Home > United State Bank > Assets and Liabilities
United State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $269,388,000 | 2,637 |
Cash and due from depository institutions | $43,114,000 | 2,163 |
Interest-bearing balances | $29,411,000 | 1,404 |
Securities | $13,795,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $200,183,000 | 2,328 |
Loan loss allowance | $2,873,000 | 2,140 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,128,000 | 2,623 |
Other real estate owned | $5,000 | 2,163 |
Goodwill and other intangibles | $902,000 | 1,515 |
All other assets | $8,261,000 | 2,405 |
Life insurance assets | $4,374,000 | 1,910 |
Total liabilities and capital | $269,388,000 | 2,610 |
Total liabilities | $247,308,000 | 2,580 |
Total deposits | $245,323,000 | 2,524 |
Interest-bearing deposits | $206,483,000 | 2,321 |
Deposits held in domestic offices | $245,323,000 | 2,524 |
% insured | 86.32% | 865 |
Federal funds purchased & repurchase agreements | $640,000 | 1,037 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,345,000 | 2,839 |
Total equity capital | $22,080,000 | 2,840 |
Total bank equity capital | $22,080,000 | 2,832 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $2,300,000 | 3,351 |
Undivided profits | $19,280,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,023,000 | 1,486 |
Earning assets | $243,389,000 | 2,637 |
Long-term assets (5+ years) | $14,098,000 | 3,939 |
Average Assets, year-to-date | $257,956,000 | 2,633 |
Average Assets, quarterly | $267,038,000 | 2,610 |
Volatile liabilities | $20,487,000 | 2,663 |
Insider loans | $5,365,000 | 1,063 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,208,000 | 2,553 |
Tier 1 (core) risk-based capital | $22,685,000 | 3,033 |
Tier 2 risk-based capital | $2,548,000 | 1,615 |
Total risk weighted assets | $203,022,000 | 1,764 |
Total unused commitments | $24,208,000 | 2,553 |
Derivatives | $161,000 | 1,122 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $264,688,000 | 2,643 |
Cash and due from depository institutions | $39,340,000 | 2,154 |
Interest-bearing balances | $28,993,000 | 1,384 |
Securities | $13,500,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $199,349,000 | 2,326 |
Loan loss allowance | $2,736,000 | 2,191 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,047,000 | 2,645 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $948,000 | 1,509 |
All other assets | $8,499,000 | 2,418 |
Life insurance assets | $4,343,000 | 1,923 |
Total liabilities and capital | $264,688,000 | 2,613 |
Total liabilities | $241,796,000 | 2,602 |
Total deposits | $240,268,000 | 2,548 |
Interest-bearing deposits | $209,796,000 | 2,281 |
Deposits held in domestic offices | $240,268,000 | 2,548 |
% insured | 89.14% | 526 |
Federal funds purchased & repurchase agreements | $382,000 | 1,093 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,146,000 | 3,027 |
Total equity capital | $22,892,000 | 2,660 |
Total bank equity capital | $22,892,000 | 2,652 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $2,300,000 | 3,362 |
Undivided profits | $20,092,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,257,000 | 1,366 |
Earning assets | $241,842,000 | 2,630 |
Long-term assets (5+ years) | $15,280,000 | 3,935 |
Average Assets, year-to-date | $255,098,000 | 2,658 |
Average Assets, quarterly | $263,913,500 | 2,613 |
Volatile liabilities | $19,741,000 | 2,627 |
Insider loans | $6,060,000 | 945 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,529,000 | 2,502 |
Tier 1 (core) risk-based capital | $24,078,000 | 2,942 |
Tier 2 risk-based capital | $2,500,000 | 1,628 |
Total risk weighted assets | $199,247,000 | 1,781 |
Total unused commitments | $26,529,000 | 2,502 |
Derivatives | $356,000 | 1,090 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $263,139,000 | 2,650 |
Cash and due from depository institutions | $43,767,000 | 2,072 |
Interest-bearing balances | $35,402,000 | 1,171 |
Securities | $15,511,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $192,225,000 | 2,351 |
Loan loss allowance | $2,855,000 | 2,145 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,095,000 | 2,624 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $993,000 | 1,485 |
All other assets | $7,543,000 | 2,498 |
Life insurance assets | $4,313,000 | 1,926 |
Total liabilities and capital | $263,139,000 | 2,620 |
Total liabilities | $240,749,000 | 2,607 |
Total deposits | $239,627,000 | 2,545 |
Interest-bearing deposits | $208,389,000 | 2,283 |
Deposits held in domestic offices | $239,627,000 | 2,543 |
% insured | 88.91% | 538 |
Federal funds purchased & repurchase agreements | $277,000 | 1,111 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $845,000 | 3,176 |
Total equity capital | $22,390,000 | 2,728 |
Total bank equity capital | $22,390,000 | 2,724 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $2,300,000 | 3,372 |
Undivided profits | $19,590,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,359,000 | 1,628 |
Earning assets | $243,138,000 | 2,627 |
Long-term assets (5+ years) | $17,517,000 | 3,892 |
Average Assets, year-to-date | $251,901,333 | 2,683 |
Average Assets, quarterly | $257,543,000 | 2,650 |
Volatile liabilities | $16,532,000 | 2,756 |
Insider loans | $6,164,000 | 914 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $293,000 | 989 |
Unused loan commitments | $26,095,000 | 2,523 |
Tier 1 (core) risk-based capital | $23,256,000 | 2,979 |
Tier 2 risk-based capital | $2,384,000 | 1,656 |
Total risk weighted assets | $189,840,000 | 1,811 |
Total unused commitments | $26,095,000 | 2,524 |
Derivatives | $120,000 | 1,138 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $251,947,000 | 2,721 |
Cash and due from depository institutions | $34,221,000 | 2,275 |
Interest-bearing balances | $27,716,000 | 1,458 |
Securities | $18,226,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $188,117,000 | 2,385 |
Loan loss allowance | $3,060,000 | 2,058 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,037,000 | 2,652 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $1,039,000 | 1,491 |
All other assets | $7,302,000 | 2,502 |
Life insurance assets | $4,256,000 | 1,963 |
Total liabilities and capital | $251,947,000 | 2,721 |
Total liabilities | $230,183,000 | 2,698 |
Total deposits | $228,841,000 | 2,636 |
Interest-bearing deposits | $195,359,000 | 2,407 |
Deposits held in domestic offices | $228,841,000 | 2,635 |
% insured | 80.77% | 1,613 |
Federal funds purchased & repurchase agreements | $336,000 | 1,028 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,006,000 | 2,946 |
Total equity capital | $21,764,000 | 2,788 |
Total bank equity capital | $21,764,000 | 2,788 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $2,300,000 | 3,425 |
Undivided profits | $18,964,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,135,000 | 1,701 |
Earning assets | $234,059,000 | 2,721 |
Long-term assets (5+ years) | $20,408,000 | 3,884 |
Average Assets, year-to-date | $246,282,500 | 2,747 |
Average Assets, quarterly | $246,282,500 | 2,747 |
Volatile liabilities | $13,373,000 | 2,799 |
Insider loans | $6,194,000 | 910 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,355,000 | 2,714 |
Tier 1 (core) risk-based capital | $22,312,000 | 3,071 |
Tier 2 risk-based capital | $2,353,000 | 1,680 |
Total risk weighted assets | $187,023,000 | 1,837 |
Total unused commitments | $23,355,000 | 2,714 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $240,618,000 | 2,802 |
Cash and due from depository institutions | $19,872,000 | 2,174 |
Interest-bearing balances | $12,919,000 | 2,116 |
Securities | $18,298,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $190,720,000 | 2,359 |
Loan loss allowance | $3,446,000 | 1,879 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,009,000 | 2,659 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $1,084,000 | 1,484 |
All other assets | $7,630,000 | 2,484 |
Life insurance assets | $4,228,000 | 1,973 |
Total liabilities and capital | $240,618,000 | 2,802 |
Total liabilities | $219,853,000 | 2,782 |
Total deposits | $213,977,000 | 2,743 |
Interest-bearing deposits | $177,384,000 | 2,543 |
Deposits held in domestic offices | $213,977,000 | 2,741 |
% insured | 79.85% | 1,589 |
Federal funds purchased & repurchase agreements | $373,000 | 1,202 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $503,000 | 3,439 |
Total equity capital | $20,765,000 | 2,798 |
Total bank equity capital | $20,765,000 | 2,798 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $2,300,000 | 3,448 |
Undivided profits | $17,965,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,249,000 | 1,662 |
Earning assets | $221,937,000 | 2,806 |
Long-term assets (5+ years) | $21,166,000 | 3,903 |
Average Assets, year-to-date | $246,644,200 | 2,748 |
Average Assets, quarterly | $243,829,000 | 2,778 |
Volatile liabilities | $12,503,000 | 2,734 |
Insider loans | $6,376,000 | 895 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,819,000 | 2,829 |
Tier 1 (core) risk-based capital | $21,516,000 | 3,137 |
Tier 2 risk-based capital | $2,449,000 | 1,643 |
Total risk weighted assets | $194,926,000 | 1,826 |
Total unused commitments | $20,819,000 | 2,829 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 55 | 2,195 |
Assets and Liabilities | ||
Total Assets: | $247,040,000 | 2,773 |
Cash and due from depository institutions | $31,683,000 | 2,195 |
Interest-bearing balances | $24,930,000 | 1,656 |
Securities | $18,559,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $185,313,000 | 2,389 |
Loan loss allowance | $3,230,000 | 1,976 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,910,000 | 2,681 |
Other real estate owned | $0 | 2,195 |
Goodwill and other intangibles | $1,130,000 | 1,476 |
All other assets | $7,445,000 | 2,501 |
Life insurance assets | $4,200,000 | 1,984 |
Total liabilities and capital | $247,040,000 | 2,773 |
Total liabilities | $226,479,000 | 2,752 |
Total deposits | $225,764,000 | 2,691 |
Interest-bearing deposits | $191,692,000 | 2,441 |
Deposits held in domestic offices | $225,764,000 | 2,690 |
% insured | 79.14% | 1,694 |
Federal funds purchased & repurchase agreements | $297,000 | 1,153 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $418,000 | 3,661 |
Total equity capital | $20,561,000 | 2,763 |
Total bank equity capital | $20,561,000 | 2,763 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $2,300,000 | 3,460 |
Undivided profits | $17,761,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,323,000 | 1,536 |
Earning assets | $228,802,000 | 2,778 |
Long-term assets (5+ years) | $24,165,000 | 3,849 |
Average Assets, year-to-date | $248,150,750 | 2,761 |
Average Assets, quarterly | $248,391,000 | 2,765 |
Volatile liabilities | $5,859,000 | 3,341 |
Insider loans | $5,656,000 | 971 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,341,000 | 2,826 |
Tier 1 (core) risk-based capital | $21,402,000 | 3,141 |
Tier 2 risk-based capital | $2,340,000 | 1,704 |
Total risk weighted assets | $186,280,000 | 1,875 |
Total unused commitments | $21,341,000 | 2,826 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $249,742,000 | 2,778 |
Cash and due from depository institutions | $43,979,000 | 2,135 |
Interest-bearing balances | $36,833,000 | 1,514 |
Securities | $16,243,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $178,537,000 | 2,413 |
Loan loss allowance | $3,075,000 | 2,041 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,940,000 | 2,681 |
Other real estate owned | $0 | 2,135 |
Goodwill and other intangibles | $1,175,000 | 1,462 |
All other assets | $6,868,000 | 2,543 |
Life insurance assets | $4,172,000 | 2,001 |
Total liabilities and capital | $249,742,000 | 2,778 |
Total liabilities | $229,532,000 | 2,751 |
Total deposits | $228,949,000 | 2,699 |
Interest-bearing deposits | $178,207,000 | 2,588 |
Deposits held in domestic offices | $228,949,000 | 2,699 |
% insured | 78.33% | 1,873 |
Federal funds purchased & repurchase agreements | $273,000 | 1,007 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $310,000 | 3,779 |
Total equity capital | $20,210,000 | 2,891 |
Total bank equity capital | $20,210,000 | 2,891 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $2,300,000 | 3,469 |
Undivided profits | $17,410,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,848,000 | 1,707 |
Earning assets | $231,613,000 | 2,786 |
Long-term assets (5+ years) | $25,297,000 | 3,883 |
Average Assets, year-to-date | $248,521,000 | 2,785 |
Average Assets, quarterly | $248,078,000 | 2,790 |
Volatile liabilities | $4,655,000 | 3,529 |
Insider loans | $5,696,000 | 973 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,298,000 | 2,774 |
Tier 1 (core) risk-based capital | $20,724,000 | 3,173 |
Tier 2 risk-based capital | $2,256,000 | 1,722 |
Total risk weighted assets | $179,691,000 | 1,880 |
Total unused commitments | $23,298,000 | 2,774 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $246,414,000 | 2,815 |
Cash and due from depository institutions | $55,296,000 | 2,184 |
Interest-bearing balances | $48,326,000 | 1,631 |
Securities | $15,553,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $164,486,000 | 2,492 |
Loan loss allowance | $2,924,000 | 2,107 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,953,000 | 2,684 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $1,221,000 | 1,452 |
All other assets | $6,905,000 | 2,432 |
Life insurance assets | $4,114,000 | 2,005 |
Total liabilities and capital | $246,414,000 | 2,815 |
Total liabilities | $225,890,000 | 2,782 |
Total deposits | $225,450,000 | 2,729 |
Interest-bearing deposits | $185,242,000 | 2,539 |
Deposits held in domestic offices | $225,450,000 | 2,729 |
% insured | 82.68% | 1,238 |
Federal funds purchased & repurchase agreements | $223,000 | 936 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $217,000 | 4,019 |
Total equity capital | $20,524,000 | 3,008 |
Total bank equity capital | $20,524,000 | 3,008 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $1,300,000 | 3,788 |
Undivided profits | $18,724,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,940,000 | 1,548 |
Earning assets | $228,365,000 | 2,829 |
Long-term assets (5+ years) | $25,694,000 | 3,895 |
Average Assets, year-to-date | $247,910,500 | 2,799 |
Average Assets, quarterly | $247,910,500 | 2,799 |
Volatile liabilities | $4,298,000 | 3,619 |
Insider loans | $5,742,000 | 983 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,368,000 | 2,752 |
Tier 1 (core) risk-based capital | $20,211,000 | 3,195 |
Tier 2 risk-based capital | $2,151,000 | 1,737 |
Total risk weighted assets | $171,340,000 | 1,886 |
Total unused commitments | $23,368,000 | 2,752 |
Derivatives | $77,000 | 1,283 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $249,407,000 | 2,808 |
Cash and due from depository institutions | $59,047,000 | 2,205 |
Interest-bearing balances | $51,540,000 | 1,655 |
Securities | $18,226,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $161,136,000 | 2,541 |
Loan loss allowance | $2,831,000 | 2,151 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,997,000 | 2,646 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $1,267,000 | 1,438 |
All other assets | $6,734,000 | 2,397 |
Life insurance assets | $4,087,000 | 2,010 |
Total liabilities and capital | $249,407,000 | 2,808 |
Total liabilities | $227,344,000 | 2,766 |
Total deposits | $226,511,000 | 2,707 |
Interest-bearing deposits | $175,293,000 | 2,620 |
Deposits held in domestic offices | $226,511,000 | 2,707 |
% insured | 77.60% | 2,071 |
Federal funds purchased & repurchase agreements | $329,000 | 955 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $504,000 | 3,400 |
Total equity capital | $22,063,000 | 3,090 |
Total bank equity capital | $22,063,000 | 3,090 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $2,300,000 | 3,496 |
Undivided profits | $19,263,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,764,000 | 1,751 |
Earning assets | $230,902,000 | 2,814 |
Long-term assets (5+ years) | $26,957,000 | 3,874 |
Average Assets, year-to-date | $241,275,200 | 2,784 |
Average Assets, quarterly | $246,291,000 | 2,808 |
Volatile liabilities | $4,392,000 | 3,652 |
Insider loans | $5,543,000 | 1,001 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,937,000 | 2,697 |
Tier 1 (core) risk-based capital | $20,767,000 | 3,144 |
Tier 2 risk-based capital | $2,178,000 | 1,725 |
Total risk weighted assets | $173,583,000 | 1,879 |
Total unused commitments | $22,937,000 | 2,697 |
Derivatives | $90,000 | 1,292 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $243,148,000 | 2,842 |
Cash and due from depository institutions | $64,660,000 | 2,174 |
Interest-bearing balances | $59,528,000 | 1,554 |
Securities | $18,926,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $148,319,000 | 2,682 |
Loan loss allowance | $2,797,000 | 2,204 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,013,000 | 2,674 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $1,310,000 | 1,419 |
All other assets | $6,920,000 | 2,384 |
Life insurance assets | $4,058,000 | 2,015 |
Total liabilities and capital | $243,148,000 | 2,842 |
Total liabilities | $221,397,000 | 2,806 |
Total deposits | $220,370,000 | 2,745 |
Interest-bearing deposits | $175,307,000 | 2,612 |
Deposits held in domestic offices | $220,370,000 | 2,745 |
% insured | 78.77% | 2,052 |
Federal funds purchased & repurchase agreements | $242,000 | 992 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $785,000 | 3,227 |
Total equity capital | $21,751,000 | 3,168 |
Total bank equity capital | $21,751,000 | 3,168 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $2,300,000 | 3,543 |
Undivided profits | $18,951,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,981,000 | 1,649 |
Earning assets | $226,773,000 | 2,836 |
Long-term assets (5+ years) | $25,465,000 | 3,943 |
Average Assets, year-to-date | $239,233,500 | 2,822 |
Average Assets, quarterly | $244,514,000 | 2,820 |
Volatile liabilities | $4,604,000 | 3,668 |
Insider loans | $5,619,000 | 1,028 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,684,000 | 2,641 |
Tier 1 (core) risk-based capital | $20,233,000 | 3,228 |
Tier 2 risk-based capital | $1,996,000 | 1,792 |
Total risk weighted assets | $158,896,000 | 1,928 |
Total unused commitments | $24,684,000 | 2,641 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 53 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $245,880,000 | 2,807 |
Cash and due from depository institutions | $69,034,000 | 2,322 |
Interest-bearing balances | $61,969,000 | 1,464 |
Securities | $17,979,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $147,915,000 | 2,698 |
Loan loss allowance | $2,643,000 | 2,280 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,063,000 | 2,662 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $1,356,000 | 1,402 |
All other assets | $6,533,000 | 2,430 |
Life insurance assets | $4,031,000 | 1,990 |
Total liabilities and capital | $245,880,000 | 2,807 |
Total liabilities | $224,674,000 | 2,755 |
Total deposits | $223,497,000 | 2,694 |
Interest-bearing deposits | $178,676,000 | 2,557 |
Deposits held in domestic offices | $223,497,000 | 2,694 |
% insured | 79.92% | 2,003 |
Federal funds purchased & repurchase agreements | $152,000 | 1,016 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,025,000 | 2,942 |
Total equity capital | $21,206,000 | 3,179 |
Total bank equity capital | $21,206,000 | 3,179 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $2,300,000 | 3,557 |
Undivided profits | $18,406,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,689,000 | 1,853 |
Earning assets | $227,863,000 | 2,817 |
Long-term assets (5+ years) | $22,112,000 | 4,053 |
Average Assets, year-to-date | $237,928,667 | 2,823 |
Average Assets, quarterly | $243,309,500 | 2,816 |
Volatile liabilities | $4,500,000 | 3,742 |
Insider loans | $5,711,000 | 1,018 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,128,000 | 2,604 |
Tier 1 (core) risk-based capital | $19,682,000 | 3,234 |
Tier 2 risk-based capital | $1,970,000 | 1,778 |
Total risk weighted assets | $156,959,000 | 1,905 |
Total unused commitments | $25,128,000 | 2,604 |
Derivatives | $112,000 | 1,360 |
2021-03-31 | Rank | |
# of Employees: | 53 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $240,739,000 | 2,833 |
Cash and due from depository institutions | $55,957,000 | 2,301 |
Interest-bearing balances | $48,233,000 | 1,789 |
Securities | $18,642,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $6,954,000 | 946 |
Net loans & leases | $147,552,000 | 2,704 |
Loan loss allowance | $2,486,000 | 2,360 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,121,000 | 2,647 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $1,573,000 | 1,333 |
All other assets | $6,940,000 | 2,342 |
Life insurance assets | $3,979,000 | 1,973 |
Total liabilities and capital | $240,739,000 | 2,833 |
Total liabilities | $220,113,000 | 2,778 |
Total deposits | $218,671,000 | 2,711 |
Interest-bearing deposits | $177,011,000 | 2,556 |
Deposits held in domestic offices | $218,671,000 | 2,711 |
% insured | 81.58% | 1,812 |
Federal funds purchased & repurchase agreements | $408,000 | 963 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,034,000 | 2,929 |
Total equity capital | $20,626,000 | 3,188 |
Total bank equity capital | $20,626,000 | 3,188 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $2,300,000 | 3,571 |
Undivided profits | $17,826,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,143,000 | 1,524 |
Earning assets | $221,381,000 | 2,845 |
Long-term assets (5+ years) | $18,010,000 | 4,179 |
Average Assets, year-to-date | $233,953,000 | 2,834 |
Average Assets, quarterly | $233,953,000 | 2,834 |
Volatile liabilities | $6,594,000 | 3,353 |
Insider loans | $6,171,000 | 944 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,748,000 | 2,412 |
Tier 1 (core) risk-based capital | $18,882,000 | 3,282 |
Tier 2 risk-based capital | $2,029,000 | 1,739 |
Total risk weighted assets | $161,856,000 | 1,863 |
Total unused commitments | $28,748,000 | 2,412 |
Derivatives | $286,000 | 1,353 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $227,167,000 | 2,855 |
Cash and due from depository institutions | $44,654,000 | 2,384 |
Interest-bearing balances | $36,799,000 | 1,923 |
Securities | $20,692,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $149,274,000 | 2,678 |
Loan loss allowance | $2,352,000 | 2,414 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,129,000 | 2,634 |
Other real estate owned | $1,200,000 | 2,384 |
Goodwill and other intangibles | $1,369,000 | 1,394 |
All other assets | $6,849,000 | 2,361 |
Life insurance assets | $3,952,000 | 1,963 |
Total liabilities and capital | $227,167,000 | 2,855 |
Total liabilities | $206,636,000 | 2,804 |
Total deposits | $205,539,000 | 2,733 |
Interest-bearing deposits | $164,605,000 | 2,601 |
Deposits held in domestic offices | $205,539,000 | 2,733 |
% insured | 80.65% | 2,037 |
Federal funds purchased & repurchase agreements | $494,000 | 1,000 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $603,000 | 3,434 |
Total equity capital | $20,531,000 | 3,198 |
Total bank equity capital | $20,531,000 | 3,198 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $2,300,000 | 3,566 |
Undivided profits | $17,731,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,042,000 | 1,691 |
Earning assets | $206,765,000 | 2,886 |
Long-term assets (5+ years) | $16,638,000 | 4,174 |
Average Assets, year-to-date | $194,968,600 | 2,984 |
Average Assets, quarterly | $209,713,000 | 2,956 |
Volatile liabilities | $7,167,000 | 3,330 |
Insider loans | $6,159,000 | 954 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,087,000 | 2,465 |
Tier 1 (core) risk-based capital | $18,984,000 | 3,241 |
Tier 2 risk-based capital | $2,057,000 | 1,724 |
Total risk weighted assets | $164,277,000 | 1,847 |
Total unused commitments | $26,087,000 | 2,465 |
Derivatives | $647,000 | 1,322 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $192,259,000 | 3,085 |
Cash and due from depository institutions | $30,260,000 | 2,631 |
Interest-bearing balances | $25,158,000 | 2,192 |
Securities | $12,641,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $139,431,000 | 2,819 |
Loan loss allowance | $2,582,000 | 2,256 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,809,000 | 2,770 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $131,000 | 2,244 |
All other assets | $6,987,000 | 2,330 |
Life insurance assets | $3,925,000 | 1,938 |
Total liabilities and capital | $192,259,000 | 3,085 |
Total liabilities | $173,257,000 | 3,041 |
Total deposits | $167,680,000 | 3,011 |
Interest-bearing deposits | $144,679,000 | 2,766 |
Deposits held in domestic offices | $167,680,000 | 3,011 |
% insured | 83.57% | 1,635 |
Federal funds purchased & repurchase agreements | $299,000 | 1,058 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,767,000 | 2,306 |
Subordinated debt | $0 | 94 |
All other liabilities | $511,000 | 3,812 |
Total equity capital | $19,002,000 | 3,341 |
Total bank equity capital | $19,002,000 | 3,341 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $17,502,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,289,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,439,000 | 1,527 |
Earning assets | $177,230,000 | 3,095 |
Long-term assets (5+ years) | $12,163,000 | 4,338 |
Average Assets, year-to-date | $186,919,000 | 3,039 |
Average Assets, quarterly | $193,159,500 | 3,066 |
Volatile liabilities | $7,005,000 | 3,441 |
Insider loans | $6,307,000 | 955 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,963,000 | 2,651 |
Tier 1 (core) risk-based capital | $18,684,000 | 3,273 |
Tier 2 risk-based capital | $1,926,000 | 1,750 |
Total risk weighted assets | $153,443,000 | 1,886 |
Total unused commitments | $21,963,000 | 2,651 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $194,060,000 | 3,063 |
Cash and due from depository institutions | $31,802,000 | 2,638 |
Interest-bearing balances | $26,540,000 | 2,160 |
Securities | $13,229,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $139,376,000 | 2,821 |
Loan loss allowance | $2,536,000 | 2,245 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,825,000 | 2,783 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $139,000 | 2,237 |
All other assets | $6,689,000 | 2,348 |
Life insurance assets | $3,894,000 | 1,939 |
Total liabilities and capital | $194,060,000 | 3,063 |
Total liabilities | $175,308,000 | 3,018 |
Total deposits | $168,770,000 | 2,980 |
Interest-bearing deposits | $145,331,000 | 2,738 |
Deposits held in domestic offices | $168,770,000 | 2,980 |
% insured | 82.44% | 1,952 |
Federal funds purchased & repurchase agreements | $169,000 | 1,082 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,955,000 | 2,256 |
Subordinated debt | $0 | 94 |
All other liabilities | $414,000 | 4,000 |
Total equity capital | $18,752,000 | 3,353 |
Total bank equity capital | $18,752,000 | 3,353 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $17,252,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,163,000 | 1,592 |
Earning assets | $179,145,000 | 3,062 |
Long-term assets (5+ years) | $13,159,000 | 4,283 |
Average Assets, year-to-date | $185,139,000 | 3,037 |
Average Assets, quarterly | $187,153,000 | 3,053 |
Volatile liabilities | $6,347,000 | 3,598 |
Insider loans | $6,293,000 | 958 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $468,000 | 1,496 |
Unused loan commitments | $21,272,000 | 2,670 |
Tier 1 (core) risk-based capital | $18,422,000 | 3,287 |
Tier 2 risk-based capital | $1,938,000 | 1,758 |
Total risk weighted assets | $154,445,000 | 1,901 |
Total unused commitments | $21,272,000 | 2,670 |
Derivatives | $624,000 | 1,328 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $180,246,000 | 3,056 |
Cash and due from depository institutions | $5,349,000 | 2,677 |
Interest-bearing balances | $571,000 | 4,733 |
Securities | $13,588,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $18,216,000 | 295 |
Net loans & leases | $132,856,000 | 2,794 |
Loan loss allowance | $2,442,000 | 2,220 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,888,000 | 2,782 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $146,000 | 2,228 |
All other assets | $7,203,000 | 2,252 |
Life insurance assets | $3,857,000 | 1,959 |
Total liabilities and capital | $180,246,000 | 3,056 |
Total liabilities | $161,949,000 | 3,015 |
Total deposits | $159,557,000 | 2,957 |
Interest-bearing deposits | $141,375,000 | 2,715 |
Deposits held in domestic offices | $159,557,000 | 2,957 |
% insured | 82.01% | 2,299 |
Federal funds purchased & repurchase agreements | $88,000 | 1,199 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,978,000 | 2,558 |
Subordinated debt | $0 | 94 |
All other liabilities | $326,000 | 4,057 |
Total equity capital | $18,297,000 | 3,349 |
Total bank equity capital | $18,297,000 | 3,349 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $16,797,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,617,000 | 1,150 |
Earning assets | $165,231,000 | 3,072 |
Long-term assets (5+ years) | $12,415,000 | 4,317 |
Average Assets, year-to-date | $180,678,500 | 3,040 |
Average Assets, quarterly | $180,678,500 | 3,040 |
Volatile liabilities | $9,041,000 | 3,149 |
Insider loans | $5,664,000 | 1,027 |
FHLB advances | $1,978,000 | 2,428 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,570,000 | 2,796 |
Tier 1 (core) risk-based capital | $18,047,000 | 3,317 |
Tier 2 risk-based capital | $1,994,000 | 1,752 |
Total risk weighted assets | $159,102,000 | 1,918 |
Total unused commitments | $18,570,000 | 2,796 |
Derivatives | $360,000 | 1,331 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $181,111,000 | 3,055 |
Cash and due from depository institutions | $6,788,000 | 2,646 |
Interest-bearing balances | $1,584,000 | 4,494 |
Securities | $14,807,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $18,232,000 | 285 |
Net loans & leases | $131,096,000 | 2,828 |
Loan loss allowance | $2,332,000 | 2,245 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,940,000 | 2,770 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $159,000 | 2,229 |
All other assets | $7,089,000 | 2,284 |
Life insurance assets | $3,831,000 | 1,974 |
Total liabilities and capital | $181,111,000 | 3,055 |
Total liabilities | $163,290,000 | 3,006 |
Total deposits | $160,720,000 | 2,962 |
Interest-bearing deposits | $134,704,000 | 2,807 |
Deposits held in domestic offices | $160,720,000 | 2,962 |
% insured | 83.77% | 1,949 |
Federal funds purchased & repurchase agreements | $35,000 | 1,293 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,978,000 | 2,516 |
Subordinated debt | $0 | 94 |
All other liabilities | $557,000 | 3,535 |
Total equity capital | $17,821,000 | 3,420 |
Total bank equity capital | $17,821,000 | 3,420 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $16,321,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,479,000 | 1,286 |
Earning assets | $165,719,000 | 3,074 |
Long-term assets (5+ years) | $11,693,000 | 4,361 |
Average Assets, year-to-date | $179,986,200 | 3,022 |
Average Assets, quarterly | $182,416,500 | 3,032 |
Volatile liabilities | $8,524,000 | 3,241 |
Insider loans | $4,596,000 | 1,216 |
FHLB advances | $1,978,000 | 2,357 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,888,000 | 2,631 |
Tier 1 (core) risk-based capital | $17,661,000 | 3,371 |
Tier 2 risk-based capital | $1,954,000 | 2,346 |
Total risk weighted assets | $155,981,000 | 2,653 |
Total unused commitments | $20,888,000 | 2,631 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $183,722,000 | 3,033 |
Cash and due from depository institutions | $5,430,000 | 2,668 |
Interest-bearing balances | $1,194,000 | 4,642 |
Securities | $15,509,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $16,947,000 | 281 |
Net loans & leases | $134,704,000 | 2,813 |
Loan loss allowance | $2,261,000 | 2,323 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,978,000 | 2,772 |
Other real estate owned | $697,000 | 2,668 |
Goodwill and other intangibles | $174,000 | 2,218 |
All other assets | $7,283,000 | 2,255 |
Life insurance assets | $3,804,000 | 1,994 |
Total liabilities and capital | $183,722,000 | 3,033 |
Total liabilities | $166,161,000 | 2,979 |
Total deposits | $163,653,000 | 2,911 |
Interest-bearing deposits | $145,898,000 | 2,664 |
Deposits held in domestic offices | $163,653,000 | 2,911 |
% insured | 84.23% | 1,984 |
Federal funds purchased & repurchase agreements | $1,000 | 1,331 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,978,000 | 2,618 |
Subordinated debt | $0 | 95 |
All other liabilities | $529,000 | 3,804 |
Total equity capital | $17,561,000 | 3,476 |
Total bank equity capital | $17,561,000 | 3,475 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $16,061,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,645,000 | 1,235 |
Earning assets | $168,354,000 | 3,064 |
Long-term assets (5+ years) | $12,749,000 | 4,353 |
Average Assets, year-to-date | $179,705,000 | 3,047 |
Average Assets, quarterly | $182,731,500 | 3,030 |
Volatile liabilities | $7,489,000 | 3,432 |
Insider loans | $4,684,000 | 1,216 |
FHLB advances | $1,978,000 | 2,449 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,734,000 | 2,931 |
Tier 1 (core) risk-based capital | $17,352,000 | 3,433 |
Tier 2 risk-based capital | $1,966,000 | 2,367 |
Total risk weighted assets | $156,994,000 | 2,652 |
Total unused commitments | $16,734,000 | 2,931 |
Derivatives | $94,000 | 1,322 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $181,741,000 | 3,056 |
Cash and due from depository institutions | $5,008,000 | 2,723 |
Interest-bearing balances | $514,000 | 4,898 |
Securities | $15,538,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $13,087,000 | 350 |
Net loans & leases | $138,318,000 | 2,783 |
Loan loss allowance | $2,133,000 | 2,406 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,014,000 | 2,761 |
Other real estate owned | $0 | 2,723 |
Goodwill and other intangibles | $189,000 | 2,206 |
All other assets | $6,587,000 | 2,411 |
Life insurance assets | $3,778,000 | 2,005 |
Total liabilities and capital | $181,741,000 | 3,056 |
Total liabilities | $164,548,000 | 3,001 |
Total deposits | $161,517,000 | 2,935 |
Interest-bearing deposits | $146,060,000 | 2,658 |
Deposits held in domestic offices | $161,517,000 | 2,935 |
% insured | 83.62% | 2,203 |
Federal funds purchased & repurchase agreements | $651,000 | 1,201 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,978,000 | 2,658 |
Subordinated debt | $0 | 95 |
All other liabilities | $402,000 | 3,966 |
Total equity capital | $17,193,000 | 3,493 |
Total bank equity capital | $17,193,000 | 3,493 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $15,693,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,168,000 | 1,453 |
Earning assets | $167,457,000 | 3,071 |
Long-term assets (5+ years) | $19,782,000 | 3,996 |
Average Assets, year-to-date | $178,366,000 | 3,073 |
Average Assets, quarterly | $182,385,500 | 3,044 |
Volatile liabilities | $21,674,000 | 2,106 |
Insider loans | $5,226,000 | 1,128 |
FHLB advances | $1,978,000 | 2,475 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,182,000 | 2,862 |
Tier 1 (core) risk-based capital | $16,979,000 | 3,460 |
Tier 2 risk-based capital | $1,981,000 | 2,353 |
Total risk weighted assets | $158,304,000 | 2,639 |
Total unused commitments | $18,182,000 | 2,862 |
Derivatives | $259,000 | 1,295 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $183,030,000 | 3,065 |
Cash and due from depository institutions | $5,587,000 | 2,751 |
Interest-bearing balances | $977,000 | 4,803 |
Securities | $16,023,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $17,840,000 | 243 |
Net loans & leases | $133,508,000 | 2,846 |
Loan loss allowance | $2,090,000 | 2,445 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,074,000 | 2,748 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $205,000 | 2,195 |
All other assets | $6,793,000 | 2,378 |
Life insurance assets | $3,746,000 | 2,023 |
Total liabilities and capital | $183,030,000 | 3,065 |
Total liabilities | $166,514,000 | 3,005 |
Total deposits | $163,919,000 | 2,945 |
Interest-bearing deposits | $146,258,000 | 2,689 |
Deposits held in domestic offices | $163,919,000 | 2,945 |
% insured | 83.02% | 2,344 |
Federal funds purchased & repurchase agreements | $306,000 | 1,248 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,978,000 | 2,601 |
Subordinated debt | $0 | 98 |
All other liabilities | $311,000 | 4,148 |
Total equity capital | $16,516,000 | 3,551 |
Total bank equity capital | $16,516,000 | 3,551 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $15,016,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,397,000 | 1,272 |
Earning assets | $168,348,000 | 3,086 |
Long-term assets (5+ years) | $22,394,000 | 3,908 |
Average Assets, year-to-date | $176,678,500 | 3,122 |
Average Assets, quarterly | $176,678,500 | 3,122 |
Volatile liabilities | $19,275,000 | 2,234 |
Insider loans | $5,276,000 | 1,130 |
FHLB advances | $1,978,000 | 2,432 |
Loans and leases held for sale | $155,000 | 1,320 |
Unused loan commitments | $19,311,000 | 2,797 |
Tier 1 (core) risk-based capital | $16,482,000 | 3,527 |
Tier 2 risk-based capital | $1,936,000 | 2,393 |
Total risk weighted assets | $154,721,000 | 2,685 |
Total unused commitments | $19,311,000 | 2,797 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $170,327,000 | 3,198 |
Cash and due from depository institutions | $5,399,000 | 2,756 |
Interest-bearing balances | $796,000 | 4,818 |
Securities | $16,325,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $6,808,000 | 489 |
Net loans & leases | $131,800,000 | 2,879 |
Loan loss allowance | $2,088,000 | 2,445 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,118,000 | 2,705 |
Other real estate owned | $22,000 | 2,756 |
Goodwill and other intangibles | $220,000 | 2,186 |
All other assets | $6,635,000 | 2,441 |
Life insurance assets | $3,718,000 | 2,027 |
Total liabilities and capital | $170,327,000 | 3,198 |
Total liabilities | $154,156,000 | 3,145 |
Total deposits | $148,581,000 | 3,131 |
Interest-bearing deposits | $131,835,000 | 2,870 |
Deposits held in domestic offices | $148,581,000 | 3,131 |
% insured | 83.09% | 2,329 |
Federal funds purchased & repurchase agreements | $52,000 | 1,566 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,978,000 | 2,253 |
Subordinated debt | $0 | 98 |
All other liabilities | $545,000 | 3,537 |
Total equity capital | $16,171,000 | 3,570 |
Total bank equity capital | $16,171,000 | 3,570 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $14,671,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,100,000 | 1,499 |
Earning assets | $155,729,000 | 3,216 |
Long-term assets (5+ years) | $26,324,000 | 3,762 |
Average Assets, year-to-date | $173,692,400 | 3,128 |
Average Assets, quarterly | $172,125,000 | 3,171 |
Volatile liabilities | $12,531,000 | 2,825 |
Insider loans | $5,687,000 | 1,052 |
FHLB advances | $4,978,000 | 2,173 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,654,000 | 2,806 |
Tier 1 (core) risk-based capital | $16,273,000 | 3,560 |
Tier 2 risk-based capital | $1,883,000 | 2,452 |
Total risk weighted assets | $150,431,000 | 2,759 |
Total unused commitments | $18,654,000 | 2,806 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $173,923,000 | 3,172 |
Cash and due from depository institutions | $13,697,000 | 2,730 |
Interest-bearing balances | $8,883,000 | 2,652 |
Securities | $17,101,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $609,000 | 1,566 |
Net loans & leases | $132,387,000 | 2,891 |
Loan loss allowance | $2,035,000 | 2,515 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,093,000 | 2,733 |
Other real estate owned | $45,000 | 2,730 |
Goodwill and other intangibles | $236,000 | 2,178 |
All other assets | $6,755,000 | 2,431 |
Life insurance assets | $3,691,000 | 2,041 |
Total liabilities and capital | $173,923,000 | 3,172 |
Total liabilities | $158,034,000 | 3,102 |
Total deposits | $150,314,000 | 3,102 |
Interest-bearing deposits | $133,646,000 | 2,849 |
Deposits held in domestic offices | $150,314,000 | 3,102 |
% insured | 82.13% | 2,619 |
Federal funds purchased & repurchase agreements | $263,000 | 1,613 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,978,000 | 2,079 |
Subordinated debt | $0 | 101 |
All other liabilities | $479,000 | 3,858 |
Total equity capital | $15,889,000 | 3,578 |
Total bank equity capital | $15,889,000 | 3,578 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $14,389,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 712 |
Income earned, not collected on loans | $2,277,000 | 1,414 |
Earning assets | $158,980,000 | 3,201 |
Long-term assets (5+ years) | $32,264,000 | 3,518 |
Average Assets, year-to-date | $174,533,750 | 3,142 |
Average Assets, quarterly | $173,676,500 | 3,166 |
Volatile liabilities | $14,018,000 | 2,713 |
Insider loans | $5,748,000 | 1,041 |
FHLB advances | $4,978,000 | 2,269 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,226,000 | 3,014 |
Tier 1 (core) risk-based capital | $16,093,000 | 3,591 |
Tier 2 risk-based capital | $1,840,000 | 2,497 |
Total risk weighted assets | $147,042,000 | 2,803 |
Total unused commitments | $16,226,000 | 3,014 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $173,430,000 | 3,190 |
Cash and due from depository institutions | $14,482,000 | 2,750 |
Interest-bearing balances | $9,438,000 | 2,587 |
Securities | $17,593,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $534,000 | 1,680 |
Net loans & leases | $131,130,000 | 2,908 |
Loan loss allowance | $1,969,000 | 2,589 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,151,000 | 2,718 |
Other real estate owned | $22,000 | 2,750 |
Goodwill and other intangibles | $251,000 | 2,170 |
All other assets | $6,267,000 | 2,515 |
Life insurance assets | $3,665,000 | 2,054 |
Total liabilities and capital | $173,430,000 | 3,190 |
Total liabilities | $157,858,000 | 3,117 |
Total deposits | $150,396,000 | 3,120 |
Interest-bearing deposits | $135,499,000 | 2,834 |
Deposits held in domestic offices | $150,396,000 | 3,120 |
% insured | 81.54% | 2,857 |
Federal funds purchased & repurchase agreements | $144,000 | 1,611 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,978,000 | 2,070 |
Subordinated debt | $0 | 101 |
All other liabilities | $340,000 | 4,106 |
Total equity capital | $15,572,000 | 3,628 |
Total bank equity capital | $15,572,000 | 3,628 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $14,072,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 723 |
Income earned, not collected on loans | $1,738,000 | 1,678 |
Earning assets | $158,695,000 | 3,222 |
Long-term assets (5+ years) | $35,622,000 | 3,433 |
Average Assets, year-to-date | $174,737,330 | 3,157 |
Average Assets, quarterly | $175,835,500 | 3,143 |
Volatile liabilities | $10,555,000 | 3,043 |
Insider loans | $5,234,000 | 1,124 |
FHLB advances | $6,978,000 | 1,989 |
Loans and leases held for sale | $743,000 | 1,030 |
Unused loan commitments | $16,678,000 | 3,009 |
Tier 1 (core) risk-based capital | $15,706,000 | 3,627 |
Tier 2 risk-based capital | $1,849,000 | 2,503 |
Total risk weighted assets | $147,775,000 | 2,787 |
Total unused commitments | $16,678,000 | 3,009 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $178,241,000 | 3,154 |
Cash and due from depository institutions | $22,829,000 | 2,755 |
Interest-bearing balances | $18,562,000 | 1,769 |
Securities | $17,803,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,879 |
Net loans & leases | $127,318,000 | 2,944 |
Loan loss allowance | $1,925,000 | 2,634 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,171,000 | 2,723 |
Other real estate owned | $19,000 | 2,755 |
Goodwill and other intangibles | $266,000 | 2,156 |
All other assets | $6,318,000 | 2,488 |
Life insurance assets | $3,482,000 | 2,106 |
Total liabilities and capital | $178,241,000 | 3,154 |
Total liabilities | $163,152,000 | 3,089 |
Total deposits | $160,354,000 | 3,031 |
Interest-bearing deposits | $143,707,000 | 2,763 |
Deposits held in domestic offices | $160,354,000 | 3,031 |
% insured | 77.47% | 3,664 |
Federal funds purchased & repurchase agreements | $357,000 | 1,398 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,978,000 | 2,690 |
Subordinated debt | $0 | 102 |
All other liabilities | $463,000 | 3,687 |
Total equity capital | $15,089,000 | 3,696 |
Total bank equity capital | $15,089,000 | 3,696 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $13,589,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 729 |
Income earned, not collected on loans | $1,990,000 | 1,398 |
Earning assets | $164,200,000 | 3,171 |
Long-term assets (5+ years) | $40,173,000 | 3,299 |
Average Assets, year-to-date | $175,391,000 | 3,183 |
Average Assets, quarterly | $175,391,000 | 3,183 |
Volatile liabilities | $5,297,000 | 3,857 |
Insider loans | $5,863,000 | 1,023 |
FHLB advances | $1,978,000 | 2,605 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,265,000 | 2,831 |
Tier 1 (core) risk-based capital | $15,186,000 | 3,691 |
Tier 2 risk-based capital | $1,818,000 | 2,534 |
Total risk weighted assets | $145,357,000 | 2,820 |
Total unused commitments | $19,265,000 | 2,831 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $172,541,000 | 3,252 |
Cash and due from depository institutions | $15,621,000 | 2,793 |
Interest-bearing balances | $9,445,000 | 2,700 |
Securities | $17,982,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $512,000 | 1,721 |
Net loans & leases | $128,685,000 | 2,959 |
Loan loss allowance | $1,959,000 | 2,594 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,185,000 | 2,747 |
Other real estate owned | $25,000 | 2,793 |
Goodwill and other intangibles | $282,000 | 2,147 |
All other assets | $6,249,000 | 2,524 |
Life insurance assets | $3,457,000 | 2,124 |
Total liabilities and capital | $172,541,000 | 3,252 |
Total liabilities | $157,618,000 | 3,185 |
Total deposits | $154,768,000 | 3,116 |
Interest-bearing deposits | $137,354,000 | 2,858 |
Deposits held in domestic offices | $154,768,000 | 3,116 |
% insured | 79.31% | 3,356 |
Federal funds purchased & repurchase agreements | $425,000 | 1,573 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,978,000 | 2,827 |
Subordinated debt | $0 | 103 |
All other liabilities | $447,000 | 3,790 |
Total equity capital | $14,923,000 | 3,760 |
Total bank equity capital | $14,923,000 | 3,760 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $13,423,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 676 |
Income earned, not collected on loans | $1,940,000 | 1,541 |
Earning assets | $156,624,000 | 3,271 |
Long-term assets (5+ years) | $43,424,000 | 3,230 |
Average Assets, year-to-date | $170,638,400 | 3,239 |
Average Assets, quarterly | $171,415,500 | 3,251 |
Volatile liabilities | $3,724,000 | 4,323 |
Insider loans | $5,603,000 | 1,092 |
FHLB advances | $1,978,000 | 2,747 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,807,000 | 3,181 |
Tier 1 (core) risk-based capital | $14,785,000 | 3,734 |
Tier 2 risk-based capital | $1,861,000 | 2,515 |
Total risk weighted assets | $148,762,000 | 2,785 |
Total unused commitments | $14,807,000 | 3,181 |
Derivatives | $113,000 | 1,343 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $170,290,000 | 3,286 |
Cash and due from depository institutions | $11,139,000 | 2,903 |
Interest-bearing balances | $6,705,000 | 3,261 |
Securities | $18,781,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $218,000 | 2,003 |
Net loans & leases | $130,246,000 | 2,962 |
Loan loss allowance | $1,865,000 | 2,731 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,191,000 | 2,763 |
Other real estate owned | $25,000 | 2,903 |
Goodwill and other intangibles | $297,000 | 2,138 |
All other assets | $6,393,000 | 2,530 |
Life insurance assets | $3,433,000 | 2,138 |
Total liabilities and capital | $170,290,000 | 3,286 |
Total liabilities | $155,225,000 | 3,228 |
Total deposits | $150,496,000 | 3,178 |
Interest-bearing deposits | $134,818,000 | 2,917 |
Deposits held in domestic offices | $150,496,000 | 3,178 |
% insured | 79.31% | 3,494 |
Federal funds purchased & repurchase agreements | $393,000 | 1,619 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,978,000 | 2,539 |
Subordinated debt | $0 | 100 |
All other liabilities | $358,000 | 4,335 |
Total equity capital | $15,065,000 | 3,795 |
Total bank equity capital | $15,065,000 | 3,795 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $13,565,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 511 |
Income earned, not collected on loans | $2,152,000 | 1,386 |
Earning assets | $155,950,000 | 3,302 |
Long-term assets (5+ years) | $48,715,000 | 3,081 |
Average Assets, year-to-date | $170,162,750 | 3,274 |
Average Assets, quarterly | $170,745,000 | 3,276 |
Volatile liabilities | $5,431,000 | 3,968 |
Insider loans | $5,070,000 | 1,190 |
FHLB advances | $1,978,000 | 2,818 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,242,000 | 3,328 |
Tier 1 (core) risk-based capital | $14,759,000 | 3,767 |
Tier 2 risk-based capital | $1,846,000 | 2,538 |
Total risk weighted assets | $147,694,000 | 2,814 |
Total unused commitments | $13,242,000 | 3,328 |
Derivatives | $210,000 | 1,343 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $171,200,000 | 3,289 |
Cash and due from depository institutions | $12,296,000 | 2,844 |
Interest-bearing balances | $6,460,000 | 3,314 |
Securities | $19,272,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $713,000 | 1,705 |
Net loans & leases | $129,810,000 | 2,969 |
Loan loss allowance | $1,913,000 | 2,684 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,093,000 | 2,839 |
Other real estate owned | $5,000 | 2,844 |
Goodwill and other intangibles | $313,000 | 2,107 |
All other assets | $5,698,000 | 2,642 |
Life insurance assets | $3,407,000 | 2,128 |
Total liabilities and capital | $171,200,000 | 3,289 |
Total liabilities | $156,489,000 | 3,212 |
Total deposits | $151,774,000 | 3,170 |
Interest-bearing deposits | $134,323,000 | 2,923 |
Deposits held in domestic offices | $151,774,000 | 3,170 |
% insured | 77.65% | 3,872 |
Federal funds purchased & repurchase agreements | $477,000 | 1,569 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,978,000 | 2,510 |
Subordinated debt | $0 | 99 |
All other liabilities | $260,000 | 4,579 |
Total equity capital | $14,711,000 | 3,843 |
Total bank equity capital | $14,711,000 | 3,843 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $13,211,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 492 |
Income earned, not collected on loans | $1,542,000 | 1,729 |
Earning assets | $156,255,000 | 3,307 |
Long-term assets (5+ years) | $53,613,000 | 2,969 |
Average Assets, year-to-date | $170,120,330 | 3,278 |
Average Assets, quarterly | $171,810,500 | 3,275 |
Volatile liabilities | $2,523,000 | 4,622 |
Insider loans | $5,106,000 | 1,187 |
FHLB advances | $1,978,000 | 2,819 |
Loans and leases held for sale | $2,267,000 | 713 |
Unused loan commitments | $15,389,000 | 3,174 |
Tier 1 (core) risk-based capital | $14,390,000 | 3,810 |
Tier 2 risk-based capital | $1,892,000 | 2,495 |
Total risk weighted assets | $151,338,000 | 2,768 |
Total unused commitments | $15,389,000 | 3,174 |
Derivatives | $23,000 | 1,419 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $172,421,000 | 3,306 |
Cash and due from depository institutions | $15,933,000 | 2,912 |
Interest-bearing balances | $10,502,000 | 2,769 |
Securities | $19,987,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $2,302,000 | 1,197 |
Net loans & leases | $124,493,000 | 3,031 |
Loan loss allowance | $1,891,000 | 2,709 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,135,000 | 2,846 |
Other real estate owned | $5,000 | 2,912 |
Goodwill and other intangibles | $328,000 | 2,091 |
All other assets | $6,238,000 | 2,538 |
Life insurance assets | $2,885,000 | 2,355 |
Total liabilities and capital | $172,421,000 | 3,306 |
Total liabilities | $158,282,000 | 3,215 |
Total deposits | $155,148,000 | 3,158 |
Interest-bearing deposits | $140,441,000 | 2,878 |
Deposits held in domestic offices | $155,148,000 | 3,158 |
% insured | 77.35% | 3,944 |
Federal funds purchased & repurchase agreements | $760,000 | 1,398 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,978,000 | 2,798 |
Subordinated debt | $0 | 105 |
All other liabilities | $396,000 | 4,032 |
Total equity capital | $14,139,000 | 3,925 |
Total bank equity capital | $14,139,000 | 3,925 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $12,639,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 504 |
Income earned, not collected on loans | $1,812,000 | 1,421 |
Earning assets | $157,284,000 | 3,329 |
Long-term assets (5+ years) | $55,184,000 | 2,954 |
Average Assets, year-to-date | $169,580,500 | 3,314 |
Average Assets, quarterly | $169,580,500 | 3,314 |
Volatile liabilities | $2,620,000 | 4,593 |
Insider loans | $5,139,000 | 1,178 |
FHLB advances | $1,978,000 | 2,707 |
Loans and leases held for sale | $810,000 | 1,006 |
Unused loan commitments | $14,837,000 | 3,260 |
Tier 1 (core) risk-based capital | $13,939,000 | 3,913 |
Tier 2 risk-based capital | $1,799,000 | 2,598 |
Total risk weighted assets | $143,798,000 | 2,869 |
Total unused commitments | $14,837,000 | 3,260 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $166,740,000 | 3,365 |
Cash and due from depository institutions | $9,624,000 | 3,112 |
Interest-bearing balances | $3,665,000 | 4,158 |
Securities | $17,630,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $3,421,000 | 875 |
Net loans & leases | $126,424,000 | 3,005 |
Loan loss allowance | $1,844,000 | 2,763 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,183,000 | 2,840 |
Other real estate owned | $5,000 | 3,112 |
Goodwill and other intangibles | $343,000 | 2,081 |
All other assets | $6,110,000 | 2,612 |
Life insurance assets | $2,867,000 | 2,359 |
Total liabilities and capital | $166,740,000 | 3,365 |
Total liabilities | $152,915,000 | 3,288 |
Total deposits | $149,549,000 | 3,227 |
Interest-bearing deposits | $134,048,000 | 2,955 |
Deposits held in domestic offices | $149,549,000 | 3,227 |
% insured | 80.36% | 3,463 |
Federal funds purchased & repurchase agreements | $1,056,000 | 1,452 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,978,000 | 2,933 |
Subordinated debt | $0 | 112 |
All other liabilities | $332,000 | 4,235 |
Total equity capital | $13,825,000 | 3,960 |
Total bank equity capital | $13,825,000 | 3,960 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $12,325,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 459 |
Income earned, not collected on loans | $1,959,000 | 1,411 |
Earning assets | $151,140,000 | 3,393 |
Long-term assets (5+ years) | $55,762,000 | 2,923 |
Average Assets, year-to-date | $167,612,400 | 3,313 |
Average Assets, quarterly | $167,995,500 | 3,344 |
Volatile liabilities | $2,951,000 | 4,570 |
Insider loans | $3,883,000 | 1,508 |
FHLB advances | $1,978,000 | 2,834 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,117,000 | 3,493 |
Tier 1 (core) risk-based capital | $13,649,000 | 3,964 |
Tier 2 risk-based capital | $1,837,000 | 2,556 |
Total risk weighted assets | $146,982,000 | 2,834 |
Total unused commitments | $12,117,000 | 3,493 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $169,251,000 | 3,343 |
Cash and due from depository institutions | $10,865,000 | 3,187 |
Interest-bearing balances | $7,543,000 | 3,217 |
Securities | $17,709,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 1,450 |
Net loans & leases | $129,414,000 | 2,956 |
Loan loss allowance | $1,784,000 | 2,855 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,109,000 | 2,900 |
Other real estate owned | $33,000 | 3,187 |
Goodwill and other intangibles | $359,000 | 2,065 |
All other assets | $6,441,000 | 2,478 |
Life insurance assets | $2,848,000 | 2,354 |
Total liabilities and capital | $169,251,000 | 3,343 |
Total liabilities | $155,262,000 | 3,253 |
Total deposits | $149,669,000 | 3,208 |
Interest-bearing deposits | $135,603,000 | 2,930 |
Deposits held in domestic offices | $149,669,000 | 3,208 |
% insured | 79.39% | 3,799 |
Federal funds purchased & repurchase agreements | $326,000 | 1,669 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,978,000 | 2,443 |
Subordinated debt | $0 | 113 |
All other liabilities | $289,000 | 4,751 |
Total equity capital | $13,989,000 | 4,025 |
Total bank equity capital | $13,989,000 | 4,025 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $12,489,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,195,000 | 1,251 |
Earning assets | $155,987,000 | 3,338 |
Long-term assets (5+ years) | $59,464,000 | 2,837 |
Average Assets, year-to-date | $167,830,500 | 3,329 |
Average Assets, quarterly | $171,563,000 | 3,294 |
Volatile liabilities | $4,817,000 | 4,036 |
Insider loans | $3,702,000 | 1,560 |
FHLB advances | $4,978,000 | 2,363 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,880,000 | 3,313 |
Tier 1 (core) risk-based capital | $13,519,000 | 4,004 |
Tier 2 risk-based capital | $1,784,000 | 2,619 |
Total risk weighted assets | $145,189,000 | 2,843 |
Total unused commitments | $13,880,000 | 3,313 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $173,875,000 | 3,281 |
Cash and due from depository institutions | $17,123,000 | 3,102 |
Interest-bearing balances | $13,948,000 | 2,135 |
Securities | $19,581,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 831 |
Net loans & leases | $124,447,000 | 3,022 |
Loan loss allowance | $1,741,000 | 2,913 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,073,000 | 2,944 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $374,000 | 2,045 |
All other assets | $5,717,000 | 2,653 |
Life insurance assets | $2,832,000 | 2,367 |
Total liabilities and capital | $173,875,000 | 3,281 |
Total liabilities | $160,213,000 | 3,187 |
Total deposits | $155,845,000 | 3,128 |
Interest-bearing deposits | $135,836,000 | 2,946 |
Deposits held in domestic offices | $155,845,000 | 3,128 |
% insured | 75.88% | 4,472 |
Federal funds purchased & repurchase agreements | $167,000 | 1,805 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,978,000 | 2,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $223,000 | 4,958 |
Total equity capital | $13,662,000 | 4,094 |
Total bank equity capital | $13,662,000 | 4,094 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $12,162,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,577,000 | 1,669 |
Earning assets | $161,536,000 | 3,260 |
Long-term assets (5+ years) | $59,620,000 | 2,848 |
Average Assets, year-to-date | $167,357,000 | 3,351 |
Average Assets, quarterly | $170,100,000 | 3,315 |
Volatile liabilities | $3,655,000 | 4,370 |
Insider loans | $3,819,000 | 1,544 |
FHLB advances | $3,978,000 | 2,545 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,543,000 | 3,269 |
Tier 1 (core) risk-based capital | $13,174,000 | 4,069 |
Tier 2 risk-based capital | $1,731,000 | 2,679 |
Total risk weighted assets | $138,468,000 | 2,933 |
Total unused commitments | $14,543,000 | 3,269 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $166,325,000 | 3,382 |
Cash and due from depository institutions | $10,576,000 | 3,054 |
Interest-bearing balances | $5,377,000 | 3,886 |
Securities | $20,536,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $3,137,000 | 1,028 |
Net loans & leases | $122,397,000 | 3,036 |
Loan loss allowance | $1,605,000 | 3,078 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,202,000 | 2,883 |
Other real estate owned | $44,000 | 3,054 |
Goodwill and other intangibles | $389,000 | 2,020 |
All other assets | $6,044,000 | 2,562 |
Life insurance assets | $2,332,000 | 2,560 |
Total liabilities and capital | $166,325,000 | 3,382 |
Total liabilities | $153,116,000 | 3,287 |
Total deposits | $148,245,000 | 3,246 |
Interest-bearing deposits | $132,726,000 | 2,998 |
Deposits held in domestic offices | $148,245,000 | 3,246 |
% insured | 77.80% | 4,247 |
Federal funds purchased & repurchase agreements | $408,000 | 1,628 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,978,000 | 2,529 |
Subordinated debt | $0 | 118 |
All other liabilities | $485,000 | 3,935 |
Total equity capital | $13,209,000 | 4,152 |
Total bank equity capital | $13,209,000 | 4,152 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $11,709,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,882,000 | 1,375 |
Earning assets | $151,447,000 | 3,410 |
Long-term assets (5+ years) | $63,360,000 | 2,737 |
Average Assets, year-to-date | $164,098,000 | 3,401 |
Average Assets, quarterly | $164,098,000 | 3,401 |
Volatile liabilities | $3,543,000 | 4,414 |
Insider loans | $3,530,000 | 1,659 |
FHLB advances | $3,978,000 | 2,450 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,615,000 | 3,390 |
Tier 1 (core) risk-based capital | $12,760,000 | 4,136 |
Tier 2 risk-based capital | $1,605,000 | 2,801 |
Total risk weighted assets | $136,900,000 | 2,938 |
Total unused commitments | $13,615,000 | 3,390 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $161,871,000 | 3,443 |
Cash and due from depository institutions | $6,689,000 | 3,284 |
Interest-bearing balances | $2,293,000 | 4,795 |
Securities | $22,531,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $5,381,000 | 626 |
Net loans & leases | $117,556,000 | 3,118 |
Loan loss allowance | $1,544,000 | 3,144 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,274,000 | 2,861 |
Other real estate owned | $44,000 | 3,284 |
Goodwill and other intangibles | $405,000 | 2,006 |
All other assets | $5,991,000 | 2,601 |
Life insurance assets | $2,316,000 | 2,563 |
Total liabilities and capital | $161,871,000 | 3,443 |
Total liabilities | $149,049,000 | 3,354 |
Total deposits | $142,451,000 | 3,324 |
Interest-bearing deposits | $128,135,000 | 3,056 |
Deposits held in domestic offices | $142,451,000 | 3,324 |
% insured | 78.91% | 4,062 |
Federal funds purchased & repurchase agreements | $202,000 | 1,891 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,133,000 | 2,240 |
Subordinated debt | $0 | 118 |
All other liabilities | $263,000 | 4,669 |
Total equity capital | $12,822,000 | 4,209 |
Total bank equity capital | $12,822,000 | 4,209 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $11,322,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,800,000 | 1,489 |
Earning assets | $147,761,000 | 3,470 |
Long-term assets (5+ years) | $62,872,000 | 2,763 |
Average Assets, year-to-date | $157,426,600 | 3,464 |
Average Assets, quarterly | $162,199,000 | 3,434 |
Volatile liabilities | $5,488,000 | 3,926 |
Insider loans | $3,895,000 | 1,539 |
FHLB advances | $5,978,000 | 2,208 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,537,000 | 3,220 |
Tier 1 (core) risk-based capital | $12,497,000 | 4,188 |
Tier 2 risk-based capital | $1,544,000 | 2,864 |
Total risk weighted assets | $135,993,000 | 2,970 |
Total unused commitments | $14,537,000 | 3,220 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $162,527,000 | 3,461 |
Cash and due from depository institutions | $8,165,000 | 3,329 |
Interest-bearing balances | $1,659,000 | 5,084 |
Securities | $23,941,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 908 |
Net loans & leases | $117,071,000 | 3,139 |
Loan loss allowance | $1,498,000 | 3,250 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,312,000 | 2,867 |
Other real estate owned | $45,000 | 3,329 |
Goodwill and other intangibles | $425,000 | 1,980 |
All other assets | $6,438,000 | 2,494 |
Life insurance assets | $3,708,000 | 1,989 |
Total liabilities and capital | $162,527,000 | 3,461 |
Total liabilities | $149,468,000 | 3,363 |
Total deposits | $140,905,000 | 3,364 |
Interest-bearing deposits | $127,791,000 | 3,065 |
Deposits held in domestic offices | $140,905,000 | 3,364 |
% insured | 80.10% | 3,996 |
Federal funds purchased & repurchase agreements | $245,000 | 1,947 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,978,000 | 2,030 |
Subordinated debt | $0 | 120 |
All other liabilities | $340,000 | 4,682 |
Total equity capital | $13,059,000 | 4,226 |
Total bank equity capital | $13,059,000 | 4,225 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $11,559,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,952,000 | 1,414 |
Earning assets | $145,801,000 | 3,514 |
Long-term assets (5+ years) | $61,886,000 | 2,825 |
Average Assets, year-to-date | $156,315,500 | 3,513 |
Average Assets, quarterly | $161,066,000 | 3,468 |
Volatile liabilities | $6,785,000 | 3,660 |
Insider loans | $3,908,000 | 1,539 |
FHLB advances | $7,978,000 | 1,957 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,925,000 | 3,216 |
Tier 1 (core) risk-based capital | $12,720,000 | 4,190 |
Tier 2 risk-based capital | $1,498,000 | 2,939 |
Total risk weighted assets | $133,529,000 | 3,024 |
Total unused commitments | $14,925,000 | 3,216 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $159,605,000 | 3,509 |
Cash and due from depository institutions | $9,407,000 | 3,292 |
Interest-bearing balances | $3,088,000 | 4,484 |
Securities | $27,518,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 1,010 |
Net loans & leases | $110,272,000 | 3,247 |
Loan loss allowance | $1,461,000 | 3,315 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,324,000 | 2,871 |
Other real estate owned | $102,000 | 3,292 |
Goodwill and other intangibles | $440,000 | 1,983 |
All other assets | $5,727,000 | 2,683 |
Life insurance assets | $3,693,000 | 1,990 |
Total liabilities and capital | $159,605,000 | 3,509 |
Total liabilities | $147,040,000 | 3,420 |
Total deposits | $139,661,000 | 3,390 |
Interest-bearing deposits | $126,054,000 | 3,101 |
Deposits held in domestic offices | $139,661,000 | 3,390 |
% insured | 79.23% | 4,292 |
Federal funds purchased & repurchase agreements | $140,000 | 2,012 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,978,000 | 2,171 |
Subordinated debt | $0 | 123 |
All other liabilities | $261,000 | 4,867 |
Total equity capital | $12,565,000 | 4,293 |
Total bank equity capital | $12,565,000 | 4,292 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $11,065,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,293,000 | 2,016 |
Earning assets | $143,693,000 | 3,558 |
Long-term assets (5+ years) | $61,698,000 | 2,851 |
Average Assets, year-to-date | $154,245,000 | 3,560 |
Average Assets, quarterly | $162,554,000 | 3,467 |
Volatile liabilities | $430,000 | 5,953 |
Insider loans | $4,409,000 | 1,374 |
FHLB advances | $6,978,000 | 2,090 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,748,000 | 3,370 |
Tier 1 (core) risk-based capital | $12,213,000 | 4,293 |
Tier 2 risk-based capital | $1,461,000 | 2,985 |
Total risk weighted assets | $128,419,000 | 3,101 |
Total unused commitments | $13,748,000 | 3,370 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $165,503,000 | 3,448 |
Cash and due from depository institutions | $25,202,000 | 3,358 |
Interest-bearing balances | $19,968,000 | 1,820 |
Securities | $25,461,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 1,245 |
Net loans & leases | $103,777,000 | 3,344 |
Loan loss allowance | $1,432,000 | 3,373 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,256,000 | 2,943 |
Other real estate owned | $102,000 | 3,358 |
Goodwill and other intangibles | $457,000 | 1,951 |
All other assets | $4,388,000 | 3,116 |
Life insurance assets | $2,027,000 | 2,692 |
Total liabilities and capital | $165,503,000 | 3,448 |
Total liabilities | $152,985,000 | 3,332 |
Total deposits | $143,854,000 | 3,354 |
Interest-bearing deposits | $128,551,000 | 3,094 |
Deposits held in domestic offices | $143,854,000 | 3,354 |
% insured | 78.55% | 4,468 |
Federal funds purchased & repurchase agreements | $550,000 | 1,678 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,978,000 | 2,384 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,603,000 | 1,322 |
Total equity capital | $12,518,000 | 4,347 |
Total bank equity capital | $12,518,000 | 4,345 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $11,018,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,664,000 | 1,487 |
Earning assets | $152,066,000 | 3,446 |
Long-term assets (5+ years) | $59,187,000 | 2,917 |
Average Assets, year-to-date | $151,565,000 | 3,629 |
Average Assets, quarterly | $151,565,000 | 3,629 |
Volatile liabilities | $840,000 | 5,704 |
Insider loans | $4,655,000 | 1,318 |
FHLB advances | $4,978,000 | 2,308 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,404,000 | 3,184 |
Tier 1 (core) risk-based capital | $12,047,000 | 4,325 |
Tier 2 risk-based capital | $1,432,000 | 3,001 |
Total risk weighted assets | $124,173,000 | 3,149 |
Total unused commitments | $15,404,000 | 3,185 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $137,627,000 | 3,887 |
Cash and due from depository institutions | $10,915,000 | 3,810 |
Interest-bearing balances | $5,370,000 | 3,774 |
Securities | $15,094,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $2,876,000 | 1,085 |
Net loans & leases | $101,398,000 | 3,444 |
Loan loss allowance | $1,396,000 | 3,461 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,745,000 | 3,281 |
Other real estate owned | $141,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,458,000 | 3,143 |
Life insurance assets | $2,012,000 | 2,701 |
Total liabilities and capital | $137,627,000 | 3,887 |
Total liabilities | $125,429,000 | 3,810 |
Total deposits | $119,424,000 | 3,822 |
Interest-bearing deposits | $105,412,000 | 3,546 |
Deposits held in domestic offices | $119,424,000 | 3,822 |
% insured | 80.96% | 4,069 |
Federal funds purchased & repurchase agreements | $202,000 | 2,045 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,978,000 | 2,513 |
Subordinated debt | $0 | 126 |
All other liabilities | $825,000 | 3,279 |
Total equity capital | $12,198,000 | 4,412 |
Total bank equity capital | $12,198,000 | 4,410 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $10,698,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,560,000 | 1,671 |
Earning assets | $124,738,000 | 3,930 |
Long-term assets (5+ years) | $48,278,000 | 3,327 |
Average Assets, year-to-date | $132,023,800 | 3,941 |
Average Assets, quarterly | $134,967,000 | 3,924 |
Volatile liabilities | $1,492,000 | 5,516 |
Insider loans | $4,606,000 | 1,320 |
FHLB advances | $4,978,000 | 2,430 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,382,000 | 3,137 |
Tier 1 (core) risk-based capital | $12,079,000 | 4,352 |
Tier 2 risk-based capital | $1,396,000 | 3,075 |
Total risk weighted assets | $112,782,000 | 3,348 |
Total unused commitments | $15,382,000 | 3,137 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $132,307,000 | 3,997 |
Cash and due from depository institutions | $7,056,000 | 3,848 |
Interest-bearing balances | $3,682,000 | 4,288 |
Securities | $15,366,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $2,604,000 | 1,154 |
Net loans & leases | $99,981,000 | 3,471 |
Loan loss allowance | $1,383,000 | 3,558 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,765,000 | 3,296 |
Other real estate owned | $117,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,418,000 | 3,185 |
Life insurance assets | $1,996,000 | 2,706 |
Total liabilities and capital | $132,307,000 | 3,997 |
Total liabilities | $120,592,000 | 3,921 |
Total deposits | $114,940,000 | 3,912 |
Interest-bearing deposits | $102,472,000 | 3,630 |
Deposits held in domestic offices | $114,940,000 | 3,912 |
% insured | 81.33% | 4,194 |
Federal funds purchased & repurchase agreements | $365,000 | 2,005 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,978,000 | 2,500 |
Subordinated debt | $0 | 131 |
All other liabilities | $309,000 | 4,960 |
Total equity capital | $11,715,000 | 4,528 |
Total bank equity capital | $11,715,000 | 4,526 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $10,215,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,775,000 | 1,526 |
Earning assets | $121,633,000 | 3,991 |
Long-term assets (5+ years) | $48,967,000 | 3,346 |
Average Assets, year-to-date | $130,623,000 | 3,993 |
Average Assets, quarterly | $131,410,000 | 4,000 |
Volatile liabilities | $690,000 | 5,995 |
Insider loans | $4,508,000 | 1,343 |
FHLB advances | $4,978,000 | 2,413 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,856,000 | 3,750 |
Tier 1 (core) risk-based capital | $11,668,000 | 4,456 |
Tier 2 risk-based capital | $1,383,000 | 3,130 |
Total risk weighted assets | $111,258,000 | 3,385 |
Total unused commitments | $10,856,000 | 3,750 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $130,513,000 | 4,035 |
Cash and due from depository institutions | $8,805,000 | 3,875 |
Interest-bearing balances | $4,202,000 | 4,169 |
Securities | $15,750,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $3,717,000 | 937 |
Net loans & leases | $95,303,000 | 3,560 |
Loan loss allowance | $1,343,000 | 3,641 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,840,000 | 3,276 |
Other real estate owned | $240,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,858,000 | 3,413 |
Life insurance assets | $1,981,000 | 2,700 |
Total liabilities and capital | $130,513,000 | 4,035 |
Total liabilities | $118,967,000 | 3,967 |
Total deposits | $113,581,000 | 3,958 |
Interest-bearing deposits | $101,291,000 | 3,691 |
Deposits held in domestic offices | $113,581,000 | 3,958 |
% insured | 81.98% | 4,203 |
Federal funds purchased & repurchase agreements | $183,000 | 2,088 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,978,000 | 2,529 |
Subordinated debt | $0 | 135 |
All other liabilities | $225,000 | 5,258 |
Total equity capital | $11,546,000 | 4,565 |
Total bank equity capital | $11,546,000 | 4,564 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $10,046,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,228,000 | 2,116 |
Earning assets | $118,972,000 | 4,053 |
Long-term assets (5+ years) | $47,785,000 | 3,416 |
Average Assets, year-to-date | $130,061,670 | 4,031 |
Average Assets, quarterly | $133,094,000 | 3,988 |
Volatile liabilities | $1,031,000 | 5,826 |
Insider loans | $4,357,000 | 1,401 |
FHLB advances | $4,978,000 | 2,445 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,453,000 | 3,671 |
Tier 1 (core) risk-based capital | $11,449,000 | 4,507 |
Tier 2 risk-based capital | $1,332,000 | 3,216 |
Total risk weighted assets | $106,517,000 | 3,478 |
Total unused commitments | $11,453,000 | 3,671 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $135,675,000 | 3,982 |
Cash and due from depository institutions | $13,385,000 | 3,882 |
Interest-bearing balances | $6,739,000 | 3,705 |
Securities | $15,961,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $7,719,000 | 635 |
Net loans & leases | $91,572,000 | 3,628 |
Loan loss allowance | $1,293,000 | 3,767 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,635,000 | 3,436 |
Other real estate owned | $311,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,092,000 | 3,326 |
Life insurance assets | $1,966,000 | 2,697 |
Total liabilities and capital | $135,675,000 | 3,982 |
Total liabilities | $124,413,000 | 3,893 |
Total deposits | $116,875,000 | 3,933 |
Interest-bearing deposits | $102,825,000 | 3,714 |
Deposits held in domestic offices | $116,875,000 | 3,933 |
% insured | 81.98% | 4,266 |
Federal funds purchased & repurchase agreements | $323,000 | 1,852 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,978,000 | 2,402 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,237,000 | 1,786 |
Total equity capital | $11,262,000 | 4,596 |
Total bank equity capital | $11,262,000 | 4,595 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $9,762,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,505,000 | 1,672 |
Earning assets | $121,991,000 | 4,027 |
Long-term assets (5+ years) | $44,693,000 | 3,542 |
Average Assets, year-to-date | $129,836,000 | 4,070 |
Average Assets, quarterly | $129,836,000 | 4,070 |
Volatile liabilities | $1,171,000 | 5,761 |
Insider loans | $5,551,000 | 1,120 |
FHLB advances | $4,978,000 | 2,333 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,797,000 | 3,541 |
Tier 1 (core) risk-based capital | $11,280,000 | 4,559 |
Tier 2 risk-based capital | $1,293,000 | 3,282 |
Total risk weighted assets | $104,194,000 | 3,520 |
Total unused commitments | $12,797,000 | 3,541 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $123,997,000 | 4,219 |
Cash and due from depository institutions | $10,902,000 | 4,002 |
Interest-bearing balances | $6,220,000 | 3,581 |
Securities | $14,878,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $1,387,000 | 1,693 |
Net loans & leases | $90,617,000 | 3,695 |
Loan loss allowance | $1,288,000 | 3,807 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,225,000 | 3,743 |
Other real estate owned | $167,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,821,000 | 3,519 |
Life insurance assets | $1,950,000 | 2,690 |
Total liabilities and capital | $123,997,000 | 4,219 |
Total liabilities | $112,988,000 | 4,150 |
Total deposits | $107,630,000 | 4,129 |
Interest-bearing deposits | $94,080,000 | 3,912 |
Deposits held in domestic offices | $107,630,000 | 4,128 |
% insured | 87.26% | 2,928 |
Federal funds purchased & repurchase agreements | $21,000 | 2,270 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,978,000 | 2,512 |
Subordinated debt | $0 | 136 |
All other liabilities | $359,000 | 4,536 |
Total equity capital | $11,009,000 | 4,612 |
Total bank equity capital | $11,009,000 | 4,611 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $9,509,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,288,000 | 2,067 |
Earning assets | $113,102,000 | 4,219 |
Long-term assets (5+ years) | $41,153,000 | 3,716 |
Average Assets, year-to-date | $122,026,800 | 4,237 |
Average Assets, quarterly | $123,205,000 | 4,217 |
Volatile liabilities | $1,737,000 | 5,568 |
Insider loans | $4,999,000 | 1,239 |
FHLB advances | $4,978,000 | 2,434 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,758,000 | 4,094 |
Tier 1 (core) risk-based capital | $11,086,000 | 4,600 |
Tier 2 risk-based capital | $1,241,000 | 3,382 |
Total risk weighted assets | $99,234,000 | 3,666 |
Total unused commitments | $8,758,000 | 4,094 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $122,413,000 | 4,262 |
Cash and due from depository institutions | $7,233,000 | 3,872 |
Interest-bearing balances | $3,454,000 | 4,574 |
Securities | $15,790,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $1,576,000 | 1,615 |
Net loans & leases | $91,349,000 | 3,675 |
Loan loss allowance | $1,262,000 | 3,940 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,826,000 | 4,073 |
Other real estate owned | $167,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,472,000 | 3,201 |
Life insurance assets | $1,935,000 | 2,648 |
Total liabilities and capital | $122,413,000 | 4,262 |
Total liabilities | $111,437,000 | 4,196 |
Total deposits | $100,979,000 | 4,328 |
Interest-bearing deposits | $89,221,000 | 4,089 |
Deposits held in domestic offices | $100,979,000 | 4,327 |
% insured | 88.82% | 2,685 |
Federal funds purchased & repurchase agreements | $204,000 | 2,196 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,978,000 | 1,769 |
Subordinated debt | $0 | 150 |
All other liabilities | $276,000 | 5,269 |
Total equity capital | $10,976,000 | 4,674 |
Total bank equity capital | $10,976,000 | 4,673 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $9,476,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,759,000 | 1,556 |
Earning assets | $112,169,000 | 4,251 |
Long-term assets (5+ years) | $40,729,000 | 3,746 |
Average Assets, year-to-date | $121,534,250 | 4,286 |
Average Assets, quarterly | $121,385,000 | 4,277 |
Volatile liabilities | $1,920,000 | 5,551 |
Insider loans | $4,480,000 | 1,373 |
FHLB advances | $9,978,000 | 1,705 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,786,000 | 4,301 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,652 |
Tier 2 risk-based capital | $1,237,000 | 3,431 |
Total risk weighted assets | $98,954,000 | 3,686 |
Total unused commitments | $7,786,000 | 4,301 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $120,357,000 | 4,319 |
Cash and due from depository institutions | $8,273,000 | 3,982 |
Interest-bearing balances | $3,270,000 | 4,796 |
Securities | $16,518,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $2,439,000 | 1,455 |
Net loans & leases | $87,560,000 | 3,754 |
Loan loss allowance | $1,240,000 | 3,995 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,452,000 | 4,463 |
Other real estate owned | $180,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,935,000 | 3,419 |
Life insurance assets | $1,920,000 | 2,626 |
Total liabilities and capital | $120,357,000 | 4,319 |
Total liabilities | $109,513,000 | 4,263 |
Total deposits | $101,120,000 | 4,350 |
Interest-bearing deposits | $89,605,000 | 4,113 |
Deposits held in domestic offices | $101,120,000 | 4,349 |
% insured | 85.09% | 3,898 |
Federal funds purchased & repurchase agreements | $166,000 | 2,138 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,978,000 | 1,935 |
Subordinated debt | $0 | 152 |
All other liabilities | $249,000 | 5,299 |
Total equity capital | $10,844,000 | 4,715 |
Total bank equity capital | $10,844,000 | 4,714 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $9,344,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,290,000 | 2,072 |
Earning assets | $109,787,000 | 4,326 |
Long-term assets (5+ years) | $38,129,000 | 3,835 |
Average Assets, year-to-date | $121,241,330 | 4,323 |
Average Assets, quarterly | $121,005,500 | 4,321 |
Volatile liabilities | $4,876,000 | 4,325 |
Insider loans | $2,912,000 | 1,978 |
FHLB advances | $7,978,000 | 1,862 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,553,000 | 3,820 |
Tier 1 (core) risk-based capital | $10,824,000 | 4,696 |
Tier 2 risk-based capital | $1,181,000 | 3,522 |
Total risk weighted assets | $94,442,000 | 3,780 |
Total unused commitments | $10,553,000 | 3,820 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $121,654,000 | 4,353 |
Cash and due from depository institutions | $6,662,000 | 3,993 |
Interest-bearing balances | $3,745,000 | 4,942 |
Securities | $18,481,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $6,617,000 | 949 |
Net loans & leases | $84,192,000 | 3,844 |
Loan loss allowance | $1,213,000 | 4,062 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,377,000 | 4,565 |
Other real estate owned | $324,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,001,000 | 3,378 |
Life insurance assets | $1,904,000 | 2,606 |
Total liabilities and capital | $121,654,000 | 4,353 |
Total liabilities | $110,888,000 | 4,284 |
Total deposits | $106,268,000 | 4,275 |
Interest-bearing deposits | $93,163,000 | 4,070 |
Deposits held in domestic offices | $106,268,000 | 4,275 |
% insured | 77.26% | 5,567 |
Federal funds purchased & repurchase agreements | $220,000 | 1,909 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $400,000 | 4,720 |
Total equity capital | $10,766,000 | 4,831 |
Total bank equity capital | $10,766,000 | 4,830 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $9,266,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,492,000 | 1,754 |
Earning assets | $113,035,000 | 4,321 |
Long-term assets (5+ years) | $37,964,000 | 3,807 |
Average Assets, year-to-date | $121,683,500 | 4,350 |
Average Assets, quarterly | $121,683,500 | 4,350 |
Volatile liabilities | $2,930,000 | 5,038 |
Insider loans | $4,805,000 | 1,309 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,770,000 | 3,508 |
Tier 1 (core) risk-based capital | $10,541,000 | 4,764 |
Tier 2 risk-based capital | $1,155,000 | 3,583 |
Total risk weighted assets | $92,340,000 | 3,835 |
Total unused commitments | $12,770,000 | 3,508 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $121,713,000 | 4,385 |
Cash and due from depository institutions | $8,071,000 | 3,856 |
Interest-bearing balances | $2,036,000 | 5,434 |
Securities | $19,070,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $3,699,000 | 1,354 |
Net loans & leases | $85,403,000 | 3,861 |
Loan loss allowance | $1,185,000 | 4,147 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,340,000 | 4,620 |
Other real estate owned | $180,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,950,000 | 3,436 |
Life insurance assets | $1,889,000 | 2,576 |
Total liabilities and capital | $121,713,000 | 4,385 |
Total liabilities | $111,045,000 | 4,301 |
Total deposits | $105,605,000 | 4,293 |
Interest-bearing deposits | $87,790,000 | 4,231 |
Deposits held in domestic offices | $105,605,000 | 4,292 |
% insured | 85.58% | 4,774 |
Federal funds purchased & repurchase agreements | $124,000 | 2,133 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $316,000 | 5,118 |
Total equity capital | $10,668,000 | 4,874 |
Total bank equity capital | $10,668,000 | 4,872 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $9,168,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,313,000 | 2,067 |
Earning assets | $110,208,000 | 4,387 |
Long-term assets (5+ years) | $34,005,000 | 3,989 |
Average Assets, year-to-date | $114,040,000 | 4,493 |
Average Assets, quarterly | $116,710,500 | 4,465 |
Volatile liabilities | $3,827,000 | 4,784 |
Insider loans | $5,308,000 | 1,186 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,434,000 | 3,930 |
Tier 1 (core) risk-based capital | $10,393,000 | 4,812 |
Tier 2 risk-based capital | $1,185,000 | 3,569 |
Total risk weighted assets | $106,268,000 | 3,538 |
Total unused commitments | $9,434,000 | 3,930 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $111,708,000 | 4,603 |
Cash and due from depository institutions | $6,983,000 | 4,225 |
Interest-bearing balances | $3,350,000 | 4,811 |
Securities | $19,732,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $1,916,000 | 1,895 |
Net loans & leases | $77,771,000 | 4,106 |
Loan loss allowance | $1,176,000 | 4,250 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,272,000 | 4,758 |
Other real estate owned | $145,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,889,000 | 3,514 |
Life insurance assets | $1,874,000 | 2,553 |
Total liabilities and capital | $111,708,000 | 4,603 |
Total liabilities | $100,923,000 | 4,540 |
Total deposits | $96,364,000 | 4,528 |
Interest-bearing deposits | $84,852,000 | 4,327 |
Deposits held in domestic offices | $96,364,000 | 4,527 |
% insured | 87.51% | 4,432 |
Federal funds purchased & repurchase agreements | $211,000 | 2,104 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $348,000 | 5,308 |
Total equity capital | $10,785,000 | 4,907 |
Total bank equity capital | $10,785,000 | 4,905 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $9,285,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,428,000 | 2,067 |
Earning assets | $102,769,000 | 4,584 |
Long-term assets (5+ years) | $25,898,000 | 4,538 |
Average Assets, year-to-date | $112,121,750 | 4,583 |
Average Assets, quarterly | $112,252,000 | 4,585 |
Volatile liabilities | $2,939,000 | 5,232 |
Insider loans | $5,333,000 | 1,201 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,704,000 | 4,329 |
Tier 1 (core) risk-based capital | $10,390,000 | 4,858 |
Tier 2 risk-based capital | $1,054,000 | 3,873 |
Total risk weighted assets | $84,183,000 | 4,141 |
Total unused commitments | $7,704,000 | 4,329 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $112,796,000 | 4,604 |
Cash and due from depository institutions | $7,514,000 | 4,156 |
Interest-bearing balances | $4,307,000 | 4,458 |
Securities | $18,701,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 1,952 |
Net loans & leases | $79,596,000 | 4,068 |
Loan loss allowance | $1,064,000 | 4,488 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,198,000 | 4,852 |
Other real estate owned | $225,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,556,000 | 3,662 |
Life insurance assets | $1,858,000 | 2,530 |
Total liabilities and capital | $112,796,000 | 4,604 |
Total liabilities | $102,414,000 | 4,534 |
Total deposits | $97,787,000 | 4,527 |
Interest-bearing deposits | $86,700,000 | 4,313 |
Deposits held in domestic offices | $97,787,000 | 4,524 |
% insured | 85.22% | 5,203 |
Federal funds purchased & repurchase agreements | $151,000 | 2,155 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $476,000 | 4,606 |
Total equity capital | $10,382,000 | 4,978 |
Total bank equity capital | $10,382,000 | 4,976 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $8,882,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,064,000 | 2,588 |
Earning assets | $104,610,000 | 4,562 |
Long-term assets (5+ years) | $24,232,000 | 4,654 |
Average Assets, year-to-date | $112,259,670 | 4,612 |
Average Assets, quarterly | $114,096,500 | 4,569 |
Volatile liabilities | $1,869,000 | 5,809 |
Insider loans | $4,126,000 | 1,519 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,314,000 | 4,419 |
Tier 1 (core) risk-based capital | $10,044,000 | 4,913 |
Tier 2 risk-based capital | $1,064,000 | 3,885 |
Total risk weighted assets | $85,285,000 | 4,130 |
Total unused commitments | $7,314,000 | 4,419 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $115,397,000 | 4,578 |
Cash and due from depository institutions | $10,401,000 | 4,252 |
Interest-bearing balances | $6,042,000 | 4,212 |
Securities | $18,481,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $2,999,000 | 1,914 |
Net loans & leases | $78,247,000 | 4,117 |
Loan loss allowance | $953,000 | 4,743 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,185,000 | 4,904 |
Other real estate owned | $217,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,867,000 | 3,520 |
Life insurance assets | $1,843,000 | 2,508 |
Total liabilities and capital | $115,397,000 | 4,578 |
Total liabilities | $105,273,000 | 4,500 |
Total deposits | $99,782,000 | 4,530 |
Interest-bearing deposits | $88,525,000 | 4,318 |
Deposits held in domestic offices | $99,782,000 | 4,529 |
% insured | 85.43% | 5,144 |
Federal funds purchased & repurchase agreements | $140,000 | 2,067 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $351,000 | 5,098 |
Total equity capital | $10,124,000 | 5,031 |
Total bank equity capital | $10,124,000 | 5,029 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $8,624,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,324,000 | 2,087 |
Earning assets | $105,769,000 | 4,592 |
Long-term assets (5+ years) | $22,944,000 | 4,765 |
Average Assets, year-to-date | $111,991,500 | 4,653 |
Average Assets, quarterly | $111,991,500 | 4,653 |
Volatile liabilities | $1,858,000 | 5,837 |
Insider loans | $4,733,000 | 1,344 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,735,000 | 3,980 |
Tier 1 (core) risk-based capital | $9,753,000 | 4,982 |
Tier 2 risk-based capital | $953,000 | 4,162 |
Total risk weighted assets | $84,752,000 | 4,176 |
Total unused commitments | $9,735,000 | 3,980 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $108,586,000 | 4,737 |
Cash and due from depository institutions | $6,735,000 | 4,096 |
Interest-bearing balances | $2,850,000 | 4,867 |
Securities | $17,783,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 2,193 |
Net loans & leases | $77,245,000 | 4,196 |
Loan loss allowance | $854,000 | 4,965 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,132,000 | 4,988 |
Other real estate owned | $241,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,837,000 | 3,614 |
Life insurance assets | $1,828,000 | 2,481 |
Total liabilities and capital | $108,586,000 | 4,737 |
Total liabilities | $98,760,000 | 4,679 |
Total deposits | $93,220,000 | 4,694 |
Interest-bearing deposits | $83,724,000 | 4,456 |
Deposits held in domestic offices | $93,220,000 | 4,693 |
% insured | 87.17% | 4,747 |
Federal funds purchased & repurchase agreements | $32,000 | 2,351 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $508,000 | 4,504 |
Total equity capital | $9,826,000 | 5,112 |
Total bank equity capital | $9,826,000 | 5,110 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $8,326,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,275,000 | 2,291 |
Earning assets | $99,491,000 | 4,701 |
Long-term assets (5+ years) | $18,971,000 | 4,516 |
Average Assets, year-to-date | $105,738,800 | 4,738 |
Average Assets, quarterly | $107,073,000 | 4,756 |
Volatile liabilities | $2,584,000 | 5,629 |
Insider loans | $4,569,000 | 1,407 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,621,000 | 4,893 |
Tier 1 (core) risk-based capital | $9,442,000 | 5,053 |
Tier 2 risk-based capital | $854,000 | 4,427 |
Total risk weighted assets | $82,610,000 | 4,265 |
Total unused commitments | $5,621,000 | 4,896 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $105,560,000 | 4,820 |
Cash and due from depository institutions | $5,072,000 | 4,108 |
Interest-bearing balances | $872,000 | 5,790 |
Securities | $16,901,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,919 |
Net loans & leases | $75,847,000 | 4,274 |
Loan loss allowance | $844,000 | 5,024 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,178,000 | 4,954 |
Other real estate owned | $518,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,369,000 | 3,903 |
Life insurance assets | $1,311,000 | 2,748 |
Total liabilities and capital | $105,560,000 | 4,820 |
Total liabilities | $95,707,000 | 4,747 |
Total deposits | $90,422,000 | 4,750 |
Interest-bearing deposits | $80,598,000 | 4,549 |
Deposits held in domestic offices | $90,422,000 | 4,749 |
% insured | 88.18% | 4,571 |
Federal funds purchased & repurchase agreements | $23,000 | 2,317 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $262,000 | 5,866 |
Total equity capital | $9,853,000 | 5,170 |
Total bank equity capital | $9,853,000 | 5,168 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $8,353,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,360,000 | 2,203 |
Earning assets | $96,295,000 | 4,795 |
Long-term assets (5+ years) | $19,503,000 | 4,418 |
Average Assets, year-to-date | $105,027,000 | 4,788 |
Average Assets, quarterly | $105,685,000 | 4,787 |
Volatile liabilities | $2,574,000 | 5,659 |
Insider loans | $4,157,000 | 1,562 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,228,000 | 5,009 |
Tier 1 (core) risk-based capital | $9,385,000 | 5,119 |
Tier 2 risk-based capital | $844,000 | 4,476 |
Total risk weighted assets | $81,256,000 | 4,316 |
Total unused commitments | $5,228,000 | 5,012 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $105,810,000 | 4,818 |
Cash and due from depository institutions | $5,001,000 | 4,156 |
Interest-bearing balances | $1,931,000 | 5,141 |
Securities | $18,485,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $4,619,000 | 1,294 |
Net loans & leases | $73,043,000 | 4,409 |
Loan loss allowance | $768,000 | 5,232 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,152,000 | 5,032 |
Other real estate owned | $548,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,962,000 | 4,187 |
Life insurance assets | $1,304,000 | 2,723 |
Total liabilities and capital | $105,810,000 | 4,818 |
Total liabilities | $96,225,000 | 4,759 |
Total deposits | $90,810,000 | 4,756 |
Interest-bearing deposits | $81,834,000 | 4,546 |
Deposits held in domestic offices | $90,810,000 | 4,755 |
% insured | 87.09% | 5,005 |
Federal funds purchased & repurchase agreements | $121,000 | 2,371 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $294,000 | 5,570 |
Total equity capital | $9,585,000 | 5,231 |
Total bank equity capital | $9,585,000 | 5,230 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $8,085,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $994,000 | 2,928 |
Earning assets | $98,078,000 | 4,768 |
Long-term assets (5+ years) | $19,688,000 | 4,384 |
Average Assets, year-to-date | $104,849,330 | 4,836 |
Average Assets, quarterly | $106,321,000 | 4,813 |
Volatile liabilities | $6,656,000 | 4,237 |
Insider loans | $4,013,000 | 1,639 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,523,000 | 4,999 |
Tier 1 (core) risk-based capital | $9,224,000 | 5,174 |
Tier 2 risk-based capital | $768,000 | 4,742 |
Total risk weighted assets | $78,623,000 | 4,418 |
Total unused commitments | $5,523,000 | 5,000 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $106,832,000 | 4,837 |
Cash and due from depository institutions | $11,375,000 | 4,264 |
Interest-bearing balances | $7,491,000 | 3,483 |
Securities | $18,555,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $2,891,000 | 2,193 |
Net loans & leases | $69,669,000 | 4,557 |
Loan loss allowance | $706,000 | 5,434 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,128,000 | 5,114 |
Other real estate owned | $148,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,066,000 | 4,177 |
Life insurance assets | $1,293,000 | 2,725 |
Total liabilities and capital | $106,832,000 | 4,837 |
Total liabilities | $97,451,000 | 4,777 |
Total deposits | $93,090,000 | 4,740 |
Interest-bearing deposits | $84,580,000 | 4,525 |
Deposits held in domestic offices | $93,090,000 | 4,738 |
% insured | 88.41% | 4,642 |
Federal funds purchased & repurchase agreements | $43,000 | 2,318 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,318,000 | 2,645 |
Total equity capital | $9,381,000 | 5,247 |
Total bank equity capital | $9,381,000 | 5,246 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $7,881,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,081,000 | 2,707 |
Earning assets | $98,606,000 | 4,793 |
Long-term assets (5+ years) | $16,328,000 | 4,630 |
Average Assets, year-to-date | $104,369,000 | 4,880 |
Average Assets, quarterly | $104,369,000 | 4,880 |
Volatile liabilities | $3,578,000 | 5,309 |
Insider loans | $4,092,000 | 1,653 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,822,000 | 4,682 |
Tier 1 (core) risk-based capital | $9,103,000 | 5,220 |
Tier 2 risk-based capital | $706,000 | 4,978 |
Total risk weighted assets | $75,270,000 | 4,588 |
Total unused commitments | $6,822,000 | 4,685 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $101,906,000 | 4,985 |
Cash and due from depository institutions | $5,440,000 | 4,398 |
Interest-bearing balances | $1,100,000 | 5,450 |
Securities | $17,352,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $4,402,000 | 1,606 |
Net loans & leases | $70,129,000 | 4,643 |
Loan loss allowance | $755,000 | 5,309 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,160,000 | 5,127 |
Other real estate owned | $333,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,090,000 | 4,261 |
Life insurance assets | $1,282,000 | 2,722 |
Total liabilities and capital | $101,906,000 | 4,985 |
Total liabilities | $92,762,000 | 4,926 |
Total deposits | $87,467,000 | 4,921 |
Interest-bearing deposits | $77,228,000 | 4,789 |
Deposits held in domestic offices | $87,467,000 | 4,920 |
% insured | 85.79% | 5,319 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $295,000 | 5,565 |
Total equity capital | $9,144,000 | 5,316 |
Total bank equity capital | $9,144,000 | 5,315 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $7,644,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,086,000 | 2,782 |
Earning assets | $92,983,000 | 4,973 |
Long-term assets (5+ years) | $20,551,000 | 4,185 |
Average Assets, year-to-date | $95,372,000 | 5,118 |
Average Assets, quarterly | $99,007,500 | 5,052 |
Volatile liabilities | $11,270,000 | 5,836 |
Insider loans | $4,014,000 | 1,720 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,700,000 | 4,666 |
Tier 1 (core) risk-based capital | $8,899,000 | 5,300 |
Tier 2 risk-based capital | $755,000 | 4,848 |
Total risk weighted assets | $76,390,000 | 4,634 |
Total unused commitments | $6,700,000 | 4,667 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $96,109,000 | 5,195 |
Cash and due from depository institutions | $4,074,000 | 4,448 |
Interest-bearing balances | $929,000 | 5,554 |
Securities | $16,129,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $3,581,000 | 1,919 |
Net loans & leases | $67,590,000 | 4,802 |
Loan loss allowance | $741,000 | 5,413 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,139,000 | 5,227 |
Other real estate owned | $432,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,164,000 | 4,282 |
Life insurance assets | $1,271,000 | 2,725 |
Total liabilities and capital | $96,109,000 | 5,195 |
Total liabilities | $86,844,000 | 5,140 |
Total deposits | $81,546,000 | 5,124 |
Interest-bearing deposits | $73,996,000 | 4,949 |
Deposits held in domestic offices | $81,546,000 | 5,122 |
% insured | 88.49% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $298,000 | 6,006 |
Total equity capital | $9,265,000 | 5,448 |
Total bank equity capital | $9,265,000 | 5,447 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $7,765,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,147,000 | 2,828 |
Earning assets | $88,229,000 | 5,172 |
Long-term assets (5+ years) | $17,708,000 | 4,402 |
Average Assets, year-to-date | $93,738,500 | 5,226 |
Average Assets, quarterly | $94,413,000 | 5,235 |
Volatile liabilities | $14,379,000 | 5,503 |
Insider loans | $3,760,000 | 1,838 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,838,000 | 4,720 |
Tier 1 (core) risk-based capital | $8,895,000 | 5,404 |
Tier 2 risk-based capital | $741,000 | 4,990 |
Total risk weighted assets | $74,378,000 | 4,759 |
Total unused commitments | $6,838,000 | 4,722 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $92,717,000 | 5,324 |
Cash and due from depository institutions | $7,423,000 | 4,493 |
Interest-bearing balances | $2,608,000 | 4,535 |
Securities | $17,893,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $6,607,000 | 1,212 |
Net loans & leases | $56,438,000 | 5,321 |
Loan loss allowance | $751,000 | 5,404 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,140,000 | 5,262 |
Other real estate owned | $354,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,862,000 | 4,543 |
Life insurance assets | $1,260,000 | 2,738 |
Total liabilities and capital | $92,717,000 | 5,324 |
Total liabilities | $83,561,000 | 5,270 |
Total deposits | $79,276,000 | 5,231 |
Interest-bearing deposits | $71,718,000 | 5,054 |
Deposits held in domestic offices | $79,276,000 | 5,230 |
% insured | 86.90% | 4,664 |
Federal funds purchased & repurchase agreements | $19,000 | 2,577 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $266,000 | 6,105 |
Total equity capital | $9,156,000 | 5,490 |
Total bank equity capital | $9,156,000 | 5,489 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $7,656,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $912,000 | 3,438 |
Earning assets | $83,546,000 | 5,344 |
Long-term assets (5+ years) | $27,295,000 | 3,626 |
Average Assets, year-to-date | $92,948,330 | 5,279 |
Average Assets, quarterly | $93,279,500 | 5,295 |
Volatile liabilities | $13,618,000 | 5,647 |
Insider loans | $3,765,000 | 1,860 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,007,000 | 5,007 |
Tier 1 (core) risk-based capital | $8,777,000 | 5,447 |
Tier 2 risk-based capital | $751,000 | 4,971 |
Total risk weighted assets | $63,212,000 | 5,208 |
Total unused commitments | $6,007,000 | 5,010 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $93,842,000 | 5,329 |
Cash and due from depository institutions | $5,755,000 | 4,748 |
Interest-bearing balances | $3,215,000 | 4,315 |
Securities | $22,259,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $4,443,000 | 1,908 |
Net loans & leases | $56,876,000 | 5,343 |
Loan loss allowance | $740,000 | 5,469 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,087,000 | 5,410 |
Other real estate owned | $414,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,008,000 | 4,523 |
Life insurance assets | $1,249,000 | 2,760 |
Total liabilities and capital | $93,842,000 | 5,329 |
Total liabilities | $84,902,000 | 5,276 |
Total deposits | $81,145,000 | 5,226 |
Interest-bearing deposits | $73,934,000 | 5,042 |
Deposits held in domestic offices | $81,145,000 | 5,225 |
% insured | 85.72% | 5,081 |
Federal funds purchased & repurchase agreements | $1,000 | 2,565 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $756,000 | 3,991 |
Total equity capital | $8,940,000 | 5,580 |
Total bank equity capital | $8,940,000 | 5,579 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $7,440,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,050,000 | 3,093 |
Earning assets | $86,793,000 | 5,298 |
Long-term assets (5+ years) | $21,655,000 | 4,034 |
Average Assets, year-to-date | $93,064,000 | 5,349 |
Average Assets, quarterly | $93,064,000 | 5,349 |
Volatile liabilities | $13,857,000 | 5,667 |
Insider loans | $3,091,000 | 2,233 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,713,000 | 5,249 |
Tier 1 (core) risk-based capital | $8,678,000 | 5,530 |
Tier 2 risk-based capital | $740,000 | 5,036 |
Total risk weighted assets | $63,632,000 | 5,235 |
Total unused commitments | $5,713,000 | 5,253 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $92,286,000 | 5,410 |
Cash and due from depository institutions | $4,781,000 | 4,700 |
Interest-bearing balances | $1,276,000 | 4,901 |
Securities | $20,266,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $5,619,000 | 1,474 |
Net loans & leases | $56,989,000 | 5,392 |
Loan loss allowance | $713,000 | 5,541 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,083,000 | 5,466 |
Other real estate owned | $482,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,066,000 | 4,548 |
Life insurance assets | $1,238,000 | 2,767 |
Total liabilities and capital | $92,286,000 | 5,410 |
Total liabilities | $83,604,000 | 5,364 |
Total deposits | $80,276,000 | 5,276 |
Interest-bearing deposits | $71,763,000 | 5,116 |
Deposits held in domestic offices | $80,276,000 | 5,276 |
% insured | 87.88% | 4,425 |
Federal funds purchased & repurchase agreements | $1,000 | 2,782 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $327,000 | 5,731 |
Total equity capital | $8,682,000 | 5,637 |
Total bank equity capital | $8,682,000 | 5,636 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $7,182,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,155,000 | 2,929 |
Earning assets | $84,150,000 | 5,393 |
Long-term assets (5+ years) | $18,661,000 | 4,288 |
Average Assets, year-to-date | $87,884,200 | 5,453 |
Average Assets, quarterly | $89,596,000 | 5,476 |
Volatile liabilities | $13,892,000 | 5,691 |
Insider loans | $2,347,000 | 2,778 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,307,000 | 5,370 |
Tier 1 (core) risk-based capital | $8,429,000 | 5,604 |
Tier 2 risk-based capital | $713,000 | 5,158 |
Total risk weighted assets | $63,189,000 | 5,308 |
Total unused commitments | $5,307,000 | 5,372 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $86,906,000 | 5,588 |
Cash and due from depository institutions | $4,687,000 | 4,622 |
Interest-bearing balances | $1,494,000 | 4,605 |
Securities | $19,072,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $2,583,000 | 2,634 |
Net loans & leases | $56,244,000 | 5,469 |
Loan loss allowance | $690,000 | 5,573 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,077,000 | 5,513 |
Other real estate owned | $519,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,724,000 | 4,451 |
Life insurance assets | $1,227,000 | 2,768 |
Total liabilities and capital | $86,906,000 | 5,588 |
Total liabilities | $78,344,000 | 5,543 |
Total deposits | $75,012,000 | 5,446 |
Interest-bearing deposits | $68,556,000 | 5,254 |
Deposits held in domestic offices | $75,012,000 | 5,445 |
% insured | 89.93% | 3,969 |
Federal funds purchased & repurchase agreements | $1,000 | 2,864 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $331,000 | 6,178 |
Total equity capital | $8,562,000 | 5,800 |
Total bank equity capital | $8,562,000 | 5,799 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $7,062,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,155,000 | 3,118 |
Earning assets | $79,393,000 | 5,571 |
Long-term assets (5+ years) | $16,859,000 | 4,478 |
Average Assets, year-to-date | $86,783,750 | 5,525 |
Average Assets, quarterly | $87,694,500 | 5,545 |
Volatile liabilities | $13,567,000 | 5,786 |
Insider loans | $2,982,000 | 2,375 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,430,000 | 5,464 |
Tier 1 (core) risk-based capital | $8,298,000 | 5,743 |
Tier 2 risk-based capital | $690,000 | 5,210 |
Total risk weighted assets | $61,461,000 | 5,412 |
Total unused commitments | $5,430,000 | 5,465 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $88,483,000 | 5,551 |
Cash and due from depository institutions | $7,179,000 | 4,585 |
Interest-bearing balances | $2,696,000 | 3,621 |
Securities | $19,640,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $3,531,000 | 2,453 |
Net loans & leases | $54,029,000 | 5,592 |
Loan loss allowance | $678,000 | 5,563 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,100,000 | 5,548 |
Other real estate owned | $613,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,391,000 | 4,720 |
Life insurance assets | $1,212,000 | 2,795 |
Total liabilities and capital | $88,483,000 | 5,551 |
Total liabilities | $80,242,000 | 5,482 |
Total deposits | $76,914,000 | 5,362 |
Interest-bearing deposits | $69,444,000 | 5,205 |
Deposits held in domestic offices | $76,914,000 | 5,360 |
% insured | 79.19% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,328,000 | 3,189 |
Total equity capital | $8,241,000 | 5,907 |
Total bank equity capital | $8,241,000 | 5,905 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $6,741,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $847,000 | 3,992 |
Earning assets | $79,896,000 | 5,574 |
Long-term assets (5+ years) | $16,824,000 | 4,434 |
Average Assets, year-to-date | $86,743,000 | 5,563 |
Average Assets, quarterly | $87,671,000 | 5,554 |
Volatile liabilities | $12,382,000 | 6,005 |
Insider loans | $2,997,000 | 2,400 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,828,000 | 5,145 |
Tier 1 (core) risk-based capital | $8,185,000 | 5,822 |
Tier 2 risk-based capital | $678,000 | 5,237 |
Total risk weighted assets | $59,840,000 | 5,515 |
Total unused commitments | $6,828,000 | 5,150 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $86,859,000 | 5,614 |
Cash and due from depository institutions | $9,099,000 | 4,715 |
Interest-bearing balances | $6,106,000 | 2,255 |
Securities | $16,807,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $4,006,000 | 2,686 |
Net loans & leases | $52,886,000 | 5,651 |
Loan loss allowance | $684,000 | 5,496 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,105,000 | 5,585 |
Other real estate owned | $337,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,619,000 | 4,529 |
Life insurance assets | $1,201,000 | 2,816 |
Total liabilities and capital | $86,859,000 | 5,614 |
Total liabilities | $78,490,000 | 5,533 |
Total deposits | $76,097,000 | 5,395 |
Interest-bearing deposits | $69,058,000 | 5,219 |
Deposits held in domestic offices | $76,097,000 | 5,394 |
% insured | 77.87% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $393,000 | 5,775 |
Total equity capital | $8,369,000 | 5,923 |
Total bank equity capital | $8,369,000 | 5,922 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $6,869,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,063,000 | 3,262 |
Earning assets | $79,805,000 | 5,583 |
Long-term assets (5+ years) | $13,249,000 | 4,911 |
Average Assets, year-to-date | $85,873,000 | 5,609 |
Average Assets, quarterly | $85,873,000 | 5,609 |
Volatile liabilities | $11,624,000 | 6,120 |
Insider loans | $2,995,000 | 2,413 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,551,000 | 5,314 |
Tier 1 (core) risk-based capital | $8,055,000 | 5,921 |
Tier 2 risk-based capital | $684,000 | 5,209 |
Total risk weighted assets | $58,481,000 | 5,588 |
Total unused commitments | $6,551,000 | 5,315 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $84,887,000 | 5,670 |
Cash and due from depository institutions | $4,942,000 | 4,558 |
Interest-bearing balances | $2,590,000 | 2,669 |
Securities | $15,080,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $4,169,000 | 2,143 |
Net loans & leases | $56,586,000 | 5,526 |
Loan loss allowance | $627,000 | 5,656 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,127,000 | 5,607 |
Other real estate owned | $337,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,646,000 | 4,563 |
Life insurance assets | $1,190,000 | 2,840 |
Total liabilities and capital | $84,887,000 | 5,670 |
Total liabilities | $76,604,000 | 5,600 |
Total deposits | $74,277,000 | 5,415 |
Interest-bearing deposits | $67,054,000 | 5,222 |
Deposits held in domestic offices | $74,277,000 | 5,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $327,000 | 6,187 |
Total equity capital | $8,283,000 | 5,977 |
Total bank equity capital | $8,283,000 | 5,977 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $6,783,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,134,000 | 3,261 |
Earning assets | $78,425,000 | 5,634 |
Long-term assets (5+ years) | $11,213,000 | 5,151 |
Average Assets, year-to-date | $79,943,000 | 5,710 |
Average Assets, quarterly | $83,206,500 | 5,676 |
Volatile liabilities | $10,914,000 | 6,203 |
Insider loans | $2,776,000 | 2,570 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,513,000 | 6,026 |
Tier 1 (core) risk-based capital | $7,948,000 | 5,964 |
Tier 2 risk-based capital | $627,000 | 5,422 |
Total risk weighted assets | $61,142,000 | 5,501 |
Total unused commitments | $4,513,000 | 6,027 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $81,526,000 | 5,748 |
Cash and due from depository institutions | $4,211,000 | 4,909 |
Interest-bearing balances | $2,004,000 | 2,347 |
Securities | $15,512,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $2,307,000 | 3,521 |
Net loans & leases | $55,368,000 | 5,582 |
Loan loss allowance | $605,000 | 5,665 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,158,000 | 5,587 |
Other real estate owned | $370,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,600,000 | 4,641 |
Life insurance assets | $1,178,000 | 2,857 |
Total liabilities and capital | $81,526,000 | 5,748 |
Total liabilities | $73,713,000 | 5,676 |
Total deposits | $71,407,000 | 5,496 |
Interest-bearing deposits | $64,500,000 | 5,305 |
Deposits held in domestic offices | $71,407,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $306,000 | 6,524 |
Total equity capital | $7,813,000 | 6,208 |
Total bank equity capital | $7,813,000 | 6,208 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $6,313,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,097,000 | 3,556 |
Earning assets | $75,191,000 | 5,727 |
Long-term assets (5+ years) | $11,899,000 | 4,990 |
Average Assets, year-to-date | $78,707,000 | 5,761 |
Average Assets, quarterly | $80,545,500 | 5,768 |
Volatile liabilities | $10,292,000 | 6,242 |
Insider loans | $3,103,000 | 2,391 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,614,000 | 5,768 |
Tier 1 (core) risk-based capital | $7,891,000 | 6,093 |
Tier 2 risk-based capital | $605,000 | 5,434 |
Total risk weighted assets | $59,778,000 | 5,570 |
Total unused commitments | $5,614,000 | 5,770 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $79,565,000 | 5,825 |
Cash and due from depository institutions | $4,598,000 | 5,057 |
Interest-bearing balances | $1,590,000 | 2,438 |
Securities | $17,020,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $944,000 | 4,726 |
Net loans & leases | $53,302,000 | 5,650 |
Loan loss allowance | $595,000 | 5,677 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,141,000 | 5,657 |
Other real estate owned | $47,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,513,000 | 4,692 |
Life insurance assets | $1,170,000 | 2,882 |
Total liabilities and capital | $79,565,000 | 5,825 |
Total liabilities | $72,150,000 | 5,746 |
Total deposits | $69,322,000 | 5,600 |
Interest-bearing deposits | $62,106,000 | 5,417 |
Deposits held in domestic offices | $69,322,000 | 5,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,500,000 | 4,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $328,000 | 6,360 |
Total equity capital | $7,415,000 | 6,369 |
Total bank equity capital | $7,415,000 | 6,369 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $5,915,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $860,000 | 4,232 |
Earning assets | $72,856,000 | 5,814 |
Long-term assets (5+ years) | $11,997,000 | 4,969 |
Average Assets, year-to-date | $77,767,330 | 5,832 |
Average Assets, quarterly | $79,783,000 | 5,793 |
Volatile liabilities | $10,174,000 | 6,282 |
Insider loans | $3,077,000 | 2,378 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,150,000 | 5,686 |
Tier 1 (core) risk-based capital | $7,699,000 | 6,194 |
Tier 2 risk-based capital | $595,000 | 5,452 |
Total risk weighted assets | $57,907,000 | 5,641 |
Total unused commitments | $6,150,000 | 5,688 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $80,001,000 | 5,817 |
Cash and due from depository institutions | $5,867,000 | 5,090 |
Interest-bearing balances | $3,056,000 | 1,891 |
Securities | $18,087,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,407 |
Net loans & leases | $49,530,000 | 5,756 |
Loan loss allowance | $568,000 | 5,756 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,160,000 | 5,636 |
Other real estate owned | $24,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,533,000 | 4,571 |
Life insurance assets | $1,151,000 | 2,891 |
Total liabilities and capital | $80,001,000 | 5,817 |
Total liabilities | $72,265,000 | 5,712 |
Total deposits | $69,375,000 | 5,598 |
Interest-bearing deposits | $62,575,000 | 5,405 |
Deposits held in domestic offices | $69,375,000 | 5,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,500,000 | 4,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $390,000 | 6,204 |
Total equity capital | $7,736,000 | 6,340 |
Total bank equity capital | $7,736,000 | 6,340 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $6,236,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,074,000 | 3,514 |
Earning assets | $73,473,000 | 5,795 |
Long-term assets (5+ years) | $13,595,000 | 4,628 |
Average Assets, year-to-date | $76,868,500 | 5,876 |
Average Assets, quarterly | $76,868,500 | 5,876 |
Volatile liabilities | $9,984,000 | 6,273 |
Insider loans | $3,270,000 | 2,219 |
FHLB advances | $2,500,000 | 4,316 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,363,000 | 5,702 |
Tier 1 (core) risk-based capital | $7,591,000 | 6,246 |
Tier 2 risk-based capital | $568,000 | 5,529 |
Total risk weighted assets | $55,068,000 | 5,714 |
Total unused commitments | $6,363,000 | 5,706 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $73,736,000 | 5,971 |
Cash and due from depository institutions | $4,060,000 | 5,087 |
Interest-bearing balances | $1,058,000 | 2,496 |
Securities | $15,560,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,092 |
Net loans & leases | $48,295,000 | 5,820 |
Loan loss allowance | $612,000 | 5,544 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,169,000 | 5,642 |
Other real estate owned | $29,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,553,000 | 4,623 |
Life insurance assets | $1,147,000 | 2,889 |
Total liabilities and capital | $73,736,000 | 5,971 |
Total liabilities | $66,330,000 | 5,899 |
Total deposits | $63,526,000 | 5,808 |
Interest-bearing deposits | $56,433,000 | 5,656 |
Deposits held in domestic offices | $63,526,000 | 5,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,301 |
Subordinated debt | $0 | 248 |
All other liabilities | $304,000 | 6,687 |
Total equity capital | $7,406,000 | 6,432 |
Total bank equity capital | $7,406,000 | 6,432 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $5,906,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,092,000 | 3,716 |
Earning assets | $66,983,000 | 5,981 |
Long-term assets (5+ years) | $9,246,000 | 5,094 |
Average Assets, year-to-date | $70,951,000 | 5,959 |
Average Assets, quarterly | $71,905,500 | 6,004 |
Volatile liabilities | $10,459,000 | 6,164 |
Insider loans | $3,074,000 | 2,311 |
FHLB advances | $2,500,000 | 4,142 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,839,000 | 6,079 |
Tier 1 (core) risk-based capital | $7,442,000 | 6,309 |
Tier 2 risk-based capital | $612,000 | 5,346 |
Total risk weighted assets | $52,634,000 | 5,805 |
Total unused commitments | $4,839,000 | 6,079 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $70,075,000 | 6,075 |
Cash and due from depository institutions | $1,411,000 | 5,223 |
Interest-bearing balances | $53,000 | 5,238 |
Securities | $14,357,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,652 |
Net loans & leases | $49,153,000 | 5,770 |
Loan loss allowance | $616,000 | 5,525 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,117,000 | 5,730 |
Other real estate owned | $39,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,638,000 | 4,612 |
Life insurance assets | $1,131,000 | 2,855 |
Total liabilities and capital | $70,075,000 | 6,075 |
Total liabilities | $62,861,000 | 6,011 |
Total deposits | $59,540,000 | 5,952 |
Interest-bearing deposits | $53,938,000 | 5,767 |
Deposits held in domestic offices | $59,540,000 | 5,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $321,000 | 6,743 |
Total equity capital | $7,214,000 | 6,472 |
Total bank equity capital | $7,214,000 | 6,472 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $5,714,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,205,000 | 3,623 |
Earning assets | $64,923,000 | 6,052 |
Long-term assets (5+ years) | $8,113,000 | 5,205 |
Average Assets, year-to-date | $70,254,750 | 5,999 |
Average Assets, quarterly | $71,042,500 | 6,025 |
Volatile liabilities | $10,114,000 | 6,226 |
Insider loans | $2,817,000 | 2,428 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,008,000 | 6,391 |
Tier 1 (core) risk-based capital | $7,410,000 | 6,313 |
Tier 2 risk-based capital | $616,000 | 5,325 |
Total risk weighted assets | $52,525,000 | 5,780 |
Total unused commitments | $4,008,000 | 6,391 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $72,010,000 | 6,043 |
Cash and due from depository institutions | $3,508,000 | 5,043 |
Interest-bearing balances | $2,063,000 | 1,787 |
Securities | $14,402,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
Net loans & leases | $47,616,000 | 5,827 |
Loan loss allowance | $608,000 | 5,584 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,129,000 | 5,730 |
Other real estate owned | $72,000 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,283,000 | 4,936 |
Life insurance assets | $1,123,000 | 2,874 |
Total liabilities and capital | $72,010,000 | 6,043 |
Total liabilities | $65,136,000 | 5,949 |
Total deposits | $61,829,000 | 5,880 |
Interest-bearing deposits | $56,152,000 | 5,670 |
Deposits held in domestic offices | $61,829,000 | 5,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $307,000 | 6,668 |
Total equity capital | $6,874,000 | 6,546 |
Total bank equity capital | $6,874,000 | 6,546 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $5,374,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $804,000 | 4,700 |
Earning assets | $67,081,000 | 5,993 |
Long-term assets (5+ years) | $8,470,000 | 5,069 |
Average Assets, year-to-date | $70,314,670 | 6,037 |
Average Assets, quarterly | $70,654,500 | 6,052 |
Volatile liabilities | $9,559,000 | 6,311 |
Insider loans | $2,763,000 | 2,441 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,785,000 | 6,545 |
Tier 1 (core) risk-based capital | $7,288,000 | 6,351 |
Tier 2 risk-based capital | $608,000 | 5,373 |
Total risk weighted assets | $52,550,000 | 5,778 |
Total unused commitments | $3,785,000 | 6,547 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $69,299,000 | 6,132 |
Cash and due from depository institutions | $3,896,000 | 5,262 |
Interest-bearing balances | $2,592,000 | 1,717 |
Securities | $13,536,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 4,193 |
Net loans & leases | $45,002,000 | 5,935 |
Loan loss allowance | $643,000 | 5,423 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,147,000 | 5,701 |
Other real estate owned | $89,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,359,000 | 4,725 |
Life insurance assets | $1,112,000 | 2,882 |
Total liabilities and capital | $69,299,000 | 6,132 |
Total liabilities | $62,406,000 | 6,057 |
Total deposits | $60,149,000 | 5,968 |
Interest-bearing deposits | $54,285,000 | 5,793 |
Deposits held in domestic offices | $60,149,000 | 5,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $257,000 | 6,957 |
Total equity capital | $6,893,000 | 6,544 |
Total bank equity capital | $6,893,000 | 6,544 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $5,393,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $869,000 | 4,286 |
Earning assets | $64,400,000 | 6,101 |
Long-term assets (5+ years) | $7,770,000 | 5,164 |
Average Assets, year-to-date | $69,467,000 | 6,085 |
Average Assets, quarterly | $69,467,000 | 6,085 |
Volatile liabilities | $8,385,000 | 6,474 |
Insider loans | $2,623,000 | 2,493 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,524,000 | 6,324 |
Tier 1 (core) risk-based capital | $7,133,000 | 6,382 |
Tier 2 risk-based capital | $613,000 | 5,328 |
Total risk weighted assets | $49,034,000 | 5,924 |
Total unused commitments | $4,524,000 | 6,325 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $69,635,000 | 6,100 |
Cash and due from depository institutions | $3,927,000 | 5,256 |
Interest-bearing balances | $2,083,000 | 1,846 |
Securities | $12,652,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 4,065 |
Net loans & leases | $46,793,000 | 5,813 |
Loan loss allowance | $631,000 | 5,461 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,105,000 | 5,753 |
Other real estate owned | $110,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,468,000 | 4,689 |
Life insurance assets | $1,101,000 | 2,866 |
Total liabilities and capital | $69,635,000 | 6,100 |
Total liabilities | $62,801,000 | 6,034 |
Total deposits | $59,456,000 | 5,983 |
Interest-bearing deposits | $53,748,000 | 5,772 |
Deposits held in domestic offices | $59,456,000 | 5,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $345,000 | 6,345 |
Total equity capital | $6,834,000 | 6,527 |
Total bank equity capital | $6,834,000 | 6,527 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $5,334,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,011,000 | 3,887 |
Earning assets | $64,108,000 | 6,091 |
Long-term assets (5+ years) | $6,803,000 | 5,337 |
Average Assets, year-to-date | $67,962,400 | 6,051 |
Average Assets, quarterly | $68,798,000 | 6,091 |
Volatile liabilities | $9,156,000 | 6,365 |
Insider loans | $2,616,000 | 2,471 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,774,000 | 6,115 |
Tier 1 (core) risk-based capital | $7,111,000 | 6,354 |
Tier 2 risk-based capital | $631,000 | 5,247 |
Total risk weighted assets | $50,624,000 | 5,810 |
Total unused commitments | $4,774,000 | 6,117 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $67,961,000 | 6,158 |
Cash and due from depository institutions | $2,944,000 | 5,407 |
Interest-bearing balances | $1,089,000 | 2,329 |
Securities | $11,687,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 4,075 |
Net loans & leases | $47,935,000 | 5,805 |
Loan loss allowance | $576,000 | 5,710 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,108,000 | 5,758 |
Other real estate owned | $70,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,507,000 | 4,679 |
Life insurance assets | $1,092,000 | 2,844 |
Total liabilities and capital | $67,961,000 | 6,158 |
Total liabilities | $61,236,000 | 6,093 |
Total deposits | $56,291,000 | 6,091 |
Interest-bearing deposits | $51,481,000 | 5,857 |
Deposits held in domestic offices | $56,291,000 | 6,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $572,000 | 3,075 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $373,000 | 6,291 |
Total equity capital | $6,725,000 | 6,557 |
Total bank equity capital | $6,725,000 | 6,557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $5,225,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,084,000 | 3,713 |
Earning assets | $62,421,000 | 6,147 |
Long-term assets (5+ years) | $5,891,000 | 5,576 |
Average Assets, year-to-date | $67,544,250 | 6,090 |
Average Assets, quarterly | $66,747,000 | 6,167 |
Volatile liabilities | $7,503,000 | 6,763 |
Insider loans | $2,577,000 | 2,472 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,908,000 | 6,468 |
Tier 1 (core) risk-based capital | $7,085,000 | 6,370 |
Tier 2 risk-based capital | $576,000 | 5,478 |
Total risk weighted assets | $51,145,000 | 5,811 |
Total unused commitments | $3,908,000 | 6,468 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $65,533,000 | 6,232 |
Cash and due from depository institutions | $1,375,000 | 5,434 |
Interest-bearing balances | $117,000 | 4,598 |
Securities | $11,677,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,329 |
Net loans & leases | $47,908,000 | 5,772 |
Loan loss allowance | $561,000 | 5,769 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,133,000 | 5,696 |
Other real estate owned | $70,000 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,195,000 | 4,932 |
Life insurance assets | $1,080,000 | 2,819 |
Total liabilities and capital | $65,533,000 | 6,232 |
Total liabilities | $58,980,000 | 6,183 |
Total deposits | $54,142,000 | 6,207 |
Interest-bearing deposits | $49,356,000 | 5,961 |
Deposits held in domestic offices | $54,142,000 | 6,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $572,000 | 3,222 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $266,000 | 6,719 |
Total equity capital | $6,553,000 | 6,547 |
Total bank equity capital | $6,553,000 | 6,547 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $5,053,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $776,000 | 4,409 |
Earning assets | $60,877,000 | 6,199 |
Long-term assets (5+ years) | $6,488,000 | 5,373 |
Average Assets, year-to-date | $67,405,330 | 6,122 |
Average Assets, quarterly | $66,678,000 | 6,173 |
Volatile liabilities | $8,576,000 | 6,510 |
Insider loans | $2,654,000 | 2,372 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,501,000 | 5,657 |
Tier 1 (core) risk-based capital | $7,080,000 | 6,332 |
Tier 2 risk-based capital | $561,000 | 5,531 |
Total risk weighted assets | $50,411,000 | 5,819 |
Total unused commitments | $6,501,000 | 5,658 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $67,823,000 | 6,153 |
Cash and due from depository institutions | $3,533,000 | 5,414 |
Interest-bearing balances | $1,417,000 | 2,246 |
Securities | $12,169,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 4,371 |
Net loans & leases | $46,760,000 | 5,784 |
Loan loss allowance | $525,000 | 5,942 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,158,000 | 5,628 |
Other real estate owned | $70,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,278,000 | 4,748 |
Life insurance assets | $1,070,000 | 2,787 |
Total liabilities and capital | $67,823,000 | 6,153 |
Total liabilities | $61,277,000 | 6,096 |
Total deposits | $56,829,000 | 6,095 |
Interest-bearing deposits | $51,143,000 | 5,868 |
Deposits held in domestic offices | $56,829,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,132,000 | 2,559 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $316,000 | 6,263 |
Total equity capital | $6,546,000 | 6,520 |
Total bank equity capital | $6,546,000 | 6,520 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $5,046,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $857,000 | 3,917 |
Earning assets | $62,201,000 | 6,154 |
Long-term assets (5+ years) | $6,121,000 | 5,453 |
Average Assets, year-to-date | $68,341,500 | 6,098 |
Average Assets, quarterly | $68,341,500 | 6,098 |
Volatile liabilities | $8,459,000 | 6,420 |
Insider loans | $2,511,000 | 2,445 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,430,000 | 6,319 |
Tier 1 (core) risk-based capital | $6,921,000 | 6,345 |
Tier 2 risk-based capital | $525,000 | 5,674 |
Total risk weighted assets | $50,306,000 | 5,770 |
Total unused commitments | $4,430,000 | 6,320 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $68,860,000 | 6,121 |
Cash and due from depository institutions | $2,679,000 | 5,186 |
Interest-bearing balances | $448,000 | 3,454 |
Securities | $11,826,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,101 |
Net loans & leases | $47,282,000 | 5,747 |
Loan loss allowance | $477,000 | 6,184 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,181,000 | 5,581 |
Other real estate owned | $22,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,395,000 | 4,634 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,860,000 | 6,121 |
Total liabilities | $62,432,000 | 6,052 |
Total deposits | $57,016,000 | 6,084 |
Interest-bearing deposits | $51,478,000 | 5,831 |
Deposits held in domestic offices | $57,016,000 | 6,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,133,000 | 2,695 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $283,000 | 6,466 |
Total equity capital | $6,428,000 | 6,566 |
Total bank equity capital | $6,428,000 | 6,566 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $4,928,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $934,000 | 3,656 |
Earning assets | $63,031,000 | 6,103 |
Long-term assets (5+ years) | $3,363,000 | 6,319 |
Average Assets, year-to-date | $65,342,600 | 6,141 |
Average Assets, quarterly | $67,378,000 | 6,143 |
Volatile liabilities | $7,935,000 | 6,522 |
Insider loans | $2,465,000 | 2,449 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,517,000 | 6,600 |
Tier 1 (core) risk-based capital | $6,779,000 | 6,406 |
Tier 2 risk-based capital | $477,000 | 5,950 |
Total risk weighted assets | $51,219,000 | 5,732 |
Total unused commitments | $3,517,000 | 6,601 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $65,896,000 | 6,215 |
Cash and due from depository institutions | $3,171,000 | 5,310 |
Interest-bearing balances | $1,217,000 | 2,488 |
Securities | $11,652,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $230,000 | 5,523 |
Net loans & leases | $47,287,000 | 5,758 |
Loan loss allowance | $499,000 | 6,075 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,184,000 | 5,553 |
Other real estate owned | $22,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,350,000 | 4,650 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $65,896,000 | 6,215 |
Total liabilities | $59,361,000 | 6,167 |
Total deposits | $53,943,000 | 6,218 |
Interest-bearing deposits | $49,474,000 | 5,922 |
Deposits held in domestic offices | $53,943,000 | 6,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,122,000 | 2,736 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $296,000 | 6,489 |
Total equity capital | $6,535,000 | 6,532 |
Total bank equity capital | $6,535,000 | 6,532 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $5,035,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $949,000 | 3,598 |
Earning assets | $60,386,000 | 6,218 |
Long-term assets (5+ years) | $5,721,000 | 5,626 |
Average Assets, year-to-date | $64,463,250 | 6,196 |
Average Assets, quarterly | $65,491,000 | 6,207 |
Volatile liabilities | $8,250,000 | 6,440 |
Insider loans | $2,293,000 | 2,570 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,771,000 | 6,442 |
Tier 1 (core) risk-based capital | $6,751,000 | 6,384 |
Tier 2 risk-based capital | $499,000 | 5,807 |
Total risk weighted assets | $50,627,000 | 5,745 |
Total unused commitments | $3,771,000 | 6,442 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $65,086,000 | 6,205 |
Cash and due from depository institutions | $3,083,000 | 5,432 |
Interest-bearing balances | $1,214,000 | 2,503 |
Securities | $12,779,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,077 |
Net loans & leases | $45,577,000 | 5,773 |
Loan loss allowance | $473,000 | 6,193 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,201,000 | 5,501 |
Other real estate owned | $30,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,016,000 | 4,873 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,086,000 | 6,205 |
Total liabilities | $58,650,000 | 6,154 |
Total deposits | $54,305,000 | 6,165 |
Interest-bearing deposits | $48,966,000 | 5,930 |
Deposits held in domestic offices | $54,305,000 | 6,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,122,000 | 2,760 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $223,000 | 6,818 |
Total equity capital | $6,436,000 | 6,530 |
Total bank equity capital | $6,436,000 | 6,530 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $4,936,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $635,000 | 4,583 |
Earning assets | $59,970,000 | 6,193 |
Long-term assets (5+ years) | $5,996,000 | 5,615 |
Average Assets, year-to-date | $63,985,670 | 6,211 |
Average Assets, quarterly | $64,783,000 | 6,187 |
Volatile liabilities | $7,641,000 | 6,496 |
Insider loans | $2,291,000 | 2,527 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,596,000 | 6,582 |
Tier 1 (core) risk-based capital | $6,607,000 | 6,383 |
Tier 2 risk-based capital | $473,000 | 5,945 |
Total risk weighted assets | $48,903,000 | 5,772 |
Total unused commitments | $3,596,000 | 6,582 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $64,480,000 | 6,264 |
Cash and due from depository institutions | $2,499,000 | 5,439 |
Interest-bearing balances | $203,000 | 4,321 |
Securities | $12,692,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $4,065,000 | 2,719 |
Net loans & leases | $41,975,000 | 5,976 |
Loan loss allowance | $469,000 | 6,218 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,165,000 | 5,569 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,084,000 | 4,786 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,480,000 | 6,264 |
Total liabilities | $58,393,000 | 6,199 |
Total deposits | $54,874,000 | 6,149 |
Interest-bearing deposits | $50,068,000 | 5,905 |
Deposits held in domestic offices | $54,874,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,211,000 | 2,496 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $308,000 | 5,990 |
Total equity capital | $6,087,000 | 6,669 |
Total bank equity capital | $6,087,000 | 6,669 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $4,587,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $738,000 | 3,988 |
Earning assets | $58,935,000 | 6,266 |
Long-term assets (5+ years) | $6,252,000 | 5,624 |
Average Assets, year-to-date | $63,435,500 | 6,294 |
Average Assets, quarterly | $63,435,500 | 6,294 |
Volatile liabilities | $6,939,000 | 6,646 |
Insider loans | $2,265,000 | 2,506 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,206,000 | 5,968 |
Tier 1 (core) risk-based capital | $6,353,000 | 6,494 |
Tier 2 risk-based capital | $469,000 | 5,941 |
Total risk weighted assets | $45,995,000 | 5,918 |
Total unused commitments | $5,206,000 | 5,969 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $62,391,000 | 6,365 |
Cash and due from depository institutions | $3,258,000 | 5,579 |
Interest-bearing balances | $124,000 | 4,821 |
Securities | $12,730,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,917 |
Net loans & leases | $42,192,000 | 5,966 |
Loan loss allowance | $447,000 | 6,343 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,161,000 | 5,576 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,075,000 | 4,756 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $62,391,000 | 6,365 |
Total liabilities | $56,171,000 | 6,313 |
Total deposits | $52,250,000 | 6,316 |
Interest-bearing deposits | $47,266,000 | 6,085 |
Deposits held in domestic offices | $52,250,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,211,000 | 2,599 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,500,000 | 4,392 |
Subordinated debt | $0 | 272 |
All other liabilities | $210,000 | 6,770 |
Total equity capital | $6,220,000 | 6,624 |
Total bank equity capital | $6,220,000 | 6,624 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $4,720,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $736,000 | 3,983 |
Earning assets | $56,021,000 | 6,438 |
Long-term assets (5+ years) | $7,171,000 | 5,442 |
Average Assets, year-to-date | $60,851,600 | 6,332 |
Average Assets, quarterly | $62,126,000 | 6,352 |
Volatile liabilities | $6,849,000 | 6,669 |
Insider loans | $2,501,000 | 2,330 |
FHLB advances | $2,500,000 | 4,212 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,747,000 | 6,887 |
Tier 1 (core) risk-based capital | $6,276,000 | 6,493 |
Tier 2 risk-based capital | $447,000 | 6,073 |
Total risk weighted assets | $45,916,000 | 5,921 |
Total unused commitments | $2,747,000 | 6,889 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $61,861,000 | 6,375 |
Cash and due from depository institutions | $3,055,000 | 5,471 |
Interest-bearing balances | $96,000 | 5,355 |
Securities | $12,654,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,209 |
Net loans & leases | $42,589,000 | 5,934 |
Loan loss allowance | $425,000 | 6,527 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,031,000 | 5,810 |
Other real estate owned | $3,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,079,000 | 4,753 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,861,000 | 6,375 |
Total liabilities | $55,757,000 | 6,322 |
Total deposits | $51,878,000 | 6,304 |
Interest-bearing deposits | $47,329,000 | 6,047 |
Deposits held in domestic offices | $51,878,000 | 6,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,706 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,500,000 | 4,397 |
Subordinated debt | $0 | 276 |
All other liabilities | $179,000 | 7,307 |
Total equity capital | $6,104,000 | 6,712 |
Total bank equity capital | $6,104,000 | 6,712 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $4,604,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $803,000 | 3,840 |
Earning assets | $55,789,000 | 6,434 |
Long-term assets (5+ years) | $7,424,000 | 5,483 |
Average Assets, year-to-date | $60,466,750 | 6,364 |
Average Assets, quarterly | $61,356,500 | 6,372 |
Volatile liabilities | $7,016,000 | 6,623 |
Insider loans | $2,370,000 | 2,390 |
FHLB advances | $2,500,000 | 4,221 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,940,000 | 6,755 |
Tier 1 (core) risk-based capital | $6,083,000 | 6,590 |
Tier 2 risk-based capital | $425,000 | 6,219 |
Total risk weighted assets | $46,038,000 | 5,908 |
Total unused commitments | $2,940,000 | 6,763 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $60,852,000 | 6,424 |
Cash and due from depository institutions | $5,070,000 | 5,785 |
Interest-bearing balances | $2,015,000 | 2,095 |
Securities | $13,349,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $40,553,000 | 6,053 |
Loan loss allowance | $410,000 | 6,633 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,029,000 | 5,835 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $851,000 | 6,896 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,852,000 | 6,424 |
Total liabilities | $55,144,000 | 6,361 |
Total deposits | $50,556,000 | 6,397 |
Interest-bearing deposits | $46,319,000 | 6,145 |
Deposits held in domestic offices | $50,556,000 | 6,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,628 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $188,000 | 6,967 |
Total equity capital | $5,708,000 | 6,805 |
Total bank equity capital | $5,708,000 | 6,805 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $4,208,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $570,000 | 4,795 |
Earning assets | $55,917,000 | 6,420 |
Long-term assets (5+ years) | $8,203,000 | 5,415 |
Average Assets, year-to-date | $60,002,000 | 6,419 |
Average Assets, quarterly | $60,989,500 | 6,392 |
Volatile liabilities | $8,017,000 | 6,313 |
Insider loans | $2,419,000 | 2,316 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,100,000 | 7,333 |
Tier 1 (core) risk-based capital | $5,958,000 | 6,602 |
Tier 2 risk-based capital | $410,000 | 6,318 |
Total risk weighted assets | $43,323,000 | 6,079 |
Total unused commitments | $2,100,000 | 7,338 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $61,127,000 | 6,406 |
Cash and due from depository institutions | $5,379,000 | 5,632 |
Interest-bearing balances | $2,537,000 | 2,043 |
Securities | $15,665,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $38,120,000 | 6,159 |
Loan loss allowance | $394,000 | 6,756 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,032,000 | 5,804 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $931,000 | 6,579 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,127,000 | 6,406 |
Total liabilities | $55,144,000 | 6,342 |
Total deposits | $51,099,000 | 6,395 |
Interest-bearing deposits | $46,452,000 | 6,166 |
Deposits held in domestic offices | $51,099,000 | 6,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,936 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,500,000 | 3,856 |
Subordinated debt | $0 | 287 |
All other liabilities | $245,000 | 6,638 |
Total equity capital | $5,983,000 | 6,747 |
Total bank equity capital | $5,983,000 | 6,747 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $4,483,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $649,000 | 4,231 |
Earning assets | $56,322,000 | 6,391 |
Long-term assets (5+ years) | $10,049,000 | 4,999 |
Average Assets, year-to-date | $59,577,000 | 6,468 |
Average Assets, quarterly | $59,577,000 | 6,468 |
Volatile liabilities | $7,412,000 | 6,423 |
Insider loans | $2,392,000 | 2,287 |
FHLB advances | $3,500,000 | 3,707 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,064,000 | 6,310 |
Tier 1 (core) risk-based capital | $5,833,000 | 6,659 |
Tier 2 risk-based capital | $394,000 | 6,432 |
Total risk weighted assets | $41,370,000 | 6,178 |
Total unused commitments | $4,064,000 | 6,317 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $58,027,000 | 6,584 |
Cash and due from depository institutions | $4,010,000 | 5,941 |
Interest-bearing balances | $1,449,000 | 2,534 |
Securities | $14,780,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,446 |
Net loans & leases | $36,654,000 | 6,286 |
Loan loss allowance | $390,000 | 6,781 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,039,000 | 5,820 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $919,000 | 6,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,027,000 | 6,584 |
Total liabilities | $52,256,000 | 6,527 |
Total deposits | $49,186,000 | 6,524 |
Interest-bearing deposits | $43,924,000 | 6,349 |
Deposits held in domestic offices | $49,186,000 | 6,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,196 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,200 |
Subordinated debt | $0 | 293 |
All other liabilities | $270,000 | 6,346 |
Total equity capital | $5,771,000 | 6,805 |
Total bank equity capital | $5,771,000 | 6,805 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $4,271,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $683,000 | 4,229 |
Earning assets | $53,508,000 | 6,542 |
Long-term assets (5+ years) | $9,997,000 | 5,017 |
Average Assets, year-to-date | $56,138,000 | 6,554 |
Average Assets, quarterly | $57,139,000 | 6,591 |
Volatile liabilities | $7,410,000 | 6,436 |
Insider loans | $2,010,000 | 2,596 |
FHLB advances | $2,500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,257,000 | 6,606 |
Tier 1 (core) risk-based capital | $5,704,000 | 6,682 |
Tier 2 risk-based capital | $390,000 | 6,459 |
Total risk weighted assets | $39,921,000 | 6,285 |
Total unused commitments | $3,257,000 | 6,608 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $56,251,000 | 6,654 |
Cash and due from depository institutions | $2,620,000 | 5,967 |
Interest-bearing balances | $466,000 | 3,897 |
Securities | $15,022,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $340,000 | 6,163 |
Net loans & leases | $36,170,000 | 6,333 |
Loan loss allowance | $381,000 | 6,888 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,062,000 | 5,772 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,037,000 | 6,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,251,000 | 6,654 |
Total liabilities | $50,554,000 | 6,607 |
Total deposits | $47,304,000 | 6,618 |
Interest-bearing deposits | $43,095,000 | 6,392 |
Deposits held in domestic offices | $47,304,000 | 6,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $593,000 | 2,825 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $157,000 | 7,789 |
Total equity capital | $5,697,000 | 6,859 |
Total bank equity capital | $5,697,000 | 6,859 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $4,197,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $785,000 | 3,918 |
Earning assets | $51,998,000 | 6,621 |
Long-term assets (5+ years) | $9,414,000 | 5,137 |
Average Assets, year-to-date | $55,665,750 | 6,614 |
Average Assets, quarterly | $55,730,000 | 6,658 |
Volatile liabilities | $7,211,000 | 6,528 |
Insider loans | $2,000,000 | 2,592 |
FHLB advances | $2,500,000 | 3,977 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,514,000 | 6,437 |
Tier 1 (core) risk-based capital | $5,686,000 | 6,715 |
Tier 2 risk-based capital | $381,000 | 6,545 |
Total risk weighted assets | $39,156,000 | 6,334 |
Total unused commitments | $3,514,000 | 6,444 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $55,209,000 | 6,712 |
Cash and due from depository institutions | $2,621,000 | 5,972 |
Interest-bearing balances | $527,000 | 3,830 |
Securities | $14,304,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 4,446 |
Net loans & leases | $34,054,000 | 6,484 |
Loan loss allowance | $344,000 | 7,113 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,064,000 | 5,752 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $726,000 | 7,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,209,000 | 6,712 |
Total liabilities | $49,275,000 | 6,698 |
Total deposits | $47,232,000 | 6,633 |
Interest-bearing deposits | $42,771,000 | 6,434 |
Deposits held in domestic offices | $47,232,000 | 6,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $393,000 | 2,915 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $150,000 | 7,896 |
Total equity capital | $5,934,000 | 6,723 |
Total bank equity capital | $5,934,000 | 6,723 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $4,434,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $532,000 | 5,178 |
Earning assets | $51,325,000 | 6,650 |
Long-term assets (5+ years) | $8,910,000 | 5,108 |
Average Assets, year-to-date | $55,470,670 | 6,631 |
Average Assets, quarterly | $55,964,500 | 6,645 |
Volatile liabilities | $5,908,000 | 6,963 |
Insider loans | $1,969,000 | 2,615 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,548,000 | 6,440 |
Tier 1 (core) risk-based capital | $5,698,000 | 6,670 |
Tier 2 risk-based capital | $344,000 | 6,812 |
Total risk weighted assets | $37,365,000 | 6,451 |
Total unused commitments | $3,548,000 | 6,451 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $56,720,000 | 6,601 |
Cash and due from depository institutions | $4,625,000 | 5,813 |
Interest-bearing balances | $1,541,000 | 2,769 |
Securities | $16,982,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $760,000 | 6,520 |
Net loans & leases | $32,333,000 | 6,574 |
Loan loss allowance | $329,000 | 7,213 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,062,000 | 5,738 |
Other real estate owned | $148,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $810,000 | 7,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,720,000 | 6,601 |
Total liabilities | $50,833,000 | 6,571 |
Total deposits | $48,790,000 | 6,496 |
Interest-bearing deposits | $43,233,000 | 6,382 |
Deposits held in domestic offices | $48,790,000 | 6,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 2,735 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,500,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $153,000 | 7,931 |
Total equity capital | $5,887,000 | 6,667 |
Total bank equity capital | $5,887,000 | 6,667 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $4,387,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $600,000 | 4,706 |
Earning assets | $51,616,000 | 6,598 |
Long-term assets (5+ years) | $10,911,000 | 4,685 |
Average Assets, year-to-date | $55,601,500 | 6,626 |
Average Assets, quarterly | $55,601,500 | 6,626 |
Volatile liabilities | $5,017,000 | 7,262 |
Insider loans | $2,127,000 | 2,425 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,149,000 | 6,635 |
Tier 1 (core) risk-based capital | $5,637,000 | 6,633 |
Tier 2 risk-based capital | $329,000 | 6,910 |
Total risk weighted assets | $35,814,000 | 6,520 |
Total unused commitments | $3,149,000 | 6,649 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $54,483,000 | 6,715 |
Cash and due from depository institutions | $2,297,000 | 5,809 |
Interest-bearing balances | $503,000 | 3,748 |
Securities | $16,985,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 4,181 |
Net loans & leases | $30,395,000 | 6,785 |
Loan loss allowance | $308,000 | 7,363 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,067,000 | 5,711 |
Other real estate owned | $148,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $846,000 | 6,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,483,000 | 6,715 |
Total liabilities | $48,573,000 | 6,692 |
Total deposits | $46,357,000 | 6,637 |
Interest-bearing deposits | $41,704,000 | 6,453 |
Deposits held in domestic offices | $46,357,000 | 6,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $527,000 | 2,779 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $189,000 | 7,634 |
Total equity capital | $5,910,000 | 6,617 |
Total bank equity capital | $5,910,000 | 6,617 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $4,410,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $640,000 | 4,713 |
Earning assets | $50,628,000 | 6,645 |
Long-term assets (5+ years) | $9,686,000 | 4,869 |
Average Assets, year-to-date | $52,234,800 | 6,700 |
Average Assets, quarterly | $53,734,000 | 6,723 |
Volatile liabilities | $5,357,000 | 7,193 |
Insider loans | $1,795,000 | 2,737 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,421,000 | 6,951 |
Tier 1 (core) risk-based capital | $5,576,000 | 6,639 |
Tier 2 risk-based capital | $308,000 | 7,088 |
Total risk weighted assets | $33,794,000 | 6,686 |
Total unused commitments | $2,421,000 | 6,954 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $50,586,000 | 6,872 |
Cash and due from depository institutions | $2,252,000 | 6,296 |
Interest-bearing balances | $22,000 | 6,241 |
Securities | $17,823,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 5,253 |
Net loans & leases | $27,009,000 | 7,129 |
Loan loss allowance | $267,000 | 7,639 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,112,000 | 5,638 |
Other real estate owned | $32,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $838,000 | 7,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,586,000 | 6,872 |
Total liabilities | $45,003,000 | 6,878 |
Total deposits | $43,405,000 | 6,780 |
Interest-bearing deposits | $39,147,000 | 6,605 |
Deposits held in domestic offices | $43,405,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $393,000 | 3,069 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $205,000 | 7,858 |
Total equity capital | $5,583,000 | 6,697 |
Total bank equity capital | $5,583,000 | 6,697 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $4,083,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $619,000 | 5,155 |
Earning assets | $46,374,000 | 6,865 |
Long-term assets (5+ years) | $9,197,000 | 4,978 |
Average Assets, year-to-date | $47,865,600 | 6,864 |
Average Assets, quarterly | $49,708,500 | 6,883 |
Volatile liabilities | $4,420,000 | 7,622 |
Insider loans | $1,822,000 | 2,594 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,499,000 | 6,947 |
Tier 1 (core) risk-based capital | $5,490,000 | 6,595 |
Tier 2 risk-based capital | $267,000 | 7,388 |
Total risk weighted assets | $30,374,000 | 7,010 |
Total unused commitments | $2,499,000 | 6,956 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $46,518,000 | 7,105 |
Cash and due from depository institutions | $1,292,000 | 6,388 |
Interest-bearing balances | $15,000 | 6,164 |
Securities | $16,660,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 3,543 |
Net loans & leases | $23,852,000 | 7,455 |
Loan loss allowance | $239,000 | 7,910 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,184,000 | 5,527 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $695,000 | 7,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,518,000 | 7,105 |
Total liabilities | $41,295,000 | 7,091 |
Total deposits | $40,560,000 | 6,920 |
Interest-bearing deposits | $36,148,000 | 6,769 |
Deposits held in domestic offices | $40,560,000 | 6,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $374,000 | 3,309 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $361,000 | 6,776 |
Total equity capital | $5,223,000 | 6,914 |
Total bank equity capital | $5,223,000 | 6,914 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $3,723,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $474,000 | 5,298 |
Earning assets | $43,362,000 | 7,042 |
Long-term assets (5+ years) | $8,645,000 | 4,904 |
Average Assets, year-to-date | $44,831,000 | 7,040 |
Average Assets, quarterly | $45,957,500 | 7,089 |
Volatile liabilities | $5,435,000 | 7,272 |
Insider loans | $1,800,000 | 2,536 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,561,000 | 6,162 |
Tier 1 (core) risk-based capital | $5,278,000 | 6,750 |
Tier 2 risk-based capital | $239,000 | 7,636 |
Total risk weighted assets | $27,314,000 | 7,256 |
Total unused commitments | $3,561,000 | 6,165 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $44,689,000 | 7,298 |
Cash and due from depository institutions | $1,646,000 | 6,389 |
Interest-bearing balances | $88,000 | 5,047 |
Securities | $16,604,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $23,223,000 | 7,546 |
Loan loss allowance | $257,000 | 7,817 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $997,000 | 6,056 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $719,000 | 7,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,689,000 | 7,298 |
Total liabilities | $39,681,000 | 7,318 |
Total deposits | $38,633,000 | 7,179 |
Interest-bearing deposits | $34,701,000 | 7,007 |
Deposits held in domestic offices | $38,633,000 | 7,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,645 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $188,000 | 8,227 |
Total equity capital | $5,008,000 | 6,988 |
Total bank equity capital | $5,008,000 | 6,988 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $3,508,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $406,000 | 5,344 |
Earning assets | $41,415,000 | 7,236 |
Long-term assets (5+ years) | $9,843,000 | 4,874 |
Average Assets, year-to-date | $44,610,800 | 7,161 |
Average Assets, quarterly | $44,170,500 | 7,301 |
Volatile liabilities | $5,845,000 | 6,933 |
Insider loans | $1,829,000 | 2,386 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,327,000 | 7,179 |
Tier 1 (core) risk-based capital | $5,369,000 | 6,710 |
Tier 2 risk-based capital | $257,000 | 7,526 |
Total risk weighted assets | $26,286,100 | 7,392 |
Total unused commitments | $2,327,000 | 7,182 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $46,142,000 | 7,259 |
Cash and due from depository institutions | $1,594,000 | 6,148 |
Interest-bearing balances | $130,000 | 4,615 |
Securities | $20,870,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $890,000 | 7,208 |
Net loans & leases | $21,431,000 | 7,787 |
Loan loss allowance | $273,000 | 7,677 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $624,000 | 7,255 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $733,000 | 7,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,142,000 | 7,259 |
Total liabilities | $40,840,000 | 7,284 |
Total deposits | $40,129,000 | 7,155 |
Interest-bearing deposits | $36,140,000 | 6,942 |
Deposits held in domestic offices | $40,129,000 | 7,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $346,000 | 2,882 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $365,000 | 6,819 |
Total equity capital | $5,302,000 | 6,850 |
Total bank equity capital | $5,302,000 | 6,850 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $3,802,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $460,000 | 4,920 |
Earning assets | $43,321,000 | 7,164 |
Long-term assets (5+ years) | $5,772,000 | 5,933 |
Average Assets, year-to-date | $45,326,200 | 7,114 |
Average Assets, quarterly | $45,538,000 | 7,234 |
Volatile liabilities | $3,928,000 | 7,641 |
Insider loans | $1,795,000 | 2,305 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,152,000 | 7,316 |
Tier 1 (core) risk-based capital | $5,256,000 | 6,705 |
Tier 2 risk-based capital | $273,000 | 7,310 |
Total risk weighted assets | $24,873,600 | 7,528 |
Total unused commitments | $2,152,000 | 7,328 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $44,954,000 | 7,460 |
Cash and due from depository institutions | $1,670,000 | 5,932 |
Interest-bearing balances | $25,000 | 5,749 |
Securities | $15,657,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,011 |
Net loans & leases | $23,357,000 | 7,750 |
Loan loss allowance | $418,000 | 6,392 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $493,000 | 7,959 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $852,000 | 6,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,954,000 | 7,460 |
Total liabilities | $39,789,000 | 7,490 |
Total deposits | $39,087,000 | 7,356 |
Interest-bearing deposits | $35,483,000 | 7,137 |
Deposits held in domestic offices | $39,087,000 | 7,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $332,000 | 3,289 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $370,000 | 7,015 |
Total equity capital | $5,165,000 | 7,011 |
Total bank equity capital | $5,165,000 | 7,011 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $3,665,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 845 |
Income earned, not collected on loans | $533,000 | 4,442 |
Earning assets | $41,964,000 | 7,382 |
Long-term assets (5+ years) | $3,964,000 | 6,522 |
Average Assets, year-to-date | $43,826,600 | 7,372 |
Average Assets, quarterly | $44,010,000 | 7,498 |
Volatile liabilities | $4,890,000 | 7,199 |
Insider loans | $1,706,000 | 2,351 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,267,000 | 7,157 |
Tier 1 (core) risk-based capital | $5,140,000 | 6,882 |
Tier 2 risk-based capital | $333,930 | 6,669 |
Total risk weighted assets | $26,629,930 | 7,429 |
Total unused commitments | $2,267,000 | 7,163 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $44,699,000 | 7,716 |
Cash and due from depository institutions | $1,408,000 | 6,081 |
Interest-bearing balances | $6,000 | 6,345 |
Securities | $15,475,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $2,310,000 | 4,488 |
Net loans & leases | $24,167,000 | 7,772 |
Loan loss allowance | $532,000 | 5,663 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $522,000 | 7,996 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $817,000 | 7,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,699,000 | 7,716 |
Total liabilities | $39,690,000 | 7,739 |
Total deposits | $38,174,000 | 7,713 |
Interest-bearing deposits | $33,715,000 | 7,579 |
Deposits held in domestic offices | $38,174,000 | 7,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $524,000 | 3,186 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $492,000 | 6,011 |
Total equity capital | $5,009,000 | 7,224 |
Total bank equity capital | $5,009,000 | 7,224 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $3,509,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $590,000 | 3,922 |
Earning assets | $41,958,000 | 7,600 |
Long-term assets (5+ years) | $5,206,000 | 5,782 |
Average Assets, year-to-date | $44,356,000 | 7,586 |
Average Assets, quarterly | $44,191,000 | 7,707 |
Volatile liabilities | $5,784,000 | 6,622 |
Insider loans | $1,536,000 | 2,639 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,879,000 | 7,593 |
Tier 1 (core) risk-based capital | $4,999,000 | 7,152 |
Tier 2 risk-based capital | $344,780 | 6,709 |
Total risk weighted assets | $27,395,080 | 7,454 |
Total unused commitments | $1,879,000 | 7,607 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $44,478,000 | 7,915 |
Cash and due from depository institutions | $1,590,000 | 6,632 |
Interest-bearing balances | $710,000 | 2,900 |
Securities | $15,373,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $365,000 | 8,613 |
Net loans & leases | $25,395,000 | 7,657 |
Loan loss allowance | $559,000 | 5,581 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $559,000 | 7,986 |
Other real estate owned | $10,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,186,000 | 5,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,478,000 | 7,915 |
Total liabilities | $39,698,000 | 7,933 |
Total deposits | $37,619,000 | 7,991 |
Interest-bearing deposits | $33,431,000 | 7,817 |
Deposits held in domestic offices | $37,619,000 | 7,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $572,000 | 3,009 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $507,000 | 6,165 |
Total equity capital | $4,780,000 | 7,552 |
Total bank equity capital | $4,780,000 | 7,552 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $3,280,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $772,000 | 3,046 |
Earning assets | $41,843,000 | 7,787 |
Long-term assets (5+ years) | $5,613,000 | 5,514 |
Average Assets, year-to-date | $42,809,000 | 7,898 |
Average Assets, quarterly | $43,829,000 | 7,930 |
Volatile liabilities | $5,895,000 | 6,344 |
Insider loans | $1,075,000 | 3,561 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,089,000 | 7,321 |
Tier 1 (core) risk-based capital | $4,760,000 | 7,457 |
Tier 2 risk-based capital | $361,360 | 6,608 |
Total risk weighted assets | $28,711,260 | 7,342 |
Total unused commitments | $2,089,000 | 7,337 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $41,391,000 | 8,407 |
Cash and due from depository institutions | $1,058,000 | 6,864 |
Interest-bearing balances | $216,000 | 4,299 |
Securities | $14,814,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 4,115 |
Net loans & leases | $22,259,000 | 8,289 |
Loan loss allowance | $382,000 | 7,347 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $550,000 | 8,208 |
Other real estate owned | $19,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $956,000 | 6,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,391,000 | 8,407 |
Total liabilities | $37,155,000 | 8,427 |
Total deposits | $36,435,000 | 8,295 |
Interest-bearing deposits | $31,608,000 | 8,202 |
Deposits held in domestic offices | $36,435,000 | 8,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $332,000 | 4,199 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $388,000 | 6,223 |
Total equity capital | $4,236,000 | 7,920 |
Total bank equity capital | $4,236,000 | 7,920 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,736,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $597,000 | 3,483 |
Earning assets | $39,024,000 | 8,237 |
Long-term assets (5+ years) | $6,960,000 | 5,089 |
Average Assets, year-to-date | $41,084,800 | 8,322 |
Average Assets, quarterly | $41,282,000 | 8,364 |
Volatile liabilities | $4,849,000 | 6,865 |
Insider loans | $752,000 | 4,464 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,170,000 | 7,258 |
Tier 1 (core) risk-based capital | $4,506,000 | 7,727 |
Tier 2 risk-based capital | $317,640 | 7,258 |
Total risk weighted assets | $25,347,040 | 7,980 |
Total unused commitments | $2,170,000 | 7,271 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $40,697,000 | 8,742 |
Cash and due from depository institutions | $1,443,000 | 8,423 |
Interest-bearing balances | $330,000 | 4,914 |
Securities | $16,094,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 7,703 |
Net loans & leases | $20,946,000 | 8,650 |
Loan loss allowance | $313,000 | 8,502 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $431,000 | 9,194 |
Other real estate owned | $19,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $759,000 | 7,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,697,000 | 8,742 |
Total liabilities | $36,546,000 | 8,770 |
Total deposits | $35,952,000 | 8,686 |
Interest-bearing deposits | $31,588,000 | 8,550 |
Deposits held in domestic offices | $35,952,000 | 8,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $232,000 | 3,598 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $362,000 | 6,727 |
Total equity capital | $4,151,000 | 8,202 |
Total bank equity capital | $4,151,000 | 8,202 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,651,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,347 |
Income earned, not collected on loans | $510,000 | 3,625 |
Earning assets | $38,375,000 | 8,588 |
Long-term assets (5+ years) | $7,127,000 | 5,354 |
Average Assets, year-to-date | $40,265,400 | 8,635 |
Average Assets, quarterly | $40,235,500 | 8,731 |
Volatile liabilities | $4,600,000 | 6,836 |
Insider loans | $859,000 | 4,151 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $58,000 | 1,622 |
Unused loan commitments | $1,533,000 | 8,210 |
Tier 1 (core) risk-based capital | $4,151,000 | 8,119 |
Tier 2 risk-based capital | $294,530 | 7,676 |
Total risk weighted assets | $23,543,530 | 8,414 |
Total unused commitments | $1,533,000 | 8,234 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $40,206,000 | 8,971 |
Cash and due from depository institutions | $1,797,000 | 8,629 |
Interest-bearing balances | $469,000 | 5,126 |
Securities | $16,367,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 6,005 |
Net loans & leases | $18,506,000 | 9,262 |
Loan loss allowance | $254,000 | 9,511 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $474,000 | 9,091 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $772,000 | 7,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,206,000 | 8,971 |
Total liabilities | $36,363,000 | 8,985 |
Total deposits | $35,383,000 | 8,966 |
Interest-bearing deposits | $31,147,000 | 8,850 |
Deposits held in domestic offices | $35,383,000 | 8,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $586,000 | 2,920 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $394,000 | 6,883 |
Total equity capital | $3,843,000 | 8,464 |
Total bank equity capital | $3,843,000 | 8,464 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,343,000 | 6,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $500,000 | 4,083 |
Earning assets | $37,632,000 | 8,819 |
Long-term assets (5+ years) | $8,171,000 | 4,923 |
Average Assets, year-to-date | $37,752,000 | 9,122 |
Average Assets, quarterly | $39,006,000 | 9,065 |
Volatile liabilities | $4,845,000 | 6,699 |
Insider loans | $248,000 | 3,350 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,501,000 | 8,118 |
Tier 1 (core) risk-based capital | $3,843,000 | 8,399 |
Tier 2 risk-based capital | $254,000 | 8,354 |
Total risk weighted assets | $23,195,500 | 8,637 |
Total unused commitments | $1,501,000 | 8,148 |
Derivatives | $0 | 651 |