Home > 1st United Bank > Assets and Liabilities
1st United Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $211,586,000 | 2,974 |
Cash and due from depository institutions | $10,490,000 | 3,405 |
Interest-bearing balances | $9,317,000 | 2,553 |
Securities | $114,241,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $76,713,000 | 3,482 |
Loan loss allowance | $1,090,000 | 3,334 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,383,000 | 2,902 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $4,016,000 | 900 |
All other assets | $3,182,000 | 3,466 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $211,586,000 | 2,944 |
Total liabilities | $195,618,000 | 2,888 |
Total deposits | $153,676,000 | 3,156 |
Interest-bearing deposits | $122,457,000 | 3,007 |
Deposits held in domestic offices | $153,676,000 | 3,155 |
% insured | 88.08% | 677 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 1,053 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,942,000 | 2,440 |
Total equity capital | $15,968,000 | 3,314 |
Total bank equity capital | $15,968,000 | 3,306 |
Perpetual preferred stock | $0 | 111 |
Common stock | $77,000 | 3,679 |
Surplus | $17,303,000 | 1,620 |
Undivided profits | $-1,412,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $600,000 | 3,676 |
Earning assets | $200,271,000 | 2,911 |
Long-term assets (5+ years) | $25,381,000 | 3,598 |
Average Assets, year-to-date | $203,192,000 | 2,972 |
Average Assets, quarterly | $212,156,000 | 2,923 |
Volatile liabilities | $45,684,000 | 1,709 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,488,000 | 2,341 |
Tier 1 (core) risk-based capital | $17,480,000 | 3,399 |
Tier 2 risk-based capital | $1,090,000 | 2,169 |
Total risk weighted assets | $102,847,000 | 2,220 |
Total unused commitments | $29,488,000 | 2,341 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $212,726,000 | 2,950 |
Cash and due from depository institutions | $39,852,000 | 3,413 |
Interest-bearing balances | $38,780,000 | 1,153 |
Securities | $85,168,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $76,468,000 | 3,481 |
Loan loss allowance | $1,090,000 | 3,334 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,406,000 | 2,901 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $4,025,000 | 909 |
All other assets | $4,246,000 | 3,232 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $212,726,000 | 2,918 |
Total liabilities | $198,944,000 | 2,869 |
Total deposits | $156,576,000 | 3,139 |
Interest-bearing deposits | $122,599,000 | 2,995 |
Deposits held in domestic offices | $156,576,000 | 3,138 |
% insured | 88.00% | 643 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 1,005 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,368,000 | 2,265 |
Total equity capital | $13,782,000 | 3,369 |
Total bank equity capital | $13,782,000 | 3,370 |
Perpetual preferred stock | $0 | 116 |
Common stock | $77,000 | 3,698 |
Surplus | $17,303,000 | 1,616 |
Undivided profits | $-3,598,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $604,000 | 3,636 |
Earning assets | $200,416,000 | 2,895 |
Long-term assets (5+ years) | $24,927,000 | 3,619 |
Average Assets, year-to-date | $201,093,500 | 2,986 |
Average Assets, quarterly | $212,106,500 | 2,909 |
Volatile liabilities | $43,846,000 | 1,690 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,424,000 | 2,418 |
Tier 1 (core) risk-based capital | $17,087,000 | 3,430 |
Tier 2 risk-based capital | $1,090,000 | 2,174 |
Total risk weighted assets | $107,265,000 | 2,190 |
Total unused commitments | $28,424,000 | 2,418 |
Derivatives | $375,000 | 1,077 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $211,487,000 | 2,962 |
Cash and due from depository institutions | $34,858,000 | 3,498 |
Interest-bearing balances | $33,744,000 | 1,206 |
Securities | $89,597,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $75,841,000 | 3,481 |
Loan loss allowance | $1,090,000 | 3,338 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,430,000 | 2,879 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $4,034,000 | 903 |
All other assets | $4,222,000 | 3,167 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $211,487,000 | 2,928 |
Total liabilities | $197,646,000 | 2,886 |
Total deposits | $156,315,000 | 3,136 |
Interest-bearing deposits | $124,687,000 | 2,978 |
Deposits held in domestic offices | $156,315,000 | 3,135 |
% insured | 88.24% | 606 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,000,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,331,000 | 2,733 |
Total equity capital | $13,841,000 | 3,425 |
Total bank equity capital | $13,841,000 | 3,421 |
Perpetual preferred stock | $0 | 119 |
Common stock | $77,000 | 3,720 |
Surplus | $17,303,000 | 1,616 |
Undivided profits | $-3,539,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $563,000 | 3,624 |
Earning assets | $199,182,000 | 2,902 |
Long-term assets (5+ years) | $29,178,000 | 3,556 |
Average Assets, year-to-date | $197,216,000 | 3,020 |
Average Assets, quarterly | $199,036,000 | 3,018 |
Volatile liabilities | $43,389,000 | 1,631 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,721,000 | 2,457 |
Tier 1 (core) risk-based capital | $17,113,000 | 3,423 |
Tier 2 risk-based capital | $1,090,000 | 2,182 |
Total risk weighted assets | $108,665,000 | 2,184 |
Total unused commitments | $27,721,000 | 2,458 |
Derivatives | $180,000 | 1,125 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $186,585,000 | 3,141 |
Cash and due from depository institutions | $2,668,000 | 3,522 |
Interest-bearing balances | $1,550,000 | 4,041 |
Securities | $95,447,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $77,076,000 | 3,485 |
Loan loss allowance | $1,094,000 | 3,363 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,452,000 | 2,885 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $4,052,000 | 919 |
All other assets | $4,455,000 | 3,105 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $186,585,000 | 3,141 |
Total liabilities | $172,339,000 | 3,101 |
Total deposits | $167,962,000 | 3,073 |
Interest-bearing deposits | $132,267,000 | 2,942 |
Deposits held in domestic offices | $167,962,000 | 3,072 |
% insured | 85.27% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,300,000 | 2,293 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,077,000 | 2,889 |
Total equity capital | $14,246,000 | 3,397 |
Total bank equity capital | $14,246,000 | 3,397 |
Perpetual preferred stock | $0 | 77 |
Common stock | $77,000 | 3,728 |
Surplus | $17,303,000 | 1,632 |
Undivided profits | $-3,134,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $623,000 | 3,435 |
Earning assets | $174,073,000 | 3,125 |
Long-term assets (5+ years) | $43,968,000 | 3,235 |
Average Assets, year-to-date | $190,080,500 | 3,102 |
Average Assets, quarterly | $190,080,500 | 3,102 |
Volatile liabilities | $6,689,000 | 3,448 |
Insider loans | $0 | 4,013 |
FHLB advances | $3,300,000 | 2,112 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,590,000 | 2,464 |
Tier 1 (core) risk-based capital | $16,815,000 | 3,465 |
Tier 2 risk-based capital | $1,094,000 | 2,220 |
Total risk weighted assets | $111,476,000 | 2,210 |
Total unused commitments | $28,590,000 | 2,464 |
Derivatives | $160,000 | 1,127 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $193,576,000 | 3,100 |
Cash and due from depository institutions | $4,057,000 | 3,485 |
Interest-bearing balances | $2,903,000 | 3,616 |
Securities | $101,557,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $74,961,000 | 3,539 |
Loan loss allowance | $1,094,000 | 3,354 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,475,000 | 2,878 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $4,071,000 | 928 |
All other assets | $6,020,000 | 2,795 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $193,576,000 | 3,100 |
Total liabilities | $180,265,000 | 3,051 |
Total deposits | $171,334,000 | 3,058 |
Interest-bearing deposits | $134,896,000 | 2,912 |
Deposits held in domestic offices | $171,334,000 | 3,057 |
% insured | 84.61% | 925 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,100,000 | 1,726 |
Subordinated debt | $0 | 70 |
All other liabilities | $831,000 | 2,980 |
Total equity capital | $13,311,000 | 3,445 |
Total bank equity capital | $13,311,000 | 3,445 |
Perpetual preferred stock | $0 | 77 |
Common stock | $77,000 | 3,752 |
Surplus | $17,303,000 | 1,632 |
Undivided profits | $-4,069,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $635,000 | 3,485 |
Earning assets | $179,421,000 | 3,089 |
Long-term assets (5+ years) | $39,914,000 | 3,391 |
Average Assets, year-to-date | $194,480,800 | 3,074 |
Average Assets, quarterly | $190,322,000 | 3,120 |
Volatile liabilities | $10,650,000 | 2,912 |
Insider loans | $0 | 4,059 |
FHLB advances | $8,100,000 | 1,631 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,695,000 | 2,381 |
Tier 1 (core) risk-based capital | $16,871,000 | 3,470 |
Tier 2 risk-based capital | $1,094,000 | 2,217 |
Total risk weighted assets | $107,018,000 | 2,261 |
Total unused commitments | $30,695,000 | 2,381 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $187,068,000 | 3,171 |
Cash and due from depository institutions | $6,550,000 | 3,636 |
Interest-bearing balances | $5,464,000 | 3,299 |
Securities | $102,575,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $66,378,000 | 3,671 |
Loan loss allowance | $1,095,000 | 3,360 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,486,000 | 2,852 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $4,088,000 | 932 |
All other assets | $4,556,000 | 3,119 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $187,068,000 | 3,171 |
Total liabilities | $172,595,000 | 3,139 |
Total deposits | $171,923,000 | 3,084 |
Interest-bearing deposits | $133,637,000 | 2,947 |
Deposits held in domestic offices | $171,923,000 | 3,083 |
% insured | 83.84% | 996 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $672,000 | 3,225 |
Total equity capital | $14,473,000 | 3,281 |
Total bank equity capital | $14,473,000 | 3,281 |
Perpetual preferred stock | $0 | 74 |
Common stock | $77,000 | 3,789 |
Surplus | $17,303,000 | 1,628 |
Undivided profits | $-2,907,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $566,000 | 3,547 |
Earning assets | $174,417,000 | 3,149 |
Long-term assets (5+ years) | $40,223,000 | 3,420 |
Average Assets, year-to-date | $194,707,000 | 3,098 |
Average Assets, quarterly | $191,028,500 | 3,135 |
Volatile liabilities | $640,000 | 4,430 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,997,000 | 2,386 |
Tier 1 (core) risk-based capital | $18,778,000 | 3,335 |
Tier 2 risk-based capital | $1,095,000 | 2,246 |
Total risk weighted assets | $101,726,000 | 2,317 |
Total unused commitments | $31,997,000 | 2,386 |
Derivatives | $434,000 | 1,110 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $194,989,000 | 3,139 |
Cash and due from depository institutions | $5,626,000 | 3,613 |
Interest-bearing balances | $4,349,000 | 3,703 |
Securities | $106,687,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $71,789,000 | 3,607 |
Loan loss allowance | $1,095,000 | 3,404 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,452,000 | 2,885 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $4,076,000 | 933 |
All other assets | $4,359,000 | 3,113 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $194,989,000 | 3,139 |
Total liabilities | $177,632,000 | 3,126 |
Total deposits | $174,815,000 | 3,113 |
Interest-bearing deposits | $137,666,000 | 2,963 |
Deposits held in domestic offices | $174,815,000 | 3,113 |
% insured | 84.11% | 976 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,250,000 | 1,922 |
Subordinated debt | $0 | 73 |
All other liabilities | $567,000 | 3,270 |
Total equity capital | $17,357,000 | 3,128 |
Total bank equity capital | $17,357,000 | 3,128 |
Perpetual preferred stock | $0 | 74 |
Common stock | $77,000 | 3,799 |
Surplus | $17,303,000 | 1,628 |
Undivided profits | $-23,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $606,000 | 3,411 |
Earning assets | $182,825,000 | 3,124 |
Long-term assets (5+ years) | $41,723,000 | 3,449 |
Average Assets, year-to-date | $197,253,333 | 3,113 |
Average Assets, quarterly | $197,284,500 | 3,121 |
Volatile liabilities | $2,888,000 | 3,907 |
Insider loans | $0 | 4,177 |
FHLB advances | $2,250,000 | 1,777 |
Loans and leases held for sale | $151,000 | 1,231 |
Unused loan commitments | $31,056,000 | 2,421 |
Tier 1 (core) risk-based capital | $19,445,000 | 3,274 |
Tier 2 risk-based capital | $1,095,000 | 2,246 |
Total risk weighted assets | $102,991,000 | 2,295 |
Total unused commitments | $31,056,000 | 2,421 |
Derivatives | $637,000 | 1,141 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $199,580,000 | 3,122 |
Cash and due from depository institutions | $10,327,000 | 3,569 |
Interest-bearing balances | $9,157,000 | 3,492 |
Securities | $110,400,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $68,950,000 | 3,618 |
Loan loss allowance | $1,095,000 | 3,415 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,477,000 | 2,885 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $4,141,000 | 922 |
All other assets | $3,285,000 | 3,338 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $199,580,000 | 3,122 |
Total liabilities | $180,799,000 | 3,104 |
Total deposits | $180,071,000 | 3,072 |
Interest-bearing deposits | $140,748,000 | 2,928 |
Deposits held in domestic offices | $180,071,000 | 3,072 |
% insured | 82.34% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $728,000 | 3,009 |
Total equity capital | $18,781,000 | 3,159 |
Total bank equity capital | $18,781,000 | 3,159 |
Perpetual preferred stock | $0 | 68 |
Common stock | $77,000 | 3,818 |
Surplus | $17,303,000 | 1,607 |
Undivided profits | $1,401,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $580,000 | 3,371 |
Earning assets | $188,507,000 | 3,092 |
Long-term assets (5+ years) | $44,013,000 | 3,386 |
Average Assets, year-to-date | $198,385,500 | 3,115 |
Average Assets, quarterly | $198,385,500 | 3,115 |
Volatile liabilities | $638,000 | 4,504 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,226,000 | 2,488 |
Tier 1 (core) risk-based capital | $19,127,000 | 3,286 |
Tier 2 risk-based capital | $1,095,000 | 2,241 |
Total risk weighted assets | $90,857,000 | 2,354 |
Total unused commitments | $29,226,000 | 2,488 |
Derivatives | $458,000 | 1,212 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $197,191,000 | 3,129 |
Cash and due from depository institutions | $14,781,000 | 3,661 |
Interest-bearing balances | $14,105,000 | 3,076 |
Securities | $103,876,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $69,813,000 | 3,640 |
Loan loss allowance | $1,085,000 | 3,439 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,505,000 | 2,856 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $4,227,000 | 923 |
All other assets | $1,989,000 | 3,793 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $197,191,000 | 3,129 |
Total liabilities | $175,485,000 | 3,140 |
Total deposits | $174,525,000 | 3,107 |
Interest-bearing deposits | $139,772,000 | 2,928 |
Deposits held in domestic offices | $174,525,000 | 3,107 |
% insured | 83.68% | 1,132 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $960,000 | 2,778 |
Total equity capital | $21,706,000 | 3,120 |
Total bank equity capital | $21,706,000 | 3,120 |
Perpetual preferred stock | $0 | 69 |
Common stock | $77,000 | 3,854 |
Surplus | $17,302,000 | 1,599 |
Undivided profits | $4,327,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $578,000 | 3,452 |
Earning assets | $187,794,000 | 3,108 |
Long-term assets (5+ years) | $54,153,000 | 3,199 |
Average Assets, year-to-date | $190,919,600 | 3,126 |
Average Assets, quarterly | $199,677,000 | 3,107 |
Volatile liabilities | $1,115,000 | 4,401 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $260,000 | 1,319 |
Unused loan commitments | $28,437,000 | 2,450 |
Tier 1 (core) risk-based capital | $18,806,000 | 3,315 |
Tier 2 risk-based capital | $1,085,000 | 2,254 |
Total risk weighted assets | $100,142,000 | 2,295 |
Total unused commitments | $28,437,000 | 2,450 |
Derivatives | $718,000 | 1,192 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $202,163,000 | 3,128 |
Cash and due from depository institutions | $16,605,000 | 3,647 |
Interest-bearing balances | $15,436,000 | 3,069 |
Securities | $107,194,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $70,008,000 | 3,681 |
Loan loss allowance | $1,042,000 | 3,531 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,531,000 | 2,884 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $4,163,000 | 930 |
All other assets | $1,662,000 | 3,994 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $202,163,000 | 3,128 |
Total liabilities | $180,197,000 | 3,124 |
Total deposits | $179,633,000 | 3,067 |
Interest-bearing deposits | $139,182,000 | 2,943 |
Deposits held in domestic offices | $179,633,000 | 3,067 |
% insured | 81.72% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $564,000 | 3,595 |
Total equity capital | $21,966,000 | 3,148 |
Total bank equity capital | $21,966,000 | 3,148 |
Perpetual preferred stock | $0 | 73 |
Common stock | $77,000 | 3,927 |
Surplus | $17,303,000 | 1,599 |
Undivided profits | $4,586,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $593,000 | 3,500 |
Earning assets | $192,638,000 | 3,092 |
Long-term assets (5+ years) | $56,707,000 | 3,131 |
Average Assets, year-to-date | $189,351,750 | 3,171 |
Average Assets, quarterly | $196,724,500 | 3,159 |
Volatile liabilities | $474,000 | 4,680 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $127,000 | 1,527 |
Unused loan commitments | $28,507,000 | 2,462 |
Tier 1 (core) risk-based capital | $18,205,000 | 3,408 |
Tier 2 risk-based capital | $1,042,000 | 2,285 |
Total risk weighted assets | $93,300,000 | 2,336 |
Total unused commitments | $28,507,000 | 2,462 |
Derivatives | $1,235,000 | 1,205 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $191,286,000 | 3,203 |
Cash and due from depository institutions | $16,711,000 | 3,614 |
Interest-bearing balances | $15,557,000 | 3,060 |
Securities | $91,791,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $74,401,000 | 3,637 |
Loan loss allowance | $1,012,000 | 3,579 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,561,000 | 2,889 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $4,239,000 | 912 |
All other assets | $1,583,000 | 4,028 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $191,286,000 | 3,203 |
Total liabilities | $169,271,000 | 3,199 |
Total deposits | $168,827,000 | 3,145 |
Interest-bearing deposits | $133,552,000 | 2,999 |
Deposits held in domestic offices | $168,827,000 | 3,145 |
% insured | 85.27% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $444,000 | 3,803 |
Total equity capital | $22,015,000 | 3,122 |
Total bank equity capital | $22,015,000 | 3,122 |
Perpetual preferred stock | $0 | 78 |
Common stock | $77,000 | 3,958 |
Surplus | $17,302,000 | 1,581 |
Undivided profits | $4,636,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $586,000 | 3,502 |
Earning assets | $181,749,000 | 3,158 |
Long-term assets (5+ years) | $46,452,000 | 3,348 |
Average Assets, year-to-date | $185,081,333 | 3,211 |
Average Assets, quarterly | $190,107,500 | 3,196 |
Volatile liabilities | $474,000 | 4,723 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,442,000 | 998 |
Unused loan commitments | $27,981,000 | 2,489 |
Tier 1 (core) risk-based capital | $17,658,000 | 3,425 |
Tier 2 risk-based capital | $1,012,000 | 2,272 |
Total risk weighted assets | $98,100,000 | 2,267 |
Total unused commitments | $27,981,000 | 2,489 |
Derivatives | $3,616,000 | 1,067 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $188,929,000 | 3,204 |
Cash and due from depository institutions | $23,043,000 | 3,556 |
Interest-bearing balances | $21,995,000 | 2,803 |
Securities | $84,890,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $72,652,000 | 3,679 |
Loan loss allowance | $952,000 | 3,657 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,586,000 | 2,885 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $4,287,000 | 898 |
All other assets | $1,471,000 | 4,087 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $188,929,000 | 3,204 |
Total liabilities | $167,361,000 | 3,212 |
Total deposits | $166,068,000 | 3,159 |
Interest-bearing deposits | $131,762,000 | 3,007 |
Deposits held in domestic offices | $166,068,000 | 3,158 |
% insured | 85.46% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,293,000 | 2,673 |
Total equity capital | $21,568,000 | 3,120 |
Total bank equity capital | $21,568,000 | 3,120 |
Perpetual preferred stock | $0 | 79 |
Common stock | $77,000 | 3,984 |
Surplus | $17,302,000 | 1,561 |
Undivided profits | $4,189,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $505,000 | 3,698 |
Earning assets | $179,537,000 | 3,162 |
Long-term assets (5+ years) | $30,204,000 | 3,730 |
Average Assets, year-to-date | $181,979,000 | 3,238 |
Average Assets, quarterly | $181,979,000 | 3,238 |
Volatile liabilities | $1,012,000 | 4,573 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,014,000 | 1,211 |
Unused loan commitments | $29,976,000 | 2,369 |
Tier 1 (core) risk-based capital | $17,467,000 | 3,417 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $29,976,000 | 2,369 |
Derivatives | $3,190,000 | 1,124 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $175,029,000 | 3,263 |
Cash and due from depository institutions | $17,160,000 | 3,571 |
Interest-bearing balances | $15,840,000 | 3,001 |
Securities | $74,552,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $74,903,000 | 3,637 |
Loan loss allowance | $892,000 | 3,725 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,617,000 | 2,867 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $4,334,000 | 891 |
All other assets | $1,463,000 | 4,140 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $175,029,000 | 3,263 |
Total liabilities | $152,877,000 | 3,271 |
Total deposits | $152,216,000 | 3,208 |
Interest-bearing deposits | $120,247,000 | 3,096 |
Deposits held in domestic offices | $152,216,000 | 3,207 |
% insured | 87.26% | 987 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $661,000 | 3,339 |
Total equity capital | $22,152,000 | 3,071 |
Total bank equity capital | $22,152,000 | 3,071 |
Perpetual preferred stock | $0 | 76 |
Common stock | $77,000 | 3,998 |
Surplus | $17,302,000 | 1,547 |
Undivided profits | $4,773,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $526,000 | 3,791 |
Earning assets | $165,295,000 | 3,221 |
Long-term assets (5+ years) | $25,927,000 | 3,796 |
Average Assets, year-to-date | $161,741,800 | 3,275 |
Average Assets, quarterly | $173,809,500 | 3,245 |
Volatile liabilities | $537,000 | 4,740 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,303,000 | 1,157 |
Unused loan commitments | $26,511,000 | 2,444 |
Tier 1 (core) risk-based capital | $17,380,000 | 3,403 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $26,511,000 | 2,444 |
Derivatives | $4,456,000 | 1,075 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $172,590,000 | 3,256 |
Cash and due from depository institutions | $13,891,000 | 3,523 |
Interest-bearing balances | $12,613,000 | 3,074 |
Securities | $70,170,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $79,998,000 | 3,611 |
Loan loss allowance | $832,000 | 3,811 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,647,000 | 2,857 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $4,508,000 | 869 |
All other assets | $1,376,000 | 4,221 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $172,590,000 | 3,256 |
Total liabilities | $151,079,000 | 3,262 |
Total deposits | $149,851,000 | 3,198 |
Interest-bearing deposits | $119,504,000 | 3,070 |
Deposits held in domestic offices | $149,851,000 | 3,197 |
% insured | 87.04% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,228,000 | 2,825 |
Total equity capital | $21,511,000 | 3,116 |
Total bank equity capital | $21,511,000 | 3,116 |
Perpetual preferred stock | $0 | 75 |
Common stock | $78,000 | 4,025 |
Surplus | $17,303,000 | 1,533 |
Undivided profits | $4,130,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $537,000 | 3,880 |
Earning assets | $162,781,000 | 3,228 |
Long-term assets (5+ years) | $25,881,000 | 3,742 |
Average Assets, year-to-date | $158,420,000 | 3,287 |
Average Assets, quarterly | $170,467,500 | 3,267 |
Volatile liabilities | $529,000 | 4,795 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,209,000 | 1,269 |
Unused loan commitments | $25,168,000 | 2,479 |
Tier 1 (core) risk-based capital | $16,762,000 | 3,450 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,168,000 | 2,479 |
Derivatives | $6,144,000 | 1,076 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $168,345,000 | 3,286 |
Cash and due from depository institutions | $16,206,000 | 3,478 |
Interest-bearing balances | $14,748,000 | 2,942 |
Securities | $60,394,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $83,128,000 | 3,574 |
Loan loss allowance | $774,000 | 3,890 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,667,000 | 2,858 |
Other real estate owned | $157,000 | 3,478 |
Goodwill and other intangibles | $4,476,000 | 873 |
All other assets | $1,317,000 | 4,239 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $168,345,000 | 3,286 |
Total liabilities | $146,613,000 | 3,301 |
Total deposits | $146,272,000 | 3,219 |
Interest-bearing deposits | $116,383,000 | 3,096 |
Deposits held in domestic offices | $146,272,000 | 3,218 |
% insured | 87.24% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $341,000 | 4,169 |
Total equity capital | $21,732,000 | 3,086 |
Total bank equity capital | $21,732,000 | 3,086 |
Perpetual preferred stock | $0 | 76 |
Common stock | $77,000 | 4,053 |
Surplus | $17,303,000 | 1,521 |
Undivided profits | $4,352,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $554,000 | 3,791 |
Earning assets | $158,270,000 | 3,254 |
Long-term assets (5+ years) | $28,334,000 | 3,610 |
Average Assets, year-to-date | $153,696,667 | 3,313 |
Average Assets, quarterly | $158,331,000 | 3,298 |
Volatile liabilities | $854,000 | 4,730 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $947,000 | 1,290 |
Unused loan commitments | $27,032,000 | 2,368 |
Tier 1 (core) risk-based capital | $16,832,000 | 3,440 |
Tier 2 risk-based capital | $774,000 | 2,478 |
Total risk weighted assets | $106,527,000 | 2,241 |
Total unused commitments | $27,032,000 | 2,368 |
Derivatives | $5,132,000 | 1,080 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $148,317,000 | 3,361 |
Cash and due from depository institutions | $11,634,000 | 3,452 |
Interest-bearing balances | $10,230,000 | 2,936 |
Securities | $56,549,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $71,431,000 | 3,714 |
Loan loss allowance | $734,000 | 3,941 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,691,000 | 2,875 |
Other real estate owned | $157,000 | 3,452 |
Goodwill and other intangibles | $4,484,000 | 866 |
All other assets | $1,371,000 | 4,211 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $148,317,000 | 3,361 |
Total liabilities | $127,159,000 | 3,405 |
Total deposits | $125,966,000 | 3,340 |
Interest-bearing deposits | $102,899,000 | 3,227 |
Deposits held in domestic offices | $125,966,000 | 3,339 |
% insured | 90.49% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,193,000 | 2,667 |
Total equity capital | $21,158,000 | 3,075 |
Total bank equity capital | $21,158,000 | 3,074 |
Perpetual preferred stock | $0 | 75 |
Common stock | $77,000 | 4,084 |
Surplus | $17,303,000 | 1,523 |
Undivided profits | $3,778,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $537,000 | 3,688 |
Earning assets | $138,210,000 | 3,354 |
Long-term assets (5+ years) | $29,973,000 | 3,478 |
Average Assets, year-to-date | $146,372,500 | 3,375 |
Average Assets, quarterly | $146,372,500 | 3,375 |
Volatile liabilities | $854,000 | 4,743 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $125,000 | 1,554 |
Unused loan commitments | $26,267,000 | 2,377 |
Tier 1 (core) risk-based capital | $16,254,000 | 3,488 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $26,267,000 | 2,377 |
Derivatives | $2,945,000 | 1,153 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $144,428,000 | 3,429 |
Cash and due from depository institutions | $5,082,000 | 3,495 |
Interest-bearing balances | $3,843,000 | 3,914 |
Securities | $56,279,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $74,448,000 | 3,703 |
Loan loss allowance | $704,000 | 4,009 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,678,000 | 2,899 |
Other real estate owned | $157,000 | 3,495 |
Goodwill and other intangibles | $4,538,000 | 857 |
All other assets | $1,246,000 | 4,361 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $144,428,000 | 3,429 |
Total liabilities | $124,063,000 | 3,451 |
Total deposits | $123,752,000 | 3,384 |
Interest-bearing deposits | $101,117,000 | 3,265 |
Deposits held in domestic offices | $123,752,000 | 3,383 |
% insured | 91.37% | 678 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $311,000 | 4,127 |
Total equity capital | $20,365,000 | 3,155 |
Total bank equity capital | $20,365,000 | 3,154 |
Perpetual preferred stock | $0 | 76 |
Common stock | $77,000 | 4,138 |
Surplus | $17,303,000 | 1,525 |
Undivided profits | $2,985,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $551,000 | 3,739 |
Earning assets | $134,570,000 | 3,407 |
Long-term assets (5+ years) | $38,223,000 | 3,180 |
Average Assets, year-to-date | $143,421,000 | 3,387 |
Average Assets, quarterly | $143,787,000 | 3,424 |
Volatile liabilities | $730,000 | 4,852 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,044,000 | 977 |
Unused loan commitments | $24,821,000 | 2,410 |
Tier 1 (core) risk-based capital | $16,336,000 | 3,505 |
Tier 2 risk-based capital | $704,000 | 3,851 |
Total risk weighted assets | $92,407,000 | 3,478 |
Total unused commitments | $24,821,000 | 2,410 |
Derivatives | $1,540,000 | 1,058 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $143,146,000 | 3,460 |
Cash and due from depository institutions | $13,743,000 | 3,422 |
Interest-bearing balances | $12,830,000 | 2,416 |
Securities | $44,701,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $76,385,000 | 3,712 |
Loan loss allowance | $674,000 | 4,095 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,559,000 | 2,977 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $4,614,000 | 841 |
All other assets | $1,144,000 | 4,488 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $143,146,000 | 3,460 |
Total liabilities | $123,297,000 | 3,482 |
Total deposits | $122,382,000 | 3,418 |
Interest-bearing deposits | $98,948,000 | 3,297 |
Deposits held in domestic offices | $122,382,000 | 3,418 |
% insured | 92.70% | 525 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $915,000 | 3,122 |
Total equity capital | $19,849,000 | 3,233 |
Total bank equity capital | $19,849,000 | 3,233 |
Perpetual preferred stock | $0 | 79 |
Common stock | $77,000 | 4,206 |
Surplus | $17,303,000 | 1,533 |
Undivided profits | $2,469,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $483,000 | 4,035 |
Earning assets | $133,916,000 | 3,435 |
Long-term assets (5+ years) | $25,932,000 | 3,640 |
Average Assets, year-to-date | $143,169,250 | 3,425 |
Average Assets, quarterly | $142,708,000 | 3,445 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $38,000 | 4,537 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $605,000 | 1,239 |
Unused loan commitments | $22,938,000 | 2,527 |
Tier 1 (core) risk-based capital | $15,691,000 | 3,604 |
Tier 2 risk-based capital | $674,000 | 3,938 |
Total risk weighted assets | $94,296,000 | 3,491 |
Total unused commitments | $22,938,000 | 2,527 |
Derivatives | $2,862,000 | 1,046 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $142,270,000 | 3,471 |
Cash and due from depository institutions | $7,774,000 | 3,434 |
Interest-bearing balances | $6,291,000 | 3,320 |
Securities | $50,193,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $75,984,000 | 3,730 |
Loan loss allowance | $644,000 | 4,173 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,543,000 | 2,983 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $4,690,000 | 835 |
All other assets | $1,086,000 | 4,553 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $142,270,000 | 3,471 |
Total liabilities | $122,556,000 | 3,494 |
Total deposits | $122,197,000 | 3,418 |
Interest-bearing deposits | $100,426,000 | 3,308 |
Deposits held in domestic offices | $122,197,000 | 3,418 |
% insured | 93.33% | 472 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $359,000 | 4,103 |
Total equity capital | $19,714,000 | 3,240 |
Total bank equity capital | $19,714,000 | 3,240 |
Perpetual preferred stock | $0 | 81 |
Common stock | $77,000 | 4,244 |
Surplus | $17,303,000 | 1,540 |
Undivided profits | $2,334,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $553,000 | 3,849 |
Earning assets | $132,468,000 | 3,459 |
Long-term assets (5+ years) | $22,887,000 | 3,825 |
Average Assets, year-to-date | $143,177,000 | 3,444 |
Average Assets, quarterly | $143,575,500 | 3,450 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $38,000 | 4,586 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $395,000 | 1,290 |
Unused loan commitments | $22,973,000 | 2,533 |
Tier 1 (core) risk-based capital | $15,566,000 | 3,618 |
Tier 2 risk-based capital | $644,000 | 4,032 |
Total risk weighted assets | $94,107,000 | 3,493 |
Total unused commitments | $22,973,000 | 2,533 |
Derivatives | $2,106,000 | 1,062 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $144,881,000 | 3,471 |
Cash and due from depository institutions | $10,473,000 | 3,458 |
Interest-bearing balances | $9,485,000 | 2,889 |
Securities | $51,490,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $74,270,000 | 3,776 |
Loan loss allowance | $614,000 | 4,264 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,569,000 | 2,996 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $4,771,000 | 824 |
All other assets | $1,308,000 | 4,441 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $144,880,000 | 3,471 |
Total liabilities | $126,210,000 | 3,480 |
Total deposits | $125,369,000 | 3,417 |
Interest-bearing deposits | $102,496,000 | 3,307 |
Deposits held in domestic offices | $125,369,000 | 3,417 |
% insured | 92.75% | 558 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $841,000 | 3,066 |
Total equity capital | $18,670,000 | 3,317 |
Total bank equity capital | $18,670,000 | 3,317 |
Perpetual preferred stock | $0 | 83 |
Common stock | $77,000 | 4,290 |
Surplus | $17,303,000 | 1,546 |
Undivided profits | $1,290,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $514,000 | 3,942 |
Earning assets | $135,245,000 | 3,458 |
Long-term assets (5+ years) | $25,297,000 | 3,766 |
Average Assets, year-to-date | $143,630,500 | 3,470 |
Average Assets, quarterly | $143,630,500 | 3,470 |
Volatile liabilities | $500,000 | 5,090 |
Insider loans | $38,000 | 4,633 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,235,000 | 2,443 |
Tier 1 (core) risk-based capital | $14,942,000 | 3,693 |
Tier 2 risk-based capital | $614,000 | 4,121 |
Total risk weighted assets | $95,878,000 | 3,482 |
Total unused commitments | $25,235,000 | 2,443 |
Derivatives | $1,614,000 | 1,035 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $142,380,000 | 3,512 |
Cash and due from depository institutions | $7,802,000 | 3,486 |
Interest-bearing balances | $6,901,000 | 3,100 |
Securities | $55,164,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $70,574,000 | 3,872 |
Loan loss allowance | $584,000 | 4,346 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,603,000 | 2,961 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $4,869,000 | 812 |
All other assets | $1,368,000 | 4,470 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $142,380,000 | 3,512 |
Total liabilities | $124,228,000 | 3,539 |
Total deposits | $123,985,000 | 3,443 |
Interest-bearing deposits | $102,547,000 | 3,300 |
Deposits held in domestic offices | $123,985,000 | 3,442 |
% insured | 92.85% | 547 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $243,000 | 4,320 |
Total equity capital | $18,152,000 | 3,347 |
Total bank equity capital | $18,152,000 | 3,347 |
Perpetual preferred stock | $0 | 86 |
Common stock | $77,000 | 4,327 |
Surplus | $17,303,000 | 1,541 |
Undivided profits | $772,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $540,000 | 3,892 |
Earning assets | $132,639,000 | 3,498 |
Long-term assets (5+ years) | $28,331,000 | 3,651 |
Average Assets, year-to-date | $145,785,400 | 3,431 |
Average Assets, quarterly | $143,908,000 | 3,468 |
Volatile liabilities | $1,007,000 | 4,943 |
Insider loans | $38,000 | 4,684 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,367,000 | 2,296 |
Tier 1 (core) risk-based capital | $14,919,000 | 3,693 |
Tier 2 risk-based capital | $584,000 | 4,211 |
Total risk weighted assets | $86,886,000 | 3,654 |
Total unused commitments | $27,367,000 | 2,296 |
Derivatives | $1,478,000 | 991 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $145,436,000 | 3,485 |
Cash and due from depository institutions | $8,061,000 | 3,668 |
Interest-bearing balances | $6,869,000 | 3,039 |
Securities | $56,455,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $72,055,000 | 3,877 |
Loan loss allowance | $524,000 | 4,497 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,645,000 | 2,963 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $4,970,000 | 800 |
All other assets | $1,250,000 | 4,638 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $145,436,000 | 3,485 |
Total liabilities | $128,149,000 | 3,485 |
Total deposits | $125,732,000 | 3,432 |
Interest-bearing deposits | $102,352,000 | 3,311 |
Deposits held in domestic offices | $125,732,000 | 3,432 |
% insured | 91.75% | 704 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,550,000 | 2,867 |
Subordinated debt | $0 | 101 |
All other liabilities | $867,000 | 3,128 |
Total equity capital | $17,287,000 | 3,425 |
Total bank equity capital | $17,287,000 | 3,425 |
Perpetual preferred stock | $0 | 92 |
Common stock | $77,000 | 4,389 |
Surplus | $17,303,000 | 1,538 |
Undivided profits | $-93,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $490,000 | 4,164 |
Earning assets | $135,379,000 | 3,475 |
Long-term assets (5+ years) | $28,597,000 | 3,681 |
Average Assets, year-to-date | $146,636,750 | 3,461 |
Average Assets, quarterly | $145,303,500 | 3,476 |
Volatile liabilities | $2,862,000 | 4,482 |
Insider loans | $662,000 | 3,425 |
FHLB advances | $1,550,000 | 2,765 |
Loans and leases held for sale | $129,000 | 1,506 |
Unused loan commitments | $22,250,000 | 2,603 |
Tier 1 (core) risk-based capital | $14,423,000 | 3,785 |
Tier 2 risk-based capital | $524,000 | 4,379 |
Total risk weighted assets | $88,184,000 | 3,649 |
Total unused commitments | $22,250,000 | 2,603 |
Derivatives | $992,000 | 1,124 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $145,171,000 | 3,507 |
Cash and due from depository institutions | $8,360,000 | 3,485 |
Interest-bearing balances | $7,139,000 | 3,035 |
Securities | $58,646,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $68,735,000 | 3,961 |
Loan loss allowance | $464,000 | 4,660 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,691,000 | 2,946 |
Other real estate owned | $379,000 | 3,485 |
Goodwill and other intangibles | $5,052,000 | 787 |
All other assets | $1,308,000 | 4,575 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $145,171,000 | 3,507 |
Total liabilities | $127,717,000 | 3,506 |
Total deposits | $127,421,000 | 3,424 |
Interest-bearing deposits | $103,937,000 | 3,331 |
Deposits held in domestic offices | $127,421,000 | 3,424 |
% insured | 91.78% | 743 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $296,000 | 4,232 |
Total equity capital | $17,454,000 | 3,411 |
Total bank equity capital | $17,454,000 | 3,411 |
Perpetual preferred stock | $0 | 92 |
Common stock | $77,000 | 4,442 |
Surplus | $17,303,000 | 1,542 |
Undivided profits | $74,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $553,000 | 3,825 |
Earning assets | $134,520,000 | 3,500 |
Long-term assets (5+ years) | $34,882,000 | 3,455 |
Average Assets, year-to-date | $147,037,000 | 3,479 |
Average Assets, quarterly | $145,980,000 | 3,499 |
Volatile liabilities | $1,757,000 | 4,788 |
Insider loans | $691,000 | 3,404 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $713,000 | 1,049 |
Unused loan commitments | $25,765,000 | 2,399 |
Tier 1 (core) risk-based capital | $14,395,000 | 3,781 |
Tier 2 risk-based capital | $464,000 | 4,553 |
Total risk weighted assets | $84,267,000 | 3,735 |
Total unused commitments | $25,765,000 | 2,399 |
Derivatives | $912,000 | 1,146 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $146,789,000 | 3,522 |
Cash and due from depository institutions | $6,340,000 | 3,795 |
Interest-bearing balances | $5,285,000 | 3,733 |
Securities | $60,979,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $70,513,000 | 3,931 |
Loan loss allowance | $405,000 | 4,819 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,694,000 | 2,973 |
Other real estate owned | $0 | 3,795 |
Goodwill and other intangibles | $5,159,000 | 763 |
All other assets | $1,104,000 | 4,741 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $146,789,000 | 3,522 |
Total liabilities | $128,953,000 | 3,525 |
Total deposits | $128,664,000 | 3,445 |
Interest-bearing deposits | $106,425,000 | 3,321 |
Deposits held in domestic offices | $128,664,000 | 3,445 |
% insured | 91.35% | 844 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $289,000 | 4,223 |
Total equity capital | $17,836,000 | 3,375 |
Total bank equity capital | $17,836,000 | 3,375 |
Perpetual preferred stock | $0 | 94 |
Common stock | $77,000 | 4,487 |
Surplus | $17,303,000 | 1,545 |
Undivided profits | $456,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $510,000 | 3,911 |
Earning assets | $136,777,000 | 3,505 |
Long-term assets (5+ years) | $36,133,000 | 3,458 |
Average Assets, year-to-date | $147,970,000 | 3,491 |
Average Assets, quarterly | $147,970,000 | 3,491 |
Volatile liabilities | $1,057,000 | 5,027 |
Insider loans | $720,000 | 3,379 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,424,000 | 2,964 |
Tier 1 (core) risk-based capital | $14,584,000 | 3,756 |
Tier 2 risk-based capital | $405,000 | 4,723 |
Total risk weighted assets | $83,855,000 | 3,769 |
Total unused commitments | $17,424,000 | 2,964 |
Derivatives | $912,000 | 1,169 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $149,151,000 | 3,518 |
Cash and due from depository institutions | $9,198,000 | 3,827 |
Interest-bearing balances | $8,109,000 | 2,950 |
Securities | $59,066,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $71,660,000 | 3,960 |
Loan loss allowance | $345,000 | 5,008 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,756,000 | 2,981 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $5,257,000 | 760 |
All other assets | $1,214,000 | 4,739 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $149,151,000 | 3,518 |
Total liabilities | $131,267,000 | 3,512 |
Total deposits | $130,583,000 | 3,432 |
Interest-bearing deposits | $106,250,000 | 3,343 |
Deposits held in domestic offices | $130,583,000 | 3,432 |
% insured | 90.49% | 998 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $406,000 | 3,171 |
Subordinated debt | $0 | 103 |
All other liabilities | $278,000 | 4,291 |
Total equity capital | $17,884,000 | 3,417 |
Total bank equity capital | $17,884,000 | 3,417 |
Perpetual preferred stock | $0 | 95 |
Common stock | $77,000 | 4,537 |
Surplus | $17,303,000 | 1,565 |
Undivided profits | $504,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $539,000 | 3,951 |
Earning assets | $138,835,000 | 3,496 |
Long-term assets (5+ years) | $32,473,000 | 3,668 |
Average Assets, year-to-date | $151,799,000 | 3,448 |
Average Assets, quarterly | $149,596,000 | 3,507 |
Volatile liabilities | $1,856,000 | 4,855 |
Insider loans | $38,000 | 4,910 |
FHLB advances | $406,000 | 3,062 |
Loans and leases held for sale | $389,000 | 1,232 |
Unused loan commitments | $18,418,000 | 2,858 |
Tier 1 (core) risk-based capital | $14,285,000 | 3,810 |
Tier 2 risk-based capital | $345,000 | 4,927 |
Total risk weighted assets | $85,157,000 | 3,791 |
Total unused commitments | $18,418,000 | 2,858 |
Derivatives | $778,000 | 1,168 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $150,041,000 | 3,527 |
Cash and due from depository institutions | $6,513,000 | 3,849 |
Interest-bearing balances | $5,374,000 | 3,568 |
Securities | $57,297,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $76,841,000 | 3,859 |
Loan loss allowance | $270,000 | 5,243 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,775,000 | 2,998 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $5,357,000 | 758 |
All other assets | $1,258,000 | 4,744 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $150,041,000 | 3,527 |
Total liabilities | $132,252,000 | 3,523 |
Total deposits | $131,518,000 | 3,430 |
Interest-bearing deposits | $106,420,000 | 3,362 |
Deposits held in domestic offices | $131,518,000 | 3,430 |
% insured | 89.70% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $439,000 | 3,280 |
Subordinated debt | $0 | 100 |
All other liabilities | $295,000 | 4,543 |
Total equity capital | $17,789,000 | 3,498 |
Total bank equity capital | $17,789,000 | 3,498 |
Perpetual preferred stock | $0 | 98 |
Common stock | $77,000 | 4,587 |
Surplus | $17,303,000 | 1,564 |
Undivided profits | $409,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $472,000 | 4,240 |
Earning assets | $139,512,000 | 3,518 |
Long-term assets (5+ years) | $28,688,000 | 3,917 |
Average Assets, year-to-date | $152,461,000 | 3,467 |
Average Assets, quarterly | $151,798,500 | 3,488 |
Volatile liabilities | $1,856,000 | 4,915 |
Insider loans | $38,000 | 4,973 |
FHLB advances | $439,000 | 3,157 |
Loans and leases held for sale | $424,000 | 1,284 |
Unused loan commitments | $17,740,000 | 2,936 |
Tier 1 (core) risk-based capital | $13,768,000 | 3,919 |
Tier 2 risk-based capital | $270,000 | 5,187 |
Total risk weighted assets | $90,936,000 | 3,697 |
Total unused commitments | $17,740,000 | 2,936 |
Derivatives | $1,512,000 | 1,088 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $153,556,000 | 3,493 |
Cash and due from depository institutions | $7,123,000 | 3,891 |
Interest-bearing balances | $6,034,000 | 3,419 |
Securities | $59,239,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $77,429,000 | 3,852 |
Loan loss allowance | $216,000 | 5,412 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,799,000 | 3,005 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $5,464,000 | 746 |
All other assets | $1,502,000 | 4,519 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $153,556,000 | 3,493 |
Total liabilities | $135,156,000 | 3,480 |
Total deposits | $133,878,000 | 3,406 |
Interest-bearing deposits | $109,905,000 | 3,312 |
Deposits held in domestic offices | $133,878,000 | 3,406 |
% insured | 90.05% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,010,000 | 3,056 |
Subordinated debt | $0 | 99 |
All other liabilities | $268,000 | 4,550 |
Total equity capital | $18,400,000 | 3,399 |
Total bank equity capital | $18,400,000 | 3,399 |
Perpetual preferred stock | $0 | 102 |
Common stock | $77,000 | 4,626 |
Surplus | $17,303,000 | 1,569 |
Undivided profits | $1,020,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $555,000 | 3,821 |
Earning assets | $142,702,000 | 3,477 |
Long-term assets (5+ years) | $29,963,000 | 3,892 |
Average Assets, year-to-date | $153,267,670 | 3,475 |
Average Assets, quarterly | $154,617,500 | 3,472 |
Volatile liabilities | $1,643,000 | 4,924 |
Insider loans | $38,000 | 5,019 |
FHLB advances | $1,010,000 | 2,947 |
Loans and leases held for sale | $187,000 | 1,572 |
Unused loan commitments | $16,464,000 | 3,067 |
Tier 1 (core) risk-based capital | $14,237,000 | 3,837 |
Tier 2 risk-based capital | $216,000 | 5,358 |
Total risk weighted assets | $95,281,000 | 3,603 |
Total unused commitments | $16,464,000 | 3,067 |
Derivatives | $380,000 | 1,321 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $155,679,000 | 3,495 |
Cash and due from depository institutions | $9,535,000 | 3,614 |
Interest-bearing balances | $8,065,000 | 3,234 |
Securities | $63,586,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $72,150,000 | 3,971 |
Loan loss allowance | $783,000 | 4,233 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,785,000 | 3,027 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $6,484,000 | 676 |
All other assets | $1,139,000 | 4,866 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $155,679,000 | 3,495 |
Total liabilities | $137,692,000 | 3,489 |
Total deposits | $136,961,000 | 3,404 |
Interest-bearing deposits | $113,496,000 | 3,290 |
Deposits held in domestic offices | $136,961,000 | 3,404 |
% insured | 88.40% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $498,000 | 3,168 |
Subordinated debt | $0 | 105 |
All other liabilities | $233,000 | 4,628 |
Total equity capital | $17,987,000 | 3,426 |
Total bank equity capital | $17,987,000 | 3,426 |
Perpetual preferred stock | $0 | 106 |
Common stock | $77,000 | 4,678 |
Surplus | $17,303,000 | 1,578 |
Undivided profits | $607,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $496,000 | 3,985 |
Earning assets | $143,801,000 | 3,485 |
Long-term assets (5+ years) | $33,610,000 | 3,776 |
Average Assets, year-to-date | $153,123,500 | 3,512 |
Average Assets, quarterly | $153,123,500 | 3,512 |
Volatile liabilities | $1,101,000 | 5,142 |
Insider loans | $38,000 | 5,098 |
FHLB advances | $498,000 | 3,049 |
Loans and leases held for sale | $308,000 | 1,357 |
Unused loan commitments | $19,564,000 | 2,850 |
Tier 1 (core) risk-based capital | $12,921,000 | 4,063 |
Tier 2 risk-based capital | $783,000 | 4,035 |
Total risk weighted assets | $93,172,000 | 3,662 |
Total unused commitments | $19,564,000 | 2,850 |
Derivatives | $1,816,000 | 1,088 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $150,568,000 | 3,565 |
Cash and due from depository institutions | $7,887,000 | 3,656 |
Interest-bearing balances | $6,550,000 | 3,382 |
Securities | $55,975,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $76,063,000 | 3,914 |
Loan loss allowance | $783,000 | 4,242 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,799,000 | 3,045 |
Other real estate owned | $150,000 | 3,656 |
Goodwill and other intangibles | $6,485,000 | 672 |
All other assets | $1,209,000 | 4,909 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $150,568,000 | 3,565 |
Total liabilities | $133,461,000 | 3,546 |
Total deposits | $131,219,000 | 3,483 |
Interest-bearing deposits | $106,721,000 | 3,388 |
Deposits held in domestic offices | $131,219,000 | 3,483 |
% insured | 91.38% | 971 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,029,000 | 2,852 |
Subordinated debt | $0 | 112 |
All other liabilities | $213,000 | 4,676 |
Total equity capital | $17,107,000 | 3,544 |
Total bank equity capital | $17,107,000 | 3,544 |
Perpetual preferred stock | $0 | 108 |
Common stock | $77,000 | 4,721 |
Surplus | $17,303,000 | 1,575 |
Undivided profits | $-273,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $579,000 | 3,819 |
Earning assets | $138,588,000 | 3,557 |
Long-term assets (5+ years) | $34,491,000 | 3,743 |
Average Assets, year-to-date | $146,662,000 | 3,569 |
Average Assets, quarterly | $152,144,000 | 3,531 |
Volatile liabilities | $1,801,000 | 4,944 |
Insider loans | $38,000 | 5,153 |
FHLB advances | $2,029,000 | 2,754 |
Loans and leases held for sale | $127,000 | 1,669 |
Unused loan commitments | $18,060,000 | 2,919 |
Tier 1 (core) risk-based capital | $12,321,000 | 4,173 |
Tier 2 risk-based capital | $783,000 | 4,052 |
Total risk weighted assets | $101,369,000 | 3,515 |
Total unused commitments | $18,060,000 | 2,919 |
Derivatives | $1,832,000 | 1,078 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $153,720,000 | 3,524 |
Cash and due from depository institutions | $13,126,000 | 3,734 |
Interest-bearing balances | $11,826,000 | 2,474 |
Securities | $53,787,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $76,282,000 | 3,931 |
Loan loss allowance | $783,000 | 4,288 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,760,000 | 3,077 |
Other real estate owned | $150,000 | 3,734 |
Goodwill and other intangibles | $6,468,000 | 667 |
All other assets | $1,147,000 | 4,952 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $153,719,000 | 3,524 |
Total liabilities | $135,995,000 | 3,516 |
Total deposits | $135,150,000 | 3,415 |
Interest-bearing deposits | $109,102,000 | 3,348 |
Deposits held in domestic offices | $135,150,000 | 3,415 |
% insured | 89.85% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $561,000 | 3,339 |
Subordinated debt | $0 | 113 |
All other liabilities | $284,000 | 4,772 |
Total equity capital | $17,724,000 | 3,544 |
Total bank equity capital | $17,724,000 | 3,543 |
Perpetual preferred stock | $0 | 115 |
Common stock | $77,000 | 4,780 |
Surplus | $17,303,000 | 1,571 |
Undivided profits | $344,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $490,000 | 4,169 |
Earning assets | $141,895,000 | 3,524 |
Long-term assets (5+ years) | $38,627,000 | 3,549 |
Average Assets, year-to-date | $145,685,500 | 3,597 |
Average Assets, quarterly | $149,474,500 | 3,568 |
Volatile liabilities | $301,000 | 5,668 |
Insider loans | $38,000 | 5,203 |
FHLB advances | $561,000 | 3,215 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,094,000 | 2,750 |
Tier 1 (core) risk-based capital | $11,658,000 | 4,309 |
Tier 2 risk-based capital | $785,000 | 4,074 |
Total risk weighted assets | $94,454,000 | 3,672 |
Total unused commitments | $20,094,000 | 2,750 |
Derivatives | $1,912,000 | 1,162 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $145,229,000 | 3,646 |
Cash and due from depository institutions | $8,981,000 | 3,433 |
Interest-bearing balances | $7,605,000 | 3,171 |
Securities | $48,653,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $81,709,000 | 3,814 |
Loan loss allowance | $716,000 | 4,472 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,942,000 | 3,008 |
Other real estate owned | $1,139,000 | 3,433 |
Goodwill and other intangibles | $384,000 | 2,029 |
All other assets | $1,421,000 | 4,705 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $145,229,000 | 3,646 |
Total liabilities | $133,678,000 | 3,545 |
Total deposits | $130,411,000 | 3,488 |
Interest-bearing deposits | $106,146,000 | 3,412 |
Deposits held in domestic offices | $130,411,000 | 3,488 |
% insured | 91.56% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $593,000 | 3,369 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,674,000 | 1,669 |
Total equity capital | $11,551,000 | 4,433 |
Total bank equity capital | $11,551,000 | 4,433 |
Perpetual preferred stock | $0 | 114 |
Common stock | $77,000 | 4,843 |
Surplus | $8,673,000 | 2,538 |
Undivided profits | $2,801,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $623,000 | 3,614 |
Earning assets | $137,967,000 | 3,590 |
Long-term assets (5+ years) | $42,009,000 | 3,427 |
Average Assets, year-to-date | $143,007,330 | 3,656 |
Average Assets, quarterly | $144,574,000 | 3,646 |
Volatile liabilities | $302,000 | 5,736 |
Insider loans | $2,835,000 | 1,899 |
FHLB advances | $593,000 | 3,249 |
Loans and leases held for sale | $281,000 | 1,612 |
Unused loan commitments | $17,425,000 | 2,994 |
Tier 1 (core) risk-based capital | $10,044,000 | 4,601 |
Tier 2 risk-based capital | $720,000 | 4,244 |
Total risk weighted assets | $101,023,000 | 3,541 |
Total unused commitments | $17,425,000 | 2,994 |
Derivatives | $1,008,000 | 1,258 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $143,919,000 | 3,681 |
Cash and due from depository institutions | $10,393,000 | 3,379 |
Interest-bearing balances | $9,214,000 | 3,016 |
Securities | $49,462,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $77,810,000 | 3,891 |
Loan loss allowance | $791,000 | 4,336 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,993,000 | 2,995 |
Other real estate owned | $1,624,000 | 3,379 |
Goodwill and other intangibles | $380,000 | 2,035 |
All other assets | $1,257,000 | 4,859 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $143,919,000 | 3,681 |
Total liabilities | $130,335,000 | 3,623 |
Total deposits | $129,497,000 | 3,527 |
Interest-bearing deposits | $105,202,000 | 3,457 |
Deposits held in domestic offices | $129,497,000 | 3,527 |
% insured | 92.37% | 979 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $624,000 | 3,310 |
Subordinated debt | $0 | 118 |
All other liabilities | $214,000 | 4,919 |
Total equity capital | $13,584,000 | 4,091 |
Total bank equity capital | $13,584,000 | 4,091 |
Perpetual preferred stock | $0 | 122 |
Common stock | $77,000 | 4,893 |
Surplus | $8,673,000 | 2,548 |
Undivided profits | $4,834,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $516,000 | 3,993 |
Earning assets | $136,486,000 | 3,619 |
Long-term assets (5+ years) | $42,444,000 | 3,418 |
Average Assets, year-to-date | $141,896,500 | 3,703 |
Average Assets, quarterly | $141,896,500 | 3,703 |
Volatile liabilities | $300,000 | 5,796 |
Insider loans | $2,597,000 | 2,024 |
FHLB advances | $624,000 | 3,195 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,845,000 | 2,881 |
Tier 1 (core) risk-based capital | $12,368,000 | 4,201 |
Tier 2 risk-based capital | $795,000 | 4,087 |
Total risk weighted assets | $98,276,000 | 3,583 |
Total unused commitments | $18,845,000 | 2,881 |
Derivatives | $1,374,000 | 1,150 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $139,874,000 | 3,769 |
Cash and due from depository institutions | $9,965,000 | 3,412 |
Interest-bearing balances | $8,737,000 | 2,977 |
Securities | $44,754,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $78,764,000 | 3,889 |
Loan loss allowance | $803,000 | 4,333 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,042,000 | 2,982 |
Other real estate owned | $1,734,000 | 3,412 |
Goodwill and other intangibles | $377,000 | 2,046 |
All other assets | $1,238,000 | 4,964 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $139,874,000 | 3,769 |
Total liabilities | $126,413,000 | 3,715 |
Total deposits | $125,609,000 | 3,613 |
Interest-bearing deposits | $102,064,000 | 3,524 |
Deposits held in domestic offices | $125,609,000 | 3,613 |
% insured | 93.74% | 711 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $655,000 | 3,431 |
Subordinated debt | $0 | 118 |
All other liabilities | $149,000 | 5,212 |
Total equity capital | $13,461,000 | 4,103 |
Total bank equity capital | $13,461,000 | 4,103 |
Perpetual preferred stock | $0 | 135 |
Common stock | $77,000 | 4,948 |
Surplus | $8,673,000 | 2,567 |
Undivided profits | $4,711,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $625,000 | 3,650 |
Earning assets | $132,255,000 | 3,706 |
Long-term assets (5+ years) | $41,211,000 | 3,520 |
Average Assets, year-to-date | $139,235,200 | 3,733 |
Average Assets, quarterly | $138,279,500 | 3,779 |
Volatile liabilities | $300,000 | 5,867 |
Insider loans | $2,324,000 | 2,205 |
FHLB advances | $655,000 | 3,310 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,706,000 | 2,755 |
Tier 1 (core) risk-based capital | $12,561,000 | 4,182 |
Tier 2 risk-based capital | $805,000 | 4,088 |
Total risk weighted assets | $99,288,000 | 3,601 |
Total unused commitments | $19,706,000 | 2,755 |
Derivatives | $964,000 | 1,177 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $136,720,000 | 3,839 |
Cash and due from depository institutions | $7,208,000 | 3,439 |
Interest-bearing balances | $5,678,000 | 3,630 |
Securities | $41,428,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $81,569,000 | 3,842 |
Loan loss allowance | $871,000 | 4,266 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,101,000 | 2,986 |
Other real estate owned | $1,857,000 | 3,439 |
Goodwill and other intangibles | $364,000 | 2,057 |
All other assets | $1,193,000 | 5,063 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $136,720,000 | 3,839 |
Total liabilities | $123,096,000 | 3,787 |
Total deposits | $122,288,000 | 3,682 |
Interest-bearing deposits | $98,745,000 | 3,605 |
Deposits held in domestic offices | $122,288,000 | 3,682 |
% insured | 93.99% | 716 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $686,000 | 3,487 |
Subordinated debt | $0 | 120 |
All other liabilities | $122,000 | 5,659 |
Total equity capital | $13,624,000 | 4,121 |
Total bank equity capital | $13,624,000 | 4,120 |
Perpetual preferred stock | $0 | 149 |
Common stock | $77,000 | 5,022 |
Surplus | $8,673,000 | 2,603 |
Undivided profits | $4,874,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $499,000 | 4,233 |
Earning assets | $128,675,000 | 3,788 |
Long-term assets (5+ years) | $38,151,000 | 3,702 |
Average Assets, year-to-date | $139,093,000 | 3,770 |
Average Assets, quarterly | $136,570,500 | 3,831 |
Volatile liabilities | $602,000 | 5,758 |
Insider loans | $3,256,000 | 1,781 |
FHLB advances | $686,000 | 3,361 |
Loans and leases held for sale | $407,000 | 1,385 |
Unused loan commitments | $18,900,000 | 2,867 |
Tier 1 (core) risk-based capital | $12,540,000 | 4,224 |
Tier 2 risk-based capital | $873,000 | 3,996 |
Total risk weighted assets | $101,101,000 | 3,571 |
Total unused commitments | $18,900,000 | 2,867 |
Derivatives | $2,521,000 | 1,012 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $136,421,000 | 3,856 |
Cash and due from depository institutions | $6,067,000 | 3,405 |
Interest-bearing balances | $4,414,000 | 3,994 |
Securities | $42,747,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $80,966,000 | 3,859 |
Loan loss allowance | $871,000 | 4,306 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,155,000 | 2,980 |
Other real estate owned | $1,899,000 | 3,405 |
Goodwill and other intangibles | $338,000 | 2,114 |
All other assets | $1,249,000 | 5,025 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $136,421,000 | 3,856 |
Total liabilities | $123,289,000 | 3,795 |
Total deposits | $122,403,000 | 3,696 |
Interest-bearing deposits | $101,096,000 | 3,582 |
Deposits held in domestic offices | $122,403,000 | 3,696 |
% insured | 93.36% | 912 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $789,000 | 3,494 |
Subordinated debt | $0 | 123 |
All other liabilities | $97,000 | 5,762 |
Total equity capital | $13,132,000 | 4,196 |
Total bank equity capital | $13,132,000 | 4,195 |
Perpetual preferred stock | $0 | 164 |
Common stock | $77,000 | 5,079 |
Surplus | $8,673,000 | 2,630 |
Undivided profits | $4,382,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $624,000 | 3,672 |
Earning assets | $128,127,000 | 3,808 |
Long-term assets (5+ years) | $35,467,000 | 3,867 |
Average Assets, year-to-date | $139,884,000 | 3,780 |
Average Assets, quarterly | $139,424,500 | 3,800 |
Volatile liabilities | $374,000 | 5,977 |
Insider loans | $2,962,000 | 1,902 |
FHLB advances | $789,000 | 3,364 |
Loans and leases held for sale | $492,000 | 1,407 |
Unused loan commitments | $20,613,000 | 2,730 |
Tier 1 (core) risk-based capital | $12,274,000 | 4,280 |
Tier 2 risk-based capital | $873,000 | 4,018 |
Total risk weighted assets | $101,170,000 | 3,557 |
Total unused commitments | $20,613,000 | 2,730 |
Derivatives | $1,772,000 | 1,096 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $142,428,000 | 3,783 |
Cash and due from depository institutions | $4,125,000 | 3,612 |
Interest-bearing balances | $2,851,000 | 4,833 |
Securities | $47,287,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $84,753,000 | 3,747 |
Loan loss allowance | $906,000 | 4,276 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,188,000 | 2,976 |
Other real estate owned | $1,496,000 | 3,612 |
Goodwill and other intangibles | $335,000 | 2,108 |
All other assets | $1,244,000 | 5,014 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $142,428,000 | 3,783 |
Total liabilities | $128,905,000 | 3,717 |
Total deposits | $125,820,000 | 3,677 |
Interest-bearing deposits | $105,130,000 | 3,544 |
Deposits held in domestic offices | $125,820,000 | 3,677 |
% insured | 92.50% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,897,000 | 2,763 |
Subordinated debt | $0 | 128 |
All other liabilities | $188,000 | 5,257 |
Total equity capital | $13,523,000 | 4,173 |
Total bank equity capital | $13,523,000 | 4,171 |
Perpetual preferred stock | $0 | 175 |
Common stock | $77,000 | 5,139 |
Surplus | $8,673,000 | 2,653 |
Undivided profits | $4,773,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $551,000 | 3,847 |
Earning assets | $134,891,000 | 3,718 |
Long-term assets (5+ years) | $36,556,000 | 3,826 |
Average Assets, year-to-date | $141,615,500 | 3,788 |
Average Assets, quarterly | $141,615,500 | 3,788 |
Volatile liabilities | $2,450,000 | 4,940 |
Insider loans | $3,092,000 | 1,844 |
FHLB advances | $2,897,000 | 2,681 |
Loans and leases held for sale | $878,000 | 1,166 |
Unused loan commitments | $18,027,000 | 2,920 |
Tier 1 (core) risk-based capital | $12,128,000 | 4,314 |
Tier 2 risk-based capital | $907,000 | 3,914 |
Total risk weighted assets | $103,557,000 | 3,516 |
Total unused commitments | $18,027,000 | 2,920 |
Derivatives | $1,332,000 | 1,165 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $140,803,000 | 3,835 |
Cash and due from depository institutions | $6,176,000 | 3,515 |
Interest-bearing balances | $5,081,000 | 3,857 |
Securities | $43,037,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $84,332,000 | 3,800 |
Loan loss allowance | $1,110,000 | 3,940 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,270,000 | 2,975 |
Other real estate owned | $2,261,000 | 3,515 |
Goodwill and other intangibles | $345,000 | 2,094 |
All other assets | $1,382,000 | 4,963 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $140,803,000 | 3,835 |
Total liabilities | $127,308,000 | 3,788 |
Total deposits | $126,432,000 | 3,678 |
Interest-bearing deposits | $106,975,000 | 3,513 |
Deposits held in domestic offices | $126,432,000 | 3,678 |
% insured | 91.39% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $779,000 | 3,524 |
Subordinated debt | $0 | 126 |
All other liabilities | $97,000 | 5,790 |
Total equity capital | $13,495,000 | 4,200 |
Total bank equity capital | $13,495,000 | 4,198 |
Perpetual preferred stock | $0 | 187 |
Common stock | $77,000 | 5,221 |
Surplus | $8,673,000 | 2,655 |
Undivided profits | $4,745,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 391 |
Income earned, not collected on loans | $651,000 | 3,608 |
Earning assets | $132,450,000 | 3,777 |
Long-term assets (5+ years) | $35,645,000 | 3,925 |
Average Assets, year-to-date | $143,340,600 | 3,734 |
Average Assets, quarterly | $143,271,500 | 3,782 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $3,044,000 | 1,879 |
FHLB advances | $779,000 | 3,400 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,427,000 | 2,911 |
Tier 1 (core) risk-based capital | $12,356,000 | 4,299 |
Tier 2 risk-based capital | $1,110,000 | 3,565 |
Total risk weighted assets | $103,053,000 | 3,548 |
Total unused commitments | $17,427,000 | 2,911 |
Derivatives | $263,000 | 1,316 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $145,740,000 | 3,761 |
Cash and due from depository institutions | $6,548,000 | 3,487 |
Interest-bearing balances | $5,296,000 | 3,753 |
Securities | $44,365,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $87,315,000 | 3,741 |
Loan loss allowance | $1,110,000 | 3,992 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,326,000 | 2,977 |
Other real estate owned | $2,272,000 | 3,487 |
Goodwill and other intangibles | $340,000 | 2,126 |
All other assets | $1,574,000 | 4,855 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $145,740,000 | 3,761 |
Total liabilities | $132,438,000 | 3,690 |
Total deposits | $127,640,000 | 3,660 |
Interest-bearing deposits | $106,112,000 | 3,556 |
Deposits held in domestic offices | $127,640,000 | 3,660 |
% insured | 90.15% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,685,000 | 2,534 |
Subordinated debt | $0 | 131 |
All other liabilities | $113,000 | 5,958 |
Total equity capital | $13,302,000 | 4,241 |
Total bank equity capital | $13,302,000 | 4,239 |
Perpetual preferred stock | $0 | 194 |
Common stock | $77,000 | 5,288 |
Surplus | $8,673,000 | 2,676 |
Undivided profits | $4,552,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 395 |
Income earned, not collected on loans | $565,000 | 4,065 |
Earning assets | $136,976,000 | 3,711 |
Long-term assets (5+ years) | $36,777,000 | 3,957 |
Average Assets, year-to-date | $143,975,000 | 3,763 |
Average Assets, quarterly | $144,814,500 | 3,762 |
Volatile liabilities | $3,876,000 | 4,600 |
Insider loans | $3,186,000 | 1,811 |
FHLB advances | $4,685,000 | 2,444 |
Loans and leases held for sale | $127,000 | 1,762 |
Unused loan commitments | $14,961,000 | 3,226 |
Tier 1 (core) risk-based capital | $12,291,000 | 4,343 |
Tier 2 risk-based capital | $1,111,000 | 3,581 |
Total risk weighted assets | $105,340,000 | 3,511 |
Total unused commitments | $14,961,000 | 3,226 |
Derivatives | $961,000 | 1,127 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $143,889,000 | 3,796 |
Cash and due from depository institutions | $4,418,000 | 3,515 |
Interest-bearing balances | $3,221,000 | 4,551 |
Securities | $44,781,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $86,949,000 | 3,746 |
Loan loss allowance | $1,121,000 | 4,003 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,377,000 | 2,965 |
Other real estate owned | $2,294,000 | 3,515 |
Goodwill and other intangibles | $349,000 | 2,113 |
All other assets | $1,721,000 | 4,716 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $143,889,000 | 3,796 |
Total liabilities | $130,983,000 | 3,743 |
Total deposits | $123,537,000 | 3,766 |
Interest-bearing deposits | $106,188,000 | 3,570 |
Deposits held in domestic offices | $123,537,000 | 3,766 |
% insured | 92.73% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,344,000 | 2,089 |
Subordinated debt | $0 | 135 |
All other liabilities | $102,000 | 6,017 |
Total equity capital | $12,906,000 | 4,310 |
Total bank equity capital | $12,906,000 | 4,308 |
Perpetual preferred stock | $0 | 199 |
Common stock | $77,000 | 5,339 |
Surplus | $8,673,000 | 2,688 |
Undivided profits | $4,156,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 415 |
Income earned, not collected on loans | $704,000 | 3,467 |
Earning assets | $134,951,000 | 3,749 |
Long-term assets (5+ years) | $36,478,000 | 3,985 |
Average Assets, year-to-date | $143,386,670 | 3,792 |
Average Assets, quarterly | $143,685,500 | 3,795 |
Volatile liabilities | $6,504,000 | 3,831 |
Insider loans | $3,227,000 | 1,799 |
FHLB advances | $7,344,000 | 2,014 |
Loans and leases held for sale | $508,000 | 1,323 |
Unused loan commitments | $16,564,000 | 3,049 |
Tier 1 (core) risk-based capital | $11,910,000 | 4,425 |
Tier 2 risk-based capital | $1,122,000 | 3,591 |
Total risk weighted assets | $104,791,000 | 3,516 |
Total unused commitments | $16,564,000 | 3,049 |
Derivatives | $1,792,000 | 1,041 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $143,482,000 | 3,837 |
Cash and due from depository institutions | $4,787,000 | 3,466 |
Interest-bearing balances | $3,410,000 | 4,750 |
Securities | $48,278,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $82,882,000 | 3,833 |
Loan loss allowance | $1,121,000 | 4,065 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,420,000 | 2,959 |
Other real estate owned | $2,597,000 | 3,466 |
Goodwill and other intangibles | $365,000 | 2,098 |
All other assets | $1,153,000 | 5,357 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $143,482,000 | 3,837 |
Total liabilities | $131,165,000 | 3,769 |
Total deposits | $128,543,000 | 3,712 |
Interest-bearing deposits | $111,102,000 | 3,539 |
Deposits held in domestic offices | $128,543,000 | 3,712 |
% insured | 92.13% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,470,000 | 2,889 |
Subordinated debt | $0 | 134 |
All other liabilities | $152,000 | 5,636 |
Total equity capital | $12,317,000 | 4,397 |
Total bank equity capital | $12,317,000 | 4,395 |
Perpetual preferred stock | $0 | 201 |
Common stock | $77,000 | 5,390 |
Surplus | $8,673,000 | 2,715 |
Undivided profits | $3,567,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $573,000 | 3,885 |
Earning assets | $134,570,000 | 3,772 |
Long-term assets (5+ years) | $42,525,000 | 3,665 |
Average Assets, year-to-date | $143,135,500 | 3,822 |
Average Assets, quarterly | $143,135,500 | 3,822 |
Volatile liabilities | $1,860,000 | 5,385 |
Insider loans | $3,269,000 | 1,788 |
FHLB advances | $2,470,000 | 2,803 |
Loans and leases held for sale | $491,000 | 1,155 |
Unused loan commitments | $17,830,000 | 2,947 |
Tier 1 (core) risk-based capital | $11,670,000 | 4,477 |
Tier 2 risk-based capital | $1,123,000 | 3,600 |
Total risk weighted assets | $102,662,000 | 3,558 |
Total unused commitments | $17,830,000 | 2,947 |
Derivatives | $456,000 | 1,235 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $142,789,000 | 3,853 |
Cash and due from depository institutions | $6,793,000 | 3,569 |
Interest-bearing balances | $5,651,000 | 3,756 |
Securities | $49,947,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $78,336,000 | 3,983 |
Loan loss allowance | $1,122,000 | 4,096 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,468,000 | 2,963 |
Other real estate owned | $2,622,000 | 3,569 |
Goodwill and other intangibles | $389,000 | 2,067 |
All other assets | $1,234,000 | 5,352 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $142,789,000 | 3,853 |
Total liabilities | $130,447,000 | 3,777 |
Total deposits | $128,147,000 | 3,707 |
Interest-bearing deposits | $110,012,000 | 3,544 |
Deposits held in domestic offices | $128,147,000 | 3,707 |
% insured | 93.48% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,023,000 | 3,107 |
Subordinated debt | $0 | 136 |
All other liabilities | $277,000 | 4,883 |
Total equity capital | $12,342,000 | 4,373 |
Total bank equity capital | $12,342,000 | 4,371 |
Perpetual preferred stock | $0 | 206 |
Common stock | $77,000 | 5,452 |
Surplus | $8,673,000 | 2,742 |
Undivided profits | $3,592,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $645,000 | 3,745 |
Earning assets | $133,934,000 | 3,780 |
Long-term assets (5+ years) | $36,468,000 | 3,971 |
Average Assets, year-to-date | $142,857,800 | 3,832 |
Average Assets, quarterly | $142,704,500 | 3,836 |
Volatile liabilities | $2,149,000 | 5,362 |
Insider loans | $2,512,000 | 2,176 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $197,000 | 1,579 |
Unused loan commitments | $19,913,000 | 2,689 |
Tier 1 (core) risk-based capital | $11,932,000 | 4,421 |
Tier 2 risk-based capital | $1,124,000 | 3,615 |
Total risk weighted assets | $100,876,000 | 3,628 |
Total unused commitments | $19,913,000 | 2,689 |
Derivatives | $617,000 | 1,154 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $142,620,000 | 3,866 |
Cash and due from depository institutions | $6,420,000 | 3,474 |
Interest-bearing balances | $5,303,000 | 3,931 |
Securities | $48,984,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $78,123,000 | 4,014 |
Loan loss allowance | $1,123,000 | 4,186 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,878,000 | 2,748 |
Other real estate owned | $3,678,000 | 3,474 |
Goodwill and other intangibles | $411,000 | 2,037 |
All other assets | $1,126,000 | 5,564 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $142,620,000 | 3,866 |
Total liabilities | $130,209,000 | 3,791 |
Total deposits | $128,868,000 | 3,691 |
Interest-bearing deposits | $110,038,000 | 3,576 |
Deposits held in domestic offices | $128,868,000 | 3,691 |
% insured | 93.51% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,039,000 | 3,452 |
Subordinated debt | $0 | 150 |
All other liabilities | $302,000 | 5,126 |
Total equity capital | $12,411,000 | 4,391 |
Total bank equity capital | $12,411,000 | 4,389 |
Perpetual preferred stock | $0 | 217 |
Common stock | $77,000 | 5,515 |
Surplus | $8,673,000 | 2,757 |
Undivided profits | $3,661,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $541,000 | 4,270 |
Earning assets | $132,410,000 | 3,830 |
Long-term assets (5+ years) | $36,190,000 | 3,994 |
Average Assets, year-to-date | $142,875,000 | 3,870 |
Average Assets, quarterly | $142,039,000 | 3,874 |
Volatile liabilities | $2,065,000 | 5,478 |
Insider loans | $2,577,000 | 2,133 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $931,000 | 1,075 |
Unused loan commitments | $17,216,000 | 2,945 |
Tier 1 (core) risk-based capital | $11,843,000 | 4,464 |
Tier 2 risk-based capital | $1,125,000 | 3,646 |
Total risk weighted assets | $99,586,000 | 3,671 |
Total unused commitments | $17,216,000 | 2,945 |
Derivatives | $689,000 | 1,199 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $141,458,000 | 3,902 |
Cash and due from depository institutions | $7,368,000 | 3,496 |
Interest-bearing balances | $5,953,000 | 3,902 |
Securities | $46,576,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $78,317,000 | 4,007 |
Loan loss allowance | $1,123,000 | 4,170 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,565,000 | 2,921 |
Other real estate owned | $3,921,000 | 3,496 |
Goodwill and other intangibles | $412,000 | 2,039 |
All other assets | $1,299,000 | 5,320 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $141,458,000 | 3,902 |
Total liabilities | $128,882,000 | 3,845 |
Total deposits | $127,578,000 | 3,746 |
Interest-bearing deposits | $110,875,000 | 3,581 |
Deposits held in domestic offices | $127,578,000 | 3,745 |
% insured | 94.40% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,043,000 | 3,420 |
Subordinated debt | $0 | 152 |
All other liabilities | $261,000 | 5,234 |
Total equity capital | $12,576,000 | 4,383 |
Total bank equity capital | $12,576,000 | 4,381 |
Perpetual preferred stock | $0 | 228 |
Common stock | $77,000 | 5,557 |
Surplus | $8,673,000 | 2,770 |
Undivided profits | $3,826,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $678,000 | 3,679 |
Earning assets | $130,846,000 | 3,876 |
Long-term assets (5+ years) | $35,703,000 | 3,976 |
Average Assets, year-to-date | $142,960,000 | 3,896 |
Average Assets, quarterly | $143,646,500 | 3,881 |
Volatile liabilities | $1,809,000 | 5,616 |
Insider loans | $2,604,000 | 2,123 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $504,000 | 1,561 |
Unused loan commitments | $16,173,000 | 3,050 |
Tier 1 (core) risk-based capital | $11,652,000 | 4,508 |
Tier 2 risk-based capital | $1,124,000 | 3,635 |
Total risk weighted assets | $102,023,000 | 3,623 |
Total unused commitments | $16,173,000 | 3,050 |
Derivatives | $1,033,000 | 1,189 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $145,835,000 | 3,890 |
Cash and due from depository institutions | $12,631,000 | 3,503 |
Interest-bearing balances | $11,431,000 | 3,192 |
Securities | $47,701,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $75,895,000 | 4,071 |
Loan loss allowance | $1,123,000 | 4,204 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,540,000 | 2,952 |
Other real estate owned | $4,469,000 | 3,503 |
Goodwill and other intangibles | $408,000 | 2,033 |
All other assets | $1,191,000 | 5,507 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $145,835,000 | 3,890 |
Total liabilities | $131,868,000 | 3,837 |
Total deposits | $130,873,000 | 3,733 |
Interest-bearing deposits | $111,722,000 | 3,599 |
Deposits held in domestic offices | $130,873,000 | 3,732 |
% insured | 93.30% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $702,000 | 3,510 |
Subordinated debt | $0 | 155 |
All other liabilities | $293,000 | 5,159 |
Total equity capital | $13,967,000 | 4,216 |
Total bank equity capital | $13,967,000 | 4,215 |
Perpetual preferred stock | $0 | 239 |
Common stock | $77,000 | 5,620 |
Surplus | $8,673,000 | 2,794 |
Undivided profits | $5,217,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $564,000 | 4,109 |
Earning assets | $135,027,000 | 3,857 |
Long-term assets (5+ years) | $34,632,000 | 4,000 |
Average Assets, year-to-date | $143,711,000 | 3,919 |
Average Assets, quarterly | $143,711,000 | 3,919 |
Volatile liabilities | $1,461,000 | 5,787 |
Insider loans | $2,573,000 | 2,155 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $581,000 | 1,474 |
Unused loan commitments | $17,281,000 | 2,936 |
Tier 1 (core) risk-based capital | $12,168,000 | 4,413 |
Tier 2 risk-based capital | $1,124,000 | 3,635 |
Total risk weighted assets | $98,736,000 | 3,680 |
Total unused commitments | $17,281,000 | 2,936 |
Derivatives | $1,037,000 | 1,187 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $141,587,000 | 3,976 |
Cash and due from depository institutions | $5,025,000 | 3,579 |
Interest-bearing balances | $3,438,000 | 4,864 |
Securities | $50,243,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $77,174,000 | 4,095 |
Loan loss allowance | $1,123,000 | 4,241 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,568,000 | 2,950 |
Other real estate owned | $3,795,000 | 3,579 |
Goodwill and other intangibles | $415,000 | 2,027 |
All other assets | $1,367,000 | 5,359 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $141,587,000 | 3,976 |
Total liabilities | $127,500,000 | 3,937 |
Total deposits | $126,226,000 | 3,818 |
Interest-bearing deposits | $109,625,000 | 3,639 |
Deposits held in domestic offices | $126,226,000 | 3,817 |
% insured | 95.01% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,045,000 | 3,541 |
Subordinated debt | $0 | 159 |
All other liabilities | $229,000 | 5,538 |
Total equity capital | $14,087,000 | 4,210 |
Total bank equity capital | $14,087,000 | 4,209 |
Perpetual preferred stock | $0 | 246 |
Common stock | $77,000 | 5,670 |
Surplus | $8,673,000 | 2,803 |
Undivided profits | $5,337,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $684,000 | 3,701 |
Earning assets | $130,855,000 | 3,938 |
Long-term assets (5+ years) | $39,278,000 | 3,683 |
Average Assets, year-to-date | $135,456,800 | 4,037 |
Average Assets, quarterly | $140,920,000 | 3,962 |
Volatile liabilities | $2,055,000 | 5,582 |
Insider loans | $2,657,000 | 2,111 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,464,000 | 1,045 |
Unused loan commitments | $17,888,000 | 2,791 |
Tier 1 (core) risk-based capital | $11,843,000 | 4,487 |
Tier 2 risk-based capital | $1,124,000 | 3,682 |
Total risk weighted assets | $98,338,000 | 3,730 |
Total unused commitments | $17,888,000 | 2,791 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $140,253,000 | 4,005 |
Cash and due from depository institutions | $9,532,000 | 3,602 |
Interest-bearing balances | $8,172,000 | 3,411 |
Securities | $43,427,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $78,489,000 | 4,086 |
Loan loss allowance | $1,162,000 | 4,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,586,000 | 2,970 |
Other real estate owned | $3,556,000 | 3,602 |
Goodwill and other intangibles | $420,000 | 2,021 |
All other assets | $1,243,000 | 5,619 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $140,253,000 | 4,005 |
Total liabilities | $126,757,000 | 3,956 |
Total deposits | $126,178,000 | 3,812 |
Interest-bearing deposits | $107,115,000 | 3,711 |
Deposits held in domestic offices | $126,178,000 | 3,812 |
% insured | 94.56% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $305,000 | 3,993 |
Subordinated debt | $0 | 163 |
All other liabilities | $274,000 | 5,654 |
Total equity capital | $13,496,000 | 4,376 |
Total bank equity capital | $13,496,000 | 4,375 |
Perpetual preferred stock | $0 | 250 |
Common stock | $77,000 | 5,754 |
Surplus | $8,673,000 | 2,826 |
Undivided profits | $4,746,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $612,000 | 4,218 |
Earning assets | $130,088,000 | 3,954 |
Long-term assets (5+ years) | $38,896,000 | 3,702 |
Average Assets, year-to-date | $133,924,250 | 4,098 |
Average Assets, quarterly | $137,779,500 | 4,039 |
Volatile liabilities | $1,315,000 | 6,049 |
Insider loans | $2,594,000 | 2,200 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,190,000 | 1,345 |
Unused loan commitments | $12,944,000 | 3,390 |
Tier 1 (core) risk-based capital | $11,251,000 | 4,665 |
Tier 2 risk-based capital | $1,163,000 | 3,640 |
Total risk weighted assets | $96,609,000 | 3,799 |
Total unused commitments | $12,944,000 | 3,390 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $135,306,000 | 4,097 |
Cash and due from depository institutions | $8,332,000 | 3,684 |
Interest-bearing balances | $7,224,000 | 3,662 |
Securities | $43,637,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $74,045,000 | 4,245 |
Loan loss allowance | $1,222,000 | 4,208 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,637,000 | 2,943 |
Other real estate owned | $3,717,000 | 3,684 |
Goodwill and other intangibles | $424,000 | 1,999 |
All other assets | $1,514,000 | 5,292 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $135,306,000 | 4,097 |
Total liabilities | $122,380,000 | 4,047 |
Total deposits | $121,490,000 | 3,912 |
Interest-bearing deposits | $103,573,000 | 3,831 |
Deposits held in domestic offices | $121,490,000 | 3,912 |
% insured | 94.66% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $651,000 | 3,871 |
Subordinated debt | $0 | 180 |
All other liabilities | $239,000 | 5,713 |
Total equity capital | $12,926,000 | 4,454 |
Total bank equity capital | $12,926,000 | 4,452 |
Perpetual preferred stock | $0 | 254 |
Common stock | $77,000 | 5,809 |
Surplus | $8,673,000 | 2,836 |
Undivided profits | $4,176,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $776,000 | 3,428 |
Earning assets | $124,906,000 | 4,067 |
Long-term assets (5+ years) | $34,602,000 | 3,938 |
Average Assets, year-to-date | $131,814,670 | 4,165 |
Average Assets, quarterly | $133,536,000 | 4,138 |
Volatile liabilities | $1,661,000 | 5,916 |
Insider loans | $2,275,000 | 2,402 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $709,000 | 1,504 |
Unused loan commitments | $14,828,000 | 3,130 |
Tier 1 (core) risk-based capital | $10,792,000 | 4,742 |
Tier 2 risk-based capital | $1,165,000 | 3,657 |
Total risk weighted assets | $93,216,000 | 3,900 |
Total unused commitments | $14,828,000 | 3,130 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $131,766,000 | 4,220 |
Cash and due from depository institutions | $5,621,000 | 3,619 |
Interest-bearing balances | $4,509,000 | 4,619 |
Securities | $44,731,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $73,848,000 | 4,256 |
Loan loss allowance | $1,044,000 | 4,557 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,689,000 | 2,922 |
Other real estate owned | $2,057,000 | 3,619 |
Goodwill and other intangibles | $440,000 | 1,980 |
All other assets | $1,380,000 | 5,491 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $131,766,000 | 4,220 |
Total liabilities | $118,383,000 | 4,198 |
Total deposits | $117,721,000 | 4,056 |
Interest-bearing deposits | $100,809,000 | 3,960 |
Deposits held in domestic offices | $117,721,000 | 4,054 |
% insured | 96.07% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $380,000 | 4,029 |
Subordinated debt | $0 | 185 |
All other liabilities | $282,000 | 5,414 |
Total equity capital | $13,383,000 | 4,356 |
Total bank equity capital | $13,383,000 | 4,354 |
Perpetual preferred stock | $0 | 259 |
Common stock | $77,000 | 5,859 |
Surplus | $8,673,000 | 2,857 |
Undivided profits | $4,633,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,000,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $658,000 | 3,884 |
Earning assets | $123,088,000 | 4,134 |
Long-term assets (5+ years) | $36,057,000 | 3,857 |
Average Assets, year-to-date | $130,069,000 | 4,228 |
Average Assets, quarterly | $130,069,000 | 4,228 |
Volatile liabilities | $631,000 | 6,603 |
Insider loans | $3,641,000 | 1,690 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,173,000 | 1,215 |
Unused loan commitments | $12,744,000 | 3,459 |
Tier 1 (core) risk-based capital | $11,523,000 | 4,580 |
Tier 2 risk-based capital | $1,044,000 | 3,951 |
Total risk weighted assets | $89,698,000 | 3,999 |
Total unused commitments | $12,744,000 | 3,459 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $128,372,000 | 4,267 |
Cash and due from depository institutions | $5,514,000 | 3,631 |
Interest-bearing balances | $2,592,000 | 4,955 |
Securities | $38,903,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,668,000 | 4,217 |
Loan loss allowance | $803,000 | 5,076 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,718,000 | 2,922 |
Other real estate owned | $1,513,000 | 3,631 |
Goodwill and other intangibles | $483,000 | 1,922 |
All other assets | $1,573,000 | 5,340 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $128,372,000 | 4,267 |
Total liabilities | $115,354,000 | 4,236 |
Total deposits | $114,668,000 | 4,084 |
Interest-bearing deposits | $98,291,000 | 3,993 |
Deposits held in domestic offices | $114,668,000 | 4,082 |
% insured | 95.81% | 1,506 |
Federal funds purchased & repurchase agreements | $400,000 | 2,157 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $286,000 | 5,432 |
Total equity capital | $13,018,000 | 4,412 |
Total bank equity capital | $13,018,000 | 4,411 |
Perpetual preferred stock | $0 | 263 |
Common stock | $77,000 | 5,893 |
Surplus | $565,000 | 6,312 |
Undivided profits | $12,376,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $736,000 | 3,708 |
Earning assets | $118,163,000 | 4,231 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $127,838,200 | 4,219 |
Average Assets, quarterly | $128,443,000 | 4,248 |
Volatile liabilities | $1,328,000 | 6,235 |
Insider loans | $3,665,000 | 1,701 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,333,000 | 3,136 |
Tier 1 (core) risk-based capital | $11,184,000 | 4,639 |
Tier 2 risk-based capital | $803,000 | 4,583 |
Total risk weighted assets | $90,263,000 | 4,010 |
Total unused commitments | $14,333,000 | 3,137 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $128,514,000 | 4,270 |
Cash and due from depository institutions | $4,517,000 | 3,794 |
Interest-bearing balances | $2,038,000 | 5,160 |
Securities | $40,366,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $75,308,000 | 4,289 |
Loan loss allowance | $950,000 | 4,769 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,752,000 | 2,915 |
Other real estate owned | $2,520,000 | 3,794 |
Goodwill and other intangibles | $470,000 | 1,957 |
All other assets | $1,581,000 | 5,406 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $128,514,000 | 4,270 |
Total liabilities | $115,653,000 | 4,230 |
Total deposits | $114,285,000 | 4,096 |
Interest-bearing deposits | $96,666,000 | 4,068 |
Deposits held in domestic offices | $114,285,000 | 4,094 |
% insured | 95.63% | 1,657 |
Federal funds purchased & repurchase agreements | $914,000 | 1,947 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $454,000 | 4,959 |
Total equity capital | $12,861,000 | 4,468 |
Total bank equity capital | $12,861,000 | 4,467 |
Perpetual preferred stock | $0 | 266 |
Common stock | $77,000 | 5,960 |
Surplus | $565,000 | 6,371 |
Undivided profits | $12,219,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $624,000 | 4,275 |
Earning assets | $117,712,000 | 4,252 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $127,704,750 | 4,236 |
Average Assets, quarterly | $128,163,500 | 4,258 |
Volatile liabilities | $1,842,000 | 6,029 |
Insider loans | $3,487,000 | 1,800 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,685,000 | 3,373 |
Tier 1 (core) risk-based capital | $11,027,000 | 4,701 |
Tier 2 risk-based capital | $950,000 | 4,205 |
Total risk weighted assets | $90,589,000 | 4,023 |
Total unused commitments | $12,685,000 | 3,374 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $127,813,000 | 4,280 |
Cash and due from depository institutions | $3,043,000 | 3,829 |
Interest-bearing balances | $102,000 | 6,564 |
Securities | $41,302,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $75,534,000 | 4,320 |
Loan loss allowance | $890,000 | 4,951 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,788,000 | 2,914 |
Other real estate owned | $2,041,000 | 3,829 |
Goodwill and other intangibles | $488,000 | 1,952 |
All other assets | $1,617,000 | 5,406 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $127,813,000 | 4,280 |
Total liabilities | $115,736,000 | 4,231 |
Total deposits | $113,941,000 | 4,116 |
Interest-bearing deposits | $97,017,000 | 4,086 |
Deposits held in domestic offices | $113,941,000 | 4,114 |
% insured | 95.38% | 1,826 |
Federal funds purchased & repurchase agreements | $1,457,000 | 1,848 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $338,000 | 5,346 |
Total equity capital | $12,077,000 | 4,599 |
Total bank equity capital | $12,077,000 | 4,597 |
Perpetual preferred stock | $0 | 222 |
Common stock | $77,000 | 6,029 |
Surplus | $565,000 | 6,429 |
Undivided profits | $11,435,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $760,000 | 3,694 |
Earning assets | $116,938,000 | 4,276 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $127,435,000 | 4,277 |
Average Assets, quarterly | $127,139,500 | 4,292 |
Volatile liabilities | $2,385,000 | 5,790 |
Insider loans | $3,519,000 | 1,815 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,146,000 | 3,316 |
Tier 1 (core) risk-based capital | $10,900,000 | 4,720 |
Tier 2 risk-based capital | $890,000 | 4,402 |
Total risk weighted assets | $90,850,000 | 4,048 |
Total unused commitments | $13,326,000 | 3,286 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $126,466,000 | 4,341 |
Cash and due from depository institutions | $4,974,000 | 3,847 |
Interest-bearing balances | $2,599,000 | 4,890 |
Securities | $39,700,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $74,402,000 | 4,372 |
Loan loss allowance | $637,000 | 5,607 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,782,000 | 2,940 |
Other real estate owned | $1,484,000 | 3,847 |
Goodwill and other intangibles | $537,000 | 1,892 |
All other assets | $1,587,000 | 5,520 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,466,000 | 4,341 |
Total liabilities | $115,151,000 | 4,279 |
Total deposits | $114,036,000 | 4,166 |
Interest-bearing deposits | $97,080,000 | 4,150 |
Deposits held in domestic offices | $114,036,000 | 4,163 |
% insured | 93.77% | 2,589 |
Federal funds purchased & repurchase agreements | $745,000 | 2,000 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $370,000 | 5,059 |
Total equity capital | $11,315,000 | 4,752 |
Total bank equity capital | $11,315,000 | 4,751 |
Perpetual preferred stock | $0 | 224 |
Common stock | $77,000 | 6,081 |
Surplus | $565,000 | 6,480 |
Undivided profits | $10,673,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $730,000 | 3,816 |
Earning assets | $116,701,000 | 4,297 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $127,246,000 | 4,317 |
Average Assets, quarterly | $127,246,000 | 4,317 |
Volatile liabilities | $1,673,000 | 6,209 |
Insider loans | $3,550,000 | 1,849 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,799,000 | 3,148 |
Tier 1 (core) risk-based capital | $10,798,000 | 4,746 |
Tier 2 risk-based capital | $637,000 | 5,210 |
Total risk weighted assets | $88,433,000 | 4,150 |
Total unused commitments | $14,799,000 | 3,149 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $128,026,000 | 4,334 |
Cash and due from depository institutions | $6,482,000 | 3,960 |
Interest-bearing balances | $4,087,000 | 4,177 |
Securities | $40,980,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $73,296,000 | 4,513 |
Loan loss allowance | $695,000 | 5,486 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,600,000 | 3,071 |
Other real estate owned | $1,484,000 | 3,960 |
Goodwill and other intangibles | $545,000 | 1,892 |
All other assets | $1,639,000 | 5,594 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $128,026,000 | 4,334 |
Total liabilities | $117,120,000 | 4,268 |
Total deposits | $114,097,000 | 4,162 |
Interest-bearing deposits | $97,194,000 | 4,156 |
Deposits held in domestic offices | $114,097,000 | 4,159 |
% insured | 93.32% | 2,717 |
Federal funds purchased & repurchase agreements | $2,725,000 | 1,632 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $298,000 | 5,550 |
Total equity capital | $10,906,000 | 4,853 |
Total bank equity capital | $10,906,000 | 4,852 |
Perpetual preferred stock | $0 | 224 |
Common stock | $77,000 | 6,160 |
Surplus | $565,000 | 6,545 |
Undivided profits | $10,264,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $760,000 | 3,812 |
Earning assets | $118,363,000 | 4,284 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $130,987,200 | 4,239 |
Average Assets, quarterly | $130,168,500 | 4,280 |
Volatile liabilities | $10,388,000 | 5,975 |
Insider loans | $3,474,000 | 1,926 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,892,000 | 3,096 |
Tier 1 (core) risk-based capital | $10,749,000 | 4,787 |
Tier 2 risk-based capital | $695,000 | 5,076 |
Total risk weighted assets | $87,567,000 | 4,247 |
Total unused commitments | $14,892,000 | 3,097 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $132,311,000 | 4,288 |
Cash and due from depository institutions | $12,329,000 | 4,015 |
Interest-bearing balances | $9,654,000 | 2,860 |
Securities | $38,375,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $74,348,000 | 4,547 |
Loan loss allowance | $624,000 | 5,742 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,514,000 | 3,144 |
Other real estate owned | $1,608,000 | 4,015 |
Goodwill and other intangibles | $531,000 | 1,917 |
All other assets | $1,606,000 | 5,739 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $132,311,000 | 4,288 |
Total liabilities | $120,104,000 | 4,243 |
Total deposits | $116,213,000 | 4,136 |
Interest-bearing deposits | $98,846,000 | 4,160 |
Deposits held in domestic offices | $116,213,000 | 4,133 |
% insured | 93.65% | 2,076 |
Federal funds purchased & repurchase agreements | $3,263,000 | 1,541 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $628,000 | 4,519 |
Total equity capital | $12,207,000 | 4,698 |
Total bank equity capital | $12,207,000 | 4,697 |
Perpetual preferred stock | $0 | 229 |
Common stock | $77,000 | 6,254 |
Surplus | $565,000 | 6,631 |
Undivided profits | $11,565,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $674,000 | 4,416 |
Earning assets | $122,377,000 | 4,258 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $131,727,500 | 4,283 |
Average Assets, quarterly | $131,771,500 | 4,301 |
Volatile liabilities | $16,269,000 | 5,249 |
Insider loans | $3,400,000 | 1,970 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,262,000 | 3,239 |
Tier 1 (core) risk-based capital | $10,791,000 | 4,846 |
Tier 2 risk-based capital | $624,000 | 5,371 |
Total risk weighted assets | $89,092,000 | 4,264 |
Total unused commitments | $14,262,000 | 3,241 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $131,232,000 | 4,343 |
Cash and due from depository institutions | $6,198,000 | 3,982 |
Interest-bearing balances | $3,419,000 | 4,206 |
Securities | $38,447,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $80,259,000 | 4,403 |
Loan loss allowance | $629,000 | 5,762 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,446,000 | 3,212 |
Other real estate owned | $724,000 | 3,982 |
Goodwill and other intangibles | $482,000 | 1,976 |
All other assets | $1,676,000 | 5,690 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $131,232,000 | 4,343 |
Total liabilities | $119,610,000 | 4,271 |
Total deposits | $117,358,000 | 4,139 |
Interest-bearing deposits | $101,541,000 | 4,091 |
Deposits held in domestic offices | $117,358,000 | 4,137 |
% insured | 92.87% | 2,511 |
Federal funds purchased & repurchase agreements | $1,781,000 | 1,851 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $471,000 | 5,006 |
Total equity capital | $11,622,000 | 4,806 |
Total bank equity capital | $11,622,000 | 4,805 |
Perpetual preferred stock | $0 | 222 |
Common stock | $77,000 | 6,308 |
Surplus | $565,000 | 6,681 |
Undivided profits | $10,980,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $713,000 | 4,189 |
Earning assets | $122,125,000 | 4,291 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $131,533,000 | 4,312 |
Average Assets, quarterly | $131,882,500 | 4,324 |
Volatile liabilities | $15,395,000 | 5,406 |
Insider loans | $3,305,000 | 2,047 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,479,000 | 3,538 |
Tier 1 (core) risk-based capital | $10,640,000 | 4,895 |
Tier 2 risk-based capital | $629,000 | 5,386 |
Total risk weighted assets | $92,079,000 | 4,211 |
Total unused commitments | $13,031,000 | 3,465 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $132,533,000 | 4,369 |
Cash and due from depository institutions | $6,474,000 | 4,014 |
Interest-bearing balances | $4,496,000 | 3,862 |
Securities | $39,405,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $80,337,000 | 4,445 |
Loan loss allowance | $614,000 | 5,815 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,473,000 | 3,255 |
Other real estate owned | $761,000 | 4,014 |
Goodwill and other intangibles | $507,000 | 1,957 |
All other assets | $1,576,000 | 5,925 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $132,533,000 | 4,369 |
Total liabilities | $121,384,000 | 4,290 |
Total deposits | $118,721,000 | 4,148 |
Interest-bearing deposits | $101,197,000 | 4,174 |
Deposits held in domestic offices | $118,721,000 | 4,146 |
% insured | 92.85% | 2,610 |
Federal funds purchased & repurchase agreements | $2,192,000 | 1,780 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $471,000 | 4,977 |
Total equity capital | $11,149,000 | 4,954 |
Total bank equity capital | $11,149,000 | 4,952 |
Perpetual preferred stock | $0 | 220 |
Common stock | $77,000 | 6,398 |
Surplus | $565,000 | 6,779 |
Undivided profits | $10,507,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $635,000 | 4,602 |
Earning assets | $124,238,000 | 4,305 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $131,683,500 | 4,364 |
Average Assets, quarterly | $131,683,500 | 4,364 |
Volatile liabilities | $16,198,000 | 5,350 |
Insider loans | $3,327,000 | 2,095 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,526,000 | 3,363 |
Tier 1 (core) risk-based capital | $10,495,000 | 4,992 |
Tier 2 risk-based capital | $614,000 | 5,464 |
Total risk weighted assets | $93,443,000 | 4,250 |
Total unused commitments | $14,721,000 | 3,342 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $130,834,000 | 4,404 |
Cash and due from depository institutions | $8,946,000 | 4,060 |
Interest-bearing balances | $5,463,000 | 3,189 |
Securities | $37,082,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $78,018,000 | 4,575 |
Loan loss allowance | $680,000 | 5,656 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,492,000 | 3,288 |
Other real estate owned | $1,047,000 | 4,060 |
Goodwill and other intangibles | $535,000 | 1,939 |
All other assets | $1,714,000 | 5,830 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $130,834,000 | 4,404 |
Total liabilities | $119,784,000 | 4,326 |
Total deposits | $116,880,000 | 4,175 |
Interest-bearing deposits | $100,068,000 | 4,163 |
Deposits held in domestic offices | $116,880,000 | 4,173 |
% insured | 92.04% | 2,953 |
Federal funds purchased & repurchase agreements | $2,462,000 | 1,812 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $442,000 | 5,168 |
Total equity capital | $11,050,000 | 4,960 |
Total bank equity capital | $11,050,000 | 4,958 |
Perpetual preferred stock | $0 | 219 |
Common stock | $77,000 | 6,462 |
Surplus | $565,000 | 6,846 |
Undivided profits | $10,408,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,177 |
Income earned, not collected on loans | $744,000 | 4,269 |
Earning assets | $120,563,000 | 4,375 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $124,738,200 | 4,454 |
Average Assets, quarterly | $126,504,000 | 4,472 |
Volatile liabilities | $14,426,000 | 5,611 |
Insider loans | $3,350,000 | 2,138 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,543,000 | 3,244 |
Tier 1 (core) risk-based capital | $10,340,000 | 5,035 |
Tier 2 risk-based capital | $680,000 | 5,273 |
Total risk weighted assets | $92,100,000 | 4,339 |
Total unused commitments | $15,543,000 | 3,246 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $122,174,000 | 4,601 |
Cash and due from depository institutions | $8,093,000 | 4,108 |
Interest-bearing balances | $5,267,000 | 2,981 |
Securities | $29,880,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $77,713,000 | 4,645 |
Loan loss allowance | $620,000 | 5,780 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,535,000 | 3,279 |
Other real estate owned | $1,047,000 | 4,108 |
Goodwill and other intangibles | $561,000 | 1,978 |
All other assets | $1,345,000 | 5,949 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $122,174,000 | 4,601 |
Total liabilities | $111,027,000 | 4,543 |
Total deposits | $108,462,000 | 4,372 |
Interest-bearing deposits | $96,386,000 | 4,271 |
Deposits held in domestic offices | $108,462,000 | 4,370 |
% insured | 93.40% | 2,536 |
Federal funds purchased & repurchase agreements | $1,998,000 | 1,970 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $567,000 | 5,057 |
Total equity capital | $11,147,000 | 5,056 |
Total bank equity capital | $11,147,000 | 5,055 |
Perpetual preferred stock | $0 | 212 |
Common stock | $77,000 | 6,538 |
Surplus | $565,000 | 6,908 |
Undivided profits | $10,505,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,156 |
Income earned, not collected on loans | $714,000 | 4,581 |
Earning assets | $112,860,000 | 4,584 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $123,214,250 | 4,514 |
Average Assets, quarterly | $123,064,500 | 4,570 |
Volatile liabilities | $10,078,000 | 6,317 |
Insider loans | $3,364,000 | 2,154 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,480,000 | 3,389 |
Tier 1 (core) risk-based capital | $10,311,000 | 5,123 |
Tier 2 risk-based capital | $620,000 | 5,448 |
Total risk weighted assets | $89,794,000 | 4,422 |
Total unused commitments | $15,480,000 | 3,392 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $123,955,000 | 4,569 |
Cash and due from depository institutions | $8,418,000 | 3,996 |
Interest-bearing balances | $5,445,000 | 2,659 |
Securities | $32,327,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $76,616,000 | 4,693 |
Loan loss allowance | $557,000 | 5,987 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,352,000 | 3,435 |
Other real estate owned | $1,347,000 | 3,996 |
Goodwill and other intangibles | $553,000 | 2,000 |
All other assets | $1,342,000 | 5,983 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $123,955,000 | 4,569 |
Total liabilities | $113,488,000 | 4,490 |
Total deposits | $108,044,000 | 4,398 |
Interest-bearing deposits | $97,794,000 | 4,232 |
Deposits held in domestic offices | $108,044,000 | 4,395 |
% insured | 84.02% | 2,498 |
Federal funds purchased & repurchase agreements | $4,931,000 | 1,508 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $513,000 | 5,303 |
Total equity capital | $10,467,000 | 5,204 |
Total bank equity capital | $10,467,000 | 5,203 |
Perpetual preferred stock | $0 | 213 |
Common stock | $77,000 | 6,620 |
Surplus | $565,000 | 6,985 |
Undivided profits | $9,825,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $794,000 | 4,173 |
Earning assets | $114,388,000 | 4,540 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $123,561,000 | 4,543 |
Average Assets, quarterly | $123,259,000 | 4,572 |
Volatile liabilities | $13,344,000 | 5,829 |
Insider loans | $3,630,000 | 2,073 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,892,000 | 3,407 |
Tier 1 (core) risk-based capital | $10,257,000 | 5,172 |
Tier 2 risk-based capital | $557,000 | 5,670 |
Total risk weighted assets | $89,257,000 | 4,477 |
Total unused commitments | $15,892,000 | 3,409 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $122,563,000 | 4,621 |
Cash and due from depository institutions | $9,062,000 | 4,019 |
Interest-bearing balances | $5,806,000 | 2,320 |
Securities | $31,748,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $75,148,000 | 4,757 |
Loan loss allowance | $596,000 | 5,809 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,379,000 | 3,443 |
Other real estate owned | $1,540,000 | 4,019 |
Goodwill and other intangibles | $511,000 | 2,047 |
All other assets | $1,175,000 | 6,279 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $122,563,000 | 4,621 |
Total liabilities | $112,065,000 | 4,548 |
Total deposits | $109,865,000 | 4,352 |
Interest-bearing deposits | $99,146,000 | 4,201 |
Deposits held in domestic offices | $109,865,000 | 4,349 |
% insured | 82.57% | 3,012 |
Federal funds purchased & repurchase agreements | $1,703,000 | 2,108 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $497,000 | 5,294 |
Total equity capital | $10,498,000 | 5,242 |
Total bank equity capital | $10,498,000 | 5,241 |
Perpetual preferred stock | $0 | 193 |
Common stock | $77,000 | 6,660 |
Surplus | $565,000 | 7,025 |
Undivided profits | $9,856,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 950 |
Income earned, not collected on loans | $728,000 | 4,430 |
Earning assets | $112,702,000 | 4,612 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $123,364,000 | 4,563 |
Average Assets, quarterly | $123,364,000 | 4,563 |
Volatile liabilities | $12,870,000 | 5,901 |
Insider loans | $3,385,000 | 2,204 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,413,000 | 3,121 |
Tier 1 (core) risk-based capital | $10,104,000 | 5,247 |
Tier 2 risk-based capital | $596,000 | 5,542 |
Total risk weighted assets | $88,400,000 | 4,488 |
Total unused commitments | $19,613,000 | 3,099 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $124,165,000 | 4,536 |
Cash and due from depository institutions | $5,057,000 | 3,967 |
Interest-bearing balances | $1,353,000 | 3,404 |
Securities | $34,807,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $77,737,000 | 4,688 |
Loan loss allowance | $594,000 | 5,798 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,420,000 | 3,436 |
Other real estate owned | $1,589,000 | 3,967 |
Goodwill and other intangibles | $469,000 | 2,092 |
All other assets | $1,086,000 | 6,513 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $124,165,000 | 4,536 |
Total liabilities | $114,021,000 | 4,450 |
Total deposits | $109,955,000 | 4,262 |
Interest-bearing deposits | $96,940,000 | 4,174 |
Deposits held in domestic offices | $109,955,000 | 4,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,214,000 | 2,267 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $900,000 | 5,362 |
Subordinated debt | $0 | 278 |
All other liabilities | $952,000 | 3,847 |
Total equity capital | $10,144,000 | 5,359 |
Total bank equity capital | $10,144,000 | 5,359 |
Perpetual preferred stock | $0 | 141 |
Common stock | $77,000 | 6,702 |
Surplus | $565,000 | 7,052 |
Undivided profits | $9,502,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 856 |
Income earned, not collected on loans | $744,000 | 4,581 |
Earning assets | $113,897,000 | 4,531 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $123,020,000 | 4,445 |
Average Assets, quarterly | $125,415,500 | 4,471 |
Volatile liabilities | $14,287,000 | 5,678 |
Insider loans | $3,441,000 | 2,210 |
FHLB advances | $900,000 | 5,175 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,925,000 | 3,523 |
Tier 1 (core) risk-based capital | $9,982,000 | 5,294 |
Tier 2 risk-based capital | $594,000 | 5,543 |
Total risk weighted assets | $89,451,000 | 4,476 |
Total unused commitments | $16,365,000 | 3,464 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $126,666,000 | 4,451 |
Cash and due from depository institutions | $5,802,000 | 4,009 |
Interest-bearing balances | $2,980,000 | 1,930 |
Securities | $37,108,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $76,676,000 | 4,722 |
Loan loss allowance | $688,000 | 5,362 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,466,000 | 3,408 |
Other real estate owned | $1,810,000 | 4,009 |
Goodwill and other intangibles | $446,000 | 2,165 |
All other assets | $1,358,000 | 6,123 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $126,666,000 | 4,451 |
Total liabilities | $116,856,000 | 4,345 |
Total deposits | $108,252,000 | 4,273 |
Interest-bearing deposits | $97,242,000 | 4,116 |
Deposits held in domestic offices | $108,252,000 | 4,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,031,000 | 2,142 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $573,000 | 5,160 |
Total equity capital | $9,810,000 | 5,515 |
Total bank equity capital | $9,810,000 | 5,515 |
Perpetual preferred stock | $0 | 110 |
Common stock | $77,000 | 6,760 |
Surplus | $565,000 | 7,102 |
Undivided profits | $9,168,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 832 |
Income earned, not collected on loans | $779,000 | 4,631 |
Earning assets | $116,764,000 | 4,432 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $122,733,750 | 4,465 |
Average Assets, quarterly | $126,685,000 | 4,425 |
Volatile liabilities | $17,433,000 | 5,143 |
Insider loans | $3,523,000 | 2,165 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,148,000 | 3,646 |
Tier 1 (core) risk-based capital | $9,997,000 | 5,377 |
Tier 2 risk-based capital | $688,000 | 5,128 |
Total risk weighted assets | $90,713,000 | 4,436 |
Total unused commitments | $16,148,000 | 3,649 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $126,704,000 | 4,441 |
Cash and due from depository institutions | $6,564,000 | 4,064 |
Interest-bearing balances | $2,885,000 | 1,830 |
Securities | $37,849,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $75,723,000 | 4,734 |
Loan loss allowance | $698,000 | 5,273 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,455,000 | 3,395 |
Other real estate owned | $1,391,000 | 4,064 |
Goodwill and other intangibles | $424,000 | 2,218 |
All other assets | $1,298,000 | 6,177 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $126,704,000 | 4,441 |
Total liabilities | $116,941,000 | 4,339 |
Total deposits | $108,106,000 | 4,304 |
Interest-bearing deposits | $96,699,000 | 4,144 |
Deposits held in domestic offices | $108,106,000 | 4,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,308,000 | 2,151 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $527,000 | 5,315 |
Total equity capital | $9,763,000 | 5,552 |
Total bank equity capital | $9,763,000 | 5,552 |
Perpetual preferred stock | $0 | 107 |
Common stock | $77,000 | 6,816 |
Surplus | $565,000 | 7,148 |
Undivided profits | $9,121,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $738,000 | 4,706 |
Earning assets | $116,457,000 | 4,441 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $121,423,000 | 4,524 |
Average Assets, quarterly | $124,399,500 | 4,489 |
Volatile liabilities | $16,815,000 | 5,231 |
Insider loans | $3,461,000 | 2,180 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,591,000 | 3,825 |
Tier 1 (core) risk-based capital | $9,857,000 | 5,446 |
Tier 2 risk-based capital | $698,000 | 5,057 |
Total risk weighted assets | $92,147,000 | 4,385 |
Total unused commitments | $15,591,000 | 3,826 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $122,095,000 | 4,546 |
Cash and due from depository institutions | $9,640,000 | 3,915 |
Interest-bearing balances | $6,055,000 | 1,204 |
Securities | $27,831,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $79,062,000 | 4,573 |
Loan loss allowance | $783,000 | 4,956 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,483,000 | 3,367 |
Other real estate owned | $332,000 | 3,915 |
Goodwill and other intangibles | $441,000 | 2,198 |
All other assets | $1,306,000 | 6,072 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $122,095,000 | 4,546 |
Total liabilities | $111,876,000 | 4,446 |
Total deposits | $101,428,000 | 4,480 |
Interest-bearing deposits | $90,630,000 | 4,328 |
Deposits held in domestic offices | $101,428,000 | 4,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,999,000 | 2,006 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $449,000 | 5,913 |
Total equity capital | $10,219,000 | 5,492 |
Total bank equity capital | $10,219,000 | 5,492 |
Perpetual preferred stock | $0 | 108 |
Common stock | $77,000 | 6,843 |
Surplus | $565,000 | 7,169 |
Undivided profits | $9,577,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 843 |
Income earned, not collected on loans | $669,000 | 4,987 |
Earning assets | $112,948,000 | 4,530 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $118,782,500 | 4,591 |
Average Assets, quarterly | $118,782,500 | 4,591 |
Volatile liabilities | $16,695,000 | 5,227 |
Insider loans | $3,473,000 | 2,124 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,131,000 | 4,239 |
Tier 1 (core) risk-based capital | $9,803,000 | 5,450 |
Tier 2 risk-based capital | $783,000 | 4,744 |
Total risk weighted assets | $91,734,000 | 4,365 |
Total unused commitments | $13,131,000 | 4,241 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $115,470,000 | 4,670 |
Cash and due from depository institutions | $4,891,000 | 3,927 |
Interest-bearing balances | $385,000 | 3,432 |
Securities | $23,584,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $81,321,000 | 4,476 |
Loan loss allowance | $787,000 | 4,888 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,473,000 | 3,354 |
Other real estate owned | $593,000 | 3,927 |
Goodwill and other intangibles | $469,000 | 2,174 |
All other assets | $1,139,000 | 6,438 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $115,470,000 | 4,670 |
Total liabilities | $105,679,000 | 4,582 |
Total deposits | $99,282,000 | 4,493 |
Interest-bearing deposits | $88,468,000 | 4,347 |
Deposits held in domestic offices | $99,282,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,823,000 | 2,163 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,993,000 | 4,194 |
Subordinated debt | $0 | 248 |
All other liabilities | $581,000 | 5,307 |
Total equity capital | $9,791,000 | 5,574 |
Total bank equity capital | $9,791,000 | 5,574 |
Perpetual preferred stock | $0 | 111 |
Common stock | $77,000 | 6,890 |
Surplus | $565,000 | 7,195 |
Undivided profits | $9,149,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 776 |
Income earned, not collected on loans | $659,000 | 5,295 |
Earning assets | $105,290,000 | 4,672 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $116,064,000 | 4,538 |
Average Assets, quarterly | $115,671,000 | 4,629 |
Volatile liabilities | $11,618,000 | 5,962 |
Insider loans | $3,506,000 | 2,078 |
FHLB advances | $2,993,000 | 4,053 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,411,000 | 4,195 |
Tier 1 (core) risk-based capital | $9,656,000 | 5,491 |
Tier 2 risk-based capital | $787,000 | 4,706 |
Total risk weighted assets | $93,402,000 | 4,283 |
Total unused commitments | $13,411,000 | 4,195 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $115,872,000 | 4,615 |
Cash and due from depository institutions | $4,782,000 | 4,002 |
Interest-bearing balances | $1,343,000 | 2,140 |
Securities | $24,914,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $80,529,000 | 4,459 |
Loan loss allowance | $893,000 | 4,510 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,350,000 | 3,380 |
Other real estate owned | $633,000 | 4,002 |
Goodwill and other intangibles | $488,000 | 2,145 |
All other assets | $1,176,000 | 6,483 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $115,872,000 | 4,615 |
Total liabilities | $106,350,000 | 4,514 |
Total deposits | $101,921,000 | 4,391 |
Interest-bearing deposits | $91,260,000 | 4,250 |
Deposits held in domestic offices | $101,921,000 | 4,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $784,000 | 2,873 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,124,000 | 4,013 |
Subordinated debt | $0 | 244 |
All other liabilities | $521,000 | 5,690 |
Total equity capital | $9,522,000 | 5,626 |
Total bank equity capital | $9,522,000 | 5,626 |
Perpetual preferred stock | $0 | 113 |
Common stock | $77,000 | 6,904 |
Surplus | $565,000 | 7,204 |
Undivided profits | $8,880,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $702,000 | 5,336 |
Earning assets | $106,786,000 | 4,607 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $116,212,500 | 4,542 |
Average Assets, quarterly | $116,533,000 | 4,564 |
Volatile liabilities | $10,110,000 | 6,228 |
Insider loans | $3,527,000 | 2,031 |
FHLB advances | $3,124,000 | 3,839 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,452,000 | 4,333 |
Tier 1 (core) risk-based capital | $9,597,000 | 5,498 |
Tier 2 risk-based capital | $893,000 | 4,321 |
Total risk weighted assets | $90,479,000 | 4,334 |
Total unused commitments | $12,452,000 | 4,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $117,194,000 | 4,583 |
Cash and due from depository institutions | $5,826,000 | 4,035 |
Interest-bearing balances | $608,000 | 2,905 |
Securities | $24,658,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $81,173,000 | 4,425 |
Loan loss allowance | $891,000 | 4,523 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,317,000 | 3,395 |
Other real estate owned | $436,000 | 4,035 |
Goodwill and other intangibles | $512,000 | 2,131 |
All other assets | $1,272,000 | 6,234 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $117,194,000 | 4,583 |
Total liabilities | $108,098,000 | 4,477 |
Total deposits | $103,771,000 | 4,340 |
Interest-bearing deposits | $93,106,000 | 4,189 |
Deposits held in domestic offices | $103,771,000 | 4,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,038,000 | 2,665 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,750,000 | 4,107 |
Subordinated debt | $0 | 258 |
All other liabilities | $539,000 | 5,381 |
Total equity capital | $9,096,000 | 5,704 |
Total bank equity capital | $9,096,000 | 5,704 |
Perpetual preferred stock | $0 | 111 |
Common stock | $77,000 | 6,950 |
Surplus | $565,000 | 7,240 |
Undivided profits | $8,454,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 818 |
Income earned, not collected on loans | $726,000 | 5,027 |
Earning assets | $106,439,000 | 4,605 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $116,326,000 | 4,561 |
Average Assets, quarterly | $116,750,500 | 4,580 |
Volatile liabilities | $10,481,000 | 6,122 |
Insider loans | $3,547,000 | 2,014 |
FHLB advances | $2,750,000 | 3,943 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,735,000 | 3,904 |
Tier 1 (core) risk-based capital | $9,424,000 | 5,543 |
Tier 2 risk-based capital | $891,000 | 4,324 |
Total risk weighted assets | $87,064,000 | 4,423 |
Total unused commitments | $15,735,000 | 3,905 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $116,307,000 | 4,623 |
Cash and due from depository institutions | $4,229,000 | 4,019 |
Interest-bearing balances | $1,057,000 | 2,491 |
Securities | $25,077,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $81,927,000 | 4,375 |
Loan loss allowance | $861,000 | 4,618 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,032,000 | 3,544 |
Other real estate owned | $272,000 | 4,019 |
Goodwill and other intangibles | $543,000 | 2,096 |
All other assets | $1,227,000 | 6,251 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $116,307,000 | 4,623 |
Total liabilities | $106,882,000 | 4,518 |
Total deposits | $102,965,000 | 4,385 |
Interest-bearing deposits | $87,618,000 | 4,360 |
Deposits held in domestic offices | $102,965,000 | 4,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $601,000 | 2,642 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,750,000 | 4,035 |
Subordinated debt | $0 | 262 |
All other liabilities | $566,000 | 5,264 |
Total equity capital | $9,425,000 | 5,602 |
Total bank equity capital | $9,425,000 | 5,602 |
Perpetual preferred stock | $0 | 113 |
Common stock | $77,000 | 6,976 |
Surplus | $565,000 | 7,257 |
Undivided profits | $8,783,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $711,000 | 4,969 |
Earning assets | $108,061,000 | 4,602 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $115,892,000 | 4,609 |
Average Assets, quarterly | $115,892,000 | 4,609 |
Volatile liabilities | $9,749,000 | 6,191 |
Insider loans | $3,570,000 | 1,966 |
FHLB advances | $2,750,000 | 3,884 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,603,000 | 3,124 |
Tier 1 (core) risk-based capital | $9,397,000 | 5,518 |
Tier 2 risk-based capital | $861,000 | 4,418 |
Total risk weighted assets | $83,477,000 | 4,480 |
Total unused commitments | $22,603,000 | 3,125 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $115,477,000 | 4,606 |
Cash and due from depository institutions | $4,388,000 | 4,025 |
Interest-bearing balances | $907,000 | 2,580 |
Securities | $25,116,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $81,268,000 | 4,381 |
Loan loss allowance | $816,000 | 4,773 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,781,000 | 3,697 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $566,000 | 2,072 |
All other assets | $1,358,000 | 6,086 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $115,477,000 | 4,606 |
Total liabilities | $106,309,000 | 4,506 |
Total deposits | $101,961,000 | 4,374 |
Interest-bearing deposits | $86,962,000 | 4,319 |
Deposits held in domestic offices | $101,961,000 | 4,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $484,000 | 2,935 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,327,000 | 3,958 |
Subordinated debt | $0 | 264 |
All other liabilities | $537,000 | 5,332 |
Total equity capital | $9,168,000 | 5,635 |
Total bank equity capital | $9,168,000 | 5,635 |
Perpetual preferred stock | $0 | 112 |
Common stock | $77,000 | 7,009 |
Surplus | $565,000 | 7,272 |
Undivided profits | $8,526,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $722,000 | 5,030 |
Earning assets | $107,291,000 | 4,577 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $117,338,800 | 4,425 |
Average Assets, quarterly | $116,997,500 | 4,528 |
Volatile liabilities | $40,711,000 | 3,071 |
Insider loans | $3,588,000 | 1,943 |
FHLB advances | $3,327,000 | 3,818 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,180,000 | 3,518 |
Tier 1 (core) risk-based capital | $9,160,000 | 5,557 |
Tier 2 risk-based capital | $816,000 | 4,564 |
Total risk weighted assets | $82,535,000 | 4,494 |
Total unused commitments | $18,180,000 | 3,518 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $118,518,000 | 4,484 |
Cash and due from depository institutions | $4,519,000 | 4,256 |
Interest-bearing balances | $1,207,000 | 2,219 |
Securities | $25,370,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $83,746,000 | 4,289 |
Loan loss allowance | $828,000 | 4,727 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,804,000 | 3,649 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $595,000 | 2,049 |
All other assets | $1,484,000 | 5,908 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $118,518,000 | 4,484 |
Total liabilities | $109,295,000 | 4,397 |
Total deposits | $102,570,000 | 4,301 |
Interest-bearing deposits | $90,486,000 | 4,165 |
Deposits held in domestic offices | $102,570,000 | 4,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $818,000 | 2,921 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,261,000 | 3,521 |
Subordinated debt | $0 | 269 |
All other liabilities | $646,000 | 4,941 |
Total equity capital | $9,223,000 | 5,598 |
Total bank equity capital | $9,223,000 | 5,598 |
Perpetual preferred stock | $0 | 118 |
Common stock | $77,000 | 7,071 |
Surplus | $565,000 | 7,317 |
Undivided profits | $8,581,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 800 |
Income earned, not collected on loans | $733,000 | 5,008 |
Earning assets | $110,323,000 | 4,456 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $117,804,250 | 4,434 |
Average Assets, quarterly | $117,586,000 | 4,490 |
Volatile liabilities | $43,298,000 | 2,924 |
Insider loans | $3,350,000 | 2,008 |
FHLB advances | $5,261,000 | 3,370 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,185,000 | 4,013 |
Tier 1 (core) risk-based capital | $9,263,000 | 5,512 |
Tier 2 risk-based capital | $828,000 | 4,510 |
Total risk weighted assets | $90,903,000 | 4,216 |
Total unused commitments | $14,185,000 | 4,014 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $116,654,000 | 4,522 |
Cash and due from depository institutions | $3,412,000 | 3,965 |
Interest-bearing balances | $150,000 | 4,371 |
Securities | $23,997,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $84,485,000 | 4,231 |
Loan loss allowance | $758,000 | 4,949 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,860,000 | 3,596 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $604,000 | 2,034 |
All other assets | $1,296,000 | 6,171 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $116,655,000 | 4,521 |
Total liabilities | $108,033,000 | 4,419 |
Total deposits | $103,006,000 | 4,274 |
Interest-bearing deposits | $91,261,000 | 4,112 |
Deposits held in domestic offices | $103,006,000 | 4,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,500,000 | 4,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $527,000 | 5,112 |
Total equity capital | $8,622,000 | 5,690 |
Total bank equity capital | $8,622,000 | 5,690 |
Perpetual preferred stock | $0 | 119 |
Common stock | $77,000 | 7,097 |
Surplus | $565,000 | 7,333 |
Undivided profits | $7,980,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $621,000 | 5,207 |
Earning assets | $108,632,000 | 4,470 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $117,566,330 | 4,458 |
Average Assets, quarterly | $117,192,500 | 4,491 |
Volatile liabilities | $42,347,000 | 2,926 |
Insider loans | $3,351,000 | 1,988 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,027,000 | 4,060 |
Tier 1 (core) risk-based capital | $9,102,000 | 5,497 |
Tier 2 risk-based capital | $758,000 | 4,722 |
Total risk weighted assets | $85,051,000 | 4,356 |
Total unused commitments | $14,227,000 | 4,031 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $117,731,000 | 4,487 |
Cash and due from depository institutions | $3,099,000 | 3,868 |
Interest-bearing balances | $75,000 | 5,316 |
Securities | $25,881,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $83,714,000 | 4,199 |
Loan loss allowance | $739,000 | 4,994 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,857,000 | 3,547 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $568,000 | 2,056 |
All other assets | $1,612,000 | 5,590 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $117,731,000 | 4,487 |
Total liabilities | $108,958,000 | 4,373 |
Total deposits | $100,555,000 | 4,365 |
Interest-bearing deposits | $89,798,000 | 4,170 |
Deposits held in domestic offices | $100,555,000 | 4,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $738,000 | 2,780 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,195,000 | 3,048 |
Subordinated debt | $0 | 259 |
All other liabilities | $470,000 | 5,317 |
Total equity capital | $8,773,000 | 5,612 |
Total bank equity capital | $8,773,000 | 5,612 |
Perpetual preferred stock | $0 | 120 |
Common stock | $77,000 | 7,108 |
Surplus | $565,000 | 7,326 |
Undivided profits | $8,131,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $657,000 | 4,798 |
Earning assets | $109,670,000 | 4,450 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $118,022,500 | 4,450 |
Average Assets, quarterly | $118,022,500 | 4,450 |
Volatile liabilities | $40,600,000 | 2,889 |
Insider loans | $3,373,000 | 1,921 |
FHLB advances | $7,195,000 | 2,932 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,950,000 | 3,938 |
Tier 1 (core) risk-based capital | $9,072,000 | 5,448 |
Tier 2 risk-based capital | $739,000 | 4,752 |
Total risk weighted assets | $84,073,000 | 4,337 |
Total unused commitments | $14,950,000 | 3,938 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $118,314,000 | 4,459 |
Cash and due from depository institutions | $4,067,000 | 4,024 |
Interest-bearing balances | $1,227,000 | 2,425 |
Securities | $27,794,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $81,533,000 | 4,254 |
Loan loss allowance | $709,000 | 5,097 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,898,000 | 3,486 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $579,000 | 2,038 |
All other assets | $1,443,000 | 5,870 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $118,314,000 | 4,459 |
Total liabilities | $109,597,000 | 4,351 |
Total deposits | $99,450,000 | 4,367 |
Interest-bearing deposits | $84,348,000 | 4,307 |
Deposits held in domestic offices | $99,450,000 | 4,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $734,000 | 2,948 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,995,000 | 2,855 |
Subordinated debt | $0 | 258 |
All other liabilities | $418,000 | 5,532 |
Total equity capital | $8,717,000 | 5,603 |
Total bank equity capital | $8,717,000 | 5,603 |
Perpetual preferred stock | $0 | 122 |
Common stock | $77,000 | 7,141 |
Surplus | $565,000 | 7,359 |
Undivided profits | $8,075,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $618,000 | 5,065 |
Earning assets | $110,554,000 | 4,391 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $113,719,000 | 4,426 |
Average Assets, quarterly | $118,012,000 | 4,435 |
Volatile liabilities | $42,943,000 | 2,747 |
Insider loans | $3,608,000 | 1,818 |
FHLB advances | $8,995,000 | 2,726 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,844,000 | 3,757 |
Tier 1 (core) risk-based capital | $8,962,000 | 5,450 |
Tier 2 risk-based capital | $709,000 | 4,848 |
Total risk weighted assets | $82,754,000 | 4,356 |
Total unused commitments | $15,844,000 | 3,758 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $117,710,000 | 4,436 |
Cash and due from depository institutions | $7,270,000 | 4,098 |
Interest-bearing balances | $4,890,000 | 1,117 |
Securities | $28,325,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $77,415,000 | 4,355 |
Loan loss allowance | $711,000 | 5,087 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,924,000 | 3,437 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $600,000 | 2,000 |
All other assets | $1,176,000 | 6,322 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $117,710,000 | 4,436 |
Total liabilities | $108,983,000 | 4,312 |
Total deposits | $104,417,000 | 4,146 |
Interest-bearing deposits | $91,227,000 | 4,015 |
Deposits held in domestic offices | $104,417,000 | 4,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $621,000 | 3,078 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,500,000 | 4,172 |
Subordinated debt | $0 | 251 |
All other liabilities | $445,000 | 5,441 |
Total equity capital | $8,727,000 | 5,592 |
Total bank equity capital | $8,727,000 | 5,592 |
Perpetual preferred stock | $0 | 120 |
Common stock | $77,000 | 7,173 |
Surplus | $565,000 | 7,369 |
Undivided profits | $8,085,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $551,000 | 5,416 |
Earning assets | $110,630,000 | 4,362 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $112,570,250 | 4,459 |
Average Assets, quarterly | $115,224,500 | 4,451 |
Volatile liabilities | $39,160,000 | 2,816 |
Insider loans | $3,297,000 | 1,944 |
FHLB advances | $3,500,000 | 4,003 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,864,000 | 3,608 |
Tier 1 (core) risk-based capital | $8,817,000 | 5,475 |
Tier 2 risk-based capital | $711,000 | 4,803 |
Total risk weighted assets | $79,314,000 | 4,433 |
Total unused commitments | $16,864,000 | 3,611 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $112,739,000 | 4,514 |
Cash and due from depository institutions | $2,618,000 | 4,154 |
Interest-bearing balances | $335,000 | 3,765 |
Securities | $27,240,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $78,125,000 | 4,282 |
Loan loss allowance | $711,000 | 5,031 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,821,000 | 3,475 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $614,000 | 1,986 |
All other assets | $1,321,000 | 5,887 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $112,739,000 | 4,514 |
Total liabilities | $104,030,000 | 4,397 |
Total deposits | $94,311,000 | 4,411 |
Interest-bearing deposits | $83,624,000 | 4,226 |
Deposits held in domestic offices | $94,311,000 | 4,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $939,000 | 2,895 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,504,000 | 2,899 |
Subordinated debt | $0 | 251 |
All other liabilities | $276,000 | 6,363 |
Total equity capital | $8,709,000 | 5,545 |
Total bank equity capital | $8,709,000 | 5,545 |
Perpetual preferred stock | $0 | 118 |
Common stock | $77,000 | 7,174 |
Surplus | $565,000 | 7,363 |
Undivided profits | $8,067,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $449,000 | 5,800 |
Earning assets | $105,700,000 | 4,452 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $110,857,000 | 4,495 |
Average Assets, quarterly | $111,420,500 | 4,512 |
Volatile liabilities | $42,360,000 | 2,581 |
Insider loans | $2,897,000 | 2,106 |
FHLB advances | $8,504,000 | 2,767 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,118,000 | 3,759 |
Tier 1 (core) risk-based capital | $8,708,000 | 5,440 |
Tier 2 risk-based capital | $711,000 | 4,762 |
Total risk weighted assets | $79,598,000 | 4,366 |
Total unused commitments | $15,118,000 | 3,760 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $110,102,000 | 4,584 |
Cash and due from depository institutions | $2,558,000 | 3,989 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,044,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $77,907,000 | 4,235 |
Loan loss allowance | $681,000 | 5,190 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,760,000 | 3,512 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $624,000 | 1,971 |
All other assets | $1,209,000 | 6,105 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $110,102,000 | 4,584 |
Total liabilities | $101,677,000 | 4,478 |
Total deposits | $95,454,000 | 4,384 |
Interest-bearing deposits | $84,220,000 | 4,244 |
Deposits held in domestic offices | $95,454,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,236,000 | 2,482 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,736,000 | 3,647 |
Subordinated debt | $0 | 265 |
All other liabilities | $251,000 | 6,447 |
Total equity capital | $8,425,000 | 5,591 |
Total bank equity capital | $8,425,000 | 5,591 |
Perpetual preferred stock | $0 | 120 |
Common stock | $77,000 | 7,234 |
Surplus | $565,000 | 7,407 |
Undivided profits | $7,783,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $534,000 | 5,112 |
Earning assets | $102,951,000 | 4,528 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $109,916,000 | 4,549 |
Average Assets, quarterly | $109,916,000 | 4,549 |
Volatile liabilities | $39,645,000 | 2,613 |
Insider loans | $2,451,000 | 2,364 |
FHLB advances | $4,736,000 | 3,512 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,841,000 | 3,760 |
Tier 1 (core) risk-based capital | $8,597,000 | 5,451 |
Tier 2 risk-based capital | $681,000 | 4,900 |
Total risk weighted assets | $79,399,000 | 4,353 |
Total unused commitments | $14,841,000 | 3,761 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $109,730,000 | 4,578 |
Cash and due from depository institutions | $3,003,000 | 4,179 |
Interest-bearing balances | $0 | 6,872 |
Securities | $26,076,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $76,615,000 | 4,273 |
Loan loss allowance | $661,000 | 5,252 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,403,000 | 3,841 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $626,000 | 1,970 |
All other assets | $1,007,000 | 6,532 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $109,730,000 | 4,578 |
Total liabilities | $101,306,000 | 4,475 |
Total deposits | $92,175,000 | 4,487 |
Interest-bearing deposits | $81,603,000 | 4,312 |
Deposits held in domestic offices | $92,175,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,209,000 | 2,600 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,579,000 | 2,989 |
Subordinated debt | $0 | 272 |
All other liabilities | $343,000 | 5,656 |
Total equity capital | $8,424,000 | 5,587 |
Total bank equity capital | $8,424,000 | 5,587 |
Perpetual preferred stock | $0 | 118 |
Common stock | $77,000 | 7,269 |
Surplus | $565,000 | 7,430 |
Undivided profits | $7,782,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $450,000 | 5,691 |
Earning assets | $102,691,000 | 4,510 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $108,517,000 | 4,470 |
Average Assets, quarterly | $110,718,500 | 4,510 |
Volatile liabilities | $37,661,000 | 2,678 |
Insider loans | $2,520,000 | 2,309 |
FHLB advances | $7,579,000 | 2,849 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,516,000 | 3,537 |
Tier 1 (core) risk-based capital | $8,401,000 | 5,465 |
Tier 2 risk-based capital | $661,000 | 4,973 |
Total risk weighted assets | $78,493,000 | 4,365 |
Total unused commitments | $15,516,000 | 3,539 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $111,707,000 | 4,473 |
Cash and due from depository institutions | $3,373,000 | 4,156 |
Interest-bearing balances | $342,000 | 3,880 |
Securities | $31,357,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $73,464,000 | 4,369 |
Loan loss allowance | $741,000 | 4,913 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,693,000 | 4,679 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $606,000 | 1,954 |
All other assets | $1,214,000 | 6,129 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $111,707,000 | 4,473 |
Total liabilities | $103,188,000 | 4,368 |
Total deposits | $93,084,000 | 4,396 |
Interest-bearing deposits | $83,147,000 | 4,225 |
Deposits held in domestic offices | $93,084,000 | 4,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $998,000 | 2,849 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,787,000 | 2,792 |
Subordinated debt | $0 | 276 |
All other liabilities | $319,000 | 6,070 |
Total equity capital | $8,519,000 | 5,556 |
Total bank equity capital | $8,519,000 | 5,556 |
Perpetual preferred stock | $0 | 124 |
Common stock | $77,000 | 7,313 |
Surplus | $565,000 | 7,445 |
Undivided profits | $7,877,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $563,000 | 5,069 |
Earning assets | $105,163,000 | 4,401 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $108,213,750 | 4,470 |
Average Assets, quarterly | $110,921,500 | 4,454 |
Volatile liabilities | $40,054,000 | 2,490 |
Insider loans | $3,130,000 | 1,875 |
FHLB advances | $8,787,000 | 2,659 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,236,000 | 3,436 |
Tier 1 (core) risk-based capital | $8,394,000 | 5,461 |
Tier 2 risk-based capital | $741,000 | 4,604 |
Total risk weighted assets | $75,264,000 | 4,450 |
Total unused commitments | $16,236,000 | 3,439 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $110,136,000 | 4,489 |
Cash and due from depository institutions | $6,729,000 | 4,186 |
Interest-bearing balances | $3,647,000 | 1,476 |
Securities | $30,954,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $69,466,000 | 4,497 |
Loan loss allowance | $748,000 | 4,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,421,000 | 5,088 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $609,000 | 1,947 |
All other assets | $957,000 | 6,658 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $110,136,000 | 4,489 |
Total liabilities | $101,899,000 | 4,399 |
Total deposits | $94,628,000 | 4,331 |
Interest-bearing deposits | $84,541,000 | 4,153 |
Deposits held in domestic offices | $94,628,000 | 4,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,157,000 | 2,329 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,625,000 | 3,671 |
Subordinated debt | $0 | 288 |
All other liabilities | $489,000 | 4,612 |
Total equity capital | $8,237,000 | 5,555 |
Total bank equity capital | $8,237,000 | 5,555 |
Perpetual preferred stock | $0 | 126 |
Common stock | $77,000 | 7,365 |
Surplus | $565,000 | 7,491 |
Undivided profits | $7,595,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $453,000 | 5,607 |
Earning assets | $104,067,000 | 4,415 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $107,049,330 | 4,537 |
Average Assets, quarterly | $107,519,000 | 4,562 |
Volatile liabilities | $37,312,000 | 2,559 |
Insider loans | $2,161,000 | 2,538 |
FHLB advances | $4,625,000 | 3,519 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,323,000 | 3,674 |
Tier 1 (core) risk-based capital | $8,321,000 | 5,433 |
Tier 2 risk-based capital | $748,000 | 4,564 |
Total risk weighted assets | $72,723,000 | 4,518 |
Total unused commitments | $14,323,000 | 3,675 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $104,902,000 | 4,657 |
Cash and due from depository institutions | $7,682,000 | 4,029 |
Interest-bearing balances | $5,364,000 | 1,240 |
Securities | $22,745,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $71,496,000 | 4,330 |
Loan loss allowance | $748,000 | 4,849 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,383,000 | 5,139 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $607,000 | 1,942 |
All other assets | $989,000 | 6,447 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,902,000 | 4,657 |
Total liabilities | $96,399,000 | 4,563 |
Total deposits | $90,065,000 | 4,508 |
Interest-bearing deposits | $80,724,000 | 4,331 |
Deposits held in domestic offices | $90,065,000 | 4,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,394,000 | 2,340 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,625,000 | 3,537 |
Subordinated debt | $0 | 287 |
All other liabilities | $315,000 | 6,085 |
Total equity capital | $8,503,000 | 5,497 |
Total bank equity capital | $8,503,000 | 5,497 |
Perpetual preferred stock | $0 | 129 |
Common stock | $77,000 | 7,385 |
Surplus | $565,000 | 7,513 |
Undivided profits | $7,861,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $466,000 | 5,456 |
Earning assets | $99,605,000 | 4,564 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $105,506,000 | 4,610 |
Average Assets, quarterly | $105,506,000 | 4,610 |
Volatile liabilities | $28,714,000 | 3,028 |
Insider loans | $2,162,000 | 2,483 |
FHLB advances | $4,625,000 | 3,389 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,767,000 | 3,542 |
Tier 1 (core) risk-based capital | $7,742,000 | 5,633 |
Tier 2 risk-based capital | $748,000 | 4,537 |
Total risk weighted assets | $72,466,000 | 4,464 |
Total unused commitments | $14,767,000 | 3,550 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $106,110,000 | 4,590 |
Cash and due from depository institutions | $5,365,000 | 3,960 |
Interest-bearing balances | $2,235,000 | 2,062 |
Securities | $26,393,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $71,340,000 | 4,302 |
Loan loss allowance | $757,000 | 4,799 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,601,000 | 4,784 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $423,000 | 2,140 |
All other assets | $988,000 | 6,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,110,000 | 4,590 |
Total liabilities | $97,752,000 | 4,498 |
Total deposits | $90,716,000 | 4,465 |
Interest-bearing deposits | $76,213,000 | 4,495 |
Deposits held in domestic offices | $90,716,000 | 4,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,481,000 | 2,466 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,264,000 | 3,288 |
Subordinated debt | $0 | 293 |
All other liabilities | $291,000 | 6,180 |
Total equity capital | $8,358,000 | 5,489 |
Total bank equity capital | $8,358,000 | 5,489 |
Perpetual preferred stock | $0 | 131 |
Common stock | $77,000 | 7,445 |
Surplus | $565,000 | 7,560 |
Undivided profits | $7,716,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $462,000 | 5,618 |
Earning assets | $99,968,000 | 4,498 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $109,463,600 | 4,388 |
Average Assets, quarterly | $107,023,500 | 4,540 |
Volatile liabilities | $31,276,000 | 2,840 |
Insider loans | $1,117,000 | 3,791 |
FHLB advances | $5,264,000 | 3,141 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,821,000 | 3,447 |
Tier 1 (core) risk-based capital | $7,844,000 | 5,549 |
Tier 2 risk-based capital | $757,000 | 4,501 |
Total risk weighted assets | $71,379,000 | 4,502 |
Total unused commitments | $14,821,000 | 3,448 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $107,937,000 | 4,528 |
Cash and due from depository institutions | $5,127,000 | 4,164 |
Interest-bearing balances | $2,231,000 | 2,216 |
Securities | $31,158,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $68,659,000 | 4,422 |
Loan loss allowance | $762,000 | 4,781 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,569,000 | 4,815 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $410,000 | 2,135 |
All other assets | $1,014,000 | 6,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,937,000 | 4,528 |
Total liabilities | $99,691,000 | 4,430 |
Total deposits | $92,811,000 | 4,357 |
Interest-bearing deposits | $77,166,000 | 4,437 |
Deposits held in domestic offices | $92,811,000 | 4,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,205,000 | 2,474 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,269,000 | 3,238 |
Subordinated debt | $0 | 293 |
All other liabilities | $406,000 | 5,631 |
Total equity capital | $8,246,000 | 5,525 |
Total bank equity capital | $8,246,000 | 5,525 |
Perpetual preferred stock | $0 | 137 |
Common stock | $77,000 | 7,492 |
Surplus | $565,000 | 7,594 |
Undivided profits | $7,604,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $445,000 | 5,929 |
Earning assets | $102,048,000 | 4,433 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $110,302,000 | 4,367 |
Average Assets, quarterly | $111,343,500 | 4,419 |
Volatile liabilities | $33,098,000 | 2,685 |
Insider loans | $1,225,000 | 3,582 |
FHLB advances | $5,269,000 | 3,080 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,871,000 | 3,181 |
Tier 1 (core) risk-based capital | $7,750,000 | 5,591 |
Tier 2 risk-based capital | $762,000 | 4,482 |
Total risk weighted assets | $69,407,000 | 4,563 |
Total unused commitments | $16,871,000 | 3,184 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $114,750,000 | 4,325 |
Cash and due from depository institutions | $11,264,000 | 4,259 |
Interest-bearing balances | $7,588,000 | 1,067 |
Securities | $30,111,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $70,159,000 | 4,335 |
Loan loss allowance | $705,000 | 4,974 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,601,000 | 4,755 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $371,000 | 2,140 |
All other assets | $1,244,000 | 5,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,750,000 | 4,325 |
Total liabilities | $106,495,000 | 4,201 |
Total deposits | $98,705,000 | 4,169 |
Interest-bearing deposits | $83,648,000 | 4,173 |
Deposits held in domestic offices | $98,705,000 | 4,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,335,000 | 2,341 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,024,000 | 3,010 |
Subordinated debt | $0 | 266 |
All other liabilities | $431,000 | 5,500 |
Total equity capital | $8,255,000 | 5,502 |
Total bank equity capital | $8,255,000 | 5,502 |
Perpetual preferred stock | $0 | 140 |
Common stock | $77,000 | 7,519 |
Surplus | $565,000 | 7,614 |
Undivided profits | $7,613,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $395,000 | 6,166 |
Earning assets | $107,858,000 | 4,237 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $111,090,330 | 4,355 |
Average Assets, quarterly | $112,529,500 | 4,342 |
Volatile liabilities | $39,722,000 | 2,272 |
Insider loans | $764,000 | 4,592 |
FHLB advances | $6,024,000 | 2,832 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,919,000 | 3,509 |
Tier 1 (core) risk-based capital | $7,688,000 | 5,534 |
Tier 2 risk-based capital | $705,000 | 4,649 |
Total risk weighted assets | $71,049,000 | 4,480 |
Total unused commitments | $13,919,000 | 3,522 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $110,309,000 | 4,398 |
Cash and due from depository institutions | $21,594,000 | 3,964 |
Interest-bearing balances | $16,979,000 | 496 |
Securities | $17,157,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $68,425,000 | 4,369 |
Loan loss allowance | $674,000 | 5,061 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,603,000 | 4,717 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $262,000 | 2,324 |
All other assets | $1,268,000 | 5,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,309,000 | 4,398 |
Total liabilities | $102,065,000 | 4,288 |
Total deposits | $94,731,000 | 4,263 |
Interest-bearing deposits | $79,741,000 | 4,322 |
Deposits held in domestic offices | $94,731,000 | 4,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $629,000 | 2,555 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,259,000 | 2,880 |
Subordinated debt | $0 | 265 |
All other liabilities | $446,000 | 5,457 |
Total equity capital | $8,244,000 | 5,433 |
Total bank equity capital | $8,244,000 | 5,433 |
Perpetual preferred stock | $0 | 141 |
Common stock | $77,000 | 7,558 |
Surplus | $565,000 | 7,645 |
Undivided profits | $7,602,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $437,000 | 5,863 |
Earning assets | $102,561,000 | 4,359 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $109,260,500 | 4,400 |
Average Assets, quarterly | $109,260,500 | 4,400 |
Volatile liabilities | $33,908,000 | 2,552 |
Insider loans | $793,000 | 4,456 |
FHLB advances | $6,259,000 | 2,727 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,557,000 | 3,847 |
Tier 1 (core) risk-based capital | $7,888,000 | 5,397 |
Tier 2 risk-based capital | $674,000 | 4,727 |
Total risk weighted assets | $68,555,000 | 4,532 |
Total unused commitments | $11,557,000 | 3,863 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $108,212,000 | 4,418 |
Cash and due from depository institutions | $20,179,000 | 3,959 |
Interest-bearing balances | $15,900,000 | 479 |
Securities | $17,644,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $67,277,000 | 4,414 |
Loan loss allowance | $682,000 | 4,980 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,642,000 | 4,638 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $191,000 | 2,435 |
All other assets | $1,279,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,212,000 | 4,418 |
Total liabilities | $100,186,000 | 4,307 |
Total deposits | $91,846,000 | 4,299 |
Interest-bearing deposits | $80,061,000 | 4,246 |
Deposits held in domestic offices | $91,846,000 | 4,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $936,000 | 2,512 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,919,000 | 2,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $485,000 | 5,309 |
Total equity capital | $8,026,000 | 5,485 |
Total bank equity capital | $8,026,000 | 5,485 |
Perpetual preferred stock | $0 | 142 |
Common stock | $77,000 | 7,593 |
Surplus | $565,000 | 7,666 |
Undivided profits | $7,384,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $460,000 | 5,891 |
Earning assets | $100,821,000 | 4,361 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $98,984,800 | 4,549 |
Average Assets, quarterly | $106,465,500 | 4,416 |
Volatile liabilities | $31,773,000 | 2,677 |
Insider loans | $646,000 | 4,905 |
FHLB advances | $6,919,000 | 2,639 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,884,000 | 3,504 |
Tier 1 (core) risk-based capital | $7,685,000 | 5,437 |
Tier 2 risk-based capital | $682,000 | 4,653 |
Total risk weighted assets | $67,739,000 | 4,533 |
Total unused commitments | $12,884,000 | 3,508 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $95,033,000 | 4,735 |
Cash and due from depository institutions | $13,706,000 | 4,210 |
Interest-bearing balances | $10,147,000 | 693 |
Securities | $15,363,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $62,430,000 | 4,541 |
Loan loss allowance | $574,000 | 5,362 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,582,000 | 4,696 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,952,000 | 4,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,033,000 | 4,735 |
Total liabilities | $88,634,000 | 4,587 |
Total deposits | $83,238,000 | 4,540 |
Interest-bearing deposits | $78,011,000 | 4,243 |
Deposits held in domestic offices | $83,238,000 | 4,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,521,000 | 2,364 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,248,000 | 3,598 |
Subordinated debt | $0 | 241 |
All other liabilities | $627,000 | 4,760 |
Total equity capital | $6,399,000 | 6,183 |
Total bank equity capital | $6,399,000 | 6,183 |
Perpetual preferred stock | $0 | 158 |
Common stock | $77,000 | 7,794 |
Surplus | $565,000 | 7,826 |
Undivided profits | $5,757,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $596,000 | 5,287 |
Earning assets | $87,940,000 | 4,671 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $91,166,600 | 4,690 |
Average Assets, quarterly | $94,058,500 | 4,715 |
Volatile liabilities | $22,073,000 | 3,399 |
Insider loans | $2,004,000 | 2,388 |
FHLB advances | $3,248,000 | 3,389 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,758,000 | 3,068 |
Tier 1 (core) risk-based capital | $6,179,000 | 6,137 |
Tier 2 risk-based capital | $574,000 | 5,047 |
Total risk weighted assets | $62,003,000 | 4,732 |
Total unused commitments | $14,758,000 | 3,077 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $89,165,000 | 4,843 |
Cash and due from depository institutions | $4,922,000 | 4,097 |
Interest-bearing balances | $1,608,000 | 1,918 |
Securities | $25,900,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $55,135,000 | 4,860 |
Loan loss allowance | $514,000 | 5,624 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,682,000 | 4,511 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,526,000 | 4,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,160,000 | 4,843 |
Total liabilities | $83,471,000 | 4,691 |
Total deposits | $74,982,000 | 4,775 |
Interest-bearing deposits | $74,982,000 | 4,228 |
Deposits held in domestic offices | $74,982,000 | 4,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,823,000 | 2,344 |
Subordinated debt | $0 | 239 |
All other liabilities | $666,000 | 4,837 |
Total equity capital | $5,689,000 | 6,579 |
Total bank equity capital | $5,689,000 | 6,579 |
Perpetual preferred stock | $0 | 178 |
Common stock | $77,000 | 8,053 |
Surplus | $565,000 | 8,027 |
Undivided profits | $5,047,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $360,000 | 6,282 |
Earning assets | $82,643,000 | 4,788 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $87,190,000 | 4,756 |
Average Assets, quarterly | $89,892,500 | 4,758 |
Volatile liabilities | $20,039,000 | 3,638 |
Insider loans | $1,303,000 | 3,223 |
FHLB advances | $7,823,000 | 520 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,102,000 | 3,313 |
Tier 1 (core) risk-based capital | $5,752,000 | 6,395 |
Tier 2 risk-based capital | $514,000 | 5,313 |
Total risk weighted assets | $56,927,000 | 4,867 |
Total unused commitments | $12,102,000 | 3,315 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $82,159,000 | 5,128 |
Cash and due from depository institutions | $2,890,000 | 3,793 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,663,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $50,489,000 | 5,051 |
Loan loss allowance | $486,000 | 5,796 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,745,000 | 4,398 |
Other real estate owned | $77,000 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,295,000 | 5,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,159,000 | 5,128 |
Total liabilities | $76,948,000 | 4,989 |
Total deposits | $70,755,000 | 4,988 |
Interest-bearing deposits | $59,186,000 | 5,081 |
Deposits held in domestic offices | $70,755,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,788,000 | 2,667 |
Subordinated debt | $0 | 242 |
All other liabilities | $405,000 | 6,034 |
Total equity capital | $5,211,000 | 6,825 |
Total bank equity capital | $5,211,000 | 6,825 |
Perpetual preferred stock | $0 | 193 |
Common stock | $77,000 | 8,337 |
Surplus | $565,000 | 8,247 |
Undivided profits | $4,569,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $326,000 | 6,158 |
Earning assets | $76,152,000 | 5,070 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $80,641,600 | 5,061 |
Average Assets, quarterly | $81,375,000 | 5,132 |
Volatile liabilities | $14,851,000 | 4,264 |
Insider loans | $1,788,000 | 2,429 |
FHLB advances | $5,788,000 | 584 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,680,000 | 4,397 |
Tier 1 (core) risk-based capital | $5,528,000 | 6,580 |
Tier 2 risk-based capital | $486,000 | 5,435 |
Total risk weighted assets | $49,656,000 | 5,229 |
Total unused commitments | $7,680,000 | 4,401 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $81,693,000 | 5,137 |
Cash and due from depository institutions | $11,083,000 | 3,686 |
Interest-bearing balances | $6,740,000 | 929 |
Securities | $18,882,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $48,715,000 | 5,019 |
Loan loss allowance | $487,000 | 5,714 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,886,000 | 4,099 |
Other real estate owned | $246,000 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $881,000 | 6,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,693,000 | 5,137 |
Total liabilities | $76,246,000 | 4,975 |
Total deposits | $71,324,000 | 4,980 |
Interest-bearing deposits | $71,324,000 | 4,390 |
Deposits held in domestic offices | $71,324,000 | 4,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,959,000 | 2,607 |
Subordinated debt | $0 | 255 |
All other liabilities | $963,000 | 3,635 |
Total equity capital | $5,447,000 | 6,750 |
Total bank equity capital | $5,447,000 | 6,750 |
Perpetual preferred stock | $0 | 199 |
Common stock | $77,000 | 8,521 |
Surplus | $565,000 | 8,387 |
Undivided profits | $4,805,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $314,000 | 6,401 |
Earning assets | $74,337,000 | 5,170 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $76,349,000 | 5,151 |
Average Assets, quarterly | $80,084,500 | 5,133 |
Volatile liabilities | $14,204,000 | 3,932 |
Insider loans | $1,664,000 | 2,450 |
FHLB advances | $3,959,000 | 575 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,966,000 | 4,520 |
Tier 1 (core) risk-based capital | $5,253,000 | 6,706 |
Tier 2 risk-based capital | $481,000 | 5,353 |
Total risk weighted assets | $50,393,000 | 5,053 |
Total unused commitments | $6,966,000 | 4,526 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $71,175,000 | 5,660 |
Cash and due from depository institutions | $3,147,000 | 4,375 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,979,000 | 7,423 |
Federal funds sold & reverse repurchase agreements | $785,000 | 6,770 |
Net loans & leases | $53,958,000 | 4,688 |
Loan loss allowance | $424,000 | 6,332 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,086,000 | 3,710 |
Other real estate owned | $247,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $973,000 | 6,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,175,000 | 5,660 |
Total liabilities | $66,053,000 | 5,512 |
Total deposits | $64,765,000 | 5,365 |
Interest-bearing deposits | $54,914,000 | 5,411 |
Deposits held in domestic offices | $64,765,000 | 5,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $301,000 | 4,324 |
Subordinated debt | $0 | 260 |
All other liabilities | $987,000 | 3,615 |
Total equity capital | $5,122,000 | 7,043 |
Total bank equity capital | $5,122,000 | 7,043 |
Perpetual preferred stock | $0 | 223 |
Common stock | $77,000 | 8,895 |
Surplus | $565,000 | 8,690 |
Undivided profits | $4,480,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $390,000 | 5,778 |
Earning assets | $64,722,000 | 5,693 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $73,190,800 | 5,347 |
Average Assets, quarterly | $72,750,000 | 5,498 |
Volatile liabilities | $10,415,000 | 4,871 |
Insider loans | $119,000 | 8,225 |
FHLB advances | $301,000 | 755 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,610,000 | 4,502 |
Tier 1 (core) risk-based capital | $5,000,000 | 6,993 |
Tier 2 risk-based capital | $424,000 | 5,784 |
Total risk weighted assets | $49,975,000 | 5,043 |
Total unused commitments | $6,610,000 | 4,506 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $73,418,000 | 5,668 |
Cash and due from depository institutions | $2,885,000 | 4,911 |
Interest-bearing balances | $325,000 | 3,462 |
Securities | $15,141,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $52,197,000 | 4,875 |
Loan loss allowance | $307,000 | 7,774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,896,000 | 3,948 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,299,000 | 5,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,418,000 | 5,668 |
Total liabilities | $68,418,000 | 5,509 |
Total deposits | $63,553,000 | 5,590 |
Interest-bearing deposits | $57,354,000 | 5,395 |
Deposits held in domestic offices | $63,553,000 | 5,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,517,000 | 2,167 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,348,000 | 2,812 |
Total equity capital | $5,000,000 | 7,236 |
Total bank equity capital | $5,000,000 | 7,236 |
Perpetual preferred stock | $0 | 250 |
Common stock | $77,000 | 9,336 |
Surplus | $565,000 | 9,040 |
Undivided profits | $4,358,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $374,000 | 5,952 |
Earning assets | $67,663,000 | 5,634 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $73,280,000 | 5,513 |
Average Assets, quarterly | $74,233,000 | 5,578 |
Volatile liabilities | $7,675,000 | 5,752 |
Insider loans | $256,000 | 7,210 |
FHLB advances | $3,517,000 | 620 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,767,000 | 4,747 |
Tier 1 (core) risk-based capital | $4,952,000 | 7,176 |
Tier 2 risk-based capital | $292,000 | 7,331 |
Total risk weighted assets | $46,909,000 | 5,331 |
Total unused commitments | $5,767,000 | 4,760 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $71,210,000 | 5,878 |
Cash and due from depository institutions | $2,911,000 | 5,283 |
Interest-bearing balances | $828,000 | 2,768 |
Securities | $14,696,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $50,634,000 | 4,932 |
Loan loss allowance | $359,000 | 7,410 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,823,000 | 4,018 |
Other real estate owned | $119,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,027,000 | 6,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,210,000 | 5,878 |
Total liabilities | $66,632,000 | 5,676 |
Total deposits | $63,454,000 | 5,691 |
Interest-bearing deposits | $57,115,000 | 5,505 |
Deposits held in domestic offices | $63,454,000 | 5,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,333,000 | 2,262 |
Subordinated debt | $0 | 337 |
All other liabilities | $845,000 | 4,177 |
Total equity capital | $4,578,000 | 7,734 |
Total bank equity capital | $4,578,000 | 7,734 |
Perpetual preferred stock | $0 | 288 |
Common stock | $77,000 | 9,794 |
Surplus | $565,000 | 9,366 |
Undivided profits | $3,936,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $298,000 | 7,149 |
Earning assets | $66,158,000 | 5,818 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $67,455,200 | 5,902 |
Average Assets, quarterly | $69,869,000 | 5,909 |
Volatile liabilities | $8,975,000 | 4,894 |
Insider loans | $238,000 | 7,637 |
FHLB advances | $2,333,000 | 637 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,786,000 | 5,107 |
Tier 1 (core) risk-based capital | $4,487,000 | 7,710 |
Tier 2 risk-based capital | $332,000 | 6,927 |
Total risk weighted assets | $45,049,000 | 5,452 |
Total unused commitments | $4,786,000 | 5,121 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $66,000,000 | 6,177 |
Cash and due from depository institutions | $2,231,000 | 6,346 |
Interest-bearing balances | $125,000 | 4,910 |
Securities | $16,572,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $44,243,000 | 5,386 |
Loan loss allowance | $289,000 | 8,553 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,531,000 | 4,540 |
Other real estate owned | $119,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,304,000 | 5,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,003,000 | 6,175 |
Total liabilities | $62,090,000 | 6,001 |
Total deposits | $56,055,000 | 6,257 |
Interest-bearing deposits | $50,681,000 | 6,010 |
Deposits held in domestic offices | $56,055,000 | 6,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,322,000 | 1,681 |
Subordinated debt | $0 | 372 |
All other liabilities | $713,000 | 3,960 |
Total equity capital | $3,913,000 | 8,283 |
Total bank equity capital | $3,913,000 | 8,283 |
Perpetual preferred stock | $0 | 310 |
Common stock | $77,000 | 10,323 |
Surplus | $565,000 | 9,722 |
Undivided profits | $3,271,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $264,000 | 7,207 |
Earning assets | $60,940,000 | 6,145 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $63,208,600 | 6,277 |
Average Assets, quarterly | $65,483,500 | 6,204 |
Volatile liabilities | $9,999,000 | 4,350 |
Insider loans | $209,000 | 8,068 |
FHLB advances | $5,322,000 | 597 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,689,000 | 5,769 |
Tier 1 (core) risk-based capital | $4,177,000 | 8,063 |
Tier 2 risk-based capital | $285,000 | 7,715 |
Total risk weighted assets | $39,635,000 | 5,944 |
Total unused commitments | $3,689,000 | 5,776 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $60,426,000 | 6,809 |
Cash and due from depository institutions | $2,531,000 | 8,423 |
Interest-bearing balances | $225,000 | 5,389 |
Securities | $13,083,000 | 7,990 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $42,467,000 | 5,447 |
Loan loss allowance | $276,000 | 8,987 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,515,000 | 4,618 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $830,000 | 6,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,426,000 | 6,809 |
Total liabilities | $56,347,000 | 6,661 |
Total deposits | $52,901,000 | 6,792 |
Interest-bearing deposits | $48,017,000 | 6,538 |
Deposits held in domestic offices | $52,901,000 | 6,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,359,000 | 2,028 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,087,000 | 2,932 |
Total equity capital | $4,079,000 | 8,296 |
Total bank equity capital | $4,079,000 | 8,296 |
Perpetual preferred stock | $0 | 343 |
Common stock | $77,000 | 10,829 |
Surplus | $565,000 | 10,054 |
Undivided profits | $3,437,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $237,000 | 7,283 |
Earning assets | $55,775,000 | 6,770 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $58,160,800 | 6,837 |
Average Assets, quarterly | $59,099,000 | 6,862 |
Volatile liabilities | $6,145,000 | 5,798 |
Insider loans | $233,000 | 7,938 |
FHLB advances | $2,359,000 | 633 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,582,000 | 6,822 |
Tier 1 (core) risk-based capital | $3,983,000 | 8,318 |
Tier 2 risk-based capital | $243,000 | 8,483 |
Total risk weighted assets | $38,283,000 | 6,105 |
Total unused commitments | $2,582,000 | 6,844 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $57,373,000 | 7,167 |
Cash and due from depository institutions | $2,997,000 | 8,155 |
Interest-bearing balances | $838,000 | 4,146 |
Securities | $12,289,000 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $39,796,000 | 5,759 |
Loan loss allowance | $227,000 | 9,996 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,442,000 | 4,813 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $849,000 | 7,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,373,000 | 7,167 |
Total liabilities | $53,941,000 | 6,994 |
Total deposits | $50,893,000 | 7,113 |
Interest-bearing deposits | $46,265,000 | 6,876 |
Deposits held in domestic offices | $50,893,000 | 7,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 1,940 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,048,000 | 3,175 |
Total equity capital | $3,432,000 | 9,037 |
Total bank equity capital | $3,432,000 | 9,037 |
Perpetual preferred stock | $0 | 346 |
Common stock | $77,000 | 11,329 |
Surplus | $565,000 | 10,292 |
Undivided profits | $2,790,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $245,000 | 7,636 |
Earning assets | $52,923,000 | 7,106 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $56,261,400 | 7,098 |
Average Assets, quarterly | $56,830,500 | 7,143 |
Volatile liabilities | $4,306,000 | 7,145 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,879,000 | 4,175 |
Tier 1 (core) risk-based capital | $3,432,000 | 8,966 |
Tier 2 risk-based capital | $216,000 | 9,119 |
Total risk weighted assets | $35,536,000 | 6,481 |
Total unused commitments | $5,879,000 | 4,196 |
Derivatives | $0 | 651 |