |
Tier 1 (core) risk-based capital | $20,713,000 | 3,013 |
Tier 2 risk-based capital | $1,839,000 | 2,603 |
Total risk weighted assets | $143,993,000 | 2,814 |
Total unused commitments | $16,865,000 | 2,892 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $175,976,000 | 3,464 |
Cash and due from depository institutions | $19,393,000 | 4,564 |
Interest-bearing balances | $18,882,000 | 2,202 |
Securities | $5,366,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $142,296,000 | 2,693 |
Loan loss allowance | $5,289,000 | 1,443 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,019,000 | 3,318 |
Other real estate owned | $552,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,350,000 | 2,878 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $175,976,000 | 3,464 |
Total liabilities | $155,007,000 | 3,486 |
Total deposits | $147,798,000 | 3,470 |
Interest-bearing deposits | $130,092,000 | 3,297 |
Deposits held in domestic offices | $147,798,000 | 3,469 |
% insured | 92.40% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,280,000 | 2,324 |
Subordinated debt | $0 | 185 |
All other liabilities | $929,000 | 3,378 |
Total equity capital | $20,969,000 | 3,134 |
Total bank equity capital | $20,969,000 | 3,133 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,874,000 | 1,069 |
Surplus | $3,861,000 | 4,166 |
Undivided profits | $13,234,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,119,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 973 |
Income earned, not collected on loans | $1,879,000 | 1,427 |
Earning assets | $166,544,000 | 3,362 |
Long-term assets (5+ years) | $13,310,000 | 5,666 |
Average Assets, year-to-date | $176,346,500 | 3,433 |
Average Assets, quarterly | $176,346,500 | 3,433 |
Volatile liabilities | $29,256,000 | 1,537 |
Insider loans | $3,151,000 | 1,923 |
FHLB advances | $6,280,000 | 2,240 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,884,000 | 2,481 |
Tier 1 (core) risk-based capital | $20,906,000 | 2,981 |
Tier 2 risk-based capital | $1,802,000 | 2,656 |
Total risk weighted assets | $140,664,000 | 2,861 |
Total unused commitments | $21,884,000 | 2,481 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $176,717,000 | 3,427 |
Cash and due from depository institutions | $20,170,000 | 4,581 |
Interest-bearing balances | $19,577,000 | 1,868 |
Securities | $5,627,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $142,066,000 | 2,729 |
Loan loss allowance | $5,113,000 | 1,467 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,069,000 | 3,288 |
Other real estate owned | $77,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,708,000 | 2,808 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $176,717,000 | 3,427 |
Total liabilities | $156,089,000 | 3,452 |
Total deposits | $148,699,000 | 3,412 |
Interest-bearing deposits | $131,374,000 | 3,239 |
Deposits held in domestic offices | $148,699,000 | 3,411 |
% insured | 92.49% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,336,000 | 2,475 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,054,000 | 3,149 |
Total equity capital | $20,628,000 | 3,150 |
Total bank equity capital | $20,628,000 | 3,148 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,874,000 | 1,082 |
Surplus | $3,861,000 | 4,190 |
Undivided profits | $12,893,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,751,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 755 |
Income earned, not collected on loans | $2,279,000 | 1,217 |
Earning assets | $167,270,000 | 3,323 |
Long-term assets (5+ years) | $13,320,000 | 5,062 |
Average Assets, year-to-date | $173,168,000 | 3,441 |
Average Assets, quarterly | $173,730,500 | 3,453 |
Volatile liabilities | $30,190,000 | 1,611 |
Insider loans | $3,127,000 | 1,945 |
FHLB advances | $6,336,000 | 2,376 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,580,000 | 2,758 |
Tier 1 (core) risk-based capital | $20,578,000 | 2,996 |
Tier 2 risk-based capital | $1,805,000 | 2,657 |
Total risk weighted assets | $141,094,000 | 2,880 |
Total unused commitments | $17,580,000 | 2,759 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $170,744,000 | 3,526 |
Cash and due from depository institutions | $3,993,000 | 4,596 |
Interest-bearing balances | $3,227,000 | 4,712 |
Securities | $4,289,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $153,203,000 | 2,573 |
Loan loss allowance | $4,767,000 | 1,581 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,088,000 | 3,302 |
Other real estate owned | $98,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,073,000 | 2,722 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $170,744,000 | 3,526 |
Total liabilities | $150,104,000 | 3,560 |
Total deposits | $142,171,000 | 3,519 |
Interest-bearing deposits | $131,953,000 | 3,252 |
Deposits held in domestic offices | $142,171,000 | 3,518 |
% insured | 94.66% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,393,000 | 2,552 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,540,000 | 2,557 |
Total equity capital | $20,640,000 | 3,162 |
Total bank equity capital | $20,640,000 | 3,160 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,874,000 | 1,107 |
Surplus | $3,861,000 | 4,225 |
Undivided profits | $12,905,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 701 |
Income earned, not collected on loans | $2,681,000 | 1,050 |
Earning assets | $160,719,000 | 3,430 |
Long-term assets (5+ years) | $13,019,000 | 5,051 |
Average Assets, year-to-date | $172,280,750 | 3,480 |
Average Assets, quarterly | $169,843,000 | 3,537 |
Volatile liabilities | $33,814,000 | 1,484 |
Insider loans | $2,718,000 | 2,213 |
FHLB advances | $6,393,000 | 2,436 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,233,000 | 2,935 |
Tier 1 (core) risk-based capital | $20,562,000 | 3,003 |
Tier 2 risk-based capital | $1,878,000 | 2,589 |
Total risk weighted assets | $147,312,000 | 2,808 |
Total unused commitments | $16,233,000 | 2,935 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $168,942,000 | 3,563 |
Cash and due from depository institutions | $6,904,000 | 4,547 |
Interest-bearing balances | $6,337,000 | 3,642 |
Securities | $4,578,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $148,667,000 | 2,660 |
Loan loss allowance | $4,706,000 | 1,628 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,098,000 | 3,310 |
Other real estate owned | $117,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,578,000 | 2,893 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $168,942,000 | 3,563 |
Total liabilities | $148,864,000 | 3,585 |
Total deposits | $139,141,000 | 3,575 |
Interest-bearing deposits | $128,267,000 | 3,319 |
Deposits held in domestic offices | $139,141,000 | 3,573 |
% insured | 95.07% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,449,000 | 2,294 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,274,000 | 2,752 |
Total equity capital | $20,078,000 | 3,179 |
Total bank equity capital | $20,078,000 | 3,177 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,874,000 | 1,122 |
Surplus | $3,861,000 | 4,261 |
Undivided profits | $12,343,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 911 |
Income earned, not collected on loans | $2,095,000 | 1,358 |
Earning assets | $159,582,000 | 3,462 |
Long-term assets (5+ years) | $12,870,000 | 5,053 |
Average Assets, year-to-date | $172,793,000 | 3,486 |
Average Assets, quarterly | $169,749,000 | 3,548 |
Volatile liabilities | $36,251,000 | 1,421 |
Insider loans | $2,714,000 | 2,248 |
FHLB advances | $8,449,000 | 2,193 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,879,000 | 2,879 |
Tier 1 (core) risk-based capital | $20,041,000 | 3,036 |
Tier 2 risk-based capital | $1,844,000 | 2,643 |
Total risk weighted assets | $144,650,000 | 2,870 |
Total unused commitments | $16,879,000 | 2,881 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $170,556,000 | 3,555 |
Cash and due from depository institutions | $15,716,000 | 4,569 |
Interest-bearing balances | $15,020,000 | 2,284 |
Securities | $4,687,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $141,688,000 | 2,791 |
Loan loss allowance | $4,538,000 | 1,701 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,131,000 | 3,321 |
Other real estate owned | $32,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,302,000 | 3,038 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $170,556,000 | 3,555 |
Total liabilities | $150,371,000 | 3,589 |
Total deposits | $140,793,000 | 3,584 |
Interest-bearing deposits | $130,494,000 | 3,332 |
Deposits held in domestic offices | $140,793,000 | 3,582 |
% insured | 78.81% | 6,568 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,490,000 | 2,331 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,088,000 | 3,009 |
Total equity capital | $20,185,000 | 3,117 |
Total bank equity capital | $20,185,000 | 3,116 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,874,000 | 1,141 |
Surplus | $3,861,000 | 4,295 |
Undivided profits | $12,450,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 834 |
Income earned, not collected on loans | $1,743,000 | 1,683 |
Earning assets | $161,395,000 | 3,451 |
Long-term assets (5+ years) | $12,807,000 | 5,015 |
Average Assets, year-to-date | $174,718,500 | 3,470 |
Average Assets, quarterly | $174,718,500 | 3,470 |
Volatile liabilities | $36,464,000 | 1,439 |
Insider loans | $2,675,000 | 2,295 |
FHLB advances | $8,490,000 | 2,225 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,368,000 | 2,665 |
Tier 1 (core) risk-based capital | $20,192,000 | 3,010 |
Tier 2 risk-based capital | $1,785,000 | 2,741 |
Total risk weighted assets | $140,043,000 | 2,978 |
Total unused commitments | $19,368,000 | 2,668 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 85 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $178,881,000 | 3,434 |
Cash and due from depository institutions | $3,835,000 | 1,804 |
Interest-bearing balances | $857,000 | 5,633 |
Securities | $9,641,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $17,430,000 | 392 |
Net loans & leases | $138,976,000 | 2,914 |
Loan loss allowance | $4,375,000 | 1,765 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,185,000 | 3,314 |
Other real estate owned | $157,000 | 1,804 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,657,000 | 2,963 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $178,881,000 | 3,434 |
Total liabilities | $159,023,000 | 3,439 |
Total deposits | $149,338,000 | 3,431 |
Interest-bearing deposits | $134,893,000 | 3,259 |
Deposits held in domestic offices | $149,338,000 | 3,428 |
% insured | 75.66% | 6,872 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,562,000 | 2,484 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,123,000 | 3,008 |
Total equity capital | $19,858,000 | 3,164 |
Total bank equity capital | $19,858,000 | 3,162 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,874,000 | 1,155 |
Surplus | $3,861,000 | 4,335 |
Undivided profits | $12,123,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 860 |
Income earned, not collected on loans | $2,129,000 | 1,386 |
Earning assets | $166,904,000 | 3,366 |
Long-term assets (5+ years) | $12,493,000 | 5,043 |
Average Assets, year-to-date | $167,260,000 | 3,588 |
Average Assets, quarterly | $173,574,500 | 3,507 |
Volatile liabilities | $64,023,000 | 2,042 |
Insider loans | $2,610,000 | 2,412 |
FHLB advances | $8,562,000 | 2,359 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,477,000 | 3,017 |
Tier 1 (core) risk-based capital | $19,880,000 | 3,050 |
Tier 2 risk-based capital | $1,806,000 | 2,745 |
Total risk weighted assets | $141,877,000 | 2,990 |
Total unused commitments | $15,477,000 | 3,018 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $168,268,000 | 3,643 |
Cash and due from depository institutions | $1,970,000 | 4,666 |
Interest-bearing balances | $58,000 | 6,750 |
Securities | $7,243,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $150,212,000 | 2,756 |
Loan loss allowance | $3,305,000 | 2,216 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,235,000 | 3,314 |
Other real estate owned | $32,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,576,000 | 3,046 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $168,268,000 | 3,643 |
Total liabilities | $148,127,000 | 3,683 |
Total deposits | $135,455,000 | 3,730 |
Interest-bearing deposits | $125,148,000 | 3,501 |
Deposits held in domestic offices | $135,455,000 | 3,728 |
% insured | 76.80% | 6,554 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,288,000 | 2,213 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,384,000 | 2,881 |
Total equity capital | $20,141,000 | 3,221 |
Total bank equity capital | $20,141,000 | 3,221 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,874,000 | 1,166 |
Surplus | $3,861,000 | 4,366 |
Undivided profits | $12,406,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 873 |
Income earned, not collected on loans | $2,320,000 | 1,352 |
Earning assets | $157,513,000 | 3,582 |
Long-term assets (5+ years) | $14,860,000 | 4,745 |
Average Assets, year-to-date | $164,354,750 | 3,674 |
Average Assets, quarterly | $167,265,500 | 3,649 |
Volatile liabilities | $64,131,000 | 2,100 |
Insider loans | $2,610,000 | 2,445 |
FHLB advances | $8,618,000 | 2,445 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,041,000 | 3,149 |
Tier 1 (core) risk-based capital | $20,084,000 | 3,054 |
Tier 2 risk-based capital | $1,853,000 | 2,732 |
Total risk weighted assets | $146,762,000 | 2,958 |
Total unused commitments | $15,041,000 | 3,152 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $166,263,000 | 3,693 |
Cash and due from depository institutions | $1,967,000 | 4,711 |
Interest-bearing balances | $56,000 | 6,761 |
Securities | $8,217,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $147,445,000 | 2,836 |
Loan loss allowance | $3,219,000 | 2,264 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,283,000 | 3,319 |
Other real estate owned | $69,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,282,000 | 3,192 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $166,263,000 | 3,693 |
Total liabilities | $146,574,000 | 3,726 |
Total deposits | $132,400,000 | 3,795 |
Interest-bearing deposits | $123,028,000 | 3,576 |
Deposits held in domestic offices | $132,400,000 | 3,794 |
% insured | 75.02% | 6,822 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,975,000 | 2,162 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,199,000 | 3,067 |
Total equity capital | $19,689,000 | 3,261 |
Total bank equity capital | $19,689,000 | 3,261 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,874,000 | 1,186 |
Surplus | $3,861,000 | 4,399 |
Undivided profits | $11,954,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $823,000 | 393 |
Income earned, not collected on loans | $2,031,000 | 1,527 |
Earning assets | $155,718,000 | 3,621 |
Long-term assets (5+ years) | $13,952,000 | 4,822 |
Average Assets, year-to-date | $163,050,330 | 3,722 |
Average Assets, quarterly | $163,709,000 | 3,723 |
Volatile liabilities | $59,461,000 | 2,272 |
Insider loans | $2,191,000 | 2,786 |
FHLB advances | $8,675,000 | 2,569 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,956,000 | 3,329 |
Tier 1 (core) risk-based capital | $19,579,000 | 3,123 |
Tier 2 risk-based capital | $1,820,000 | 2,793 |
Total risk weighted assets | $144,186,000 | 3,033 |
Total unused commitments | $13,956,000 | 3,336 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $161,155,000 | 3,836 |
Cash and due from depository institutions | $2,371,000 | 4,748 |
Interest-bearing balances | $45,000 | 6,871 |
Securities | $8,390,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $141,689,000 | 2,987 |
Loan loss allowance | $3,477,000 | 2,168 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,321,000 | 3,350 |
Other real estate owned | $84,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,300,000 | 3,266 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $161,155,000 | 3,836 |
Total liabilities | $142,415,000 | 3,867 |
Total deposits | $125,320,000 | 3,987 |
Interest-bearing deposits | $115,907,000 | 3,786 |
Deposits held in domestic offices | $125,320,000 | 3,985 |
% insured | 77.81% | 6,612 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,779 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,731,000 | 2,217 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,164,000 | 3,092 |
Total equity capital | $18,740,000 | 3,389 |
Total bank equity capital | $18,740,000 | 3,389 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,373,000 | 1,308 |
Surplus | $3,360,000 | 4,686 |
Undivided profits | $12,007,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 428 |
Income earned, not collected on loans | $2,064,000 | 1,541 |
Earning assets | $150,124,000 | 3,771 |
Long-term assets (5+ years) | $14,215,000 | 4,806 |
Average Assets, year-to-date | $161,444,000 | 3,810 |
Average Assets, quarterly | $161,444,000 | 3,810 |
Volatile liabilities | $54,760,000 | 2,521 |
Insider loans | $3,044,000 | 2,257 |
FHLB advances | $8,731,000 | 2,679 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,137,000 | 3,053 |
Tier 1 (core) risk-based capital | $18,604,000 | 3,277 |
Tier 2 risk-based capital | $1,796,000 | 2,862 |
Total risk weighted assets | $142,007,000 | 3,136 |
Total unused commitments | $17,137,000 | 3,056 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $161,733,000 | 3,819 |
Cash and due from depository institutions | $4,575,000 | 4,798 |
Interest-bearing balances | $38,000 | 6,835 |
Securities | $8,535,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $139,739,000 | 3,071 |
Loan loss allowance | $3,317,000 | 2,230 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,348,000 | 3,378 |
Other real estate owned | $15,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,521,000 | 3,232 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $161,733,000 | 3,819 |
Total liabilities | $143,359,000 | 3,853 |
Total deposits | $116,311,000 | 4,194 |
Interest-bearing deposits | $105,124,000 | 4,041 |
Deposits held in domestic offices | $116,311,000 | 4,192 |
% insured | 78.65% | 6,498 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,913,000 | 1,534 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,135,000 | 3,177 |
Total equity capital | $18,374,000 | 3,408 |
Total bank equity capital | $18,374,000 | 3,408 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,373,000 | 1,333 |
Surplus | $3,360,000 | 4,728 |
Undivided profits | $11,641,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 376 |
Income earned, not collected on loans | $2,385,000 | 1,376 |
Earning assets | $148,312,000 | 3,799 |
Long-term assets (5+ years) | $14,247,000 | 4,806 |
Average Assets, year-to-date | $157,556,800 | 3,816 |
Average Assets, quarterly | $164,243,000 | 3,757 |
Volatile liabilities | $56,530,000 | 2,458 |
Insider loans | $2,410,000 | 2,722 |
FHLB advances | $8,098,000 | 2,890 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,298,000 | 3,429 |
Tier 1 (core) risk-based capital | $18,231,000 | 3,309 |
Tier 2 risk-based capital | $1,744,000 | 2,949 |
Total risk weighted assets | $137,985,000 | 3,248 |
Total unused commitments | $14,298,000 | 3,431 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $166,753,000 | 3,741 |
Cash and due from depository institutions | $2,001,000 | 4,846 |
Interest-bearing balances | $51,000 | 6,666 |
Securities | $8,970,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $147,455,000 | 2,971 |
Loan loss allowance | $2,530,000 | 2,632 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,366,000 | 3,386 |
Other real estate owned | $371,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,590,000 | 3,280 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $166,753,000 | 3,741 |
Total liabilities | $148,378,000 | 3,746 |
Total deposits | $109,191,000 | 4,351 |
Interest-bearing deposits | $99,917,000 | 4,173 |
Deposits held in domestic offices | $109,191,000 | 4,349 |
% insured | 77.21% | 6,833 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,793,000 | 1,203 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,394,000 | 3,052 |
Total equity capital | $18,375,000 | 3,513 |
Total bank equity capital | $18,375,000 | 3,513 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,373,000 | 1,359 |
Surplus | $3,360,000 | 4,761 |
Undivided profits | $11,642,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $795,000 | 342 |
Income earned, not collected on loans | $2,429,000 | 1,467 |
Earning assets | $156,476,000 | 3,678 |
Long-term assets (5+ years) | $14,092,000 | 4,836 |
Average Assets, year-to-date | $156,512,750 | 3,864 |
Average Assets, quarterly | $161,917,500 | 3,801 |
Volatile liabilities | $64,598,000 | 2,231 |
Insider loans | $2,517,000 | 2,651 |
FHLB advances | $8,133,000 | 2,995 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,694,000 | 3,604 |
Tier 1 (core) risk-based capital | $18,197,000 | 3,388 |
Tier 2 risk-based capital | $1,815,000 | 2,864 |
Total risk weighted assets | $144,519,000 | 3,168 |
Total unused commitments | $13,694,000 | 3,606 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $157,082,000 | 3,923 |
Cash and due from depository institutions | $2,409,000 | 4,888 |
Interest-bearing balances | $68,000 | 6,520 |
Securities | $9,065,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $137,575,000 | 3,161 |
Loan loss allowance | $2,378,000 | 2,680 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,374,000 | 3,421 |
Other real estate owned | $434,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,225,000 | 3,475 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $157,082,000 | 3,923 |
Total liabilities | $139,240,000 | 3,945 |
Total deposits | $111,984,000 | 4,286 |
Interest-bearing deposits | $101,662,000 | 4,127 |
Deposits held in domestic offices | $111,984,000 | 4,283 |
% insured | 69.02% | 6,214 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,860,000 | 1,674 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,396,000 | 3,068 |
Total equity capital | $17,842,000 | 3,569 |
Total bank equity capital | $17,842,000 | 3,569 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,373,000 | 1,377 |
Surplus | $3,360,000 | 4,806 |
Undivided profits | $11,109,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $795,000 | 334 |
Income earned, not collected on loans | $2,018,000 | 1,711 |
Earning assets | $146,708,000 | 3,853 |
Long-term assets (5+ years) | $14,638,000 | 4,713 |
Average Assets, year-to-date | $153,099,330 | 3,946 |
Average Assets, quarterly | $153,977,000 | 3,964 |
Volatile liabilities | $53,874,000 | 2,582 |
Insider loans | $2,478,000 | 2,733 |
FHLB advances | $8,168,000 | 3,073 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,018,000 | 3,163 |
Tier 1 (core) risk-based capital | $17,683,000 | 3,492 |
Tier 2 risk-based capital | $1,711,000 | 2,974 |
Total risk weighted assets | $136,179,000 | 3,333 |
Total unused commitments | $18,018,000 | 3,164 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $150,872,000 | 4,024 |
Cash and due from depository institutions | $3,094,000 | 4,918 |
Interest-bearing balances | $3,000 | 7,158 |
Securities | $9,276,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $129,863,000 | 3,328 |
Loan loss allowance | $2,283,000 | 2,695 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,381,000 | 3,440 |
Other real estate owned | $1,267,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,991,000 | 3,604 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $150,872,000 | 4,024 |
Total liabilities | $133,169,000 | 4,061 |
Total deposits | $107,574,000 | 4,409 |
Interest-bearing deposits | $97,666,000 | 4,237 |
Deposits held in domestic offices | $107,574,000 | 4,406 |
% insured | 72.17% | 5,708 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,148,000 | 1,818 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,447,000 | 2,936 |
Total equity capital | $17,703,000 | 3,617 |
Total bank equity capital | $17,703,000 | 3,617 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,373,000 | 1,384 |
Surplus | $3,360,000 | 4,829 |
Undivided profits | $10,970,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,969,000 | 1,780 |
Earning assets | $139,142,000 | 4,012 |
Long-term assets (5+ years) | $15,109,000 | 4,627 |
Average Assets, year-to-date | $151,108,000 | 3,992 |
Average Assets, quarterly | $151,108,000 | 3,992 |
Volatile liabilities | $45,827,000 | 2,931 |
Insider loans | $2,438,000 | 2,775 |
FHLB advances | $11,203,000 | 2,724 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,002,000 | 3,162 |
Tier 1 (core) risk-based capital | $17,535,000 | 3,552 |
Tier 2 risk-based capital | $1,624,000 | 3,097 |
Total risk weighted assets | $129,266,000 | 3,486 |
Total unused commitments | $19,002,000 | 3,162 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $151,344,000 | 3,996 |
Cash and due from depository institutions | $5,462,000 | 4,957 |
Interest-bearing balances | $12,000 | 6,752 |
Securities | $8,796,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $129,409,000 | 3,355 |
Loan loss allowance | $2,240,000 | 2,660 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,388,000 | 3,455 |
Other real estate owned | $135,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,154,000 | 3,545 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $151,344,000 | 3,996 |
Total liabilities | $133,981,000 | 4,003 |
Total deposits | $116,901,000 | 4,081 |
Interest-bearing deposits | $105,296,000 | 3,935 |
Deposits held in domestic offices | $116,901,000 | 4,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,548,000 | 2,565 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,532,000 | 2,795 |
Total equity capital | $17,363,000 | 3,665 |
Total bank equity capital | $17,363,000 | 3,665 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,373,000 | 1,380 |
Surplus | $3,360,000 | 4,826 |
Undivided profits | $10,630,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 562 |
Income earned, not collected on loans | $2,321,000 | 1,584 |
Earning assets | $138,217,000 | 3,987 |
Long-term assets (5+ years) | $15,873,000 | 4,479 |
Average Assets, year-to-date | $148,451,400 | 3,930 |
Average Assets, quarterly | $153,914,000 | 3,905 |
Volatile liabilities | $47,412,000 | 2,861 |
Insider loans | $1,957,000 | 3,191 |
FHLB advances | $9,638,000 | 3,180 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,812,000 | 3,663 |
Tier 1 (core) risk-based capital | $17,160,000 | 3,604 |
Tier 2 risk-based capital | $1,627,000 | 3,061 |
Total risk weighted assets | $129,526,000 | 3,480 |
Total unused commitments | $14,812,000 | 3,666 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $156,484,000 | 3,856 |
Cash and due from depository institutions | $3,744,000 | 5,124 |
Interest-bearing balances | $1,098,000 | 2,910 |
Securities | $8,423,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $135,870,000 | 3,224 |
Loan loss allowance | $2,090,000 | 2,633 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,414,000 | 3,443 |
Other real estate owned | $494,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,539,000 | 3,371 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $156,484,000 | 3,856 |
Total liabilities | $139,767,000 | 3,850 |
Total deposits | $117,174,000 | 4,044 |
Interest-bearing deposits | $108,032,000 | 3,840 |
Deposits held in domestic offices | $117,174,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,838,000 | 2,184 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,755,000 | 2,599 |
Total equity capital | $16,717,000 | 3,809 |
Total bank equity capital | $16,717,000 | 3,809 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,373,000 | 1,391 |
Surplus | $3,360,000 | 4,840 |
Undivided profits | $9,984,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,551,000 | 1,503 |
Earning assets | $145,391,000 | 3,815 |
Long-term assets (5+ years) | $6,623,000 | 5,933 |
Average Assets, year-to-date | $147,728,250 | 3,951 |
Average Assets, quarterly | $153,340,500 | 3,887 |
Volatile liabilities | $52,932,000 | 2,550 |
Insider loans | $1,900,000 | 3,258 |
FHLB advances | $10,273,000 | 3,046 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,204,000 | 3,639 |
Tier 1 (core) risk-based capital | $16,717,000 | 3,728 |
Tier 2 risk-based capital | $1,660,000 | 2,932 |
Total risk weighted assets | $132,354,000 | 3,413 |
Total unused commitments | $16,204,000 | 3,642 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $150,197,000 | 3,976 |
Cash and due from depository institutions | $2,865,000 | 5,178 |
Interest-bearing balances | $884,000 | 3,057 |
Securities | $9,987,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $129,491,000 | 3,319 |
Loan loss allowance | $2,057,000 | 2,599 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,453,000 | 3,399 |
Other real estate owned | $217,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,184,000 | 3,486 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $150,197,000 | 3,976 |
Total liabilities | $133,775,000 | 3,979 |
Total deposits | $118,069,000 | 4,037 |
Interest-bearing deposits | $108,232,000 | 3,830 |
Deposits held in domestic offices | $118,069,000 | 4,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 2,035 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,308,000 | 3,049 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,598,000 | 2,749 |
Total equity capital | $16,422,000 | 3,896 |
Total bank equity capital | $16,422,000 | 3,896 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,373,000 | 1,392 |
Surplus | $3,360,000 | 4,845 |
Undivided profits | $9,689,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 333 |
Income earned, not collected on loans | $2,147,000 | 1,749 |
Earning assets | $140,362,000 | 3,914 |
Long-term assets (5+ years) | $6,823,000 | 5,896 |
Average Assets, year-to-date | $144,809,670 | 4,042 |
Average Assets, quarterly | $145,906,500 | 4,042 |
Volatile liabilities | $45,106,000 | 2,882 |
Insider loans | $711,000 | 4,967 |
FHLB advances | $10,308,000 | 2,935 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,165,000 | 3,633 |
Tier 1 (core) risk-based capital | $16,448,000 | 3,806 |
Tier 2 risk-based capital | $1,642,000 | 2,911 |
Total risk weighted assets | $130,939,000 | 3,430 |
Total unused commitments | $17,165,000 | 3,633 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $141,616,000 | 4,153 |
Cash and due from depository institutions | $4,851,000 | 5,205 |
Interest-bearing balances | $2,338,000 | 2,184 |
Securities | $5,685,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,849 |
Net loans & leases | $122,275,000 | 3,421 |
Loan loss allowance | $2,054,000 | 2,548 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,503,000 | 3,354 |
Other real estate owned | $76,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,376,000 | 3,295 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $141,616,000 | 4,153 |
Total liabilities | $125,548,000 | 4,145 |
Total deposits | $113,545,000 | 4,128 |
Interest-bearing deposits | $103,312,000 | 3,976 |
Deposits held in domestic offices | $113,545,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,343,000 | 2,846 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,660,000 | 2,866 |
Total equity capital | $16,068,000 | 4,038 |
Total bank equity capital | $16,068,000 | 4,038 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,373,000 | 1,389 |
Surplus | $3,360,000 | 4,834 |
Undivided profits | $9,335,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,365,000 | 1,631 |
Earning assets | $131,148,000 | 4,115 |
Long-term assets (5+ years) | $6,463,000 | 5,882 |
Average Assets, year-to-date | $142,116,000 | 4,095 |
Average Assets, quarterly | $142,116,000 | 4,095 |
Volatile liabilities | $41,301,000 | 3,039 |
Insider loans | $605,000 | 5,194 |
FHLB advances | $10,343,000 | 2,735 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,829,000 | 4,293 |
Tier 1 (core) risk-based capital | $16,033,000 | 3,880 |
Tier 2 risk-based capital | $1,514,000 | 3,071 |
Total risk weighted assets | $120,612,000 | 3,618 |
Total unused commitments | $12,829,000 | 4,296 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $142,616,000 | 4,082 |
Cash and due from depository institutions | $5,659,000 | 5,310 |
Interest-bearing balances | $198,000 | 4,041 |
Securities | $4,764,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 3,553 |
Net loans & leases | $120,806,000 | 3,443 |
Loan loss allowance | $1,981,000 | 2,571 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,521,000 | 3,321 |
Other real estate owned | $248,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,763,000 | 3,162 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $142,616,000 | 4,082 |
Total liabilities | $127,010,000 | 4,065 |
Total deposits | $110,938,000 | 4,191 |
Interest-bearing deposits | $99,507,000 | 4,030 |
Deposits held in domestic offices | $110,938,000 | 4,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,378,000 | 2,276 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,694,000 | 2,796 |
Total equity capital | $15,606,000 | 4,068 |
Total bank equity capital | $15,606,000 | 4,068 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,373,000 | 1,378 |
Surplus | $3,360,000 | 4,818 |
Undivided profits | $8,873,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,670,000 | 1,535 |
Earning assets | $128,623,000 | 4,115 |
Long-term assets (5+ years) | $5,163,000 | 5,957 |
Average Assets, year-to-date | $131,653,000 | 4,184 |
Average Assets, quarterly | $137,818,000 | 4,141 |
Volatile liabilities | $42,793,000 | 2,940 |
Insider loans | $969,000 | 4,418 |
FHLB advances | $14,378,000 | 2,177 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,825,000 | 4,445 |
Tier 1 (core) risk-based capital | $15,619,000 | 3,943 |
Tier 2 risk-based capital | $1,506,000 | 3,040 |
Total risk weighted assets | $119,991,000 | 3,626 |
Total unused commitments | $11,825,000 | 4,445 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $133,020,000 | 4,228 |
Cash and due from depository institutions | $1,955,000 | 5,458 |
Interest-bearing balances | $28,000 | 5,712 |
Securities | $4,099,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $118,620,000 | 3,460 |
Loan loss allowance | $1,983,000 | 2,525 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,480,000 | 3,299 |
Other real estate owned | $117,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,749,000 | 3,196 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $133,020,000 | 4,228 |
Total liabilities | $117,969,000 | 4,229 |
Total deposits | $95,426,000 | 4,568 |
Interest-bearing deposits | $85,534,000 | 4,419 |
Deposits held in domestic offices | $95,426,000 | 4,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,650,000 | 1,769 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,413,000 | 1,977 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,480,000 | 3,139 |
Total equity capital | $15,051,000 | 4,170 |
Total bank equity capital | $15,051,000 | 4,170 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,373,000 | 1,355 |
Surplus | $3,360,000 | 4,784 |
Undivided profits | $8,318,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,517,000 | 1,773 |
Earning assets | $122,747,000 | 4,217 |
Long-term assets (5+ years) | $4,589,000 | 6,029 |
Average Assets, year-to-date | $128,912,250 | 4,238 |
Average Assets, quarterly | $130,854,000 | 4,240 |
Volatile liabilities | $39,104,000 | 3,114 |
Insider loans | $937,000 | 4,425 |
FHLB advances | $16,413,000 | 1,881 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,519,000 | 4,325 |
Tier 1 (core) risk-based capital | $15,065,000 | 4,073 |
Tier 2 risk-based capital | $1,467,000 | 3,099 |
Total risk weighted assets | $116,879,000 | 3,649 |
Total unused commitments | $12,519,000 | 4,325 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $128,688,000 | 4,313 |
Cash and due from depository institutions | $2,233,000 | 5,505 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,653,000 | 7,958 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
Net loans & leases | $116,053,000 | 3,505 |
Loan loss allowance | $1,901,000 | 2,610 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,597,000 | 3,209 |
Other real estate owned | $82,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,270,000 | 3,383 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $128,688,000 | 4,313 |
Total liabilities | $114,217,000 | 4,303 |
Total deposits | $97,429,000 | 4,516 |
Interest-bearing deposits | $85,167,000 | 4,425 |
Deposits held in domestic offices | $97,429,000 | 4,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,448,000 | 1,956 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,340,000 | 3,181 |
Total equity capital | $14,471,000 | 4,216 |
Total bank equity capital | $14,471,000 | 4,216 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,373,000 | 1,345 |
Surplus | $3,360,000 | 4,787 |
Undivided profits | $7,738,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,970,000 | 2,142 |
Earning assets | $118,506,000 | 4,300 |
Long-term assets (5+ years) | $4,675,000 | 5,973 |
Average Assets, year-to-date | $127,543,000 | 4,291 |
Average Assets, quarterly | $128,188,500 | 4,302 |
Volatile liabilities | $34,326,000 | 3,380 |
Insider loans | $1,134,000 | 4,088 |
FHLB advances | $15,448,000 | 1,847 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,466,000 | 4,213 |
Tier 1 (core) risk-based capital | $14,504,000 | 4,168 |
Tier 2 risk-based capital | $1,435,000 | 3,143 |
Total risk weighted assets | $114,351,000 | 3,690 |
Total unused commitments | $13,466,000 | 4,213 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $127,689,000 | 4,340 |
Cash and due from depository institutions | $1,885,000 | 5,497 |
Interest-bearing balances | $59,000 | 5,311 |
Securities | $1,537,000 | 8,013 |
Federal funds sold & reverse repurchase agreements | $955,000 | 5,894 |
Net loans & leases | $115,048,000 | 3,476 |
Loan loss allowance | $1,939,000 | 2,564 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,188,000 | 3,444 |
Other real estate owned | $458,000 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,618,000 | 3,169 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $127,689,000 | 4,340 |
Total liabilities | $113,597,000 | 4,344 |
Total deposits | $95,625,000 | 4,586 |
Interest-bearing deposits | $85,842,000 | 4,416 |
Deposits held in domestic offices | $95,625,000 | 4,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,483,000 | 1,841 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,489,000 | 3,000 |
Total equity capital | $14,092,000 | 4,313 |
Total bank equity capital | $14,092,000 | 4,313 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,373,000 | 1,329 |
Surplus | $3,360,000 | 4,760 |
Undivided profits | $7,359,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,404,000 | 1,654 |
Earning assets | $117,599,000 | 4,340 |
Long-term assets (5+ years) | $2,873,000 | 6,507 |
Average Assets, year-to-date | $126,970,500 | 4,325 |
Average Assets, quarterly | $126,970,500 | 4,325 |
Volatile liabilities | $34,501,000 | 3,303 |
Insider loans | $2,161,000 | 2,864 |
FHLB advances | $16,483,000 | 1,762 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,450,000 | 4,224 |
Tier 1 (core) risk-based capital | $14,092,000 | 4,239 |
Tier 2 risk-based capital | $1,433,000 | 3,119 |
Total risk weighted assets | $114,135,000 | 3,652 |
Total unused commitments | $13,450,000 | 4,224 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $126,252,000 | 4,341 |
Cash and due from depository institutions | $2,977,000 | 5,495 |
Interest-bearing balances | $129,000 | 4,459 |
Securities | $1,428,000 | 8,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $113,860,000 | 3,480 |
Loan loss allowance | $1,878,000 | 2,614 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,758,000 | 3,726 |
Other real estate owned | $473,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,756,000 | 3,109 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $126,252,000 | 4,341 |
Total liabilities | $112,704,000 | 4,337 |
Total deposits | $94,645,000 | 4,575 |
Interest-bearing deposits | $83,401,000 | 4,443 |
Deposits held in domestic offices | $94,645,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,718,000 | 1,910 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,341,000 | 3,197 |
Total equity capital | $13,548,000 | 4,358 |
Total bank equity capital | $13,548,000 | 4,358 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,373,000 | 1,318 |
Surplus | $3,360,000 | 4,735 |
Undivided profits | $6,815,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,618,000 | 1,544 |
Earning assets | $115,417,000 | 4,351 |
Long-term assets (5+ years) | $2,505,000 | 6,601 |
Average Assets, year-to-date | $124,824,000 | 4,254 |
Average Assets, quarterly | $125,416,500 | 4,332 |
Volatile liabilities | $33,215,000 | 3,514 |
Insider loans | $1,743,000 | 3,219 |
FHLB advances | $16,718,000 | 1,821 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,254,000 | 4,015 |
Tier 1 (core) risk-based capital | $13,549,000 | 4,298 |
Tier 2 risk-based capital | $1,404,000 | 3,150 |
Total risk weighted assets | $111,883,000 | 3,673 |
Total unused commitments | $14,254,000 | 4,015 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $124,581,000 | 4,361 |
Cash and due from depository institutions | $2,245,000 | 5,537 |
Interest-bearing balances | $211,000 | 3,937 |
Securities | $1,417,000 | 8,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $113,868,000 | 3,468 |
Loan loss allowance | $1,760,000 | 2,752 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,976,000 | 4,504 |
Other real estate owned | $489,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,586,000 | 3,215 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $124,581,000 | 4,361 |
Total liabilities | $111,622,000 | 4,336 |
Total deposits | $90,332,000 | 4,684 |
Interest-bearing deposits | $81,113,000 | 4,493 |
Deposits held in domestic offices | $90,332,000 | 4,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,944 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,553,000 | 1,990 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,137,000 | 3,527 |
Total equity capital | $12,959,000 | 4,491 |
Total bank equity capital | $12,959,000 | 4,491 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,373,000 | 1,307 |
Surplus | $3,360,000 | 4,718 |
Undivided profits | $6,226,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,415,000 | 1,680 |
Earning assets | $115,496,000 | 4,333 |
Long-term assets (5+ years) | $2,505,000 | 6,602 |
Average Assets, year-to-date | $124,467,000 | 4,287 |
Average Assets, quarterly | $123,463,500 | 4,355 |
Volatile liabilities | $35,686,000 | 3,338 |
Insider loans | $1,757,000 | 3,193 |
FHLB advances | $16,553,000 | 1,887 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,181,000 | 4,015 |
Tier 1 (core) risk-based capital | $12,961,000 | 4,431 |
Tier 2 risk-based capital | $1,388,000 | 3,172 |
Total risk weighted assets | $110,646,000 | 3,684 |
Total unused commitments | $14,181,000 | 4,016 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $122,346,000 | 4,376 |
Cash and due from depository institutions | $3,914,000 | 5,546 |
Interest-bearing balances | $1,601,000 | 2,003 |
Securities | $1,706,000 | 8,159 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,386 |
Net loans & leases | $110,060,000 | 3,528 |
Loan loss allowance | $1,731,000 | 2,766 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,483,000 | 5,142 |
Other real estate owned | $147,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,936,000 | 3,515 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $122,346,000 | 4,376 |
Total liabilities | $109,877,000 | 4,367 |
Total deposits | $94,363,000 | 4,538 |
Interest-bearing deposits | $84,032,000 | 4,359 |
Deposits held in domestic offices | $94,363,000 | 4,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,588,000 | 2,178 |
Subordinated debt | $0 | 265 |
All other liabilities | $926,000 | 3,734 |
Total equity capital | $12,469,000 | 4,490 |
Total bank equity capital | $12,469,000 | 4,490 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,373,000 | 1,296 |
Surplus | $3,360,000 | 4,700 |
Undivided profits | $5,736,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,780,000 | 2,116 |
Earning assets | $114,467,000 | 4,334 |
Long-term assets (5+ years) | $2,782,000 | 6,516 |
Average Assets, year-to-date | $124,429,000 | 4,290 |
Average Assets, quarterly | $123,455,000 | 4,343 |
Volatile liabilities | $31,369,000 | 3,588 |
Insider loans | $1,961,000 | 2,949 |
FHLB advances | $14,588,000 | 2,065 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,997,000 | 3,568 |
Tier 1 (core) risk-based capital | $12,474,000 | 4,491 |
Tier 2 risk-based capital | $1,340,000 | 3,239 |
Total risk weighted assets | $106,847,000 | 3,738 |
Total unused commitments | $17,997,000 | 3,568 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $124,564,000 | 4,318 |
Cash and due from depository institutions | $4,939,000 | 5,516 |
Interest-bearing balances | $2,087,000 | 1,877 |
Securities | $1,320,000 | 8,286 |
Federal funds sold & reverse repurchase agreements | $9,770,000 | 1,540 |
Net loans & leases | $103,725,000 | 3,618 |
Loan loss allowance | $1,647,000 | 2,843 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,253,000 | 5,476 |
Other real estate owned | $152,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,405,000 | 3,789 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $124,564,000 | 4,318 |
Total liabilities | $112,704,000 | 4,280 |
Total deposits | $98,474,000 | 4,417 |
Interest-bearing deposits | $87,936,000 | 4,232 |
Deposits held in domestic offices | $98,474,000 | 4,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,197 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,230,000 | 3,074 |
Total equity capital | $11,860,000 | 4,613 |
Total bank equity capital | $11,860,000 | 4,613 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,373,000 | 1,286 |
Surplus | $3,360,000 | 4,639 |
Undivided profits | $5,127,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,541,000 | 2,315 |
Earning assets | $116,902,000 | 4,253 |
Long-term assets (5+ years) | $1,002,000 | 7,272 |
Average Assets, year-to-date | $125,470,500 | 4,263 |
Average Assets, quarterly | $125,470,500 | 4,263 |
Volatile liabilities | $31,988,000 | 3,390 |
Insider loans | $1,990,000 | 2,858 |
FHLB advances | $13,000,000 | 2,102 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,500,000 | 3,997 |
Tier 1 (core) risk-based capital | $11,864,000 | 4,582 |
Tier 2 risk-based capital | $1,310,000 | 3,248 |
Total risk weighted assets | $104,470,000 | 3,744 |
Total unused commitments | $14,500,000 | 3,997 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $126,377,000 | 4,267 |
Cash and due from depository institutions | $4,551,000 | 5,665 |
Interest-bearing balances | $124,000 | 4,715 |
Securities | $3,909,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $9,530,000 | 1,436 |
Net loans & leases | $103,181,000 | 3,605 |
Loan loss allowance | $1,563,000 | 2,924 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,305,000 | 5,378 |
Other real estate owned | $146,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,755,000 | 3,540 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $126,377,000 | 4,267 |
Total liabilities | $115,049,000 | 4,206 |
Total deposits | $102,101,000 | 4,297 |
Interest-bearing deposits | $87,923,000 | 4,177 |
Deposits held in domestic offices | $102,101,000 | 4,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $948,000 | 3,624 |
Total equity capital | $11,328,000 | 4,739 |
Total bank equity capital | $11,328,000 | 4,739 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,373,000 | 1,273 |
Surplus | $3,360,000 | 4,601 |
Undivided profits | $4,595,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 987 |
Income earned, not collected on loans | $2,027,000 | 1,721 |
Earning assets | $116,744,000 | 4,244 |
Long-term assets (5+ years) | $994,000 | 7,310 |
Average Assets, year-to-date | $115,124,200 | 4,395 |
Average Assets, quarterly | $121,172,500 | 4,346 |
Volatile liabilities | $30,649,000 | 3,436 |
Insider loans | $1,299,000 | 3,684 |
FHLB advances | $12,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,314,000 | 4,288 |
Tier 1 (core) risk-based capital | $11,338,000 | 4,693 |
Tier 2 risk-based capital | $1,297,000 | 3,241 |
Total risk weighted assets | $103,517,000 | 3,760 |
Total unused commitments | $12,314,000 | 4,288 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $115,968,000 | 4,497 |
Cash and due from depository institutions | $1,830,000 | 5,671 |
Interest-bearing balances | $58,000 | 5,550 |
Securities | $1,921,000 | 8,241 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,459 |
Net loans & leases | $106,704,000 | 3,483 |
Loan loss allowance | $1,437,000 | 3,110 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $795,000 | 6,297 |
Other real estate owned | $157,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,421,000 | 3,713 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $115,968,000 | 4,497 |
Total liabilities | $105,152,000 | 4,434 |
Total deposits | $92,242,000 | 4,540 |
Interest-bearing deposits | $84,170,000 | 4,261 |
Deposits held in domestic offices | $92,242,000 | 4,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,000,000 | 2,397 |
Subordinated debt | $0 | 251 |
All other liabilities | $910,000 | 3,687 |
Total equity capital | $10,816,000 | 4,878 |
Total bank equity capital | $10,816,000 | 4,878 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,373,000 | 1,242 |
Surplus | $3,359,000 | 4,561 |
Undivided profits | $4,084,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,034 |
Income earned, not collected on loans | $1,661,000 | 2,061 |
Earning assets | $109,823,000 | 4,381 |
Long-term assets (5+ years) | $1,289,000 | 7,211 |
Average Assets, year-to-date | $112,311,000 | 4,468 |
Average Assets, quarterly | $115,115,000 | 4,453 |
Volatile liabilities | $29,657,000 | 3,425 |
Insider loans | $1,180,000 | 3,829 |
FHLB advances | $12,000,000 | 2,262 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,852,000 | 4,121 |
Tier 1 (core) risk-based capital | $10,821,000 | 4,799 |
Tier 2 risk-based capital | $1,277,000 | 3,229 |
Total risk weighted assets | $102,018,000 | 3,739 |
Total unused commitments | $12,852,000 | 4,123 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $114,262,000 | 4,468 |
Cash and due from depository institutions | $1,681,000 | 5,674 |
Interest-bearing balances | $62,000 | 5,544 |
Securities | $1,926,000 | 8,276 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,270 |
Net loans & leases | $104,288,000 | 3,478 |
Loan loss allowance | $1,368,000 | 3,216 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $820,000 | 6,215 |
Other real estate owned | $176,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,011,000 | 3,888 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $114,262,000 | 4,468 |
Total liabilities | $103,868,000 | 4,403 |
Total deposits | $90,118,000 | 4,548 |
Interest-bearing deposits | $81,134,000 | 4,322 |
Deposits held in domestic offices | $90,118,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,272 |
Subordinated debt | $0 | 251 |
All other liabilities | $750,000 | 3,903 |
Total equity capital | $10,394,000 | 4,975 |
Total bank equity capital | $10,394,000 | 4,975 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,373,000 | 1,222 |
Surplus | $3,359,000 | 4,521 |
Undivided profits | $3,662,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,041 |
Income earned, not collected on loans | $1,294,000 | 2,461 |
Earning assets | $108,636,000 | 4,361 |
Long-term assets (5+ years) | $2,441,000 | 6,756 |
Average Assets, year-to-date | $111,092,000 | 4,489 |
Average Assets, quarterly | $113,497,000 | 4,457 |
Volatile liabilities | $28,057,000 | 3,459 |
Insider loans | $1,108,000 | 3,927 |
FHLB advances | $13,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,915,000 | 4,083 |
Tier 1 (core) risk-based capital | $10,400,000 | 4,858 |
Tier 2 risk-based capital | $1,268,000 | 3,191 |
Total risk weighted assets | $101,365,000 | 3,669 |
Total unused commitments | $12,915,000 | 4,083 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $112,732,000 | 4,499 |
Cash and due from depository institutions | $1,892,000 | 5,700 |
Interest-bearing balances | $36,000 | 5,907 |
Securities | $1,927,000 | 8,340 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,354 |
Net loans & leases | $100,131,000 | 3,538 |
Loan loss allowance | $1,325,000 | 3,298 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $825,000 | 6,229 |
Other real estate owned | $176,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,856,000 | 3,991 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $112,732,000 | 4,499 |
Total liabilities | $102,806,000 | 4,438 |
Total deposits | $88,804,000 | 4,622 |
Interest-bearing deposits | $80,226,000 | 4,382 |
Deposits held in domestic offices | $88,804,000 | 4,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,002,000 | 3,203 |
Total equity capital | $9,926,000 | 5,035 |
Total bank equity capital | $9,926,000 | 5,035 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,373,000 | 1,215 |
Surplus | $3,359,000 | 4,511 |
Undivided profits | $3,194,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,000 |
Income earned, not collected on loans | $1,163,000 | 2,644 |
Earning assets | $107,019,000 | 4,407 |
Long-term assets (5+ years) | $2,667,000 | 6,751 |
Average Assets, year-to-date | $109,507,000 | 4,563 |
Average Assets, quarterly | $109,507,000 | 4,563 |
Volatile liabilities | $21,646,000 | 3,986 |
Insider loans | $1,234,000 | 3,703 |
FHLB advances | $13,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,403,000 | 3,964 |
Tier 1 (core) risk-based capital | $9,926,000 | 4,963 |
Tier 2 risk-based capital | $1,221,000 | 3,283 |
Total risk weighted assets | $97,567,000 | 3,753 |
Total unused commitments | $13,403,000 | 3,965 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $106,282,000 | 4,690 |
Cash and due from depository institutions | $1,720,000 | 6,007 |
Interest-bearing balances | $64,000 | 5,568 |
Securities | $349,000 | 8,702 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,518 |
Net loans & leases | $99,145,000 | 3,534 |
Loan loss allowance | $1,243,000 | 3,410 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $685,000 | 6,582 |
Other real estate owned | $176,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,887,000 | 3,895 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,282,000 | 4,690 |
Total liabilities | $96,762,000 | 4,622 |
Total deposits | $83,010,000 | 4,845 |
Interest-bearing deposits | $74,620,000 | 4,604 |
Deposits held in domestic offices | $83,010,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,000,000 | 2,231 |
Subordinated debt | $0 | 272 |
All other liabilities | $752,000 | 3,750 |
Total equity capital | $9,520,000 | 5,157 |
Total bank equity capital | $9,520,000 | 5,157 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,373,000 | 1,198 |
Surplus | $3,359,000 | 4,493 |
Undivided profits | $2,788,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 961 |
Income earned, not collected on loans | $1,300,000 | 2,325 |
Earning assets | $100,878,000 | 4,578 |
Long-term assets (5+ years) | $3,463,000 | 6,544 |
Average Assets, year-to-date | $102,627,000 | 4,659 |
Average Assets, quarterly | $107,353,000 | 4,616 |
Volatile liabilities | $20,728,000 | 4,047 |
Insider loans | $717,000 | 4,784 |
FHLB advances | $13,000,000 | 2,105 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,580,000 | 5,047 |
Tier 1 (core) risk-based capital | $9,520,000 | 5,040 |
Tier 2 risk-based capital | $1,176,000 | 3,360 |
Total risk weighted assets | $94,032,000 | 3,824 |
Total unused commitments | $7,580,000 | 5,048 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $108,424,000 | 4,576 |
Cash and due from depository institutions | $1,594,000 | 6,018 |
Interest-bearing balances | $221,000 | 4,311 |
Securities | $358,000 | 8,747 |
Federal funds sold & reverse repurchase agreements | $145,000 | 5,664 |
Net loans & leases | $102,833,000 | 3,401 |
Loan loss allowance | $1,251,000 | 3,414 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $728,000 | 6,464 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,766,000 | 3,996 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $108,424,000 | 4,576 |
Total liabilities | $99,273,000 | 4,480 |
Total deposits | $85,627,000 | 4,689 |
Interest-bearing deposits | $78,382,000 | 4,409 |
Deposits held in domestic offices | $85,627,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,000,000 | 2,225 |
Subordinated debt | $0 | 276 |
All other liabilities | $646,000 | 4,252 |
Total equity capital | $9,151,000 | 5,306 |
Total bank equity capital | $9,151,000 | 5,306 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,373,000 | 1,185 |
Surplus | $3,359,000 | 4,465 |
Undivided profits | $2,419,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,248,000 | 2,488 |
Earning assets | $103,557,000 | 4,448 |
Long-term assets (5+ years) | $4,653,000 | 6,224 |
Average Assets, year-to-date | $101,713,250 | 4,691 |
Average Assets, quarterly | $105,905,000 | 4,614 |
Volatile liabilities | $20,675,000 | 4,025 |
Insider loans | $740,000 | 4,701 |
FHLB advances | $13,000,000 | 2,096 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,045,000 | 4,023 |
Tier 1 (core) risk-based capital | $9,151,000 | 5,151 |
Tier 2 risk-based capital | $1,201,000 | 3,271 |
Total risk weighted assets | $96,048,000 | 3,736 |
Total unused commitments | $12,045,000 | 4,024 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $103,386,000 | 4,700 |
Cash and due from depository institutions | $1,379,000 | 6,203 |
Interest-bearing balances | $23,000 | 6,233 |
Securities | $265,000 | 8,830 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $98,825,000 | 3,464 |
Loan loss allowance | $1,154,000 | 3,617 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $757,000 | 6,415 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,160,000 | 4,627 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $103,386,000 | 4,700 |
Total liabilities | $94,537,000 | 4,622 |
Total deposits | $79,936,000 | 4,918 |
Interest-bearing deposits | $71,889,000 | 4,699 |
Deposits held in domestic offices | $79,936,000 | 4,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,730 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,500,000 | 2,648 |
Subordinated debt | $0 | 288 |
All other liabilities | $601,000 | 4,105 |
Total equity capital | $8,849,000 | 5,300 |
Total bank equity capital | $8,849,000 | 5,300 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,373,000 | 1,181 |
Surplus | $3,359,000 | 4,439 |
Undivided profits | $2,117,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $968,000 | 3,044 |
Earning assets | $99,113,000 | 4,559 |
Long-term assets (5+ years) | $4,665,000 | 6,331 |
Average Assets, year-to-date | $99,476,330 | 4,791 |
Average Assets, quarterly | $101,749,500 | 4,746 |
Volatile liabilities | $18,110,000 | 4,247 |
Insider loans | $698,000 | 4,811 |
FHLB advances | $9,500,000 | 2,527 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,991,000 | 3,731 |
Tier 1 (core) risk-based capital | $8,850,000 | 5,222 |
Tier 2 risk-based capital | $1,146,000 | 3,376 |
Total risk weighted assets | $91,707,000 | 3,832 |
Total unused commitments | $13,991,000 | 3,731 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $100,113,000 | 4,823 |
Cash and due from depository institutions | $2,163,000 | 6,352 |
Interest-bearing balances | $1,007,000 | 3,060 |
Securities | $176,000 | 8,886 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 5,369 |
Net loans & leases | $93,856,000 | 3,534 |
Loan loss allowance | $1,087,000 | 3,731 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $669,000 | 6,634 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,019,000 | 4,625 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $100,113,000 | 4,823 |
Total liabilities | $91,576,000 | 4,733 |
Total deposits | $82,151,000 | 4,835 |
Interest-bearing deposits | $74,814,000 | 4,581 |
Deposits held in domestic offices | $82,151,000 | 4,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,008 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,500,000 | 2,674 |
Subordinated debt | $0 | 287 |
All other liabilities | $725,000 | 3,973 |
Total equity capital | $8,537,000 | 5,481 |
Total bank equity capital | $8,537,000 | 5,481 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,373,000 | 1,172 |
Surplus | $3,359,000 | 4,405 |
Undivided profits | $1,805,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $890,000 | 3,215 |
Earning assets | $96,269,000 | 4,659 |
Long-term assets (5+ years) | $4,477,000 | 6,366 |
Average Assets, year-to-date | $97,521,500 | 4,862 |
Average Assets, quarterly | $97,521,500 | 4,862 |
Volatile liabilities | $13,606,000 | 4,910 |
Insider loans | $421,000 | 5,751 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,581,000 | 3,712 |
Tier 1 (core) risk-based capital | $8,536,000 | 5,292 |
Tier 2 risk-based capital | $1,087,000 | 3,460 |
Total risk weighted assets | $88,808,000 | 3,859 |
Total unused commitments | $13,581,000 | 3,717 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $94,930,000 | 4,963 |
Cash and due from depository institutions | $3,054,000 | 6,499 |
Interest-bearing balances | $1,880,000 | 2,294 |
Securities | $286,000 | 8,924 |
Federal funds sold & reverse repurchase agreements | $4,905,000 | 2,318 |
Net loans & leases | $83,937,000 | 3,843 |
Loan loss allowance | $1,001,000 | 3,951 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $657,000 | 6,696 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,091,000 | 4,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,930,000 | 4,963 |
Total liabilities | $86,669,000 | 4,893 |
Total deposits | $78,618,000 | 4,977 |
Interest-bearing deposits | $71,781,000 | 4,709 |
Deposits held in domestic offices | $78,618,000 | 4,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 2,827 |
Subordinated debt | $0 | 293 |
All other liabilities | $551,000 | 4,479 |
Total equity capital | $8,261,000 | 5,526 |
Total bank equity capital | $8,261,000 | 5,526 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,373,000 | 1,177 |
Surplus | $3,359,000 | 4,382 |
Undivided profits | $1,529,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,063,000 | 2,830 |
Earning assets | $91,008,000 | 4,811 |
Long-term assets (5+ years) | $4,173,000 | 6,490 |
Average Assets, year-to-date | $86,392,600 | 5,178 |
Average Assets, quarterly | $93,340,000 | 4,990 |
Volatile liabilities | $14,117,000 | 4,793 |
Insider loans | $543,000 | 5,298 |
FHLB advances | $7,500,000 | 2,688 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,359,000 | 4,950 |
Tier 1 (core) risk-based capital | $8,260,000 | 5,366 |
Tier 2 risk-based capital | $1,001,000 | 3,684 |
Total risk weighted assets | $80,312,000 | 4,134 |
Total unused commitments | $7,359,000 | 4,953 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $91,750,000 | 5,048 |
Cash and due from depository institutions | $2,340,000 | 6,521 |
Interest-bearing balances | $15,000 | 6,529 |
Securities | $304,000 | 8,962 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,596 |
Net loans & leases | $83,555,000 | 3,830 |
Loan loss allowance | $1,009,000 | 3,943 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $648,000 | 6,743 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,878,000 | 4,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,750,000 | 5,048 |
Total liabilities | $83,701,000 | 4,989 |
Total deposits | $79,881,000 | 4,895 |
Interest-bearing deposits | $73,844,000 | 4,600 |
Deposits held in domestic offices | $79,881,000 | 4,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,350,000 | 3,855 |
Subordinated debt | $0 | 293 |
All other liabilities | $470,000 | 5,200 |
Total equity capital | $8,049,000 | 5,608 |
Total bank equity capital | $8,049,000 | 5,608 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,373,000 | 1,169 |
Surplus | $3,360,000 | 4,331 |
Undivided profits | $1,316,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 844 |
Income earned, not collected on loans | $1,061,000 | 2,977 |
Earning assets | $86,899,000 | 4,944 |
Long-term assets (5+ years) | $4,726,000 | 6,334 |
Average Assets, year-to-date | $84,258,250 | 5,276 |
Average Assets, quarterly | $91,347,000 | 5,061 |
Volatile liabilities | $16,672,000 | 4,340 |
Insider loans | $804,000 | 4,506 |
FHLB advances | $3,350,000 | 3,682 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,499,000 | 4,905 |
Tier 1 (core) risk-based capital | $7,724,000 | 5,597 |
Tier 2 risk-based capital | $1,009,000 | 3,653 |
Total risk weighted assets | $80,987,000 | 4,094 |
Total unused commitments | $7,499,000 | 4,908 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $90,944,000 | 5,097 |
Cash and due from depository institutions | $3,826,000 | 6,562 |
Interest-bearing balances | $7,000 | 6,769 |
Securities | $326,000 | 8,984 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,952 |
Net loans & leases | $83,658,000 | 3,798 |
Loan loss allowance | $966,000 | 4,021 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $656,000 | 6,718 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,628,000 | 5,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,944,000 | 5,097 |
Total liabilities | $83,012,000 | 5,016 |
Total deposits | $79,246,000 | 4,908 |
Interest-bearing deposits | $73,612,000 | 4,623 |
Deposits held in domestic offices | $79,246,000 | 4,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,350,000 | 3,809 |
Subordinated debt | $0 | 266 |
All other liabilities | $416,000 | 5,604 |
Total equity capital | $7,932,000 | 5,645 |
Total bank equity capital | $7,932,000 | 5,645 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,373,000 | 1,154 |
Surplus | $3,360,000 | 4,290 |
Undivided profits | $1,199,000 | 7,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $885,000 | 3,383 |
Earning assets | $84,841,000 | 5,030 |
Long-term assets (5+ years) | $4,143,000 | 6,438 |
Average Assets, year-to-date | $81,761,000 | 5,395 |
Average Assets, quarterly | $85,284,000 | 5,288 |
Volatile liabilities | $14,553,000 | 4,663 |
Insider loans | $622,000 | 5,001 |
FHLB advances | $3,350,000 | 3,637 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,213,000 | 4,662 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,434 |
Tier 2 risk-based capital | $966,000 | 3,720 |
Total risk weighted assets | $79,038,000 | 4,135 |
Total unused commitments | $8,213,000 | 4,673 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $79,624,000 | 5,509 |
Cash and due from depository institutions | $2,857,000 | 6,694 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $377,000 | 9,023 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $74,209,000 | 4,103 |
Loan loss allowance | $843,000 | 4,389 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $684,000 | 6,644 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,497,000 | 5,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,624,000 | 5,509 |
Total liabilities | $71,972,000 | 5,466 |
Total deposits | $67,865,000 | 5,403 |
Interest-bearing deposits | $61,764,000 | 5,182 |
Deposits held in domestic offices | $67,865,000 | 5,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 2,854 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,350,000 | 3,731 |
Subordinated debt | $0 | 265 |
All other liabilities | $527,000 | 4,985 |
Total equity capital | $7,652,000 | 5,691 |
Total bank equity capital | $7,652,000 | 5,691 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,373,000 | 1,154 |
Surplus | $3,360,000 | 4,252 |
Undivided profits | $919,000 | 7,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $778,000 | 3,818 |
Earning assets | $74,594,000 | 5,428 |
Long-term assets (5+ years) | $4,159,000 | 6,402 |
Average Assets, year-to-date | $77,169,500 | 5,580 |
Average Assets, quarterly | $77,169,500 | 5,580 |
Volatile liabilities | $12,446,000 | 5,062 |
Insider loans | $691,000 | 4,751 |
FHLB advances | $3,350,000 | 3,565 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,942,000 | 4,670 |
Tier 1 (core) risk-based capital | $7,651,000 | 5,496 |
Tier 2 risk-based capital | $843,000 | 4,086 |
Total risk weighted assets | $70,610,000 | 4,422 |
Total unused commitments | $7,942,000 | 4,683 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $74,715,000 | 5,683 |
Cash and due from depository institutions | $2,078,000 | 6,858 |
Interest-bearing balances | $30,000 | 6,127 |
Securities | $309,000 | 9,084 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 3,623 |
Net loans & leases | $66,636,000 | 4,445 |
Loan loss allowance | $732,000 | 4,764 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $712,000 | 6,575 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,500,000 | 5,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,715,000 | 5,683 |
Total liabilities | $67,300,000 | 5,644 |
Total deposits | $63,083,000 | 5,619 |
Interest-bearing deposits | $55,993,000 | 5,478 |
Deposits held in domestic offices | $63,083,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,350,000 | 3,784 |
Subordinated debt | $0 | 258 |
All other liabilities | $867,000 | 3,728 |
Total equity capital | $7,415,000 | 5,763 |
Total bank equity capital | $7,415,000 | 5,763 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,373,000 | 1,139 |
Surplus | $3,360,000 | 4,199 |
Undivided profits | $682,000 | 7,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $863,000 | 3,637 |
Earning assets | $70,455,000 | 5,576 |
Long-term assets (5+ years) | $4,284,000 | 6,315 |
Average Assets, year-to-date | $63,728,200 | 6,036 |
Average Assets, quarterly | $72,146,500 | 5,762 |
Volatile liabilities | $10,300,000 | 5,598 |
Insider loans | $626,000 | 4,979 |
FHLB advances | $3,350,000 | 3,580 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,483,000 | 4,707 |
Tier 1 (core) risk-based capital | $7,417,000 | 5,554 |
Tier 2 risk-based capital | $732,000 | 4,476 |
Total risk weighted assets | $63,801,000 | 4,732 |
Total unused commitments | $7,483,000 | 4,709 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $53,134,000 | 6,717 |
Cash and due from depository institutions | $2,128,000 | 7,306 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $1,821,000 | 8,910 |
Federal funds sold & reverse repurchase agreements | $870,000 | 6,043 |
Net loans & leases | $46,532,000 | 5,471 |
Loan loss allowance | $468,000 | 6,039 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $725,000 | 6,592 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,058,000 | 6,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,134,000 | 6,717 |
Total liabilities | $46,470,000 | 6,784 |
Total deposits | $46,043,000 | 6,601 |
Interest-bearing deposits | $41,223,000 | 6,430 |
Deposits held in domestic offices | $46,043,000 | 6,599 |
% 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 | $427,000 | 5,880 |
Total equity capital | $6,664,000 | 5,997 |
Total bank equity capital | $6,664,000 | 5,997 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,373,000 | 1,135 |
Surplus | $3,360,000 | 4,105 |
Undivided profits | $-69,000 | 8,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $623,000 | 5,128 |
Earning assets | $49,228,000 | 6,666 |
Long-term assets (5+ years) | $803,000 | 7,986 |
Average Assets, year-to-date | $40,583,000 | 7,400 |
Average Assets, quarterly | $49,327,000 | 6,922 |
Volatile liabilities | $9,403,000 | 5,815 |
Insider loans | $540,000 | 5,234 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,684,000 | 5,664 |
Tier 1 (core) risk-based capital | $6,663,000 | 5,849 |
Tier 2 risk-based capital | $468,000 | 5,720 |
Total risk weighted assets | $44,386,000 | 5,792 |
Total unused commitments | $4,684,000 | 5,668 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $28,108,000 | 8,484 |
Cash and due from depository institutions | $1,615,000 | 7,642 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $302,000 | 9,689 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,230 |
Net loans & leases | $21,804,000 | 7,705 |
Loan loss allowance | $252,000 | 7,781 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $777,000 | 6,561 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $335,000 | 8,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,108,000 | 8,484 |
Total liabilities | $21,829,000 | 8,701 |
Total deposits | $21,679,000 | 8,601 |
Interest-bearing deposits | $17,758,000 | 8,662 |
Deposits held in domestic offices | $21,679,000 | 8,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $150,000 | 8,799 |
Total equity capital | $6,279,000 | 6,180 |
Total bank equity capital | $6,279,000 | 6,180 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,373,000 | 1,132 |
Surplus | $3,360,000 | 4,050 |
Undivided profits | $-454,000 | 9,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $315,000 | 6,761 |
Earning assets | $25,386,000 | 8,499 |
Long-term assets (5+ years) | $395,000 | 8,392 |
Average Assets, year-to-date | $20,519,670 | 8,985 |
Average Assets, quarterly | $24,377,500 | 8,742 |
Volatile liabilities | $4,573,000 | 7,640 |
Insider loans | $619,000 | 4,956 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,476,000 | 6,930 |
Tier 1 (core) risk-based capital | $6,279,000 | 6,069 |
Tier 2 risk-based capital | $252,000 | 7,517 |
Total risk weighted assets | $22,503,000 | 7,843 |
Total unused commitments | $2,476,000 | 6,936 |
Derivatives | $0 | 481 |