Home > The Union State Bank of Everest > Assets and Liabilities
The Union State Bank of Everest, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 84 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $422,389,000 | 2,043 |
Cash and due from depository institutions | $5,591,000 | 1,563 |
Interest-bearing balances | $279,000 | 4,249 |
Securities | $91,160,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $1,322,000 | 1,252 |
Net loans & leases | $307,601,000 | 1,843 |
Loan loss allowance | $3,644,000 | 1,868 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,304,000 | 1,686 |
Other real estate owned | $40,000 | 1,563 |
Goodwill and other intangibles | $2,521,000 | 1,084 |
All other assets | $6,850,000 | 2,618 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $422,389,000 | 2,020 |
Total liabilities | $384,244,000 | 1,995 |
Total deposits | $382,162,000 | 1,938 |
Interest-bearing deposits | $298,104,000 | 1,915 |
Deposits held in domestic offices | $382,162,000 | 1,937 |
% insured | 82.10% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,082,000 | 2,433 |
Total equity capital | $38,145,000 | 2,127 |
Total bank equity capital | $38,145,000 | 2,152 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 3,679 |
Surplus | $16,671,000 | 1,656 |
Undivided profits | $21,424,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $3,810,000 | 1,241 |
Earning assets | $400,362,000 | 1,990 |
Long-term assets (5+ years) | $88,078,000 | 2,214 |
Average Assets, year-to-date | $424,772,500 | 1,994 |
Average Assets, quarterly | $424,772,500 | 1,994 |
Volatile liabilities | $27,873,000 | 2,380 |
Insider loans | $2,724,000 | 1,627 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $233,000 | 968 |
Unused loan commitments | $48,156,000 | 1,840 |
Tier 1 (core) risk-based capital | $39,238,000 | 2,242 |
Tier 2 risk-based capital | $3,647,000 | 1,342 |
Total risk weighted assets | $318,765,000 | 1,403 |
Total unused commitments | $48,156,000 | 1,840 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 86 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $427,156,000 | 2,009 |
Cash and due from depository institutions | $8,293,000 | 1,543 |
Interest-bearing balances | $266,000 | 4,258 |
Securities | $95,384,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $315,000 | 1,495 |
Net loans & leases | $303,941,000 | 1,851 |
Loan loss allowance | $3,524,000 | 1,910 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $7,401,000 | 1,664 |
Other real estate owned | $40,000 | 1,543 |
Goodwill and other intangibles | $2,555,000 | 1,076 |
All other assets | $9,227,000 | 2,310 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $427,156,000 | 1,992 |
Total liabilities | $390,517,000 | 1,965 |
Total deposits | $358,112,000 | 2,008 |
Interest-bearing deposits | $280,743,000 | 1,980 |
Deposits held in domestic offices | $358,112,000 | 2,006 |
% insured | 84.25% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $30,600,000 | 1,005 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,805,000 | 2,578 |
Total equity capital | $36,639,000 | 2,147 |
Total bank equity capital | $36,639,000 | 2,164 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 3,700 |
Surplus | $16,671,000 | 1,655 |
Undivided profits | $19,918,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $4,711,000 | 1,069 |
Earning assets | $399,906,000 | 1,983 |
Long-term assets (5+ years) | $85,998,000 | 2,276 |
Average Assets, year-to-date | $415,676,000 | 1,996 |
Average Assets, quarterly | $422,781,000 | 1,997 |
Volatile liabilities | $56,242,000 | 1,572 |
Insider loans | $2,799,000 | 1,603 |
FHLB advances | $30,600,000 | 931 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $46,615,000 | 1,868 |
Tier 1 (core) risk-based capital | $38,544,000 | 2,256 |
Tier 2 risk-based capital | $3,527,000 | 1,373 |
Total risk weighted assets | $316,971,000 | 1,420 |
Total unused commitments | $46,615,000 | 1,869 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 87 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $418,406,000 | 2,021 |
Cash and due from depository institutions | $5,119,000 | 1,523 |
Interest-bearing balances | $207,000 | 4,329 |
Securities | $97,213,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $298,166,000 | 1,859 |
Loan loss allowance | $3,611,000 | 1,868 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,352,000 | 1,662 |
Other real estate owned | $0 | 1,523 |
Goodwill and other intangibles | $2,589,000 | 1,068 |
All other assets | $7,967,000 | 2,462 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $418,406,000 | 2,000 |
Total liabilities | $380,046,000 | 1,984 |
Total deposits | $348,087,000 | 2,022 |
Interest-bearing deposits | $274,587,000 | 1,977 |
Deposits held in domestic offices | $348,087,000 | 2,021 |
% insured | 84.74% | 1,052 |
Federal funds purchased & repurchase agreements | $18,000 | 975 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $29,300,000 | 1,168 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,641,000 | 2,284 |
Total equity capital | $38,360,000 | 2,124 |
Total bank equity capital | $38,360,000 | 2,146 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 3,733 |
Surplus | $16,671,000 | 1,651 |
Undivided profits | $21,639,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,354,000 | 1,153 |
Earning assets | $395,586,000 | 1,981 |
Long-term assets (5+ years) | $88,460,000 | 2,270 |
Average Assets, year-to-date | $412,806,000 | 1,999 |
Average Assets, quarterly | $415,706,000 | 2,000 |
Volatile liabilities | $54,149,000 | 1,629 |
Insider loans | $2,750,000 | 1,615 |
FHLB advances | $12,300,000 | 1,463 |
Loans and leases held for sale | $275,000 | 1,000 |
Unused loan commitments | $42,294,000 | 1,978 |
Tier 1 (core) risk-based capital | $38,961,000 | 2,242 |
Tier 2 risk-based capital | $3,614,000 | 1,372 |
Total risk weighted assets | $308,577,000 | 1,441 |
Total unused commitments | $42,294,000 | 1,979 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 86 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $413,006,000 | 2,032 |
Cash and due from depository institutions | $4,039,000 | 1,541 |
Interest-bearing balances | $91,000 | 4,398 |
Securities | $96,904,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $294,649,000 | 1,868 |
Loan loss allowance | $3,656,000 | 1,848 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $7,357,000 | 1,657 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $2,624,000 | 1,065 |
All other assets | $7,433,000 | 2,560 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $413,006,000 | 2,008 |
Total liabilities | $377,263,000 | 1,983 |
Total deposits | $350,809,000 | 1,995 |
Interest-bearing deposits | $274,245,000 | 1,962 |
Deposits held in domestic offices | $350,809,000 | 1,993 |
% insured | 82.41% | 1,435 |
Federal funds purchased & repurchase agreements | $3,000 | 1,055 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $24,568,000 | 1,367 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,883,000 | 2,545 |
Total equity capital | $35,743,000 | 2,138 |
Total bank equity capital | $35,743,000 | 2,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 3,744 |
Surplus | $16,671,000 | 1,647 |
Undivided profits | $19,022,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $4,031,000 | 1,198 |
Earning assets | $391,644,000 | 1,980 |
Long-term assets (5+ years) | $87,075,000 | 2,284 |
Average Assets, year-to-date | $410,939,333 | 2,004 |
Average Assets, quarterly | $410,523,500 | 2,011 |
Volatile liabilities | $47,704,000 | 1,767 |
Insider loans | $2,535,000 | 1,674 |
FHLB advances | $7,200,000 | 1,823 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $47,095,000 | 1,867 |
Tier 1 (core) risk-based capital | $38,245,000 | 2,240 |
Tier 2 risk-based capital | $3,659,000 | 1,355 |
Total risk weighted assets | $309,440,000 | 1,436 |
Total unused commitments | $47,095,000 | 1,867 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 82 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $408,041,000 | 2,050 |
Cash and due from depository institutions | $4,024,000 | 1,595 |
Interest-bearing balances | $88,000 | 4,389 |
Securities | $99,278,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $290,000 | 1,580 |
Net loans & leases | $286,843,000 | 1,884 |
Loan loss allowance | $3,716,000 | 1,825 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,465,000 | 1,644 |
Other real estate owned | $9,000 | 1,595 |
Goodwill and other intangibles | $2,658,000 | 1,071 |
All other assets | $7,474,000 | 2,523 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $408,041,000 | 2,025 |
Total liabilities | $372,791,000 | 2,004 |
Total deposits | $353,664,000 | 1,996 |
Interest-bearing deposits | $277,193,000 | 1,951 |
Deposits held in domestic offices | $353,664,000 | 1,995 |
% insured | 83.22% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,166,000 | 1,601 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,961,000 | 2,485 |
Total equity capital | $35,250,000 | 2,170 |
Total bank equity capital | $35,250,000 | 2,158 |
Perpetual preferred stock | $0 | 117 |
Common stock | $50,000 | 3,768 |
Surplus | $16,671,000 | 1,645 |
Undivided profits | $18,529,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,546,000 | 1,279 |
Earning assets | $386,499,000 | 2,001 |
Long-term assets (5+ years) | $89,818,000 | 2,287 |
Average Assets, year-to-date | $409,906,000 | 2,016 |
Average Assets, quarterly | $409,906,000 | 2,016 |
Volatile liabilities | $39,674,000 | 1,895 |
Insider loans | $2,418,000 | 1,701 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $119,000 | 1,057 |
Unused loan commitments | $46,613,000 | 1,887 |
Tier 1 (core) risk-based capital | $37,671,000 | 2,249 |
Tier 2 risk-based capital | $3,719,000 | 1,339 |
Total risk weighted assets | $300,294,000 | 1,455 |
Total unused commitments | $46,613,000 | 1,887 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 81 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $411,771,000 | 2,022 |
Cash and due from depository institutions | $5,149,000 | 1,620 |
Interest-bearing balances | $21,000 | 4,449 |
Securities | $102,746,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $285,283,000 | 1,876 |
Loan loss allowance | $3,733,000 | 1,821 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,505,000 | 1,622 |
Other real estate owned | $9,000 | 1,620 |
Goodwill and other intangibles | $2,692,000 | 1,064 |
All other assets | $8,387,000 | 2,382 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $411,771,000 | 2,001 |
Total liabilities | $376,422,000 | 1,982 |
Total deposits | $340,185,000 | 2,034 |
Interest-bearing deposits | $258,280,000 | 2,000 |
Deposits held in domestic offices | $340,185,000 | 2,033 |
% insured | 85.05% | 1,050 |
Federal funds purchased & repurchase agreements | $72,000 | 1,148 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,439,000 | 1,145 |
Subordinated debt | $0 | 69 |
All other liabilities | $726,000 | 3,404 |
Total equity capital | $35,349,000 | 2,163 |
Total bank equity capital | $35,349,000 | 2,151 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $16,671,000 | 1,648 |
Undivided profits | $18,628,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,396,000 | 1,071 |
Earning assets | $388,050,000 | 1,984 |
Long-term assets (5+ years) | $94,920,000 | 2,260 |
Average Assets, year-to-date | $415,574,200 | 1,968 |
Average Assets, quarterly | $413,160,000 | 1,987 |
Volatile liabilities | $53,796,000 | 1,528 |
Insider loans | $2,327,000 | 1,756 |
FHLB advances | $18,400,000 | 1,307 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $39,222,000 | 2,048 |
Tier 1 (core) risk-based capital | $37,222,000 | 2,266 |
Tier 2 risk-based capital | $3,720,000 | 1,343 |
Total risk weighted assets | $297,593,000 | 1,468 |
Total unused commitments | $39,222,000 | 2,048 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 83 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $414,549,000 | 2,004 |
Cash and due from depository institutions | $4,339,000 | 1,596 |
Interest-bearing balances | $100,000 | 4,411 |
Securities | $105,315,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $286,301,000 | 1,862 |
Loan loss allowance | $3,880,000 | 1,768 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,646,000 | 1,610 |
Other real estate owned | $297,000 | 1,596 |
Goodwill and other intangibles | $2,727,000 | 1,072 |
All other assets | $7,924,000 | 2,510 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $414,549,000 | 1,982 |
Total liabilities | $382,454,000 | 1,949 |
Total deposits | $356,345,000 | 1,959 |
Interest-bearing deposits | $276,549,000 | 1,897 |
Deposits held in domestic offices | $356,345,000 | 1,957 |
% insured | 81.36% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,215,000 | 1,306 |
Subordinated debt | $0 | 70 |
All other liabilities | $894,000 | 3,282 |
Total equity capital | $32,095,000 | 2,199 |
Total bank equity capital | $32,095,000 | 2,189 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $16,671,000 | 1,642 |
Undivided profits | $15,374,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,003,000 | 1,139 |
Earning assets | $391,716,000 | 1,947 |
Long-term assets (5+ years) | $97,833,000 | 2,229 |
Average Assets, year-to-date | $416,525,000 | 1,967 |
Average Assets, quarterly | $414,539,000 | 1,978 |
Volatile liabilities | $44,947,000 | 1,664 |
Insider loans | $2,663,000 | 1,644 |
FHLB advances | $10,100,000 | 1,629 |
Loans and leases held for sale | $88,000 | 1,109 |
Unused loan commitments | $35,338,000 | 2,190 |
Tier 1 (core) risk-based capital | $37,427,000 | 2,256 |
Tier 2 risk-based capital | $3,753,000 | 1,323 |
Total risk weighted assets | $300,147,000 | 1,453 |
Total unused commitments | $35,338,000 | 2,190 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 85 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $414,529,000 | 1,995 |
Cash and due from depository institutions | $4,290,000 | 1,554 |
Interest-bearing balances | $173,000 | 4,388 |
Securities | $110,859,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $281,140,000 | 1,869 |
Loan loss allowance | $3,654,000 | 1,830 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,534,000 | 1,614 |
Other real estate owned | $297,000 | 1,554 |
Goodwill and other intangibles | $2,761,000 | 1,062 |
All other assets | $7,648,000 | 2,481 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $414,529,000 | 1,972 |
Total liabilities | $381,563,000 | 1,939 |
Total deposits | $365,262,000 | 1,926 |
Interest-bearing deposits | $283,026,000 | 1,848 |
Deposits held in domestic offices | $365,262,000 | 1,924 |
% insured | 79.82% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,600,000 | 1,678 |
Subordinated debt | $0 | 71 |
All other liabilities | $701,000 | 3,359 |
Total equity capital | $32,966,000 | 2,198 |
Total bank equity capital | $32,966,000 | 2,187 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $16,671,000 | 1,642 |
Undivided profits | $16,245,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,483,000 | 1,148 |
Earning assets | $392,172,000 | 1,950 |
Long-term assets (5+ years) | $102,606,000 | 2,225 |
Average Assets, year-to-date | $417,183,667 | 1,963 |
Average Assets, quarterly | $414,571,000 | 1,969 |
Volatile liabilities | $31,946,000 | 1,961 |
Insider loans | $2,707,000 | 1,616 |
FHLB advances | $15,600,000 | 1,411 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,180,000 | 2,141 |
Tier 1 (core) risk-based capital | $36,869,000 | 2,265 |
Tier 2 risk-based capital | $3,657,000 | 1,333 |
Total risk weighted assets | $296,357,000 | 1,457 |
Total unused commitments | $37,180,000 | 2,142 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 85 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $414,613,000 | 1,998 |
Cash and due from depository institutions | $4,575,000 | 1,560 |
Interest-bearing balances | $199,000 | 4,469 |
Securities | $116,332,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $276,591,000 | 1,885 |
Loan loss allowance | $3,562,000 | 1,867 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,548,000 | 1,612 |
Other real estate owned | $330,000 | 1,560 |
Goodwill and other intangibles | $2,795,000 | 1,077 |
All other assets | $6,442,000 | 2,664 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $414,613,000 | 1,998 |
Total liabilities | $381,294,000 | 1,959 |
Total deposits | $367,156,000 | 1,939 |
Interest-bearing deposits | $288,753,000 | 1,844 |
Deposits held in domestic offices | $367,156,000 | 1,938 |
% insured | 79.28% | 1,820 |
Federal funds purchased & repurchase agreements | $76,000 | 1,075 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,540 |
Subordinated debt | $0 | 68 |
All other liabilities | $562,000 | 3,488 |
Total equity capital | $33,319,000 | 2,182 |
Total bank equity capital | $33,319,000 | 2,182 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $16,671,000 | 1,660 |
Undivided profits | $16,598,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,705,000 | 1,379 |
Earning assets | $393,122,000 | 1,964 |
Long-term assets (5+ years) | $104,775,000 | 2,250 |
Average Assets, year-to-date | $418,511,000 | 1,980 |
Average Assets, quarterly | $418,511,000 | 1,980 |
Volatile liabilities | $27,014,000 | 1,998 |
Insider loans | $2,688,000 | 1,609 |
FHLB advances | $13,500,000 | 1,382 |
Loans and leases held for sale | $266,000 | 869 |
Unused loan commitments | $38,922,000 | 2,146 |
Tier 1 (core) risk-based capital | $36,283,000 | 2,302 |
Tier 2 risk-based capital | $3,565,000 | 1,364 |
Total risk weighted assets | $293,981,000 | 1,475 |
Total unused commitments | $38,922,000 | 2,146 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 87 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $422,409,000 | 1,980 |
Cash and due from depository institutions | $7,434,000 | 1,535 |
Interest-bearing balances | $136,000 | 4,483 |
Securities | $117,962,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $278,340,000 | 1,869 |
Loan loss allowance | $3,571,000 | 1,840 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,645,000 | 1,594 |
Other real estate owned | $309,000 | 1,535 |
Goodwill and other intangibles | $2,830,000 | 1,083 |
All other assets | $7,889,000 | 2,440 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $422,409,000 | 1,980 |
Total liabilities | $391,318,000 | 1,943 |
Total deposits | $372,961,000 | 1,939 |
Interest-bearing deposits | $290,805,000 | 1,831 |
Deposits held in domestic offices | $372,961,000 | 1,937 |
% insured | 77.30% | 1,944 |
Federal funds purchased & repurchase agreements | $52,000 | 1,267 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,000,000 | 1,240 |
Subordinated debt | $0 | 70 |
All other liabilities | $305,000 | 3,801 |
Total equity capital | $31,091,000 | 2,240 |
Total bank equity capital | $31,091,000 | 2,240 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $16,671,000 | 1,663 |
Undivided profits | $14,370,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,785,000 | 1,064 |
Earning assets | $396,438,000 | 1,956 |
Long-term assets (5+ years) | $117,138,000 | 2,159 |
Average Assets, year-to-date | $406,456,600 | 2,005 |
Average Assets, quarterly | $415,857,000 | 1,991 |
Volatile liabilities | $30,132,000 | 1,769 |
Insider loans | $2,722,000 | 1,605 |
FHLB advances | $18,000,000 | 1,166 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $36,747,000 | 2,198 |
Tier 1 (core) risk-based capital | $35,851,000 | 2,316 |
Tier 2 risk-based capital | $3,571,000 | 1,359 |
Total risk weighted assets | $296,681,000 | 1,481 |
Total unused commitments | $36,747,000 | 2,198 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 88 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $409,305,000 | 2,018 |
Cash and due from depository institutions | $6,071,000 | 1,528 |
Interest-bearing balances | $111,000 | 4,569 |
Securities | $116,570,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $268,158,000 | 1,892 |
Loan loss allowance | $3,578,000 | 1,844 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,805,000 | 1,549 |
Other real estate owned | $59,000 | 1,528 |
Goodwill and other intangibles | $2,864,000 | 1,086 |
All other assets | $7,778,000 | 2,448 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $409,305,000 | 2,018 |
Total liabilities | $379,105,000 | 1,984 |
Total deposits | $361,095,000 | 2,000 |
Interest-bearing deposits | $280,051,000 | 1,883 |
Deposits held in domestic offices | $361,095,000 | 1,998 |
% insured | 81.31% | 1,332 |
Federal funds purchased & repurchase agreements | $305,000 | 1,147 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,200,000 | 1,067 |
Subordinated debt | $0 | 71 |
All other liabilities | $505,000 | 3,499 |
Total equity capital | $30,200,000 | 2,232 |
Total bank equity capital | $30,200,000 | 2,232 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $16,671,000 | 1,655 |
Undivided profits | $13,479,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,397,000 | 1,091 |
Earning assets | $384,839,000 | 1,997 |
Long-term assets (5+ years) | $109,377,000 | 2,236 |
Average Assets, year-to-date | $402,468,500 | 2,036 |
Average Assets, quarterly | $406,281,000 | 2,031 |
Volatile liabilities | $32,460,000 | 1,508 |
Insider loans | $2,811,000 | 1,571 |
FHLB advances | $17,200,000 | 972 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $38,853,000 | 2,160 |
Tier 1 (core) risk-based capital | $35,950,000 | 2,310 |
Tier 2 risk-based capital | $3,578,000 | 1,368 |
Total risk weighted assets | $288,874,000 | 1,508 |
Total unused commitments | $38,853,000 | 2,160 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 87 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $403,257,000 | 2,046 |
Cash and due from depository institutions | $3,868,000 | 1,567 |
Interest-bearing balances | $192,000 | 4,594 |
Securities | $123,836,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $258,755,000 | 1,923 |
Loan loss allowance | $3,601,000 | 1,841 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,750,000 | 1,549 |
Other real estate owned | $59,000 | 1,567 |
Goodwill and other intangibles | $2,898,000 | 1,069 |
All other assets | $6,091,000 | 2,707 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $403,257,000 | 2,046 |
Total liabilities | $370,660,000 | 2,030 |
Total deposits | $365,832,000 | 1,992 |
Interest-bearing deposits | $280,784,000 | 1,889 |
Deposits held in domestic offices | $365,832,000 | 1,992 |
% insured | 80.12% | 1,596 |
Federal funds purchased & repurchase agreements | $462,000 | 976 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $366,000 | 3,640 |
Total equity capital | $32,597,000 | 2,179 |
Total bank equity capital | $32,597,000 | 2,179 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $16,671,000 | 1,656 |
Undivided profits | $15,876,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,990,000 | 1,104 |
Earning assets | $382,783,000 | 2,017 |
Long-term assets (5+ years) | $111,789,000 | 2,255 |
Average Assets, year-to-date | $400,189,667 | 2,050 |
Average Assets, quarterly | $403,254,500 | 2,051 |
Volatile liabilities | $16,290,000 | 2,146 |
Insider loans | $2,821,000 | 1,601 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,502,000 | 2,161 |
Tier 1 (core) risk-based capital | $35,807,000 | 2,285 |
Tier 2 risk-based capital | $3,582,000 | 1,358 |
Total risk weighted assets | $286,575,000 | 1,487 |
Total unused commitments | $39,502,000 | 2,161 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 79 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $403,252,000 | 2,053 |
Cash and due from depository institutions | $13,333,000 | 1,703 |
Interest-bearing balances | $8,827,000 | 3,519 |
Securities | $119,115,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $10,790,000 | 603 |
Net loans & leases | $244,474,000 | 1,946 |
Loan loss allowance | $3,638,000 | 1,820 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,536,000 | 1,595 |
Other real estate owned | $45,000 | 1,703 |
Goodwill and other intangibles | $2,932,000 | 1,064 |
All other assets | $5,027,000 | 2,869 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $403,252,000 | 2,053 |
Total liabilities | $367,539,000 | 2,039 |
Total deposits | $367,215,000 | 1,993 |
Interest-bearing deposits | $281,775,000 | 1,897 |
Deposits held in domestic offices | $367,215,000 | 1,993 |
% insured | 80.25% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $324,000 | 3,736 |
Total equity capital | $35,713,000 | 2,167 |
Total bank equity capital | $35,713,000 | 2,167 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $16,671,000 | 1,636 |
Undivided profits | $18,992,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,202,000 | 1,387 |
Earning assets | $383,206,000 | 2,026 |
Long-term assets (5+ years) | $112,087,000 | 2,267 |
Average Assets, year-to-date | $398,656,000 | 2,054 |
Average Assets, quarterly | $398,656,000 | 2,054 |
Volatile liabilities | $10,901,000 | 2,571 |
Insider loans | $2,411,000 | 1,734 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $44,108,000 | 2,025 |
Tier 1 (core) risk-based capital | $35,921,000 | 2,260 |
Tier 2 risk-based capital | $3,326,000 | 1,385 |
Total risk weighted assets | $265,808,000 | 1,514 |
Total unused commitments | $44,108,000 | 2,025 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 79 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $394,060,000 | 2,091 |
Cash and due from depository institutions | $6,028,000 | 1,717 |
Interest-bearing balances | $411,000 | 4,624 |
Securities | $106,368,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $24,776,000 | 320 |
Net loans & leases | $240,049,000 | 1,994 |
Loan loss allowance | $3,623,000 | 1,839 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,223,000 | 1,622 |
Other real estate owned | $45,000 | 1,717 |
Goodwill and other intangibles | $2,967,000 | 1,064 |
All other assets | $6,604,000 | 2,426 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $394,060,000 | 2,091 |
Total liabilities | $355,423,000 | 2,071 |
Total deposits | $355,039,000 | 2,025 |
Interest-bearing deposits | $275,490,000 | 1,912 |
Deposits held in domestic offices | $355,039,000 | 2,025 |
% insured | 79.03% | 1,836 |
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 | $384,000 | 3,641 |
Total equity capital | $38,637,000 | 2,179 |
Total bank equity capital | $38,637,000 | 2,179 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $16,671,000 | 1,629 |
Undivided profits | $21,916,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,141,000 | 1,042 |
Earning assets | $371,604,000 | 2,074 |
Long-term assets (5+ years) | $107,402,000 | 2,315 |
Average Assets, year-to-date | $376,715,400 | 2,077 |
Average Assets, quarterly | $384,500,000 | 2,101 |
Volatile liabilities | $12,187,000 | 2,502 |
Insider loans | $2,509,000 | 1,694 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $37,325,000 | 2,147 |
Tier 1 (core) risk-based capital | $34,550,000 | 2,318 |
Tier 2 risk-based capital | $3,348,000 | 1,379 |
Total risk weighted assets | $267,623,000 | 1,499 |
Total unused commitments | $37,325,000 | 2,147 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $374,940,000 | 2,165 |
Cash and due from depository institutions | $4,445,000 | 1,697 |
Interest-bearing balances | $273,000 | 4,719 |
Securities | $97,886,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $9,536,000 | 666 |
Net loans & leases | $246,606,000 | 1,971 |
Loan loss allowance | $3,627,000 | 1,865 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,382,000 | 1,601 |
Other real estate owned | $84,000 | 1,697 |
Goodwill and other intangibles | $3,001,000 | 1,053 |
All other assets | $6,000,000 | 2,576 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $374,940,000 | 2,165 |
Total liabilities | $334,524,000 | 2,153 |
Total deposits | $333,375,000 | 2,097 |
Interest-bearing deposits | $257,045,000 | 2,001 |
Deposits held in domestic offices | $333,375,000 | 2,097 |
% insured | 82.52% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,149,000 | 2,832 |
Total equity capital | $40,416,000 | 2,146 |
Total bank equity capital | $40,416,000 | 2,145 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $16,671,000 | 1,632 |
Undivided profits | $23,695,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,173,000 | 1,082 |
Earning assets | $354,301,000 | 2,137 |
Long-term assets (5+ years) | $109,167,000 | 2,278 |
Average Assets, year-to-date | $372,379,250 | 2,120 |
Average Assets, quarterly | $374,576,000 | 2,147 |
Volatile liabilities | $11,405,000 | 2,654 |
Insider loans | $2,960,000 | 1,568 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $38,650,000 | 2,113 |
Tier 1 (core) risk-based capital | $35,657,000 | 2,285 |
Tier 2 risk-based capital | $3,347,000 | 1,366 |
Total risk weighted assets | $267,556,000 | 1,485 |
Total unused commitments | $38,650,000 | 2,113 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 81 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $374,212,000 | 2,136 |
Cash and due from depository institutions | $3,661,000 | 1,706 |
Interest-bearing balances | $106,000 | 4,809 |
Securities | $99,756,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $6,181,000 | 877 |
Net loans & leases | $248,349,000 | 1,969 |
Loan loss allowance | $3,549,000 | 1,886 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,509,000 | 1,581 |
Other real estate owned | $369,000 | 1,706 |
Goodwill and other intangibles | $3,007,000 | 1,047 |
All other assets | $5,380,000 | 2,668 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $374,212,000 | 2,136 |
Total liabilities | $334,775,000 | 2,134 |
Total deposits | $333,243,000 | 2,074 |
Interest-bearing deposits | $260,255,000 | 1,972 |
Deposits held in domestic offices | $333,243,000 | 2,074 |
% insured | 81.72% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,532,000 | 2,475 |
Total equity capital | $39,437,000 | 2,157 |
Total bank equity capital | $39,437,000 | 2,156 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $16,671,000 | 1,614 |
Undivided profits | $22,716,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,920,000 | 1,138 |
Earning assets | $354,392,000 | 2,122 |
Long-term assets (5+ years) | $110,197,000 | 2,199 |
Average Assets, year-to-date | $371,525,667 | 2,110 |
Average Assets, quarterly | $377,935,500 | 2,117 |
Volatile liabilities | $11,968,000 | 2,624 |
Insider loans | $2,583,000 | 1,729 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $43,810,000 | 1,974 |
Tier 1 (core) risk-based capital | $34,610,000 | 2,295 |
Tier 2 risk-based capital | $3,312,000 | 1,355 |
Total risk weighted assets | $264,759,000 | 1,467 |
Total unused commitments | $43,810,000 | 1,974 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 80 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $381,659,000 | 2,090 |
Cash and due from depository institutions | $5,969,000 | 1,717 |
Interest-bearing balances | $1,202,000 | 4,613 |
Securities | $96,121,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $18,167,000 | 480 |
Net loans & leases | $245,752,000 | 1,976 |
Loan loss allowance | $3,844,000 | 1,779 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,426,000 | 1,588 |
Other real estate owned | $369,000 | 1,717 |
Goodwill and other intangibles | $3,053,000 | 1,029 |
All other assets | $4,802,000 | 2,811 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $381,659,000 | 2,090 |
Total liabilities | $343,218,000 | 2,078 |
Total deposits | $342,053,000 | 2,020 |
Interest-bearing deposits | $267,835,000 | 1,912 |
Deposits held in domestic offices | $342,053,000 | 2,020 |
% insured | 80.18% | 2,063 |
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 | $1,165,000 | 2,805 |
Total equity capital | $38,441,000 | 2,151 |
Total bank equity capital | $38,441,000 | 2,151 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $16,671,000 | 1,598 |
Undivided profits | $21,720,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,408,000 | 246 |
Income earned, not collected on loans | $2,275,000 | 1,440 |
Earning assets | $361,242,000 | 2,067 |
Long-term assets (5+ years) | $109,074,000 | 2,132 |
Average Assets, year-to-date | $370,182,500 | 2,107 |
Average Assets, quarterly | $370,182,500 | 2,107 |
Volatile liabilities | $11,950,000 | 2,654 |
Insider loans | $2,229,000 | 1,872 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $37,677,000 | 2,096 |
Tier 1 (core) risk-based capital | $33,831,000 | 2,301 |
Tier 2 risk-based capital | $3,241,000 | 1,348 |
Total risk weighted assets | $258,732,000 | 1,459 |
Total unused commitments | $37,677,000 | 2,096 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 80 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $358,706,000 | 2,120 |
Cash and due from depository institutions | $7,814,000 | 1,715 |
Interest-bearing balances | $802,000 | 4,650 |
Securities | $83,671,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $3,709,000 | 1,191 |
Net loans & leases | $248,488,000 | 1,948 |
Loan loss allowance | $3,750,000 | 1,787 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,573,000 | 1,919 |
Other real estate owned | $395,000 | 1,715 |
Goodwill and other intangibles | $3,100,000 | 1,017 |
All other assets | $5,956,000 | 2,548 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $358,706,000 | 2,120 |
Total liabilities | $319,544,000 | 2,122 |
Total deposits | $319,090,000 | 2,045 |
Interest-bearing deposits | $253,233,000 | 1,936 |
Deposits held in domestic offices | $319,090,000 | 2,045 |
% insured | 78.57% | 2,407 |
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 | $454,000 | 3,716 |
Total equity capital | $39,162,000 | 2,124 |
Total bank equity capital | $39,162,000 | 2,123 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $16,671,000 | 1,579 |
Undivided profits | $22,441,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,854,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,053,000 | 203 |
Income earned, not collected on loans | $3,338,000 | 1,071 |
Earning assets | $336,670,000 | 2,106 |
Long-term assets (5+ years) | $104,754,000 | 2,091 |
Average Assets, year-to-date | $332,353,600 | 2,127 |
Average Assets, quarterly | $352,328,500 | 2,133 |
Volatile liabilities | $9,558,000 | 2,980 |
Insider loans | $2,641,000 | 1,728 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,303,000 | 2,361 |
Tier 1 (core) risk-based capital | $33,603,000 | 2,290 |
Tier 2 risk-based capital | $3,211,000 | 1,346 |
Total risk weighted assets | $256,419,000 | 1,457 |
Total unused commitments | $28,303,000 | 2,361 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 80 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $345,951,000 | 2,138 |
Cash and due from depository institutions | $6,731,000 | 1,706 |
Interest-bearing balances | $1,019,000 | 4,612 |
Securities | $75,153,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $5,210,000 | 924 |
Net loans & leases | $243,683,000 | 2,007 |
Loan loss allowance | $3,737,000 | 1,765 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,558,000 | 1,915 |
Other real estate owned | $597,000 | 1,706 |
Goodwill and other intangibles | $3,147,000 | 1,003 |
All other assets | $5,872,000 | 2,556 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $345,951,000 | 2,138 |
Total liabilities | $307,841,000 | 2,134 |
Total deposits | $300,871,000 | 2,084 |
Interest-bearing deposits | $234,869,000 | 2,007 |
Deposits held in domestic offices | $300,871,000 | 2,084 |
% insured | 81.86% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $970,000 | 3,093 |
Total equity capital | $38,110,000 | 2,139 |
Total bank equity capital | $38,110,000 | 2,138 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $16,671,000 | 1,560 |
Undivided profits | $21,389,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,397,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,841,000 | 210 |
Income earned, not collected on loans | $3,319,000 | 1,139 |
Earning assets | $325,065,000 | 2,123 |
Long-term assets (5+ years) | $102,601,000 | 2,027 |
Average Assets, year-to-date | $325,765,500 | 2,137 |
Average Assets, quarterly | $341,701,500 | 2,147 |
Volatile liabilities | $11,705,000 | 2,834 |
Insider loans | $2,315,000 | 1,876 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,013,000 | 2,303 |
Tier 1 (core) risk-based capital | $32,520,000 | 2,329 |
Tier 2 risk-based capital | $2,965,000 | 1,392 |
Total risk weighted assets | $236,506,000 | 1,514 |
Total unused commitments | $29,013,000 | 2,303 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 79 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $337,452,000 | 2,177 |
Cash and due from depository institutions | $7,572,000 | 1,731 |
Interest-bearing balances | $1,217,000 | 4,607 |
Securities | $75,229,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $5,977,000 | 953 |
Net loans & leases | $234,635,000 | 2,067 |
Loan loss allowance | $3,421,000 | 1,827 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,849,000 | 2,101 |
Other real estate owned | $872,000 | 1,731 |
Goodwill and other intangibles | $3,193,000 | 992 |
All other assets | $5,125,000 | 2,713 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $337,452,000 | 2,177 |
Total liabilities | $299,443,000 | 2,176 |
Total deposits | $292,316,000 | 2,111 |
Interest-bearing deposits | $232,171,000 | 2,010 |
Deposits held in domestic offices | $292,316,000 | 2,111 |
% insured | 82.21% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,300,000 | 2,201 |
Subordinated debt | $0 | 94 |
All other liabilities | $827,000 | 3,285 |
Total equity capital | $38,009,000 | 2,123 |
Total bank equity capital | $38,009,000 | 2,123 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $16,671,000 | 1,554 |
Undivided profits | $21,288,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,610,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $664,000 | 394 |
Income earned, not collected on loans | $3,138,000 | 1,145 |
Earning assets | $317,058,000 | 2,163 |
Long-term assets (5+ years) | $98,447,000 | 2,025 |
Average Assets, year-to-date | $319,037,000 | 2,153 |
Average Assets, quarterly | $324,099,000 | 2,161 |
Volatile liabilities | $12,733,000 | 2,757 |
Insider loans | $2,472,000 | 1,843 |
FHLB advances | $6,300,000 | 1,939 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,644,000 | 2,349 |
Tier 1 (core) risk-based capital | $32,412,000 | 2,296 |
Tier 2 risk-based capital | $2,888,000 | 1,417 |
Total risk weighted assets | $230,513,000 | 1,544 |
Total unused commitments | $27,644,000 | 2,349 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 78 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $310,746,000 | 2,161 |
Cash and due from depository institutions | $4,944,000 | 1,759 |
Interest-bearing balances | $459,000 | 4,781 |
Securities | $72,334,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $9,066,000 | 652 |
Net loans & leases | $210,030,000 | 2,103 |
Loan loss allowance | $2,968,000 | 1,939 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,812,000 | 2,123 |
Other real estate owned | $1,035,000 | 1,759 |
Goodwill and other intangibles | $3,240,000 | 986 |
All other assets | $5,285,000 | 2,661 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $310,746,000 | 2,161 |
Total liabilities | $275,704,000 | 2,149 |
Total deposits | $274,859,000 | 2,069 |
Interest-bearing deposits | $224,422,000 | 1,993 |
Deposits held in domestic offices | $274,859,000 | 2,069 |
% insured | 82.27% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000 | 2,875 |
Subordinated debt | $0 | 94 |
All other liabilities | $545,000 | 3,535 |
Total equity capital | $35,042,000 | 2,215 |
Total bank equity capital | $35,042,000 | 2,214 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $16,671,000 | 1,555 |
Undivided profits | $18,321,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,971,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 405 |
Income earned, not collected on loans | $2,611,000 | 1,154 |
Earning assets | $291,889,000 | 2,134 |
Long-term assets (5+ years) | $90,430,000 | 2,082 |
Average Assets, year-to-date | $309,829,500 | 2,151 |
Average Assets, quarterly | $309,829,500 | 2,151 |
Volatile liabilities | $11,466,000 | 2,863 |
Insider loans | $2,937,000 | 1,667 |
FHLB advances | $300,000 | 2,706 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,930,000 | 2,305 |
Tier 1 (core) risk-based capital | $31,979,000 | 2,294 |
Tier 2 risk-based capital | $2,859,000 | 1,412 |
Total risk weighted assets | $228,684,000 | 1,574 |
Total unused commitments | $27,930,000 | 2,305 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 78 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $308,913,000 | 2,159 |
Cash and due from depository institutions | $8,494,000 | 1,765 |
Interest-bearing balances | $831,000 | 4,683 |
Securities | $75,933,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $4,370,000 | 997 |
Net loans & leases | $206,068,000 | 2,137 |
Loan loss allowance | $2,993,000 | 1,869 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,842,000 | 2,126 |
Other real estate owned | $187,000 | 1,765 |
Goodwill and other intangibles | $3,286,000 | 977 |
All other assets | $5,733,000 | 2,566 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $308,913,000 | 2,159 |
Total liabilities | $272,075,000 | 2,148 |
Total deposits | $271,344,000 | 2,070 |
Interest-bearing deposits | $220,535,000 | 1,995 |
Deposits held in domestic offices | $271,344,000 | 2,070 |
% insured | 81.39% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $300,000 | 2,864 |
Subordinated debt | $0 | 94 |
All other liabilities | $431,000 | 3,817 |
Total equity capital | $36,838,000 | 2,124 |
Total bank equity capital | $36,838,000 | 2,124 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $16,671,000 | 1,557 |
Undivided profits | $20,117,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 357 |
Income earned, not collected on loans | $3,403,000 | 939 |
Earning assets | $287,202,000 | 2,152 |
Long-term assets (5+ years) | $92,367,000 | 2,005 |
Average Assets, year-to-date | $312,802,200 | 2,088 |
Average Assets, quarterly | $308,318,000 | 2,156 |
Volatile liabilities | $9,496,000 | 3,107 |
Insider loans | $2,526,000 | 1,850 |
FHLB advances | $300,000 | 2,653 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,184,000 | 2,605 |
Tier 1 (core) risk-based capital | $32,277,000 | 2,273 |
Tier 2 risk-based capital | $2,752,000 | 1,865 |
Total risk weighted assets | $219,974,000 | 2,130 |
Total unused commitments | $21,184,000 | 2,605 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 85 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $307,723,000 | 2,173 |
Cash and due from depository institutions | $6,915,000 | 1,643 |
Interest-bearing balances | $1,275,000 | 4,612 |
Securities | $77,361,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,838 |
Net loans & leases | $208,339,000 | 2,132 |
Loan loss allowance | $2,954,000 | 1,929 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,937,000 | 2,106 |
Other real estate owned | $327,000 | 1,643 |
Goodwill and other intangibles | $3,333,000 | 962 |
All other assets | $5,736,000 | 2,575 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $307,723,000 | 2,173 |
Total liabilities | $272,015,000 | 2,156 |
Total deposits | $270,711,000 | 2,077 |
Interest-bearing deposits | $210,493,000 | 2,070 |
Deposits held in domestic offices | $270,711,000 | 2,077 |
% insured | 81.83% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 2,951 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,004,000 | 2,994 |
Total equity capital | $35,708,000 | 2,192 |
Total bank equity capital | $35,708,000 | 2,192 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $16,671,000 | 1,567 |
Undivided profits | $18,987,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 400 |
Income earned, not collected on loans | $3,441,000 | 947 |
Earning assets | $287,750,000 | 2,156 |
Long-term assets (5+ years) | $99,615,000 | 1,886 |
Average Assets, year-to-date | $313,774,500 | 2,092 |
Average Assets, quarterly | $311,324,000 | 2,132 |
Volatile liabilities | $7,712,000 | 3,393 |
Insider loans | $2,451,000 | 1,900 |
FHLB advances | $300,000 | 2,746 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,307,000 | 2,758 |
Tier 1 (core) risk-based capital | $31,019,000 | 2,351 |
Tier 2 risk-based capital | $2,743,000 | 1,881 |
Total risk weighted assets | $219,244,000 | 2,139 |
Total unused commitments | $19,307,000 | 2,758 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 83 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $314,925,000 | 2,115 |
Cash and due from depository institutions | $4,205,000 | 1,692 |
Interest-bearing balances | $492,000 | 4,918 |
Securities | $81,485,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $6,014,000 | 680 |
Net loans & leases | $209,590,000 | 2,125 |
Loan loss allowance | $3,018,000 | 1,892 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,784,000 | 2,156 |
Other real estate owned | $327,000 | 1,692 |
Goodwill and other intangibles | $3,379,000 | 961 |
All other assets | $5,141,000 | 2,734 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $314,925,000 | 2,115 |
Total liabilities | $280,123,000 | 2,102 |
Total deposits | $278,991,000 | 2,012 |
Interest-bearing deposits | $217,909,000 | 2,018 |
Deposits held in domestic offices | $278,991,000 | 2,012 |
% insured | 80.98% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000 | 2,989 |
Subordinated debt | $0 | 95 |
All other liabilities | $832,000 | 3,126 |
Total equity capital | $34,802,000 | 2,210 |
Total bank equity capital | $34,802,000 | 2,210 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $16,671,000 | 1,573 |
Undivided profits | $18,081,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,053,000 | 1,043 |
Earning assets | $297,581,000 | 2,084 |
Long-term assets (5+ years) | $97,488,000 | 1,909 |
Average Assets, year-to-date | $315,791,670 | 2,079 |
Average Assets, quarterly | $316,235,000 | 2,094 |
Volatile liabilities | $7,451,000 | 3,436 |
Insider loans | $2,717,000 | 1,816 |
FHLB advances | $300,000 | 2,776 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,016,000 | 2,725 |
Tier 1 (core) risk-based capital | $30,535,000 | 2,359 |
Tier 2 risk-based capital | $2,766,000 | 1,865 |
Total risk weighted assets | $221,052,000 | 2,120 |
Total unused commitments | $20,016,000 | 2,725 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 84 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $317,545,000 | 2,096 |
Cash and due from depository institutions | $6,514,000 | 1,670 |
Interest-bearing balances | $1,061,000 | 4,764 |
Securities | $82,038,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $12,510,000 | 354 |
Net loans & leases | $202,766,000 | 2,179 |
Loan loss allowance | $2,987,000 | 1,903 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,737,000 | 2,174 |
Other real estate owned | $825,000 | 1,670 |
Goodwill and other intangibles | $3,426,000 | 958 |
All other assets | $4,729,000 | 2,864 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $317,545,000 | 2,096 |
Total liabilities | $283,978,000 | 2,082 |
Total deposits | $283,068,000 | 2,007 |
Interest-bearing deposits | $221,921,000 | 2,003 |
Deposits held in domestic offices | $283,068,000 | 2,007 |
% insured | 80.63% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $300,000 | 2,971 |
Subordinated debt | $0 | 98 |
All other liabilities | $610,000 | 3,422 |
Total equity capital | $33,567,000 | 2,246 |
Total bank equity capital | $33,567,000 | 2,246 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $16,671,000 | 1,576 |
Undivided profits | $16,846,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 661 |
Income earned, not collected on loans | $2,522,000 | 1,214 |
Earning assets | $298,375,000 | 2,078 |
Long-term assets (5+ years) | $95,414,000 | 1,955 |
Average Assets, year-to-date | $316,225,000 | 2,088 |
Average Assets, quarterly | $316,225,000 | 2,088 |
Volatile liabilities | $7,749,000 | 3,388 |
Insider loans | $2,803,000 | 1,797 |
FHLB advances | $300,000 | 2,760 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,213,000 | 2,550 |
Tier 1 (core) risk-based capital | $30,301,000 | 2,373 |
Tier 2 risk-based capital | $2,753,000 | 1,874 |
Total risk weighted assets | $220,065,000 | 2,125 |
Total unused commitments | $23,213,000 | 2,550 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 86 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $314,905,000 | 2,095 |
Cash and due from depository institutions | $7,786,000 | 1,637 |
Interest-bearing balances | $961,000 | 4,768 |
Securities | $81,586,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $4,740,000 | 675 |
Net loans & leases | $206,827,000 | 2,158 |
Loan loss allowance | $2,940,000 | 1,923 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,704,000 | 2,139 |
Other real estate owned | $374,000 | 1,637 |
Goodwill and other intangibles | $3,473,000 | 956 |
All other assets | $5,415,000 | 2,716 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $314,905,000 | 2,095 |
Total liabilities | $281,703,000 | 2,078 |
Total deposits | $281,106,000 | 2,004 |
Interest-bearing deposits | $225,150,000 | 1,958 |
Deposits held in domestic offices | $281,106,000 | 2,004 |
% insured | 79.46% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000 | 3,051 |
Subordinated debt | $0 | 98 |
All other liabilities | $297,000 | 4,133 |
Total equity capital | $33,202,000 | 2,206 |
Total bank equity capital | $33,202,000 | 2,206 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $16,671,000 | 1,572 |
Undivided profits | $16,481,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 389 |
Income earned, not collected on loans | $3,323,000 | 954 |
Earning assets | $294,114,000 | 2,078 |
Long-term assets (5+ years) | $96,742,000 | 1,956 |
Average Assets, year-to-date | $310,243,000 | 2,090 |
Average Assets, quarterly | $311,254,000 | 2,107 |
Volatile liabilities | $8,962,000 | 3,257 |
Insider loans | $2,838,000 | 1,777 |
FHLB advances | $300,000 | 2,922 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,485,000 | 2,559 |
Tier 1 (core) risk-based capital | $30,571,000 | 2,363 |
Tier 2 risk-based capital | $2,784,000 | 1,863 |
Total risk weighted assets | $222,614,000 | 2,113 |
Total unused commitments | $22,485,000 | 2,559 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 90 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $307,603,000 | 2,147 |
Cash and due from depository institutions | $5,086,000 | 1,579 |
Interest-bearing balances | $456,000 | 4,999 |
Securities | $80,603,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $208,167,000 | 2,145 |
Loan loss allowance | $2,922,000 | 1,944 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,787,000 | 2,116 |
Other real estate owned | $399,000 | 1,579 |
Goodwill and other intangibles | $3,519,000 | 940 |
All other assets | $5,042,000 | 2,864 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $307,603,000 | 2,147 |
Total liabilities | $275,974,000 | 2,122 |
Total deposits | $267,870,000 | 2,064 |
Interest-bearing deposits | $214,878,000 | 2,024 |
Deposits held in domestic offices | $267,870,000 | 2,064 |
% insured | 83.50% | 2,355 |
Federal funds purchased & repurchase agreements | $555,000 | 1,518 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,800,000 | 2,096 |
Subordinated debt | $0 | 101 |
All other liabilities | $749,000 | 3,286 |
Total equity capital | $31,629,000 | 2,285 |
Total bank equity capital | $31,629,000 | 2,285 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $16,671,000 | 1,571 |
Undivided profits | $14,908,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 392 |
Income earned, not collected on loans | $3,375,000 | 950 |
Earning assets | $289,226,000 | 2,106 |
Long-term assets (5+ years) | $100,756,000 | 1,919 |
Average Assets, year-to-date | $309,077,500 | 2,108 |
Average Assets, quarterly | $307,642,500 | 2,131 |
Volatile liabilities | $15,677,000 | 2,558 |
Insider loans | $3,421,000 | 1,577 |
FHLB advances | $6,800,000 | 2,013 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,923,000 | 2,628 |
Tier 1 (core) risk-based capital | $29,766,000 | 2,394 |
Tier 2 risk-based capital | $2,767,000 | 1,876 |
Total risk weighted assets | $221,171,000 | 2,118 |
Total unused commitments | $21,923,000 | 2,628 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 90 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $307,682,000 | 2,136 |
Cash and due from depository institutions | $5,063,000 | 1,582 |
Interest-bearing balances | $394,000 | 5,105 |
Securities | $83,632,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $2,816,000 | 905 |
Net loans & leases | $203,186,000 | 2,171 |
Loan loss allowance | $3,025,000 | 1,883 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,815,000 | 2,123 |
Other real estate owned | $240,000 | 1,582 |
Goodwill and other intangibles | $3,566,000 | 931 |
All other assets | $4,364,000 | 3,052 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $307,681,000 | 2,136 |
Total liabilities | $275,779,000 | 2,125 |
Total deposits | $274,885,000 | 2,031 |
Interest-bearing deposits | $218,830,000 | 1,993 |
Deposits held in domestic offices | $274,885,000 | 2,031 |
% insured | 83.13% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,180 |
Subordinated debt | $0 | 101 |
All other liabilities | $594,000 | 3,439 |
Total equity capital | $31,902,000 | 2,247 |
Total bank equity capital | $31,902,000 | 2,247 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $16,671,000 | 1,573 |
Undivided profits | $15,181,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 381 |
Income earned, not collected on loans | $2,953,000 | 981 |
Earning assets | $290,028,000 | 2,110 |
Long-term assets (5+ years) | $99,059,000 | 1,951 |
Average Assets, year-to-date | $309,569,000 | 2,121 |
Average Assets, quarterly | $308,813,500 | 2,126 |
Volatile liabilities | $8,037,000 | 3,432 |
Insider loans | $3,529,000 | 1,566 |
FHLB advances | $300,000 | 3,051 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,609,000 | 2,470 |
Tier 1 (core) risk-based capital | $29,242,000 | 2,410 |
Tier 2 risk-based capital | $2,724,000 | 1,906 |
Total risk weighted assets | $217,686,000 | 2,145 |
Total unused commitments | $24,609,000 | 2,470 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $309,945,000 | 2,140 |
Cash and due from depository institutions | $5,004,000 | 1,662 |
Interest-bearing balances | $1,225,000 | 4,870 |
Securities | $80,076,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $11,661,000 | 311 |
Net loans & leases | $200,860,000 | 2,172 |
Loan loss allowance | $2,991,000 | 1,905 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,912,000 | 2,092 |
Other real estate owned | $269,000 | 1,662 |
Goodwill and other intangibles | $3,612,000 | 914 |
All other assets | $3,551,000 | 3,342 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $309,945,000 | 2,140 |
Total liabilities | $278,130,000 | 2,120 |
Total deposits | $277,379,000 | 2,033 |
Interest-bearing deposits | $224,891,000 | 1,958 |
Deposits held in domestic offices | $277,379,000 | 2,033 |
% insured | 84.06% | 2,380 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000 | 3,048 |
Subordinated debt | $0 | 102 |
All other liabilities | $451,000 | 3,730 |
Total equity capital | $31,815,000 | 2,255 |
Total bank equity capital | $31,815,000 | 2,255 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $16,671,000 | 1,578 |
Undivided profits | $15,094,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 404 |
Income earned, not collected on loans | $2,200,000 | 1,255 |
Earning assets | $293,822,000 | 2,106 |
Long-term assets (5+ years) | $99,034,000 | 1,949 |
Average Assets, year-to-date | $310,512,500 | 2,140 |
Average Assets, quarterly | $310,512,500 | 2,140 |
Volatile liabilities | $8,092,000 | 3,322 |
Insider loans | $2,994,000 | 1,754 |
FHLB advances | $300,000 | 2,930 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,287,000 | 2,393 |
Tier 1 (core) risk-based capital | $28,977,000 | 2,427 |
Tier 2 risk-based capital | $2,689,000 | 1,914 |
Total risk weighted assets | $214,866,000 | 2,147 |
Total unused commitments | $26,287,000 | 2,393 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 92 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $311,080,000 | 2,154 |
Cash and due from depository institutions | $6,041,000 | 1,570 |
Interest-bearing balances | $1,297,000 | 4,808 |
Securities | $80,598,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $210,557,000 | 2,110 |
Loan loss allowance | $2,986,000 | 1,914 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,978,000 | 2,097 |
Other real estate owned | $595,000 | 1,570 |
Goodwill and other intangibles | $3,659,000 | 908 |
All other assets | $4,652,000 | 2,969 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $311,080,000 | 2,154 |
Total liabilities | $277,757,000 | 2,145 |
Total deposits | $275,927,000 | 2,055 |
Interest-bearing deposits | $262,164,000 | 1,739 |
Deposits held in domestic offices | $275,927,000 | 2,055 |
% insured | 83.06% | 2,584 |
Federal funds purchased & repurchase agreements | $198,000 | 1,640 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,300,000 | 2,927 |
Subordinated debt | $0 | 103 |
All other liabilities | $332,000 | 4,124 |
Total equity capital | $33,323,000 | 2,203 |
Total bank equity capital | $33,323,000 | 2,203 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $16,671,000 | 1,596 |
Undivided profits | $16,602,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 404 |
Income earned, not collected on loans | $3,213,000 | 916 |
Earning assets | $292,452,000 | 2,130 |
Long-term assets (5+ years) | $101,755,000 | 1,938 |
Average Assets, year-to-date | $311,683,600 | 2,107 |
Average Assets, quarterly | $311,825,500 | 2,136 |
Volatile liabilities | $9,299,000 | 3,227 |
Insider loans | $3,467,000 | 1,608 |
FHLB advances | $1,300,000 | 2,841 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,270,000 | 2,521 |
Tier 1 (core) risk-based capital | $29,547,000 | 2,391 |
Tier 2 risk-based capital | $2,791,000 | 1,871 |
Total risk weighted assets | $223,110,000 | 2,096 |
Total unused commitments | $23,270,000 | 2,521 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 86 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $312,571,000 | 2,148 |
Cash and due from depository institutions | $4,763,000 | 1,680 |
Interest-bearing balances | $534,000 | 5,185 |
Securities | $85,131,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $208,056,000 | 2,129 |
Loan loss allowance | $3,005,000 | 1,947 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,008,000 | 2,096 |
Other real estate owned | $674,000 | 1,680 |
Goodwill and other intangibles | $3,706,000 | 903 |
All other assets | $5,233,000 | 2,838 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $312,571,000 | 2,148 |
Total liabilities | $278,956,000 | 2,132 |
Total deposits | $265,948,000 | 2,112 |
Interest-bearing deposits | $219,599,000 | 2,007 |
Deposits held in domestic offices | $265,948,000 | 2,112 |
% insured | 85.47% | 2,171 |
Federal funds purchased & repurchase agreements | $216,000 | 1,663 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,800,000 | 1,633 |
Subordinated debt | $0 | 100 |
All other liabilities | $992,000 | 3,000 |
Total equity capital | $33,615,000 | 2,208 |
Total bank equity capital | $33,615,000 | 2,208 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,085,000 | 1,132 |
Surplus | $14,636,000 | 1,755 |
Undivided profits | $16,894,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 425 |
Income earned, not collected on loans | $3,672,000 | 789 |
Earning assets | $293,721,000 | 2,117 |
Long-term assets (5+ years) | $75,498,000 | 2,401 |
Average Assets, year-to-date | $311,834,500 | 2,120 |
Average Assets, quarterly | $312,430,500 | 2,142 |
Volatile liabilities | $20,838,000 | 2,122 |
Insider loans | $2,763,000 | 1,873 |
FHLB advances | $11,800,000 | 1,576 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,922,000 | 2,580 |
Tier 1 (core) risk-based capital | $29,283,000 | 2,421 |
Tier 2 risk-based capital | $2,755,000 | 1,896 |
Total risk weighted assets | $220,181,000 | 2,120 |
Total unused commitments | $22,922,000 | 2,580 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 82 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $312,290,000 | 2,154 |
Cash and due from depository institutions | $5,231,000 | 1,764 |
Interest-bearing balances | $580,000 | 5,226 |
Securities | $83,023,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $209,688,000 | 2,102 |
Loan loss allowance | $3,047,000 | 1,917 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,020,000 | 2,102 |
Other real estate owned | $1,154,000 | 1,764 |
Goodwill and other intangibles | $3,752,000 | 894 |
All other assets | $4,422,000 | 3,055 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $312,290,000 | 2,154 |
Total liabilities | $279,489,000 | 2,138 |
Total deposits | $275,238,000 | 2,064 |
Interest-bearing deposits | $227,212,000 | 1,948 |
Deposits held in domestic offices | $275,238,000 | 2,064 |
% insured | 84.67% | 2,456 |
Federal funds purchased & repurchase agreements | $56,000 | 1,717 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,300,000 | 2,596 |
Subordinated debt | $0 | 99 |
All other liabilities | $895,000 | 3,007 |
Total equity capital | $32,801,000 | 2,230 |
Total bank equity capital | $32,801,000 | 2,230 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,085,000 | 1,143 |
Surplus | $14,636,000 | 1,759 |
Undivided profits | $16,080,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,539,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 752 |
Income earned, not collected on loans | $3,104,000 | 857 |
Earning assets | $293,291,000 | 2,120 |
Long-term assets (5+ years) | $74,174,000 | 2,456 |
Average Assets, year-to-date | $311,589,000 | 2,123 |
Average Assets, quarterly | $311,617,500 | 2,132 |
Volatile liabilities | $11,771,000 | 2,834 |
Insider loans | $2,280,000 | 2,082 |
FHLB advances | $3,300,000 | 2,518 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,354,000 | 2,485 |
Tier 1 (core) risk-based capital | $28,227,000 | 2,467 |
Tier 2 risk-based capital | $2,786,000 | 1,868 |
Total risk weighted assets | $222,637,000 | 2,088 |
Total unused commitments | $24,354,000 | 2,485 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 82 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $310,945,000 | 2,160 |
Cash and due from depository institutions | $6,192,000 | 1,774 |
Interest-bearing balances | $639,000 | 5,295 |
Securities | $82,174,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $121,000 | 2,292 |
Net loans & leases | $208,746,000 | 2,101 |
Loan loss allowance | $3,908,000 | 1,524 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,932,000 | 2,123 |
Other real estate owned | $1,277,000 | 1,774 |
Goodwill and other intangibles | $3,799,000 | 889 |
All other assets | $3,704,000 | 3,351 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $310,945,000 | 2,160 |
Total liabilities | $279,849,000 | 2,138 |
Total deposits | $276,235,000 | 2,063 |
Interest-bearing deposits | $225,586,000 | 1,968 |
Deposits held in domestic offices | $276,235,000 | 2,063 |
% insured | 84.77% | 2,470 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,800,000 | 2,603 |
Subordinated debt | $0 | 105 |
All other liabilities | $814,000 | 3,116 |
Total equity capital | $31,096,000 | 2,309 |
Total bank equity capital | $31,096,000 | 2,309 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,085,000 | 1,162 |
Surplus | $14,636,000 | 1,771 |
Undivided profits | $14,375,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,380,000 | 1,081 |
Earning assets | $291,680,000 | 2,135 |
Long-term assets (5+ years) | $73,539,000 | 2,486 |
Average Assets, year-to-date | $311,238,500 | 2,145 |
Average Assets, quarterly | $311,238,500 | 2,145 |
Volatile liabilities | $11,198,000 | 2,868 |
Insider loans | $2,387,000 | 2,062 |
FHLB advances | $2,800,000 | 2,516 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,054,000 | 2,478 |
Tier 1 (core) risk-based capital | $27,576,000 | 2,518 |
Tier 2 risk-based capital | $2,775,000 | 1,875 |
Total risk weighted assets | $220,873,000 | 2,097 |
Total unused commitments | $25,054,000 | 2,478 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 85 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $311,899,000 | 2,152 |
Cash and due from depository institutions | $7,599,000 | 1,710 |
Interest-bearing balances | $902,000 | 5,171 |
Securities | $74,577,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $214,577,000 | 2,048 |
Loan loss allowance | $4,075,000 | 1,465 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,925,000 | 2,137 |
Other real estate owned | $1,335,000 | 1,710 |
Goodwill and other intangibles | $3,845,000 | 880 |
All other assets | $5,041,000 | 2,925 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $311,899,000 | 2,152 |
Total liabilities | $281,020,000 | 2,121 |
Total deposits | $270,756,000 | 2,069 |
Interest-bearing deposits | $222,011,000 | 1,967 |
Deposits held in domestic offices | $270,756,000 | 2,069 |
% insured | 84.61% | 2,504 |
Federal funds purchased & repurchase agreements | $939,000 | 1,496 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,800,000 | 1,894 |
Subordinated debt | $0 | 112 |
All other liabilities | $525,000 | 3,682 |
Total equity capital | $30,879,000 | 2,305 |
Total bank equity capital | $30,879,000 | 2,305 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,085,000 | 1,180 |
Surplus | $14,636,000 | 1,769 |
Undivided profits | $14,158,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,095,000 | 880 |
Earning assets | $290,056,000 | 2,148 |
Long-term assets (5+ years) | $63,706,000 | 2,729 |
Average Assets, year-to-date | $305,902,200 | 2,135 |
Average Assets, quarterly | $312,162,500 | 2,135 |
Volatile liabilities | $17,733,000 | 2,230 |
Insider loans | $1,871,000 | 2,388 |
FHLB advances | $8,800,000 | 1,825 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,902,000 | 2,694 |
Tier 1 (core) risk-based capital | $27,794,000 | 2,498 |
Tier 2 risk-based capital | $2,917,000 | 1,795 |
Total risk weighted assets | $232,233,000 | 2,010 |
Total unused commitments | $20,902,000 | 2,694 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 84 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $312,426,000 | 2,148 |
Cash and due from depository institutions | $4,631,000 | 1,738 |
Interest-bearing balances | $403,000 | 5,458 |
Securities | $73,414,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,289 |
Net loans & leases | $218,487,000 | 2,011 |
Loan loss allowance | $3,816,000 | 1,564 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,054,000 | 2,094 |
Other real estate owned | $1,346,000 | 1,738 |
Goodwill and other intangibles | $3,892,000 | 871 |
All other assets | $5,472,000 | 2,734 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $312,426,000 | 2,148 |
Total liabilities | $280,171,000 | 2,125 |
Total deposits | $264,631,000 | 2,111 |
Interest-bearing deposits | $217,037,000 | 2,005 |
Deposits held in domestic offices | $264,631,000 | 2,111 |
% insured | 85.31% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,300,000 | 1,519 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,240,000 | 2,739 |
Total equity capital | $32,255,000 | 2,275 |
Total bank equity capital | $32,255,000 | 2,275 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,085,000 | 1,196 |
Surplus | $14,636,000 | 1,774 |
Undivided profits | $15,534,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,301,000 | 821 |
Earning assets | $292,434,000 | 2,129 |
Long-term assets (5+ years) | $63,271,000 | 2,728 |
Average Assets, year-to-date | $304,403,000 | 2,150 |
Average Assets, quarterly | $309,301,500 | 2,149 |
Volatile liabilities | $21,314,000 | 1,989 |
Insider loans | $2,035,000 | 2,302 |
FHLB advances | $14,300,000 | 1,463 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,310,000 | 3,183 |
Tier 1 (core) risk-based capital | $27,241,000 | 2,539 |
Tier 2 risk-based capital | $2,919,000 | 1,782 |
Total risk weighted assets | $232,661,000 | 1,984 |
Total unused commitments | $15,310,000 | 3,183 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 79 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $306,177,000 | 2,164 |
Cash and due from depository institutions | $4,905,000 | 1,859 |
Interest-bearing balances | $441,000 | 5,502 |
Securities | $74,160,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $212,496,000 | 2,043 |
Loan loss allowance | $3,951,000 | 1,516 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,189,000 | 2,048 |
Other real estate owned | $594,000 | 1,859 |
Goodwill and other intangibles | $3,938,000 | 860 |
All other assets | $4,895,000 | 2,902 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $306,177,000 | 2,164 |
Total liabilities | $274,016,000 | 2,149 |
Total deposits | $269,197,000 | 2,067 |
Interest-bearing deposits | $219,442,000 | 1,987 |
Deposits held in domestic offices | $269,197,000 | 2,067 |
% insured | 83.63% | 2,987 |
Federal funds purchased & repurchase agreements | $417,000 | 1,712 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,300,000 | 2,714 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,102,000 | 2,856 |
Total equity capital | $32,161,000 | 2,282 |
Total bank equity capital | $32,161,000 | 2,282 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,085,000 | 1,217 |
Surplus | $14,636,000 | 1,778 |
Undivided profits | $15,440,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 564 |
Income earned, not collected on loans | $3,105,000 | 829 |
Earning assets | $287,097,000 | 2,150 |
Long-term assets (5+ years) | $62,541,000 | 2,767 |
Average Assets, year-to-date | $301,728,670 | 2,170 |
Average Assets, quarterly | $303,758,000 | 2,169 |
Volatile liabilities | $10,727,000 | 2,930 |
Insider loans | $2,544,000 | 2,029 |
FHLB advances | $3,300,000 | 2,632 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,122,000 | 2,708 |
Tier 1 (core) risk-based capital | $26,565,000 | 2,568 |
Tier 2 risk-based capital | $2,895,000 | 1,792 |
Total risk weighted assets | $230,593,000 | 1,993 |
Total unused commitments | $21,122,000 | 2,708 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 78 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $301,339,000 | 2,189 |
Cash and due from depository institutions | $9,397,000 | 1,871 |
Interest-bearing balances | $3,897,000 | 4,318 |
Securities | $69,671,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $636,000 | 1,930 |
Net loans & leases | $206,779,000 | 2,067 |
Loan loss allowance | $3,881,000 | 1,540 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,224,000 | 2,047 |
Other real estate owned | $1,281,000 | 1,871 |
Goodwill and other intangibles | $4,013,000 | 851 |
All other assets | $4,338,000 | 3,104 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $301,339,000 | 2,189 |
Total liabilities | $270,413,000 | 2,162 |
Total deposits | $268,254,000 | 2,076 |
Interest-bearing deposits | $220,977,000 | 1,976 |
Deposits held in domestic offices | $268,254,000 | 2,076 |
% insured | 84.30% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,300,000 | 3,092 |
Subordinated debt | $0 | 118 |
All other liabilities | $859,000 | 3,155 |
Total equity capital | $30,926,000 | 2,334 |
Total bank equity capital | $30,926,000 | 2,334 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,085,000 | 1,232 |
Surplus | $14,636,000 | 1,789 |
Undivided profits | $14,205,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,791,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,667,000 | 951 |
Earning assets | $280,983,000 | 2,184 |
Long-term assets (5+ years) | $56,937,000 | 2,923 |
Average Assets, year-to-date | $299,504,500 | 2,193 |
Average Assets, quarterly | $299,504,500 | 2,193 |
Volatile liabilities | $8,571,000 | 3,234 |
Insider loans | $2,685,000 | 1,983 |
FHLB advances | $1,300,000 | 2,992 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,709,000 | 2,743 |
Tier 1 (core) risk-based capital | $26,183,000 | 2,587 |
Tier 2 risk-based capital | $2,859,000 | 1,798 |
Total risk weighted assets | $227,714,000 | 2,001 |
Total unused commitments | $20,709,000 | 2,743 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $297,916,000 | 2,202 |
Cash and due from depository institutions | $7,763,000 | 1,950 |
Interest-bearing balances | $1,641,000 | 5,051 |
Securities | $64,279,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $2,422,000 | 1,142 |
Net loans & leases | $207,831,000 | 2,059 |
Loan loss allowance | $4,248,000 | 1,419 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,288,000 | 2,041 |
Other real estate owned | $1,212,000 | 1,950 |
Goodwill and other intangibles | $4,046,000 | 849 |
All other assets | $5,075,000 | 2,880 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $297,916,000 | 2,202 |
Total liabilities | $266,814,000 | 2,195 |
Total deposits | $264,837,000 | 2,092 |
Interest-bearing deposits | $219,155,000 | 1,974 |
Deposits held in domestic offices | $264,837,000 | 2,092 |
% insured | 83.27% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,300,000 | 3,224 |
Subordinated debt | $0 | 118 |
All other liabilities | $677,000 | 3,452 |
Total equity capital | $31,102,000 | 2,295 |
Total bank equity capital | $31,102,000 | 2,295 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,085,000 | 1,256 |
Surplus | $14,636,000 | 1,804 |
Undivided profits | $14,381,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,445,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,354,000 | 774 |
Earning assets | $276,173,000 | 2,213 |
Long-term assets (5+ years) | $52,665,000 | 3,085 |
Average Assets, year-to-date | $275,495,600 | 2,303 |
Average Assets, quarterly | $297,792,500 | 2,200 |
Volatile liabilities | $9,646,000 | 3,116 |
Insider loans | $2,696,000 | 2,006 |
FHLB advances | $1,300,000 | 3,116 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,209,000 | 3,057 |
Tier 1 (core) risk-based capital | $26,890,000 | 2,529 |
Tier 2 risk-based capital | $2,859,000 | 1,779 |
Total risk weighted assets | $227,361,000 | 1,989 |
Total unused commitments | $16,209,000 | 3,057 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 74 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $297,669,000 | 2,208 |
Cash and due from depository institutions | $11,321,000 | 1,979 |
Interest-bearing balances | $7,367,000 | 3,175 |
Securities | $58,790,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $5,118,000 | 618 |
Net loans & leases | $207,523,000 | 2,045 |
Loan loss allowance | $4,206,000 | 1,459 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,321,000 | 2,046 |
Other real estate owned | $510,000 | 1,979 |
Goodwill and other intangibles | $4,078,000 | 844 |
All other assets | $5,008,000 | 2,925 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $297,669,000 | 2,208 |
Total liabilities | $267,565,000 | 2,189 |
Total deposits | $265,278,000 | 2,086 |
Interest-bearing deposits | $219,163,000 | 1,972 |
Deposits held in domestic offices | $265,278,000 | 2,086 |
% insured | 84.31% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,300,000 | 3,275 |
Subordinated debt | $0 | 120 |
All other liabilities | $987,000 | 3,125 |
Total equity capital | $30,104,000 | 2,367 |
Total bank equity capital | $30,104,000 | 2,367 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,085,000 | 1,290 |
Surplus | $14,636,000 | 1,818 |
Undivided profits | $13,383,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,759,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,252,000 | 810 |
Earning assets | $278,798,000 | 2,198 |
Long-term assets (5+ years) | $47,926,000 | 3,281 |
Average Assets, year-to-date | $269,890,500 | 2,355 |
Average Assets, quarterly | $281,355,500 | 2,289 |
Volatile liabilities | $9,649,000 | 3,142 |
Insider loans | $2,769,000 | 1,992 |
FHLB advances | $1,300,000 | 3,163 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,740,000 | 2,657 |
Tier 1 (core) risk-based capital | $26,028,000 | 2,612 |
Tier 2 risk-based capital | $2,826,000 | 1,802 |
Total risk weighted assets | $224,732,000 | 1,996 |
Total unused commitments | $21,740,000 | 2,657 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $265,042,000 | 2,427 |
Cash and due from depository institutions | $3,612,000 | 2,449 |
Interest-bearing balances | $996,000 | 5,397 |
Securities | $50,794,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $905,000 | 1,702 |
Net loans & leases | $197,603,000 | 2,117 |
Loan loss allowance | $4,034,000 | 1,529 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,001,000 | 2,560 |
Other real estate owned | $460,000 | 2,449 |
Goodwill and other intangibles | $2,735,000 | 1,043 |
All other assets | $4,932,000 | 2,954 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $265,042,000 | 2,427 |
Total liabilities | $239,018,000 | 2,400 |
Total deposits | $224,221,000 | 2,402 |
Interest-bearing deposits | $187,566,000 | 2,298 |
Deposits held in domestic offices | $224,221,000 | 2,401 |
% insured | 81.72% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,523 |
Subordinated debt | $0 | 123 |
All other liabilities | $797,000 | 3,338 |
Total equity capital | $26,024,000 | 2,663 |
Total bank equity capital | $26,024,000 | 2,662 |
Perpetual preferred stock | $0 | 164 |
Common stock | $585,000 | 2,753 |
Surplus | $12,686,000 | 2,043 |
Undivided profits | $12,753,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,943,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 713 |
Income earned, not collected on loans | $2,694,000 | 932 |
Earning assets | $250,298,000 | 2,383 |
Long-term assets (5+ years) | $40,677,000 | 3,605 |
Average Assets, year-to-date | $260,631,000 | 2,451 |
Average Assets, quarterly | $261,363,000 | 2,457 |
Volatile liabilities | $21,153,000 | 1,949 |
Insider loans | $2,365,000 | 2,201 |
FHLB advances | $14,000,000 | 1,464 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,458,000 | 2,605 |
Tier 1 (core) risk-based capital | $22,743,000 | 2,874 |
Tier 2 risk-based capital | $2,642,000 | 1,898 |
Total risk weighted assets | $210,028,000 | 2,115 |
Total unused commitments | $22,458,000 | 2,605 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $257,684,000 | 2,507 |
Cash and due from depository institutions | $3,052,000 | 2,385 |
Interest-bearing balances | $128,000 | 6,026 |
Securities | $47,200,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,555 |
Net loans & leases | $195,797,000 | 2,118 |
Loan loss allowance | $3,902,000 | 1,585 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,929,000 | 2,605 |
Other real estate owned | $460,000 | 2,385 |
Goodwill and other intangibles | $2,752,000 | 1,024 |
All other assets | $4,354,000 | 3,128 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $257,683,000 | 2,507 |
Total liabilities | $231,180,000 | 2,483 |
Total deposits | $221,461,000 | 2,463 |
Interest-bearing deposits | $182,851,000 | 2,375 |
Deposits held in domestic offices | $221,461,000 | 2,463 |
% insured | 83.93% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,815 |
Subordinated debt | $0 | 128 |
All other liabilities | $719,000 | 3,512 |
Total equity capital | $26,503,000 | 2,657 |
Total bank equity capital | $26,503,000 | 2,657 |
Perpetual preferred stock | $0 | 175 |
Common stock | $585,000 | 2,792 |
Surplus | $12,686,000 | 2,058 |
Undivided profits | $13,232,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,597,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,142,000 | 1,138 |
Earning assets | $243,265,000 | 2,461 |
Long-term assets (5+ years) | $36,995,000 | 3,806 |
Average Assets, year-to-date | $258,425,500 | 2,481 |
Average Assets, quarterly | $258,425,500 | 2,481 |
Volatile liabilities | $15,915,000 | 2,293 |
Insider loans | $2,515,000 | 2,116 |
FHLB advances | $9,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,076,000 | 2,775 |
Tier 1 (core) risk-based capital | $22,624,000 | 2,889 |
Tier 2 risk-based capital | $2,626,000 | 1,891 |
Total risk weighted assets | $208,859,000 | 2,103 |
Total unused commitments | $20,076,000 | 2,775 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $259,167,000 | 2,493 |
Cash and due from depository institutions | $4,459,000 | 2,449 |
Interest-bearing balances | $44,000 | 6,187 |
Securities | $47,322,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,562 |
Net loans & leases | $195,004,000 | 2,118 |
Loan loss allowance | $3,792,000 | 1,638 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,384,000 | 2,914 |
Other real estate owned | $658,000 | 2,449 |
Goodwill and other intangibles | $2,764,000 | 1,022 |
All other assets | $5,539,000 | 2,752 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $259,167,000 | 2,493 |
Total liabilities | $232,730,000 | 2,472 |
Total deposits | $207,240,000 | 2,585 |
Interest-bearing deposits | $170,659,000 | 2,513 |
Deposits held in domestic offices | $207,240,000 | 2,584 |
% insured | 85.44% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,029 |
Subordinated debt | $0 | 126 |
All other liabilities | $490,000 | 4,070 |
Total equity capital | $26,437,000 | 2,641 |
Total bank equity capital | $26,437,000 | 2,641 |
Perpetual preferred stock | $0 | 187 |
Common stock | $585,000 | 2,849 |
Surplus | $12,686,000 | 2,078 |
Undivided profits | $13,166,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,166,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,878,000 | 859 |
Earning assets | $242,407,000 | 2,461 |
Long-term assets (5+ years) | $39,235,000 | 3,747 |
Average Assets, year-to-date | $251,172,800 | 2,513 |
Average Assets, quarterly | $258,885,500 | 2,479 |
Volatile liabilities | $21,414,000 | 1,935 |
Insider loans | $2,090,000 | 2,401 |
FHLB advances | $25,000,000 | 982 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,194,000 | 3,037 |
Tier 1 (core) risk-based capital | $22,451,000 | 2,915 |
Tier 2 risk-based capital | $2,668,000 | 1,861 |
Total risk weighted assets | $205,116,000 | 2,141 |
Total unused commitments | $16,194,000 | 3,037 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $258,604,000 | 2,488 |
Cash and due from depository institutions | $3,009,000 | 2,337 |
Interest-bearing balances | $101,000 | 6,126 |
Securities | $48,046,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $261,000 | 2,291 |
Net loans & leases | $194,951,000 | 2,112 |
Loan loss allowance | $3,781,000 | 1,694 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,373,000 | 2,957 |
Other real estate owned | $658,000 | 2,337 |
Goodwill and other intangibles | $2,778,000 | 1,012 |
All other assets | $5,528,000 | 2,773 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $258,604,000 | 2,488 |
Total liabilities | $233,251,000 | 2,462 |
Total deposits | $208,899,000 | 2,569 |
Interest-bearing deposits | $173,615,000 | 2,489 |
Deposits held in domestic offices | $208,899,000 | 2,569 |
% insured | 84.75% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,514,000 | 1,031 |
Subordinated debt | $0 | 131 |
All other liabilities | $838,000 | 3,421 |
Total equity capital | $25,353,000 | 2,723 |
Total bank equity capital | $25,353,000 | 2,723 |
Perpetual preferred stock | $0 | 194 |
Common stock | $585,000 | 2,886 |
Surplus | $12,686,000 | 2,100 |
Undivided profits | $12,082,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,947,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,074,000 | 829 |
Earning assets | $243,359,000 | 2,450 |
Long-term assets (5+ years) | $39,557,000 | 3,797 |
Average Assets, year-to-date | $249,174,250 | 2,545 |
Average Assets, quarterly | $255,377,000 | 2,514 |
Volatile liabilities | $30,919,000 | 1,446 |
Insider loans | $1,853,000 | 2,580 |
FHLB advances | $23,514,000 | 982 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,490,000 | 3,294 |
Tier 1 (core) risk-based capital | $21,538,000 | 3,000 |
Tier 2 risk-based capital | $2,627,000 | 1,896 |
Total risk weighted assets | $202,123,000 | 2,150 |
Total unused commitments | $14,490,000 | 3,294 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $252,150,000 | 2,554 |
Cash and due from depository institutions | $5,446,000 | 2,422 |
Interest-bearing balances | $98,000 | 6,215 |
Securities | $46,396,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $189,095,000 | 2,142 |
Loan loss allowance | $3,697,000 | 1,755 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,392,000 | 2,956 |
Other real estate owned | $684,000 | 2,422 |
Goodwill and other intangibles | $2,779,000 | 1,002 |
All other assets | $4,358,000 | 3,180 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $252,150,000 | 2,554 |
Total liabilities | $227,423,000 | 2,526 |
Total deposits | $213,564,000 | 2,523 |
Interest-bearing deposits | $180,008,000 | 2,426 |
Deposits held in domestic offices | $213,564,000 | 2,522 |
% insured | 84.19% | 3,678 |
Federal funds purchased & repurchase agreements | $573,000 | 1,912 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,514,000 | 1,561 |
Subordinated debt | $0 | 135 |
All other liabilities | $772,000 | 3,460 |
Total equity capital | $24,727,000 | 2,751 |
Total bank equity capital | $24,727,000 | 2,751 |
Perpetual preferred stock | $0 | 199 |
Common stock | $585,000 | 2,923 |
Surplus | $12,686,000 | 2,107 |
Undivided profits | $11,456,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,243,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,328,000 | 1,055 |
Earning assets | $235,589,000 | 2,511 |
Long-term assets (5+ years) | $40,972,000 | 3,763 |
Average Assets, year-to-date | $246,031,000 | 2,579 |
Average Assets, quarterly | $247,500,000 | 2,579 |
Volatile liabilities | $21,005,000 | 1,922 |
Insider loans | $1,812,000 | 2,613 |
FHLB advances | $12,514,000 | 1,497 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,957,000 | 3,239 |
Tier 1 (core) risk-based capital | $21,058,000 | 3,027 |
Tier 2 risk-based capital | $2,569,000 | 1,927 |
Total risk weighted assets | $197,647,000 | 2,181 |
Total unused commitments | $14,957,000 | 3,239 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $242,850,000 | 2,630 |
Cash and due from depository institutions | $4,994,000 | 2,453 |
Interest-bearing balances | $318,000 | 6,090 |
Securities | $45,581,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $180,656,000 | 2,205 |
Loan loss allowance | $3,673,000 | 1,799 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,371,000 | 2,993 |
Other real estate owned | $645,000 | 2,453 |
Goodwill and other intangibles | $2,794,000 | 1,003 |
All other assets | $4,809,000 | 3,018 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $242,850,000 | 2,630 |
Total liabilities | $218,553,000 | 2,610 |
Total deposits | $216,345,000 | 2,521 |
Interest-bearing deposits | $180,943,000 | 2,440 |
Deposits held in domestic offices | $216,345,000 | 2,521 |
% insured | 84.05% | 3,790 |
Federal funds purchased & repurchase agreements | $16,000 | 1,951 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,514,000 | 3,138 |
Subordinated debt | $0 | 134 |
All other liabilities | $678,000 | 3,619 |
Total equity capital | $24,297,000 | 2,754 |
Total bank equity capital | $24,297,000 | 2,754 |
Perpetual preferred stock | $0 | 201 |
Common stock | $585,000 | 2,953 |
Surplus | $12,686,000 | 2,128 |
Undivided profits | $11,026,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,642,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,010,000 | 1,224 |
Earning assets | $226,555,000 | 2,599 |
Long-term assets (5+ years) | $41,900,000 | 3,694 |
Average Assets, year-to-date | $242,971,500 | 2,618 |
Average Assets, quarterly | $242,971,500 | 2,618 |
Volatile liabilities | $9,453,000 | 3,131 |
Insider loans | $1,427,000 | 2,966 |
FHLB advances | $1,514,000 | 3,035 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,966,000 | 2,846 |
Tier 1 (core) risk-based capital | $20,964,000 | 3,037 |
Tier 2 risk-based capital | $2,488,000 | 1,991 |
Total risk weighted assets | $190,796,000 | 2,245 |
Total unused commitments | $18,966,000 | 2,846 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $243,093,000 | 2,630 |
Cash and due from depository institutions | $5,674,000 | 2,574 |
Interest-bearing balances | $318,000 | 6,088 |
Securities | $44,854,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,352 |
Net loans & leases | $179,951,000 | 2,214 |
Loan loss allowance | $3,622,000 | 1,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,421,000 | 2,988 |
Other real estate owned | $605,000 | 2,574 |
Goodwill and other intangibles | $2,808,000 | 1,004 |
All other assets | $5,392,000 | 2,859 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $243,093,000 | 2,630 |
Total liabilities | $219,301,000 | 2,594 |
Total deposits | $208,859,000 | 2,579 |
Interest-bearing deposits | $174,172,000 | 2,506 |
Deposits held in domestic offices | $208,859,000 | 2,579 |
% insured | 82.81% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,027,000 | 1,705 |
Subordinated debt | $0 | 136 |
All other liabilities | $415,000 | 4,326 |
Total equity capital | $23,792,000 | 2,756 |
Total bank equity capital | $23,792,000 | 2,756 |
Perpetual preferred stock | $0 | 206 |
Common stock | $585,000 | 2,990 |
Surplus | $12,686,000 | 2,143 |
Undivided profits | $10,521,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,964,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,652,000 | 937 |
Earning assets | $225,511,000 | 2,599 |
Long-term assets (5+ years) | $40,744,000 | 3,736 |
Average Assets, year-to-date | $240,806,000 | 2,610 |
Average Assets, quarterly | $242,016,000 | 2,620 |
Volatile liabilities | $18,707,000 | 2,048 |
Insider loans | $1,496,000 | 2,925 |
FHLB advances | $10,027,000 | 1,635 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,636,000 | 3,110 |
Tier 1 (core) risk-based capital | $20,908,000 | 3,041 |
Tier 2 risk-based capital | $2,382,000 | 2,074 |
Total risk weighted assets | $189,291,000 | 2,261 |
Total unused commitments | $15,636,000 | 3,110 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $240,939,000 | 2,641 |
Cash and due from depository institutions | $4,831,000 | 2,526 |
Interest-bearing balances | $308,000 | 6,154 |
Securities | $46,019,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $177,205,000 | 2,221 |
Loan loss allowance | $3,608,000 | 1,869 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,446,000 | 2,973 |
Other real estate owned | $874,000 | 2,526 |
Goodwill and other intangibles | $2,855,000 | 989 |
All other assets | $5,709,000 | 2,747 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $240,939,000 | 2,641 |
Total liabilities | $217,834,000 | 2,612 |
Total deposits | $199,178,000 | 2,685 |
Interest-bearing deposits | $169,267,000 | 2,562 |
Deposits held in domestic offices | $199,178,000 | 2,684 |
% insured | 85.62% | 3,638 |
Federal funds purchased & repurchase agreements | $776,000 | 1,957 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,027,000 | 1,240 |
Subordinated debt | $0 | 150 |
All other liabilities | $853,000 | 3,454 |
Total equity capital | $23,105,000 | 2,815 |
Total bank equity capital | $23,105,000 | 2,815 |
Perpetual preferred stock | $0 | 217 |
Common stock | $585,000 | 3,025 |
Surplus | $12,686,000 | 2,150 |
Undivided profits | $9,834,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,887,000 | 871 |
Earning assets | $223,532,000 | 2,606 |
Long-term assets (5+ years) | $42,486,000 | 3,638 |
Average Assets, year-to-date | $240,234,250 | 2,645 |
Average Assets, quarterly | $240,905,500 | 2,630 |
Volatile liabilities | $25,919,000 | 1,643 |
Insider loans | $1,893,000 | 2,563 |
FHLB advances | $17,027,000 | 1,179 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,140,000 | 3,442 |
Tier 1 (core) risk-based capital | $20,081,000 | 3,127 |
Tier 2 risk-based capital | $2,321,000 | 2,118 |
Total risk weighted assets | $184,384,000 | 2,294 |
Total unused commitments | $13,140,000 | 3,442 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $240,872,000 | 2,633 |
Cash and due from depository institutions | $4,434,000 | 2,603 |
Interest-bearing balances | $307,000 | 6,245 |
Securities | $46,584,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,895 |
Net loans & leases | $177,619,000 | 2,210 |
Loan loss allowance | $3,459,000 | 1,965 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,446,000 | 2,985 |
Other real estate owned | $692,000 | 2,603 |
Goodwill and other intangibles | $2,901,000 | 986 |
All other assets | $5,110,000 | 2,914 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $240,872,000 | 2,633 |
Total liabilities | $217,714,000 | 2,600 |
Total deposits | $200,441,000 | 2,661 |
Interest-bearing deposits | $169,344,000 | 2,571 |
Deposits held in domestic offices | $200,441,000 | 2,660 |
% insured | 85.74% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,577,000 | 1,243 |
Subordinated debt | $0 | 152 |
All other liabilities | $696,000 | 3,690 |
Total equity capital | $23,158,000 | 2,817 |
Total bank equity capital | $23,158,000 | 2,817 |
Perpetual preferred stock | $0 | 228 |
Common stock | $585,000 | 3,050 |
Surplus | $12,686,000 | 2,152 |
Undivided profits | $9,887,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 771 |
Income earned, not collected on loans | $2,416,000 | 1,042 |
Earning assets | $224,596,000 | 2,584 |
Long-term assets (5+ years) | $43,187,000 | 3,574 |
Average Assets, year-to-date | $239,999,330 | 2,648 |
Average Assets, quarterly | $239,551,500 | 2,653 |
Volatile liabilities | $25,386,000 | 1,632 |
Insider loans | $1,977,000 | 2,526 |
FHLB advances | $16,577,000 | 1,183 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,935,000 | 3,316 |
Tier 1 (core) risk-based capital | $19,716,000 | 3,149 |
Tier 2 risk-based capital | $2,282,000 | 2,150 |
Total risk weighted assets | $181,397,000 | 2,318 |
Total unused commitments | $13,935,000 | 3,316 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $238,231,000 | 2,700 |
Cash and due from depository institutions | $4,865,000 | 2,607 |
Interest-bearing balances | $309,000 | 6,334 |
Securities | $50,093,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $746,000 | 2,622 |
Net loans & leases | $170,441,000 | 2,282 |
Loan loss allowance | $3,316,000 | 2,095 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,519,000 | 2,969 |
Other real estate owned | $712,000 | 2,607 |
Goodwill and other intangibles | $2,936,000 | 968 |
All other assets | $4,919,000 | 2,980 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $238,231,000 | 2,700 |
Total liabilities | $213,870,000 | 2,678 |
Total deposits | $207,599,000 | 2,630 |
Interest-bearing deposits | $175,006,000 | 2,547 |
Deposits held in domestic offices | $207,599,000 | 2,630 |
% insured | 85.32% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,577,000 | 2,175 |
Subordinated debt | $0 | 155 |
All other liabilities | $694,000 | 3,801 |
Total equity capital | $24,361,000 | 2,787 |
Total bank equity capital | $24,361,000 | 2,786 |
Perpetual preferred stock | $0 | 239 |
Common stock | $585,000 | 3,090 |
Surplus | $12,686,000 | 2,160 |
Undivided profits | $11,090,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,662,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,003,000 | 1,265 |
Earning assets | $221,589,000 | 2,672 |
Long-term assets (5+ years) | $48,232,000 | 3,316 |
Average Assets, year-to-date | $239,563,000 | 2,676 |
Average Assets, quarterly | $239,563,000 | 2,676 |
Volatile liabilities | $15,392,000 | 2,323 |
Insider loans | $2,137,000 | 2,420 |
FHLB advances | $5,577,000 | 2,090 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,956,000 | 2,984 |
Tier 1 (core) risk-based capital | $19,460,000 | 3,181 |
Tier 2 risk-based capital | $2,244,000 | 2,190 |
Total risk weighted assets | $178,476,000 | 2,338 |
Total unused commitments | $16,956,000 | 2,984 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $240,895,000 | 2,669 |
Cash and due from depository institutions | $5,237,000 | 2,657 |
Interest-bearing balances | $283,000 | 6,340 |
Securities | $50,783,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $172,387,000 | 2,273 |
Loan loss allowance | $3,170,000 | 2,171 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,556,000 | 2,958 |
Other real estate owned | $715,000 | 2,657 |
Goodwill and other intangibles | $2,948,000 | 970 |
All other assets | $5,269,000 | 2,893 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $240,895,000 | 2,669 |
Total liabilities | $216,328,000 | 2,652 |
Total deposits | $197,782,000 | 2,734 |
Interest-bearing deposits | $167,270,000 | 2,623 |
Deposits held in domestic offices | $197,782,000 | 2,733 |
% insured | 88.80% | 3,806 |
Federal funds purchased & repurchase agreements | $26,000 | 2,169 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,941,000 | 1,220 |
Subordinated debt | $0 | 159 |
All other liabilities | $579,000 | 4,166 |
Total equity capital | $24,567,000 | 2,753 |
Total bank equity capital | $24,567,000 | 2,753 |
Perpetual preferred stock | $0 | 246 |
Common stock | $585,000 | 3,118 |
Surplus | $12,686,000 | 2,163 |
Undivided profits | $11,296,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,540,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,361,000 | 1,095 |
Earning assets | $223,453,000 | 2,624 |
Long-term assets (5+ years) | $50,331,000 | 3,192 |
Average Assets, year-to-date | $229,228,800 | 2,734 |
Average Assets, quarterly | $237,055,000 | 2,687 |
Volatile liabilities | $28,153,000 | 1,532 |
Insider loans | $2,109,000 | 2,475 |
FHLB advances | $17,941,000 | 1,157 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,997,000 | 3,106 |
Tier 1 (core) risk-based capital | $19,326,000 | 3,189 |
Tier 2 risk-based capital | $2,178,000 | 2,240 |
Total risk weighted assets | $178,814,000 | 2,330 |
Total unused commitments | $14,997,000 | 3,106 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $233,215,000 | 2,737 |
Cash and due from depository institutions | $4,700,000 | 2,610 |
Interest-bearing balances | $266,000 | 6,398 |
Securities | $50,307,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,812 |
Net loans & leases | $165,586,000 | 2,372 |
Loan loss allowance | $3,084,000 | 2,281 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,557,000 | 2,983 |
Other real estate owned | $758,000 | 2,610 |
Goodwill and other intangibles | $2,982,000 | 961 |
All other assets | $4,900,000 | 3,062 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $233,215,000 | 2,737 |
Total liabilities | $209,151,000 | 2,708 |
Total deposits | $200,612,000 | 2,678 |
Interest-bearing deposits | $166,558,000 | 2,638 |
Deposits held in domestic offices | $200,612,000 | 2,677 |
% insured | 89.42% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,691,000 | 2,060 |
Subordinated debt | $0 | 163 |
All other liabilities | $848,000 | 3,719 |
Total equity capital | $24,064,000 | 2,843 |
Total bank equity capital | $24,064,000 | 2,843 |
Perpetual preferred stock | $0 | 250 |
Common stock | $585,000 | 3,168 |
Surplus | $12,686,000 | 2,182 |
Undivided profits | $10,793,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,566,000 | 1,061 |
Earning assets | $216,584,000 | 2,703 |
Long-term assets (5+ years) | $45,883,000 | 3,369 |
Average Assets, year-to-date | $226,312,250 | 2,791 |
Average Assets, quarterly | $231,260,500 | 2,744 |
Volatile liabilities | $17,873,000 | 2,204 |
Insider loans | $2,160,000 | 2,469 |
FHLB advances | $7,691,000 | 1,984 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,577,000 | 3,174 |
Tier 1 (core) risk-based capital | $18,609,000 | 3,322 |
Tier 2 risk-based capital | $2,154,000 | 2,281 |
Total risk weighted assets | $171,428,000 | 2,449 |
Total unused commitments | $14,577,000 | 3,174 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $229,306,000 | 2,772 |
Cash and due from depository institutions | $3,788,000 | 2,730 |
Interest-bearing balances | $267,000 | 6,384 |
Securities | $50,502,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $326,000 | 3,033 |
Net loans & leases | $162,816,000 | 2,389 |
Loan loss allowance | $2,932,000 | 2,390 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,479,000 | 3,024 |
Other real estate owned | $758,000 | 2,730 |
Goodwill and other intangibles | $3,027,000 | 953 |
All other assets | $4,610,000 | 3,164 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $229,306,000 | 2,772 |
Total liabilities | $205,342,000 | 2,760 |
Total deposits | $193,466,000 | 2,768 |
Interest-bearing deposits | $164,792,000 | 2,684 |
Deposits held in domestic offices | $193,466,000 | 2,767 |
% insured | 88.57% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,191,000 | 1,695 |
Subordinated debt | $0 | 180 |
All other liabilities | $685,000 | 3,927 |
Total equity capital | $23,964,000 | 2,808 |
Total bank equity capital | $23,964,000 | 2,808 |
Perpetual preferred stock | $0 | 254 |
Common stock | $585,000 | 3,205 |
Surplus | $12,686,000 | 2,187 |
Undivided profits | $10,693,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,255,000 | 1,168 |
Earning assets | $213,911,000 | 2,724 |
Long-term assets (5+ years) | $45,103,000 | 3,385 |
Average Assets, year-to-date | $224,011,330 | 2,827 |
Average Assets, quarterly | $227,582,500 | 2,796 |
Volatile liabilities | $21,811,000 | 1,920 |
Insider loans | $2,342,000 | 2,362 |
FHLB advances | $11,191,000 | 1,619 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,678,000 | 3,406 |
Tier 1 (core) risk-based capital | $18,683,000 | 3,276 |
Tier 2 risk-based capital | $2,151,000 | 2,280 |
Total risk weighted assets | $171,303,000 | 2,430 |
Total unused commitments | $12,678,000 | 3,406 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $225,859,000 | 2,839 |
Cash and due from depository institutions | $3,664,000 | 2,807 |
Interest-bearing balances | $219,000 | 6,511 |
Securities | $46,219,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $9,296,000 | 781 |
Net loans & leases | $155,434,000 | 2,494 |
Loan loss allowance | $2,864,000 | 2,462 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,436,000 | 3,076 |
Other real estate owned | $638,000 | 2,807 |
Goodwill and other intangibles | $3,072,000 | 941 |
All other assets | $4,100,000 | 3,390 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $225,859,000 | 2,839 |
Total liabilities | $202,985,000 | 2,825 |
Total deposits | $198,627,000 | 2,735 |
Interest-bearing deposits | $166,161,000 | 2,689 |
Deposits held in domestic offices | $198,627,000 | 2,734 |
% insured | 89.26% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,616,000 | 2,939 |
Subordinated debt | $0 | 185 |
All other liabilities | $742,000 | 3,773 |
Total equity capital | $22,874,000 | 2,885 |
Total bank equity capital | $22,874,000 | 2,885 |
Perpetual preferred stock | $0 | 259 |
Common stock | $585,000 | 3,243 |
Surplus | $12,111,000 | 2,270 |
Undivided profits | $10,178,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,764,000 | 1,539 |
Earning assets | $211,168,000 | 2,779 |
Long-term assets (5+ years) | $44,879,000 | 3,387 |
Average Assets, year-to-date | $221,364,000 | 2,875 |
Average Assets, quarterly | $221,364,000 | 2,875 |
Volatile liabilities | $14,244,000 | 2,637 |
Insider loans | $1,789,000 | 2,819 |
FHLB advances | $3,616,000 | 2,847 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,054,000 | 3,282 |
Tier 1 (core) risk-based capital | $17,978,000 | 3,360 |
Tier 2 risk-based capital | $2,044,000 | 2,395 |
Total risk weighted assets | $162,685,000 | 2,553 |
Total unused commitments | $14,054,000 | 3,282 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $216,869,000 | 2,919 |
Cash and due from depository institutions | $4,799,000 | 2,810 |
Interest-bearing balances | $219,000 | 6,420 |
Securities | $45,405,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $154,453,000 | 2,545 |
Loan loss allowance | $2,753,000 | 2,529 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,420,000 | 3,098 |
Other real estate owned | $683,000 | 2,810 |
Goodwill and other intangibles | $3,133,000 | 932 |
All other assets | $4,976,000 | 3,074 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $216,869,000 | 2,919 |
Total liabilities | $194,017,000 | 2,904 |
Total deposits | $183,384,000 | 2,887 |
Interest-bearing deposits | $155,710,000 | 2,819 |
Deposits held in domestic offices | $183,384,000 | 2,886 |
% insured | 91.31% | 3,339 |
Federal funds purchased & repurchase agreements | $472,000 | 2,124 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,629,000 | 2,041 |
Subordinated debt | $0 | 193 |
All other liabilities | $532,000 | 4,426 |
Total equity capital | $22,852,000 | 2,869 |
Total bank equity capital | $22,852,000 | 2,868 |
Perpetual preferred stock | $0 | 263 |
Common stock | $585,000 | 3,269 |
Surplus | $12,111,000 | 2,279 |
Undivided profits | $10,156,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,531,000 | 1,081 |
Earning assets | $200,077,000 | 2,891 |
Long-term assets (5+ years) | $42,141,000 | 3,045 |
Average Assets, year-to-date | $210,155,800 | 2,942 |
Average Assets, quarterly | $213,361,500 | 2,951 |
Volatile liabilities | $20,350,000 | 2,167 |
Insider loans | $1,426,000 | 3,243 |
FHLB advances | $9,629,000 | 1,952 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,656,000 | 3,688 |
Tier 1 (core) risk-based capital | $17,661,000 | 3,387 |
Tier 2 risk-based capital | $2,034,000 | 2,418 |
Total risk weighted assets | $161,970,000 | 2,579 |
Total unused commitments | $10,656,000 | 3,689 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $209,854,000 | 2,977 |
Cash and due from depository institutions | $4,990,000 | 3,042 |
Interest-bearing balances | $465,000 | 6,103 |
Securities | $42,069,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 2,662 |
Net loans & leases | $149,326,000 | 2,630 |
Loan loss allowance | $2,679,000 | 2,614 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,451,000 | 3,090 |
Other real estate owned | $767,000 | 3,042 |
Goodwill and other intangibles | $3,178,000 | 936 |
All other assets | $5,042,000 | 3,075 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $209,854,000 | 2,977 |
Total liabilities | $187,579,000 | 2,976 |
Total deposits | $181,085,000 | 2,899 |
Interest-bearing deposits | $153,379,000 | 2,853 |
Deposits held in domestic offices | $181,085,000 | 2,898 |
% insured | 94.04% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,629,000 | 2,679 |
Subordinated debt | $0 | 206 |
All other liabilities | $865,000 | 3,669 |
Total equity capital | $22,275,000 | 2,956 |
Total bank equity capital | $22,275,000 | 2,954 |
Perpetual preferred stock | $0 | 266 |
Common stock | $585,000 | 3,308 |
Surplus | $12,111,000 | 2,289 |
Undivided profits | $9,579,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,540,000 | 1,119 |
Earning assets | $192,891,000 | 2,981 |
Long-term assets (5+ years) | $36,084,000 | 3,272 |
Average Assets, year-to-date | $208,477,500 | 2,977 |
Average Assets, quarterly | $209,482,500 | 2,973 |
Volatile liabilities | $12,566,000 | 3,053 |
Insider loans | $1,432,000 | 3,269 |
FHLB advances | $5,629,000 | 2,565 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,222,000 | 4,213 |
Tier 1 (core) risk-based capital | $17,129,000 | 3,481 |
Tier 2 risk-based capital | $1,925,000 | 2,527 |
Total risk weighted assets | $153,254,000 | 2,713 |
Total unused commitments | $8,222,000 | 4,215 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $171,355,000 | 3,526 |
Cash and due from depository institutions | $5,221,000 | 3,190 |
Interest-bearing balances | $2,220,000 | 5,006 |
Securities | $33,148,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $122,431,000 | 3,128 |
Loan loss allowance | $2,252,000 | 2,958 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,910,000 | 3,449 |
Other real estate owned | $763,000 | 3,190 |
Goodwill and other intangibles | $2,754,000 | 1,046 |
All other assets | $4,128,000 | 3,516 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $171,355,000 | 3,526 |
Total liabilities | $153,822,000 | 3,500 |
Total deposits | $144,010,000 | 3,494 |
Interest-bearing deposits | $124,184,000 | 3,401 |
Deposits held in domestic offices | $144,010,000 | 3,492 |
% insured | 92.21% | 3,194 |
Federal funds purchased & repurchase agreements | $88,000 | 2,384 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,129,000 | 2,206 |
Subordinated debt | $0 | 212 |
All other liabilities | $595,000 | 4,262 |
Total equity capital | $17,533,000 | 3,559 |
Total bank equity capital | $17,533,000 | 3,559 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,403 |
Surplus | $8,746,000 | 2,885 |
Undivided profits | $8,237,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,853,000 | 1,568 |
Earning assets | $157,799,000 | 3,486 |
Long-term assets (5+ years) | $27,737,000 | 3,766 |
Average Assets, year-to-date | $169,069,000 | 3,556 |
Average Assets, quarterly | $169,441,000 | 3,556 |
Volatile liabilities | $15,406,000 | 2,710 |
Insider loans | $1,430,000 | 3,324 |
FHLB advances | $9,129,000 | 2,110 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,428,000 | 4,444 |
Tier 1 (core) risk-based capital | $13,636,000 | 4,083 |
Tier 2 risk-based capital | $1,549,000 | 3,068 |
Total risk weighted assets | $123,227,000 | 3,272 |
Total unused commitments | $7,428,000 | 4,446 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $167,527,000 | 3,604 |
Cash and due from depository institutions | $4,770,000 | 3,426 |
Interest-bearing balances | $1,713,000 | 5,291 |
Securities | $31,412,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $2,286,000 | 2,446 |
Net loans & leases | $118,878,000 | 3,222 |
Loan loss allowance | $2,155,000 | 3,049 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,913,000 | 3,475 |
Other real estate owned | $542,000 | 3,426 |
Goodwill and other intangibles | $2,786,000 | 1,043 |
All other assets | $3,940,000 | 3,660 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $167,527,000 | 3,604 |
Total liabilities | $150,120,000 | 3,593 |
Total deposits | $144,433,000 | 3,521 |
Interest-bearing deposits | $123,995,000 | 3,460 |
Deposits held in domestic offices | $144,433,000 | 3,518 |
% insured | 92.26% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,004,000 | 2,892 |
Subordinated debt | $0 | 214 |
All other liabilities | $683,000 | 3,881 |
Total equity capital | $17,407,000 | 3,539 |
Total bank equity capital | $17,407,000 | 3,538 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,445 |
Surplus | $8,746,000 | 2,899 |
Undivided profits | $8,111,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 545 |
Income earned, not collected on loans | $1,577,000 | 1,849 |
Earning assets | $154,289,000 | 3,579 |
Long-term assets (5+ years) | $26,313,000 | 3,817 |
Average Assets, year-to-date | $167,926,000 | 3,591 |
Average Assets, quarterly | $167,926,000 | 3,591 |
Volatile liabilities | $10,728,000 | 3,418 |
Insider loans | $1,450,000 | 3,341 |
FHLB advances | $5,004,000 | 2,744 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,018,000 | 3,906 |
Tier 1 (core) risk-based capital | $14,005,000 | 3,999 |
Tier 2 risk-based capital | $1,561,000 | 3,039 |
Total risk weighted assets | $124,269,000 | 3,267 |
Total unused commitments | $10,018,000 | 3,908 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $168,325,000 | 3,605 |
Cash and due from depository institutions | $4,369,000 | 3,356 |
Interest-bearing balances | $1,632,000 | 5,157 |
Securities | $30,910,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $122,272,000 | 3,224 |
Loan loss allowance | $2,062,000 | 3,153 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,576,000 | 3,744 |
Other real estate owned | $714,000 | 3,356 |
Goodwill and other intangibles | $2,819,000 | 1,052 |
All other assets | $4,665,000 | 3,378 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $168,325,000 | 3,605 |
Total liabilities | $151,161,000 | 3,593 |
Total deposits | $133,247,000 | 3,738 |
Interest-bearing deposits | $117,425,000 | 3,627 |
Deposits held in domestic offices | $133,247,000 | 3,736 |
% insured | 92.78% | 2,953 |
Federal funds purchased & repurchase agreements | $649,000 | 2,216 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,719,000 | 1,664 |
Subordinated debt | $0 | 220 |
All other liabilities | $546,000 | 4,408 |
Total equity capital | $17,164,000 | 3,567 |
Total bank equity capital | $17,164,000 | 3,566 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,492 |
Surplus | $8,746,000 | 2,912 |
Undivided profits | $7,868,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 609 |
Income earned, not collected on loans | $2,222,000 | 1,319 |
Earning assets | $154,814,000 | 3,583 |
Long-term assets (5+ years) | $25,525,000 | 3,797 |
Average Assets, year-to-date | $164,430,800 | 3,627 |
Average Assets, quarterly | $167,610,500 | 3,610 |
Volatile liabilities | $31,272,000 | 3,655 |
Insider loans | $1,383,000 | 3,481 |
FHLB advances | $16,719,000 | 1,578 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,209,000 | 4,291 |
Tier 1 (core) risk-based capital | $13,806,000 | 4,050 |
Tier 2 risk-based capital | $1,576,000 | 3,057 |
Total risk weighted assets | $125,579,000 | 3,288 |
Total unused commitments | $8,209,000 | 4,291 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $166,896,000 | 3,665 |
Cash and due from depository institutions | $5,127,000 | 3,211 |
Interest-bearing balances | $1,631,000 | 5,129 |
Securities | $31,921,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $466,000 | 3,736 |
Net loans & leases | $118,886,000 | 3,349 |
Loan loss allowance | $1,894,000 | 3,317 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,587,000 | 3,763 |
Other real estate owned | $435,000 | 3,211 |
Goodwill and other intangibles | $2,854,000 | 1,045 |
All other assets | $4,620,000 | 3,447 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $166,896,000 | 3,665 |
Total liabilities | $149,271,000 | 3,662 |
Total deposits | $135,901,000 | 3,719 |
Interest-bearing deposits | $118,096,000 | 3,666 |
Deposits held in domestic offices | $135,901,000 | 3,717 |
% insured | 89.95% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,668,000 | 2,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $702,000 | 4,267 |
Total equity capital | $17,625,000 | 3,594 |
Total bank equity capital | $17,625,000 | 3,594 |
Perpetual preferred stock | $0 | 229 |
Common stock | $550,000 | 3,562 |
Surplus | $8,746,000 | 2,917 |
Undivided profits | $8,329,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 900 |
Income earned, not collected on loans | $2,216,000 | 1,429 |
Earning assets | $152,904,000 | 3,662 |
Long-term assets (5+ years) | $24,988,000 | 3,788 |
Average Assets, year-to-date | $163,457,250 | 3,686 |
Average Assets, quarterly | $165,690,500 | 3,674 |
Volatile liabilities | $27,292,000 | 4,061 |
Insider loans | $1,379,000 | 3,519 |
FHLB advances | $12,668,000 | 1,997 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,618,000 | 4,524 |
Tier 1 (core) risk-based capital | $13,376,000 | 4,213 |
Tier 2 risk-based capital | $1,503,000 | 3,233 |
Total risk weighted assets | $119,839,000 | 3,485 |
Total unused commitments | $7,618,000 | 4,526 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $164,485,000 | 3,716 |
Cash and due from depository institutions | $4,701,000 | 3,432 |
Interest-bearing balances | $1,631,000 | 5,027 |
Securities | $31,738,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $838,000 | 3,493 |
Net loans & leases | $117,134,000 | 3,431 |
Loan loss allowance | $1,769,000 | 3,487 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,617,000 | 3,781 |
Other real estate owned | $399,000 | 3,432 |
Goodwill and other intangibles | $2,883,000 | 1,044 |
All other assets | $4,175,000 | 3,706 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $164,485,000 | 3,716 |
Total liabilities | $147,702,000 | 3,706 |
Total deposits | $138,467,000 | 3,672 |
Interest-bearing deposits | $119,788,000 | 3,648 |
Deposits held in domestic offices | $138,467,000 | 3,671 |
% insured | 88.42% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,668,000 | 2,681 |
Subordinated debt | $0 | 241 |
All other liabilities | $567,000 | 4,607 |
Total equity capital | $16,783,000 | 3,720 |
Total bank equity capital | $16,783,000 | 3,720 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,597 |
Surplus | $8,746,000 | 2,926 |
Undivided profits | $7,487,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,737,000 | 1,799 |
Earning assets | $151,341,000 | 3,693 |
Long-term assets (5+ years) | $24,178,000 | 3,813 |
Average Assets, year-to-date | $162,311,000 | 3,736 |
Average Assets, quarterly | $164,590,000 | 3,711 |
Volatile liabilities | $22,908,000 | 4,535 |
Insider loans | $1,490,000 | 3,445 |
FHLB advances | $8,668,000 | 2,570 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,677,000 | 4,072 |
Tier 1 (core) risk-based capital | $12,844,000 | 4,331 |
Tier 2 risk-based capital | $1,484,000 | 3,274 |
Total risk weighted assets | $118,433,000 | 3,533 |
Total unused commitments | $9,677,000 | 4,075 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $164,695,000 | 3,767 |
Cash and due from depository institutions | $5,576,000 | 3,593 |
Interest-bearing balances | $831,000 | 5,511 |
Securities | $30,597,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $7,210,000 | 1,293 |
Net loans & leases | $111,710,000 | 3,602 |
Loan loss allowance | $1,658,000 | 3,654 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,688,000 | 3,793 |
Other real estate owned | $240,000 | 3,593 |
Goodwill and other intangibles | $2,922,000 | 1,043 |
All other assets | $3,752,000 | 4,027 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $164,695,000 | 3,767 |
Total liabilities | $148,381,000 | 3,763 |
Total deposits | $141,097,000 | 3,666 |
Interest-bearing deposits | $126,834,000 | 3,533 |
Deposits held in domestic offices | $141,097,000 | 3,664 |
% insured | 97.41% | 798 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,667,000 | 3,163 |
Subordinated debt | $0 | 248 |
All other liabilities | $617,000 | 4,400 |
Total equity capital | $16,314,000 | 3,807 |
Total bank equity capital | $16,314,000 | 3,807 |
Perpetual preferred stock | $0 | 220 |
Common stock | $550,000 | 3,653 |
Surplus | $8,746,000 | 2,958 |
Undivided profits | $7,018,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,406,000 | 2,326 |
Earning assets | $150,348,000 | 3,764 |
Long-term assets (5+ years) | $24,129,000 | 3,834 |
Average Assets, year-to-date | $161,224,000 | 3,819 |
Average Assets, quarterly | $161,224,000 | 3,819 |
Volatile liabilities | $21,117,000 | 4,757 |
Insider loans | $1,506,000 | 3,518 |
FHLB advances | $6,667,000 | 3,036 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,386,000 | 3,850 |
Tier 1 (core) risk-based capital | $12,377,000 | 4,475 |
Tier 2 risk-based capital | $1,447,000 | 3,361 |
Total risk weighted assets | $115,556,000 | 3,645 |
Total unused commitments | $11,386,000 | 3,853 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $157,753,000 | 3,895 |
Cash and due from depository institutions | $4,425,000 | 3,544 |
Interest-bearing balances | $832,000 | 5,280 |
Securities | $30,917,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $111,948,000 | 3,638 |
Loan loss allowance | $1,609,000 | 3,695 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,764,000 | 3,781 |
Other real estate owned | $236,000 | 3,544 |
Goodwill and other intangibles | $2,960,000 | 1,035 |
All other assets | $4,503,000 | 3,691 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $157,753,000 | 3,895 |
Total liabilities | $141,427,000 | 3,903 |
Total deposits | $131,656,000 | 3,861 |
Interest-bearing deposits | $117,620,000 | 3,726 |
Deposits held in domestic offices | $131,656,000 | 3,860 |
% insured | 90.91% | 3,378 |
Federal funds purchased & repurchase agreements | $189,000 | 2,657 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,181,000 | 2,869 |
Subordinated debt | $0 | 258 |
All other liabilities | $401,000 | 5,353 |
Total equity capital | $16,326,000 | 3,777 |
Total bank equity capital | $16,326,000 | 3,776 |
Perpetual preferred stock | $0 | 219 |
Common stock | $550,000 | 3,696 |
Surplus | $8,747,000 | 2,967 |
Undivided profits | $7,029,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,989,000 | 1,702 |
Earning assets | $143,697,000 | 3,897 |
Long-term assets (5+ years) | $21,772,000 | 4,004 |
Average Assets, year-to-date | $155,383,400 | 3,874 |
Average Assets, quarterly | $157,823,500 | 3,881 |
Volatile liabilities | $24,261,000 | 4,461 |
Insider loans | $1,540,000 | 3,508 |
FHLB advances | $9,181,000 | 2,748 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,146,000 | 4,580 |
Tier 1 (core) risk-based capital | $12,465,000 | 4,462 |
Tier 2 risk-based capital | $1,412,000 | 3,457 |
Total risk weighted assets | $112,732,000 | 3,782 |
Total unused commitments | $8,146,000 | 4,582 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $157,894,000 | 3,890 |
Cash and due from depository institutions | $3,318,000 | 3,522 |
Interest-bearing balances | $832,000 | 5,158 |
Securities | $31,784,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $112,903,000 | 3,661 |
Loan loss allowance | $1,572,000 | 3,665 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,757,000 | 3,810 |
Other real estate owned | $319,000 | 3,522 |
Goodwill and other intangibles | $2,999,000 | 1,080 |
All other assets | $3,814,000 | 3,722 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $157,894,000 | 3,890 |
Total liabilities | $141,954,000 | 3,883 |
Total deposits | $130,191,000 | 3,871 |
Interest-bearing deposits | $115,980,000 | 3,769 |
Deposits held in domestic offices | $130,191,000 | 3,870 |
% insured | 88.39% | 4,476 |
Federal funds purchased & repurchase agreements | $948,000 | 2,298 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,181,000 | 2,818 |
Subordinated debt | $0 | 269 |
All other liabilities | $634,000 | 4,815 |
Total equity capital | $15,940,000 | 3,951 |
Total bank equity capital | $15,940,000 | 3,951 |
Perpetual preferred stock | $0 | 212 |
Common stock | $550,000 | 3,747 |
Surplus | $8,746,000 | 2,965 |
Undivided profits | $6,644,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 823 |
Income earned, not collected on loans | $2,029,000 | 1,793 |
Earning assets | $145,519,000 | 3,866 |
Long-term assets (5+ years) | $23,063,000 | 3,879 |
Average Assets, year-to-date | $154,791,000 | 3,897 |
Average Assets, quarterly | $157,459,500 | 3,886 |
Volatile liabilities | $28,109,000 | 4,142 |
Insider loans | $1,591,000 | 3,467 |
FHLB advances | $10,181,000 | 2,683 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,355,000 | 4,622 |
Tier 1 (core) risk-based capital | $11,997,000 | 4,652 |
Tier 2 risk-based capital | $1,410,000 | 3,420 |
Total risk weighted assets | $112,650,000 | 3,807 |
Total unused commitments | $8,355,000 | 4,624 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $111,397,000 | 4,890 |
Cash and due from depository institutions | $2,374,000 | 4,071 |
Interest-bearing balances | $250,000 | 5,784 |
Securities | $13,649,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,147 |
Net loans & leases | $88,302,000 | 4,315 |
Loan loss allowance | $1,200,000 | 4,219 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,850,000 | 4,650 |
Other real estate owned | $319,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,703,000 | 4,448 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $111,397,000 | 4,890 |
Total liabilities | $103,144,000 | 4,768 |
Total deposits | $99,551,000 | 4,638 |
Interest-bearing deposits | $89,788,000 | 4,471 |
Deposits held in domestic offices | $99,551,000 | 4,635 |
% insured | 86.77% | 1,689 |
Federal funds purchased & repurchase agreements | $832,000 | 2,408 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,250,000 | 4,608 |
Subordinated debt | $0 | 276 |
All other liabilities | $511,000 | 5,314 |
Total equity capital | $8,253,000 | 5,904 |
Total bank equity capital | $8,253,000 | 5,902 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $2,820,000 | 5,065 |
Undivided profits | $5,383,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,006 |
Income earned, not collected on loans | $1,275,000 | 2,750 |
Earning assets | $104,401,000 | 4,807 |
Long-term assets (5+ years) | $10,298,000 | 5,350 |
Average Assets, year-to-date | $109,582,330 | 4,893 |
Average Assets, quarterly | $109,121,500 | 4,935 |
Volatile liabilities | $18,715,000 | 5,125 |
Insider loans | $1,535,000 | 3,575 |
FHLB advances | $2,250,000 | 4,451 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,866,000 | 5,126 |
Tier 1 (core) risk-based capital | $8,025,000 | 5,879 |
Tier 2 risk-based capital | $1,103,000 | 4,047 |
Total risk weighted assets | $88,178,000 | 4,507 |
Total unused commitments | $6,866,000 | 5,131 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $106,846,000 | 5,014 |
Cash and due from depository institutions | $1,804,000 | 4,170 |
Interest-bearing balances | $250,000 | 5,475 |
Securities | $13,314,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,527 |
Net loans & leases | $84,722,000 | 4,427 |
Loan loss allowance | $1,137,000 | 4,252 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,658,000 | 4,904 |
Other real estate owned | $128,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,845,000 | 4,342 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $106,846,000 | 5,014 |
Total liabilities | $98,343,000 | 4,909 |
Total deposits | $95,621,000 | 4,749 |
Interest-bearing deposits | $84,247,000 | 4,665 |
Deposits held in domestic offices | $95,621,000 | 4,746 |
% insured | 81.63% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,250,000 | 4,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $472,000 | 5,400 |
Total equity capital | $8,503,000 | 5,881 |
Total bank equity capital | $8,503,000 | 5,880 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $2,820,000 | 5,095 |
Undivided profits | $5,633,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,132,000 | 3,077 |
Earning assets | $100,661,000 | 4,923 |
Long-term assets (5+ years) | $9,933,000 | 5,404 |
Average Assets, year-to-date | $108,675,000 | 4,936 |
Average Assets, quarterly | $108,675,000 | 4,936 |
Volatile liabilities | $18,066,000 | 5,187 |
Insider loans | $1,550,000 | 3,555 |
FHLB advances | $2,250,000 | 4,523 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,707,000 | 5,007 |
Tier 1 (core) risk-based capital | $8,212,000 | 5,860 |
Tier 2 risk-based capital | $1,048,000 | 4,131 |
Total risk weighted assets | $83,745,000 | 4,642 |
Total unused commitments | $7,707,000 | 5,009 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $110,504,000 | 4,900 |
Cash and due from depository institutions | $1,956,000 | 4,288 |
Interest-bearing balances | $0 | 7,069 |
Securities | $13,380,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $1,587,000 | 3,492 |
Net loans & leases | $88,721,000 | 4,344 |
Loan loss allowance | $1,099,000 | 4,298 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,662,000 | 4,926 |
Other real estate owned | $128,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,070,000 | 4,230 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $110,504,000 | 4,900 |
Total liabilities | $102,412,000 | 4,774 |
Total deposits | $86,226,000 | 4,998 |
Interest-bearing deposits | $75,121,000 | 4,926 |
Deposits held in domestic offices | $86,226,000 | 4,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,750,000 | 2,550 |
Subordinated debt | $0 | 278 |
All other liabilities | $436,000 | 5,628 |
Total equity capital | $8,092,000 | 6,037 |
Total bank equity capital | $8,092,000 | 6,037 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $2,575,000 | 5,225 |
Undivided profits | $5,467,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,229,000 | 3,019 |
Earning assets | $103,688,000 | 4,822 |
Long-term assets (5+ years) | $10,679,000 | 5,249 |
Average Assets, year-to-date | $105,735,400 | 4,884 |
Average Assets, quarterly | $110,849,500 | 4,840 |
Volatile liabilities | $28,121,000 | 4,054 |
Insider loans | $1,537,000 | 3,626 |
FHLB advances | $15,750,000 | 2,429 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,554,000 | 5,326 |
Tier 1 (core) risk-based capital | $7,929,000 | 5,972 |
Tier 2 risk-based capital | $1,088,000 | 4,012 |
Total risk weighted assets | $87,036,000 | 4,558 |
Total unused commitments | $6,554,000 | 5,330 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $111,195,000 | 4,850 |
Cash and due from depository institutions | $1,775,000 | 4,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $13,986,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $4,634,000 | 2,402 |
Net loans & leases | $85,960,000 | 4,425 |
Loan loss allowance | $1,064,000 | 4,212 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,593,000 | 5,026 |
Other real estate owned | $88,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,159,000 | 4,222 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $111,196,000 | 4,850 |
Total liabilities | $102,450,000 | 4,745 |
Total deposits | $84,608,000 | 4,986 |
Interest-bearing deposits | $76,615,000 | 4,821 |
Deposits held in domestic offices | $84,608,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,250,000 | 2,421 |
Subordinated debt | $0 | 276 |
All other liabilities | $592,000 | 5,077 |
Total equity capital | $8,746,000 | 5,856 |
Total bank equity capital | $8,746,000 | 5,856 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $2,575,000 | 5,248 |
Undivided profits | $6,121,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,451,000 | 2,718 |
Earning assets | $104,580,000 | 4,766 |
Long-term assets (5+ years) | $10,089,000 | 5,304 |
Average Assets, year-to-date | $104,543,250 | 4,940 |
Average Assets, quarterly | $106,687,500 | 4,935 |
Volatile liabilities | $31,772,000 | 3,677 |
Insider loans | $1,398,000 | 3,828 |
FHLB advances | $17,250,000 | 2,318 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,082,000 | 5,339 |
Tier 1 (core) risk-based capital | $8,704,000 | 5,794 |
Tier 2 risk-based capital | $1,042,000 | 4,034 |
Total risk weighted assets | $83,345,000 | 4,663 |
Total unused commitments | $7,082,000 | 5,341 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $102,180,000 | 5,092 |
Cash and due from depository institutions | $1,802,000 | 4,306 |
Interest-bearing balances | $0 | 6,776 |
Securities | $14,447,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $81,472,000 | 4,536 |
Loan loss allowance | $1,036,000 | 4,231 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,592,000 | 5,057 |
Other real estate owned | $102,000 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,765,000 | 4,486 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $102,180,000 | 5,092 |
Total liabilities | $93,764,000 | 4,975 |
Total deposits | $84,838,000 | 5,011 |
Interest-bearing deposits | $74,725,000 | 4,887 |
Deposits held in domestic offices | $84,838,000 | 5,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,000 | 3,490 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,250,000 | 3,381 |
Subordinated debt | $0 | 257 |
All other liabilities | $550,000 | 5,217 |
Total equity capital | $8,416,000 | 6,004 |
Total bank equity capital | $8,416,000 | 6,004 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $2,575,000 | 5,265 |
Undivided profits | $5,791,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,025,000 | 3,697 |
Earning assets | $95,919,000 | 5,015 |
Long-term assets (5+ years) | $10,847,000 | 5,151 |
Average Assets, year-to-date | $102,326,000 | 5,035 |
Average Assets, quarterly | $101,871,000 | 5,089 |
Volatile liabilities | $27,019,000 | 4,041 |
Insider loans | $1,323,000 | 3,928 |
FHLB advances | $8,250,000 | 3,252 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,121,000 | 5,426 |
Tier 1 (core) risk-based capital | $8,397,000 | 5,932 |
Tier 2 risk-based capital | $975,000 | 4,190 |
Total risk weighted assets | $77,901,000 | 4,825 |
Total unused commitments | $7,121,000 | 5,426 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $101,562,000 | 5,110 |
Cash and due from depository institutions | $2,151,000 | 4,373 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,092,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $382,000 | 6,231 |
Net loans & leases | $79,600,000 | 4,547 |
Loan loss allowance | $1,013,000 | 4,220 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,619,000 | 5,034 |
Other real estate owned | $84,000 | 4,373 |
Goodwill and other intangibles | $346,000 | 2,322 |
All other assets | $2,288,000 | 4,817 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $101,562,000 | 5,110 |
Total liabilities | $93,132,000 | 5,007 |
Total deposits | $87,267,000 | 4,928 |
Interest-bearing deposits | $77,693,000 | 4,803 |
Deposits held in domestic offices | $87,267,000 | 4,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,250,000 | 3,684 |
Subordinated debt | $0 | 251 |
All other liabilities | $615,000 | 5,179 |
Total equity capital | $8,430,000 | 6,069 |
Total bank equity capital | $8,430,000 | 6,069 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $2,575,000 | 5,255 |
Undivided profits | $5,805,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $848,000 | 4,263 |
Earning assets | $95,074,000 | 5,056 |
Long-term assets (5+ years) | $12,011,000 | 4,863 |
Average Assets, year-to-date | $102,399,000 | 5,042 |
Average Assets, quarterly | $102,399,000 | 5,042 |
Volatile liabilities | $28,622,000 | 3,867 |
Insider loans | $1,067,000 | 4,258 |
FHLB advances | $5,250,000 | 3,557 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,942,000 | 5,265 |
Tier 1 (core) risk-based capital | $7,805,000 | 6,162 |
Tier 2 risk-based capital | $949,000 | 4,206 |
Total risk weighted assets | $75,861,000 | 4,856 |
Total unused commitments | $7,942,000 | 5,268 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $103,236,000 | 5,001 |
Cash and due from depository institutions | $2,015,000 | 4,148 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,898,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,211 |
Net loans & leases | $80,545,000 | 4,505 |
Loan loss allowance | $989,000 | 4,253 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,664,000 | 4,980 |
Other real estate owned | $220,000 | 4,148 |
Goodwill and other intangibles | $379,000 | 2,274 |
All other assets | $2,765,000 | 4,433 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,236,000 | 5,001 |
Total liabilities | $95,071,000 | 4,874 |
Total deposits | $80,209,000 | 5,160 |
Interest-bearing deposits | $71,516,000 | 4,979 |
Deposits held in domestic offices | $80,209,000 | 5,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,250,000 | 2,277 |
Subordinated debt | $0 | 248 |
All other liabilities | $612,000 | 5,194 |
Total equity capital | $8,165,000 | 6,121 |
Total bank equity capital | $8,165,000 | 6,121 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $2,575,000 | 5,253 |
Undivided profits | $5,540,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 402 |
Income earned, not collected on loans | $1,323,000 | 3,168 |
Earning assets | $96,193,000 | 4,953 |
Long-term assets (5+ years) | $9,512,000 | 5,049 |
Average Assets, year-to-date | $101,788,000 | 4,907 |
Average Assets, quarterly | $102,078,500 | 4,994 |
Volatile liabilities | $35,925,000 | 3,357 |
Insider loans | $1,306,000 | 3,879 |
FHLB advances | $14,250,000 | 2,179 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,304,000 | 5,373 |
Tier 1 (core) risk-based capital | $7,711,000 | 6,179 |
Tier 2 risk-based capital | $963,000 | 4,147 |
Total risk weighted assets | $76,987,000 | 4,797 |
Total unused commitments | $7,304,000 | 5,373 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $100,921,000 | 5,033 |
Cash and due from depository institutions | $1,679,000 | 4,157 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,328,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $74,000 | 6,062 |
Net loans & leases | $79,213,000 | 4,507 |
Loan loss allowance | $987,000 | 4,211 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,332,000 | 5,405 |
Other real estate owned | $175,000 | 4,157 |
Goodwill and other intangibles | $331,000 | 2,334 |
All other assets | $2,789,000 | 4,482 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $100,920,000 | 5,033 |
Total liabilities | $93,229,000 | 4,897 |
Total deposits | $81,267,000 | 5,059 |
Interest-bearing deposits | $72,548,000 | 4,906 |
Deposits held in domestic offices | $81,267,000 | 5,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,250,000 | 2,450 |
Subordinated debt | $0 | 244 |
All other liabilities | $712,000 | 4,883 |
Total equity capital | $7,691,000 | 6,301 |
Total bank equity capital | $7,691,000 | 6,301 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $2,575,000 | 5,224 |
Undivided profits | $5,066,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 389 |
Income earned, not collected on loans | $1,443,000 | 3,079 |
Earning assets | $94,615,000 | 4,969 |
Long-term assets (5+ years) | $9,801,000 | 4,877 |
Average Assets, year-to-date | $101,426,000 | 4,919 |
Average Assets, quarterly | $101,306,500 | 4,979 |
Volatile liabilities | $28,543,000 | 3,873 |
Insider loans | $1,439,000 | 3,668 |
FHLB advances | $11,250,000 | 2,327 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,454,000 | 5,349 |
Tier 1 (core) risk-based capital | $7,417,000 | 6,310 |
Tier 2 risk-based capital | $937,000 | 4,191 |
Total risk weighted assets | $74,876,000 | 4,842 |
Total unused commitments | $7,454,000 | 5,350 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $101,692,000 | 4,997 |
Cash and due from depository institutions | $1,295,000 | 4,192 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,729,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $231,000 | 5,943 |
Net loans & leases | $80,135,000 | 4,457 |
Loan loss allowance | $953,000 | 4,320 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,340,000 | 5,419 |
Other real estate owned | $175,000 | 4,192 |
Goodwill and other intangibles | $331,000 | 2,352 |
All other assets | $2,456,000 | 4,738 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $101,693,000 | 4,997 |
Total liabilities | $94,415,000 | 4,849 |
Total deposits | $85,579,000 | 4,925 |
Interest-bearing deposits | $76,831,000 | 4,743 |
Deposits held in domestic offices | $85,579,000 | 4,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,250,000 | 2,753 |
Subordinated debt | $0 | 258 |
All other liabilities | $586,000 | 5,183 |
Total equity capital | $7,278,000 | 6,405 |
Total bank equity capital | $7,278,000 | 6,405 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $2,575,000 | 5,227 |
Undivided profits | $4,653,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 402 |
Income earned, not collected on loans | $1,111,000 | 3,634 |
Earning assets | $96,095,000 | 4,897 |
Long-term assets (5+ years) | $9,743,000 | 4,833 |
Average Assets, year-to-date | $101,594,330 | 4,958 |
Average Assets, quarterly | $101,378,000 | 4,982 |
Volatile liabilities | $25,559,000 | 4,097 |
Insider loans | $1,340,000 | 3,752 |
FHLB advances | $8,250,000 | 2,624 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,000,000 | 5,765 |
Tier 1 (core) risk-based capital | $7,204,000 | 6,383 |
Tier 2 risk-based capital | $947,000 | 4,157 |
Total risk weighted assets | $75,735,000 | 4,790 |
Total unused commitments | $6,000,000 | 5,766 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $101,064,000 | 5,034 |
Cash and due from depository institutions | $1,499,000 | 4,261 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,868,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $971,000 | 5,885 |
Net loans & leases | $77,480,000 | 4,509 |
Loan loss allowance | $925,000 | 4,407 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,379,000 | 5,333 |
Other real estate owned | $176,000 | 4,261 |
Goodwill and other intangibles | $331,000 | 2,346 |
All other assets | $2,360,000 | 4,722 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $101,064,000 | 5,034 |
Total liabilities | $93,718,000 | 4,900 |
Total deposits | $83,943,000 | 5,009 |
Interest-bearing deposits | $74,650,000 | 4,840 |
Deposits held in domestic offices | $83,943,000 | 5,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,250,000 | 2,550 |
Subordinated debt | $0 | 262 |
All other liabilities | $525,000 | 5,438 |
Total equity capital | $7,346,000 | 6,373 |
Total bank equity capital | $7,346,000 | 6,373 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $2,575,000 | 5,209 |
Undivided profits | $4,721,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,057,000 | 3,644 |
Earning assets | $95,319,000 | 4,953 |
Long-term assets (5+ years) | $9,987,000 | 4,725 |
Average Assets, year-to-date | $101,545,500 | 5,002 |
Average Assets, quarterly | $101,545,500 | 5,002 |
Volatile liabilities | $22,317,000 | 4,350 |
Insider loans | $1,341,000 | 3,715 |
FHLB advances | $9,250,000 | 2,442 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,271,000 | 5,726 |
Tier 1 (core) risk-based capital | $7,105,000 | 6,391 |
Tier 2 risk-based capital | $920,000 | 4,233 |
Total risk weighted assets | $73,563,000 | 4,827 |
Total unused commitments | $6,271,000 | 5,726 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $102,027,000 | 5,000 |
Cash and due from depository institutions | $1,410,000 | 4,174 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,316,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $79,849,000 | 4,423 |
Loan loss allowance | $892,000 | 4,491 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,378,000 | 5,339 |
Other real estate owned | $35,000 | 4,174 |
Goodwill and other intangibles | $326,000 | 2,364 |
All other assets | $2,713,000 | 4,463 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $102,027,000 | 5,000 |
Total liabilities | $94,700,000 | 4,834 |
Total deposits | $82,374,000 | 5,034 |
Interest-bearing deposits | $74,416,000 | 4,799 |
Deposits held in domestic offices | $82,374,000 | 5,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $513,000 | 2,896 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,250,000 | 2,355 |
Subordinated debt | $0 | 264 |
All other liabilities | $563,000 | 5,221 |
Total equity capital | $7,327,000 | 6,331 |
Total bank equity capital | $7,327,000 | 6,331 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $2,575,000 | 5,198 |
Undivided profits | $4,702,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,377,000 | 3,011 |
Earning assets | $96,165,000 | 4,905 |
Long-term assets (5+ years) | $9,060,000 | 4,855 |
Average Assets, year-to-date | $99,687,600 | 4,910 |
Average Assets, quarterly | $102,440,000 | 4,932 |
Volatile liabilities | $26,355,000 | 4,034 |
Insider loans | $1,101,000 | 4,072 |
FHLB advances | $11,250,000 | 2,248 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,522,000 | 6,197 |
Tier 1 (core) risk-based capital | $7,146,000 | 6,338 |
Tier 2 risk-based capital | $892,000 | 4,292 |
Total risk weighted assets | $74,809,000 | 4,750 |
Total unused commitments | $4,522,000 | 6,199 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $102,853,000 | 4,935 |
Cash and due from depository institutions | $1,514,000 | 4,184 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,628,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $195,000 | 5,661 |
Net loans & leases | $80,074,000 | 4,419 |
Loan loss allowance | $884,000 | 4,536 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,401,000 | 5,286 |
Other real estate owned | $35,000 | 4,184 |
Goodwill and other intangibles | $329,000 | 2,353 |
All other assets | $2,677,000 | 4,543 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,853,000 | 4,935 |
Total liabilities | $95,858,000 | 4,767 |
Total deposits | $84,356,000 | 4,887 |
Interest-bearing deposits | $76,197,000 | 4,666 |
Deposits held in domestic offices | $84,356,000 | 4,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,750,000 | 2,533 |
Subordinated debt | $0 | 269 |
All other liabilities | $752,000 | 4,549 |
Total equity capital | $6,995,000 | 6,457 |
Total bank equity capital | $6,995,000 | 6,457 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $2,575,000 | 5,193 |
Undivided profits | $4,370,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,385,000 | 2,988 |
Earning assets | $96,897,000 | 4,850 |
Long-term assets (5+ years) | $11,159,000 | 4,438 |
Average Assets, year-to-date | $99,102,750 | 4,947 |
Average Assets, quarterly | $100,885,500 | 4,952 |
Volatile liabilities | $20,566,000 | 4,660 |
Insider loans | $987,000 | 4,266 |
FHLB advances | $10,750,000 | 2,408 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,858,000 | 6,486 |
Tier 1 (core) risk-based capital | $6,884,000 | 6,461 |
Tier 2 risk-based capital | $884,000 | 4,339 |
Total risk weighted assets | $75,189,000 | 4,752 |
Total unused commitments | $3,858,000 | 6,486 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $98,918,000 | 5,019 |
Cash and due from depository institutions | $1,316,000 | 4,202 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,578,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,862 |
Net loans & leases | $77,142,000 | 4,478 |
Loan loss allowance | $858,000 | 4,609 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,432,000 | 5,218 |
Other real estate owned | $35,000 | 4,202 |
Goodwill and other intangibles | $41,000 | 3,109 |
All other assets | $2,372,000 | 4,754 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $98,918,000 | 5,019 |
Total liabilities | $92,419,000 | 4,878 |
Total deposits | $84,778,000 | 4,855 |
Interest-bearing deposits | $76,890,000 | 4,620 |
Deposits held in domestic offices | $84,778,000 | 4,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,100,000 | 3,174 |
Subordinated debt | $0 | 265 |
All other liabilities | $541,000 | 5,042 |
Total equity capital | $6,499,000 | 6,575 |
Total bank equity capital | $6,499,000 | 6,575 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $2,275,000 | 5,418 |
Undivided profits | $4,174,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,012 |
Income earned, not collected on loans | $982,000 | 3,666 |
Earning assets | $93,722,000 | 4,916 |
Long-term assets (5+ years) | $10,864,000 | 4,460 |
Average Assets, year-to-date | $97,852,670 | 4,995 |
Average Assets, quarterly | $98,644,000 | 5,003 |
Volatile liabilities | $20,999,000 | 4,530 |
Insider loans | $823,000 | 4,589 |
FHLB advances | $7,100,000 | 3,026 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,845,000 | 6,194 |
Tier 1 (core) risk-based capital | $6,706,000 | 6,500 |
Tier 2 risk-based capital | $858,000 | 4,383 |
Total risk weighted assets | $73,037,000 | 4,806 |
Total unused commitments | $4,845,000 | 6,194 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $98,370,000 | 5,022 |
Cash and due from depository institutions | $2,449,000 | 4,265 |
Interest-bearing balances | $0 | 6,770 |
Securities | $16,903,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $432,000 | 5,704 |
Net loans & leases | $74,953,000 | 4,486 |
Loan loss allowance | $807,000 | 4,744 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,467,000 | 5,144 |
Other real estate owned | $35,000 | 4,265 |
Goodwill and other intangibles | $41,000 | 3,085 |
All other assets | $2,090,000 | 4,950 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $98,370,000 | 5,022 |
Total liabilities | $91,915,000 | 4,872 |
Total deposits | $84,486,000 | 4,862 |
Interest-bearing deposits | $76,281,000 | 4,632 |
Deposits held in domestic offices | $84,486,000 | 4,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,950,000 | 3,122 |
Subordinated debt | $0 | 259 |
All other liabilities | $479,000 | 5,270 |
Total equity capital | $6,455,000 | 6,557 |
Total bank equity capital | $6,455,000 | 6,557 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $1,875,000 | 5,749 |
Undivided profits | $4,530,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $807,000 | 4,103 |
Earning assets | $92,288,000 | 4,966 |
Long-term assets (5+ years) | $10,309,000 | 4,539 |
Average Assets, year-to-date | $97,320,000 | 5,036 |
Average Assets, quarterly | $97,320,000 | 5,036 |
Volatile liabilities | $17,693,000 | 4,829 |
Insider loans | $814,000 | 4,582 |
FHLB advances | $6,950,000 | 3,001 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,111,000 | 6,076 |
Tier 1 (core) risk-based capital | $6,565,000 | 6,493 |
Tier 2 risk-based capital | $807,000 | 4,506 |
Total risk weighted assets | $71,340,000 | 4,806 |
Total unused commitments | $5,111,000 | 6,077 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $96,270,000 | 5,089 |
Cash and due from depository institutions | $2,613,000 | 4,355 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $16,491,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $73,271,000 | 4,529 |
Loan loss allowance | $791,000 | 4,784 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,506,000 | 5,079 |
Other real estate owned | $35,000 | 4,355 |
Goodwill and other intangibles | $41,000 | 3,078 |
All other assets | $2,313,000 | 4,728 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $96,270,000 | 5,089 |
Total liabilities | $89,872,000 | 4,945 |
Total deposits | $75,141,000 | 5,233 |
Interest-bearing deposits | $67,362,000 | 4,992 |
Deposits held in domestic offices | $75,141,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,167,000 | 2,676 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,250,000 | 2,260 |
Subordinated debt | $0 | 258 |
All other liabilities | $314,000 | 6,223 |
Total equity capital | $6,398,000 | 6,584 |
Total bank equity capital | $6,398,000 | 6,584 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $1,875,000 | 5,738 |
Undivided profits | $4,473,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,051,000 | 3,317 |
Earning assets | $89,862,000 | 5,032 |
Long-term assets (5+ years) | $9,193,000 | 4,719 |
Average Assets, year-to-date | $88,807,200 | 5,192 |
Average Assets, quarterly | $95,664,500 | 5,077 |
Volatile liabilities | $22,092,000 | 4,205 |
Insider loans | $596,000 | 5,119 |
FHLB advances | $13,250,000 | 2,137 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,708,000 | 6,133 |
Tier 1 (core) risk-based capital | $6,501,000 | 6,506 |
Tier 2 risk-based capital | $791,000 | 4,539 |
Total risk weighted assets | $69,322,000 | 4,879 |
Total unused commitments | $4,708,000 | 6,134 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $95,059,000 | 5,086 |
Cash and due from depository institutions | $2,727,000 | 4,349 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $17,893,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $252,000 | 5,478 |
Net loans & leases | $70,330,000 | 4,613 |
Loan loss allowance | $770,000 | 4,843 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,532,000 | 4,991 |
Other real estate owned | $35,000 | 4,349 |
Goodwill and other intangibles | $44,000 | 3,066 |
All other assets | $2,246,000 | 4,761 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $95,059,000 | 5,086 |
Total liabilities | $88,796,000 | 4,929 |
Total deposits | $78,089,000 | 5,057 |
Interest-bearing deposits | $70,007,000 | 4,824 |
Deposits held in domestic offices | $78,089,000 | 5,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,250,000 | 2,827 |
Subordinated debt | $0 | 251 |
All other liabilities | $457,000 | 5,385 |
Total equity capital | $6,263,000 | 6,654 |
Total bank equity capital | $6,263,000 | 6,654 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $1,875,000 | 5,705 |
Undivided profits | $4,338,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,042,000 | 3,312 |
Earning assets | $88,575,000 | 5,021 |
Long-term assets (5+ years) | $9,098,000 | 4,801 |
Average Assets, year-to-date | $86,941,500 | 5,259 |
Average Assets, quarterly | $91,827,000 | 5,158 |
Volatile liabilities | $17,946,000 | 4,667 |
Insider loans | $582,000 | 5,172 |
FHLB advances | $9,250,000 | 2,692 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,354,000 | 6,235 |
Tier 1 (core) risk-based capital | $6,301,000 | 6,591 |
Tier 2 risk-based capital | $770,000 | 4,567 |
Total risk weighted assets | $66,661,000 | 4,938 |
Total unused commitments | $4,354,000 | 6,235 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $88,595,000 | 5,263 |
Cash and due from depository institutions | $2,674,000 | 4,339 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $15,986,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $66,285,000 | 4,718 |
Loan loss allowance | $734,000 | 4,924 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,496,000 | 5,018 |
Other real estate owned | $107,000 | 4,339 |
Goodwill and other intangibles | $44,000 | 3,045 |
All other assets | $2,003,000 | 4,892 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $88,595,000 | 5,263 |
Total liabilities | $82,696,000 | 5,120 |
Total deposits | $70,611,000 | 5,309 |
Interest-bearing deposits | $63,465,000 | 5,108 |
Deposits held in domestic offices | $70,611,000 | 5,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,340,000 | 2,647 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,200,000 | 2,598 |
Subordinated debt | $0 | 251 |
All other liabilities | $545,000 | 4,651 |
Total equity capital | $5,899,000 | 6,782 |
Total bank equity capital | $5,899,000 | 6,782 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $1,635,000 | 5,921 |
Undivided profits | $4,214,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 951 |
Income earned, not collected on loans | $699,000 | 4,249 |
Earning assets | $82,371,000 | 5,212 |
Long-term assets (5+ years) | $9,045,000 | 4,869 |
Average Assets, year-to-date | $84,235,670 | 5,365 |
Average Assets, quarterly | $85,470,500 | 5,347 |
Volatile liabilities | $20,697,000 | 4,192 |
Insider loans | $571,000 | 5,158 |
FHLB advances | $10,200,000 | 2,468 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,428,000 | 6,241 |
Tier 1 (core) risk-based capital | $5,903,000 | 6,728 |
Tier 2 risk-based capital | $734,000 | 4,665 |
Total risk weighted assets | $63,151,000 | 5,028 |
Total unused commitments | $4,428,000 | 6,242 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $82,346,000 | 5,508 |
Cash and due from depository institutions | $2,503,000 | 4,340 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $13,659,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $62,489,000 | 4,876 |
Loan loss allowance | $707,000 | 5,078 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,517,000 | 5,003 |
Other real estate owned | $134,000 | 4,340 |
Goodwill and other intangibles | $44,000 | 3,034 |
All other assets | $2,000,000 | 4,894 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,346,000 | 5,508 |
Total liabilities | $76,701,000 | 5,369 |
Total deposits | $64,816,000 | 5,622 |
Interest-bearing deposits | $56,847,000 | 5,516 |
Deposits held in domestic offices | $64,816,000 | 5,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,681,000 | 2,300 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,700,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $504,000 | 4,773 |
Total equity capital | $5,645,000 | 6,866 |
Total bank equity capital | $5,645,000 | 6,866 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $1,635,000 | 5,940 |
Undivided profits | $3,960,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $581,000 | 4,792 |
Earning assets | $76,248,000 | 5,484 |
Long-term assets (5+ years) | $5,535,000 | 5,821 |
Average Assets, year-to-date | $82,056,000 | 5,493 |
Average Assets, quarterly | $82,056,000 | 5,493 |
Volatile liabilities | $16,380,000 | 4,640 |
Insider loans | $722,000 | 4,762 |
FHLB advances | $9,700,000 | 2,529 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,927,000 | 6,069 |
Tier 1 (core) risk-based capital | $5,678,000 | 6,823 |
Tier 2 risk-based capital | $707,000 | 4,787 |
Total risk weighted assets | $58,746,000 | 5,235 |
Total unused commitments | $4,927,000 | 6,072 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $81,766,000 | 5,518 |
Cash and due from depository institutions | $2,671,000 | 4,342 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $12,688,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $62,424,000 | 4,878 |
Loan loss allowance | $716,000 | 5,011 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,501,000 | 5,003 |
Other real estate owned | $107,000 | 4,342 |
Goodwill and other intangibles | $44,000 | 3,028 |
All other assets | $2,331,000 | 4,431 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,766,000 | 5,518 |
Total liabilities | $76,070,000 | 5,378 |
Total deposits | $62,436,000 | 5,747 |
Interest-bearing deposits | $54,531,000 | 5,602 |
Deposits held in domestic offices | $62,436,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,452,000 | 2,483 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,700,000 | 2,382 |
Subordinated debt | $0 | 272 |
All other liabilities | $482,000 | 4,804 |
Total equity capital | $5,696,000 | 6,886 |
Total bank equity capital | $5,696,000 | 6,886 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $1,635,000 | 5,930 |
Undivided profits | $4,011,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $983,000 | 3,083 |
Earning assets | $75,212,000 | 5,513 |
Long-term assets (5+ years) | $6,008,000 | 5,763 |
Average Assets, year-to-date | $77,211,000 | 5,580 |
Average Assets, quarterly | $79,854,500 | 5,561 |
Volatile liabilities | $14,289,000 | 4,948 |
Insider loans | $859,000 | 4,435 |
FHLB advances | $11,700,000 | 2,253 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,411,000 | 6,594 |
Tier 1 (core) risk-based capital | $5,624,000 | 6,832 |
Tier 2 risk-based capital | $716,000 | 4,721 |
Total risk weighted assets | $58,860,000 | 5,195 |
Total unused commitments | $3,411,000 | 6,594 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $77,943,000 | 5,638 |
Cash and due from depository institutions | $2,650,000 | 4,426 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $10,794,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $311,000 | 5,405 |
Net loans & leases | $60,417,000 | 4,945 |
Loan loss allowance | $696,000 | 5,109 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,543,000 | 4,907 |
Other real estate owned | $105,000 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,123,000 | 4,696 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $77,943,000 | 5,638 |
Total liabilities | $71,878,000 | 5,522 |
Total deposits | $62,587,000 | 5,700 |
Interest-bearing deposits | $55,390,000 | 5,549 |
Deposits held in domestic offices | $62,587,000 | 5,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,700,000 | 2,975 |
Subordinated debt | $0 | 276 |
All other liabilities | $591,000 | 4,473 |
Total equity capital | $6,065,000 | 6,732 |
Total bank equity capital | $6,065,000 | 6,732 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $1,635,000 | 5,911 |
Undivided profits | $4,380,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $991,000 | 3,152 |
Earning assets | $71,622,000 | 5,613 |
Long-term assets (5+ years) | $5,612,000 | 5,960 |
Average Assets, year-to-date | $76,072,250 | 5,646 |
Average Assets, quarterly | $77,010,500 | 5,646 |
Volatile liabilities | $10,420,000 | 5,729 |
Insider loans | $621,000 | 5,032 |
FHLB advances | $7,700,000 | 2,847 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,877,000 | 6,789 |
Tier 1 (core) risk-based capital | $5,981,000 | 6,656 |
Tier 2 risk-based capital | $696,000 | 4,796 |
Total risk weighted assets | $56,008,000 | 5,323 |
Total unused commitments | $2,877,000 | 6,797 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $76,078,000 | 5,715 |
Cash and due from depository institutions | $2,240,000 | 4,186 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $10,714,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $555,000 | 4,957 |
Net loans & leases | $59,038,000 | 4,963 |
Loan loss allowance | $698,000 | 5,100 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,537,000 | 4,899 |
Other real estate owned | $137,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,857,000 | 5,000 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $76,078,000 | 5,715 |
Total liabilities | $70,278,000 | 5,617 |
Total deposits | $62,608,000 | 5,718 |
Interest-bearing deposits | $56,289,000 | 5,521 |
Deposits held in domestic offices | $62,608,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,700,000 | 3,138 |
Subordinated debt | $0 | 288 |
All other liabilities | $470,000 | 4,724 |
Total equity capital | $5,800,000 | 6,756 |
Total bank equity capital | $5,800,000 | 6,756 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $1,635,000 | 5,925 |
Undivided profits | $4,115,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 645 |
Income earned, not collected on loans | $740,000 | 3,849 |
Earning assets | $70,407,000 | 5,679 |
Long-term assets (5+ years) | $5,405,000 | 6,129 |
Average Assets, year-to-date | $75,448,670 | 5,704 |
Average Assets, quarterly | $76,449,500 | 5,689 |
Volatile liabilities | $10,188,000 | 5,756 |
Insider loans | $595,000 | 5,118 |
FHLB advances | $6,700,000 | 3,000 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,046,000 | 6,788 |
Tier 1 (core) risk-based capital | $5,811,000 | 6,699 |
Tier 2 risk-based capital | $683,000 | 4,826 |
Total risk weighted assets | $54,589,000 | 5,381 |
Total unused commitments | $3,046,000 | 6,792 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $76,821,000 | 5,685 |
Cash and due from depository institutions | $2,483,000 | 4,465 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $11,072,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $3,064,000 | 3,786 |
Net loans & leases | $56,794,000 | 5,020 |
Loan loss allowance | $673,000 | 5,171 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,547,000 | 4,866 |
Other real estate owned | $117,000 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,744,000 | 4,978 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,821,000 | 5,685 |
Total liabilities | $71,005,000 | 5,577 |
Total deposits | $64,191,000 | 5,650 |
Interest-bearing deposits | $57,301,000 | 5,472 |
Deposits held in domestic offices | $64,191,000 | 5,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,700,000 | 3,216 |
Subordinated debt | $0 | 287 |
All other liabilities | $614,000 | 4,387 |
Total equity capital | $5,816,000 | 6,839 |
Total bank equity capital | $5,816,000 | 6,839 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $1,635,000 | 5,920 |
Undivided profits | $4,131,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 292 |
Income earned, not collected on loans | $610,000 | 4,483 |
Earning assets | $71,030,000 | 5,659 |
Long-term assets (5+ years) | $4,506,000 | 6,354 |
Average Assets, year-to-date | $75,134,000 | 5,731 |
Average Assets, quarterly | $75,134,000 | 5,731 |
Volatile liabilities | $9,041,000 | 5,953 |
Insider loans | $515,000 | 5,382 |
FHLB advances | $5,700,000 | 3,085 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,940,000 | 6,359 |
Tier 1 (core) risk-based capital | $5,649,000 | 6,759 |
Tier 2 risk-based capital | $667,000 | 4,859 |
Total risk weighted assets | $53,370,000 | 5,389 |
Total unused commitments | $3,940,000 | 6,367 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $73,447,000 | 5,831 |
Cash and due from depository institutions | $2,463,000 | 4,492 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $9,989,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $57,509,000 | 4,971 |
Loan loss allowance | $636,000 | 5,333 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,534,000 | 4,882 |
Other real estate owned | $61,000 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,891,000 | 4,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,447,000 | 5,831 |
Total liabilities | $67,689,000 | 5,721 |
Total deposits | $57,512,000 | 6,020 |
Interest-bearing deposits | $50,251,000 | 5,906 |
Deposits held in domestic offices | $57,512,000 | 6,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,340,000 | 2,520 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,339,000 | 2,697 |
Subordinated debt | $0 | 293 |
All other liabilities | $498,000 | 4,744 |
Total equity capital | $5,758,000 | 6,811 |
Total bank equity capital | $5,758,000 | 6,811 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,635,000 | 5,924 |
Undivided profits | $4,073,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 425 |
Income earned, not collected on loans | $915,000 | 3,256 |
Earning assets | $67,598,000 | 5,793 |
Long-term assets (5+ years) | $3,936,000 | 6,556 |
Average Assets, year-to-date | $72,732,800 | 5,733 |
Average Assets, quarterly | $73,155,500 | 5,807 |
Volatile liabilities | $12,064,000 | 5,206 |
Insider loans | $527,000 | 5,365 |
FHLB advances | $8,339,000 | 2,559 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,173,000 | 6,648 |
Tier 1 (core) risk-based capital | $5,634,000 | 6,729 |
Tier 2 risk-based capital | $636,000 | 5,011 |
Total risk weighted assets | $53,444,000 | 5,366 |
Total unused commitments | $3,173,000 | 6,650 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $72,864,000 | 5,853 |
Cash and due from depository institutions | $2,822,000 | 4,505 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,075,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $391,000 | 6,109 |
Net loans & leases | $57,001,000 | 5,000 |
Loan loss allowance | $624,000 | 5,401 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,547,000 | 4,846 |
Other real estate owned | $61,000 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,967,000 | 4,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,864,000 | 5,853 |
Total liabilities | $67,126,000 | 5,750 |
Total deposits | $57,677,000 | 5,997 |
Interest-bearing deposits | $51,811,000 | 5,798 |
Deposits held in domestic offices | $57,677,000 | 5,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,352,000 | 2,658 |
Subordinated debt | $0 | 293 |
All other liabilities | $597,000 | 4,542 |
Total equity capital | $5,738,000 | 6,834 |
Total bank equity capital | $5,738,000 | 6,834 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,635,000 | 5,930 |
Undivided profits | $4,053,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $664,000 | 282 |
Income earned, not collected on loans | $1,001,000 | 3,134 |
Earning assets | $66,467,000 | 5,849 |
Long-term assets (5+ years) | $3,980,000 | 6,551 |
Average Assets, year-to-date | $72,554,250 | 5,773 |
Average Assets, quarterly | $72,108,000 | 5,865 |
Volatile liabilities | $10,495,000 | 5,589 |
Insider loans | $508,000 | 5,423 |
FHLB advances | $8,352,000 | 2,518 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,394,000 | 6,511 |
Tier 1 (core) risk-based capital | $5,593,000 | 6,774 |
Tier 2 risk-based capital | $624,000 | 5,059 |
Total risk weighted assets | $52,972,000 | 5,401 |
Total unused commitments | $3,394,000 | 6,520 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $71,352,000 | 5,908 |
Cash and due from depository institutions | $2,290,000 | 4,624 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,660,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $56,288,000 | 4,999 |
Loan loss allowance | $638,000 | 5,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,502,000 | 4,905 |
Other real estate owned | $61,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,551,000 | 5,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,352,000 | 5,908 |
Total liabilities | $65,687,000 | 5,805 |
Total deposits | $55,396,000 | 6,118 |
Interest-bearing deposits | $48,960,000 | 6,014 |
Deposits held in domestic offices | $55,396,000 | 6,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,354,000 | 2,327 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,366,000 | 2,612 |
Subordinated debt | $0 | 266 |
All other liabilities | $571,000 | 4,742 |
Total equity capital | $5,665,000 | 6,889 |
Total bank equity capital | $5,665,000 | 6,889 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $1,635,000 | 5,925 |
Undivided profits | $3,980,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 303 |
Income earned, not collected on loans | $795,000 | 3,718 |
Earning assets | $65,948,000 | 5,862 |
Long-term assets (5+ years) | $4,944,000 | 6,194 |
Average Assets, year-to-date | $72,451,000 | 5,786 |
Average Assets, quarterly | $70,522,000 | 5,899 |
Volatile liabilities | $10,986,000 | 5,439 |
Insider loans | $510,000 | 5,414 |
FHLB advances | $8,366,000 | 2,456 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,440,000 | 6,495 |
Tier 1 (core) risk-based capital | $5,470,000 | 6,792 |
Tier 2 risk-based capital | $638,000 | 4,968 |
Total risk weighted assets | $51,697,000 | 5,445 |
Total unused commitments | $3,440,000 | 6,505 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $69,692,000 | 5,930 |
Cash and due from depository institutions | $2,505,000 | 4,894 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,803,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $53,396,000 | 5,121 |
Loan loss allowance | $595,000 | 5,474 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,521,000 | 4,849 |
Other real estate owned | $61,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,406,000 | 5,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,692,000 | 5,930 |
Total liabilities | $64,176,000 | 5,818 |
Total deposits | $56,161,000 | 6,038 |
Interest-bearing deposits | $49,046,000 | 5,993 |
Deposits held in domestic offices | $56,161,000 | 6,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $960,000 | 2,393 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,379,000 | 2,865 |
Subordinated debt | $0 | 265 |
All other liabilities | $676,000 | 4,341 |
Total equity capital | $5,516,000 | 6,912 |
Total bank equity capital | $5,516,000 | 6,912 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $1,634,000 | 5,920 |
Undivided profits | $3,832,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $685,000 | 4,236 |
Earning assets | $64,199,000 | 5,907 |
Long-term assets (5+ years) | $5,720,000 | 5,878 |
Average Assets, year-to-date | $73,000,500 | 5,759 |
Average Assets, quarterly | $73,000,500 | 5,759 |
Volatile liabilities | $7,834,000 | 6,309 |
Insider loans | $558,000 | 5,182 |
FHLB advances | $6,379,000 | 2,714 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,394,000 | 6,468 |
Tier 1 (core) risk-based capital | $5,332,000 | 6,827 |
Tier 2 risk-based capital | $595,000 | 5,133 |
Total risk weighted assets | $49,018,000 | 5,573 |
Total unused commitments | $3,394,000 | 6,479 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $76,309,000 | 5,622 |
Cash and due from depository institutions | $2,476,000 | 4,697 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,523,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $317,000 | 6,612 |
Net loans & leases | $54,769,000 | 5,034 |
Loan loss allowance | $550,000 | 5,674 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,483,000 | 4,891 |
Other real estate owned | $61,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,680,000 | 5,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,309,000 | 5,622 |
Total liabilities | $70,889,000 | 5,482 |
Total deposits | $63,435,000 | 5,604 |
Interest-bearing deposits | $57,741,000 | 5,366 |
Deposits held in domestic offices | $63,435,000 | 5,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,292,000 | 2,899 |
Subordinated debt | $0 | 258 |
All other liabilities | $662,000 | 4,417 |
Total equity capital | $5,420,000 | 6,946 |
Total bank equity capital | $5,420,000 | 6,946 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,634,000 | 5,903 |
Undivided profits | $3,736,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $955,000 | 3,344 |
Earning assets | $70,609,000 | 5,564 |
Long-term assets (5+ years) | $5,781,000 | 5,835 |
Average Assets, year-to-date | $69,055,600 | 5,786 |
Average Assets, quarterly | $74,010,500 | 5,665 |
Volatile liabilities | $6,714,000 | 6,697 |
Insider loans | $565,000 | 5,190 |
FHLB advances | $6,292,000 | 2,726 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,557,000 | 6,859 |
Tier 1 (core) risk-based capital | $5,216,000 | 6,871 |
Tier 2 risk-based capital | $550,000 | 5,328 |
Total risk weighted assets | $50,959,000 | 5,409 |
Total unused commitments | $2,557,000 | 6,862 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $62,611,000 | 6,168 |
Cash and due from depository institutions | $2,290,000 | 5,012 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $11,052,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $46,360,000 | 5,490 |
Loan loss allowance | $501,000 | 5,813 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,162,000 | 5,532 |
Other real estate owned | $35,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,712,000 | 4,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,611,000 | 6,168 |
Total liabilities | $58,459,000 | 6,044 |
Total deposits | $49,420,000 | 6,367 |
Interest-bearing deposits | $43,087,000 | 6,269 |
Deposits held in domestic offices | $49,420,000 | 6,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,747,000 | 1,968 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,841,000 | 2,843 |
Subordinated debt | $0 | 241 |
All other liabilities | $451,000 | 5,723 |
Total equity capital | $4,152,000 | 7,682 |
Total bank equity capital | $4,152,000 | 7,682 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $1,076,000 | 6,756 |
Undivided profits | $3,026,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,027,000 | 3,376 |
Earning assets | $57,511,000 | 6,145 |
Long-term assets (5+ years) | $4,565,000 | 6,300 |
Average Assets, year-to-date | $59,576,600 | 6,178 |
Average Assets, quarterly | $61,865,000 | 6,177 |
Volatile liabilities | $10,388,000 | 5,529 |
Insider loans | $441,000 | 5,684 |
FHLB advances | $5,841,000 | 2,663 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,996,000 | 6,610 |
Tier 1 (core) risk-based capital | $4,068,000 | 7,635 |
Tier 2 risk-based capital | $501,000 | 5,503 |
Total risk weighted assets | $43,032,000 | 5,898 |
Total unused commitments | $2,996,000 | 6,619 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $54,570,000 | 6,536 |
Cash and due from depository institutions | $2,300,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,116,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $103,000 | 6,801 |
Net loans & leases | $39,025,000 | 6,000 |
Loan loss allowance | $433,000 | 6,192 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $922,000 | 6,163 |
Other real estate owned | $87,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,017,000 | 6,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,570,000 | 6,536 |
Total liabilities | $51,047,000 | 6,380 |
Total deposits | $44,707,000 | 6,580 |
Interest-bearing deposits | $40,068,000 | 6,413 |
Deposits held in domestic offices | $44,707,000 | 6,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,296 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,887,000 | 3,252 |
Subordinated debt | $0 | 239 |
All other liabilities | $503,000 | 5,769 |
Total equity capital | $3,523,000 | 8,209 |
Total bank equity capital | $3,523,000 | 8,209 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $1,076,000 | 6,876 |
Undivided profits | $2,397,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $805,000 | 3,399 |
Earning assets | $50,244,000 | 6,537 |
Long-term assets (5+ years) | $5,084,000 | 5,977 |
Average Assets, year-to-date | $51,537,600 | 6,573 |
Average Assets, quarterly | $54,173,000 | 6,513 |
Volatile liabilities | $9,272,000 | 5,833 |
Insider loans | $571,000 | 5,132 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,110,000 | 6,471 |
Tier 1 (core) risk-based capital | $3,524,000 | 8,139 |
Tier 2 risk-based capital | $433,000 | 5,875 |
Total risk weighted assets | $35,893,800 | 6,428 |
Total unused commitments | $3,110,000 | 6,474 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $49,050,000 | 6,971 |
Cash and due from depository institutions | $2,270,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,772,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $34,108,000 | 6,391 |
Loan loss allowance | $383,000 | 6,585 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $883,000 | 6,371 |
Other real estate owned | $79,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $938,000 | 6,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,050,000 | 6,971 |
Total liabilities | $45,969,000 | 6,789 |
Total deposits | $39,093,000 | 7,135 |
Interest-bearing deposits | $34,958,000 | 6,986 |
Deposits held in domestic offices | $39,093,000 | 7,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,968,000 | 1,720 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,679,000 | 4,135 |
Subordinated debt | $0 | 242 |
All other liabilities | $229,000 | 7,724 |
Total equity capital | $3,081,000 | 8,598 |
Total bank equity capital | $3,081,000 | 8,598 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $1,076,000 | 7,010 |
Undivided profits | $1,955,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $670,000 | 3,509 |
Earning assets | $44,880,000 | 6,954 |
Long-term assets (5+ years) | $4,763,000 | 6,411 |
Average Assets, year-to-date | $46,607,800 | 7,014 |
Average Assets, quarterly | $48,505,500 | 6,965 |
Volatile liabilities | $7,728,000 | 6,165 |
Insider loans | $316,000 | 6,385 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,229,000 | 7,264 |
Tier 1 (core) risk-based capital | $3,211,000 | 8,506 |
Tier 2 risk-based capital | $383,000 | 6,225 |
Total risk weighted assets | $34,416,300 | 6,516 |
Total unused commitments | $2,229,000 | 7,267 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $44,083,000 | 7,433 |
Cash and due from depository institutions | $2,218,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,611,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $369,000 | 7,968 |
Net loans & leases | $30,237,000 | 6,700 |
Loan loss allowance | $357,000 | 6,824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $864,000 | 6,377 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $784,000 | 6,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,083,000 | 7,433 |
Total liabilities | $41,183,000 | 7,251 |
Total deposits | $36,705,000 | 7,483 |
Interest-bearing deposits | $32,635,000 | 7,323 |
Deposits held in domestic offices | $36,705,000 | 7,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,418,000 | 1,859 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,717,000 | 3,413 |
Subordinated debt | $0 | 255 |
All other liabilities | $343,000 | 7,026 |
Total equity capital | $2,900,000 | 8,888 |
Total bank equity capital | $2,900,000 | 8,888 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,076,000 | 7,030 |
Undivided profits | $1,774,000 | 7,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $621,000 | 3,752 |
Earning assets | $40,217,000 | 7,444 |
Long-term assets (5+ years) | $4,662,000 | 6,377 |
Average Assets, year-to-date | $41,256,800 | 7,468 |
Average Assets, quarterly | $43,509,500 | 7,405 |
Volatile liabilities | $4,145,000 | 7,502 |
Insider loans | $249,000 | 6,804 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,865,000 | 7,609 |
Tier 1 (core) risk-based capital | $2,867,000 | 8,833 |
Tier 2 risk-based capital | $357,000 | 6,412 |
Total risk weighted assets | $28,979,800 | 7,043 |
Total unused commitments | $1,865,000 | 7,620 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $37,729,000 | 8,115 |
Cash and due from depository institutions | $1,793,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,491,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $731,000 | 6,849 |
Net loans & leases | $26,259,000 | 7,339 |
Loan loss allowance | $309,000 | 7,472 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $690,000 | 7,060 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $765,000 | 7,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,729,000 | 8,115 |
Total liabilities | $35,192,000 | 7,945 |
Total deposits | $32,262,000 | 8,079 |
Interest-bearing deposits | $28,803,000 | 7,927 |
Deposits held in domestic offices | $32,262,000 | 8,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,287,000 | 2,486 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,250,000 | 3,291 |
Subordinated debt | $0 | 260 |
All other liabilities | $393,000 | 6,789 |
Total equity capital | $2,537,000 | 9,478 |
Total bank equity capital | $2,537,000 | 9,478 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,076,000 | 7,192 |
Undivided profits | $1,411,000 | 7,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $637,000 | 3,731 |
Earning assets | $34,481,000 | 8,126 |
Long-term assets (5+ years) | $1,748,000 | 7,868 |
Average Assets, year-to-date | $34,177,800 | 8,301 |
Average Assets, quarterly | $36,749,500 | 8,164 |
Volatile liabilities | $4,937,000 | 7,172 |
Insider loans | $311,000 | 6,567 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,339,000 | 8,258 |
Tier 1 (core) risk-based capital | $2,535,000 | 9,408 |
Tier 2 risk-based capital | $309,000 | 6,956 |
Total risk weighted assets | $26,059,500 | 7,516 |
Total unused commitments | $1,339,000 | 8,270 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $31,137,000 | 9,072 |
Cash and due from depository institutions | $1,489,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,646,000 | 9,129 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,712,000 | 8,151 |
Loan loss allowance | $255,000 | 8,423 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $685,000 | 7,207 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $605,000 | 8,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,137,000 | 9,072 |
Total liabilities | $29,136,000 | 8,922 |
Total deposits | $27,011,000 | 9,025 |
Interest-bearing deposits | $23,525,000 | 8,936 |
Deposits held in domestic offices | $27,011,000 | 9,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,296,000 | 2,596 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $556,000 | 3,849 |
Subordinated debt | $0 | 298 |
All other liabilities | $273,000 | 8,217 |
Total equity capital | $2,001,000 | 10,352 |
Total bank equity capital | $2,001,000 | 10,352 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $848,000 | 8,191 |
Undivided profits | $1,103,000 | 8,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 9,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $455,000 | 5,088 |
Earning assets | $28,358,000 | 9,079 |
Long-term assets (5+ years) | $2,196,000 | 7,654 |
Average Assets, year-to-date | $28,617,800 | 9,216 |
Average Assets, quarterly | $30,433,000 | 9,115 |
Volatile liabilities | $3,883,000 | 7,854 |
Insider loans | $487,000 | 5,594 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,161,000 | 8,592 |
Tier 1 (core) risk-based capital | $2,001,000 | 10,309 |
Tier 2 risk-based capital | $255,000 | 7,832 |
Total risk weighted assets | $21,075,300 | 8,461 |
Total unused commitments | $1,161,000 | 8,606 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $26,086,000 | 9,966 |
Cash and due from depository institutions | $1,316,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,403,000 | 9,609 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $17,148,000 | 9,124 |
Loan loss allowance | $174,000 | 9,863 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $645,000 | 7,527 |
Other real estate owned | $40,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $534,000 | 8,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,086,000 | 9,966 |
Total liabilities | $24,305,000 | 9,832 |
Total deposits | $22,760,000 | 9,886 |
Interest-bearing deposits | $20,010,000 | 9,781 |
Deposits held in domestic offices | $22,760,000 | 9,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,305,000 | 2,504 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $27,000 | 4,847 |
Subordinated debt | $0 | 337 |
All other liabilities | $213,000 | 9,511 |
Total equity capital | $1,781,000 | 10,944 |
Total bank equity capital | $1,781,000 | 10,944 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $808,000 | 8,499 |
Undivided profits | $923,000 | 9,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 775 |
Income earned, not collected on loans | $363,000 | 6,259 |
Earning assets | $23,551,000 | 9,973 |
Long-term assets (5+ years) | $1,281,000 | 8,667 |
Average Assets, year-to-date | $24,814,200 | 9,979 |
Average Assets, quarterly | $25,893,500 | 9,947 |
Volatile liabilities | $3,251,000 | 8,330 |
Insider loans | $230,000 | 7,702 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $881,000 | 9,233 |
Tier 1 (core) risk-based capital | $1,783,000 | 10,904 |
Tier 2 risk-based capital | $174,000 | 9,315 |
Total risk weighted assets | $17,815,800 | 9,259 |
Total unused commitments | $881,000 | 9,243 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $23,487,000 | 10,601 |
Cash and due from depository institutions | $1,345,000 | 9,584 |
Interest-bearing balances | $98,000 | 5,691 |
Securities | $6,589,000 | 10,100 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,492,000 | 9,927 |
Loan loss allowance | $228,000 | 9,405 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $587,000 | 7,998 |
Other real estate owned | $40,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $434,000 | 10,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,487,000 | 10,601 |
Total liabilities | $21,990,000 | 10,474 |
Total deposits | $20,467,000 | 10,564 |
Interest-bearing deposits | $18,165,000 | 10,419 |
Deposits held in domestic offices | $20,467,000 | 10,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,383,000 | 3,038 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,000 | 5,157 |
Subordinated debt | $0 | 372 |
All other liabilities | $113,000 | 10,836 |
Total equity capital | $1,497,000 | 11,628 |
Total bank equity capital | $1,497,000 | 11,628 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $778,000 | 8,915 |
Undivided profits | $669,000 | 9,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 515 |
Income earned, not collected on loans | $271,000 | 7,069 |
Earning assets | $21,179,000 | 10,621 |
Long-term assets (5+ years) | $1,959,000 | 8,311 |
Average Assets, year-to-date | $20,060,800 | 11,053 |
Average Assets, quarterly | $22,244,500 | 10,754 |
Volatile liabilities | $2,920,000 | 8,569 |
Insider loans | $240,000 | 7,735 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $354,000 | 10,720 |
Tier 1 (core) risk-based capital | $1,611,000 | 11,520 |
Tier 2 risk-based capital | $197,360 | 9,214 |
Total risk weighted assets | $15,757,960 | 9,917 |
Total unused commitments | $354,000 | 10,724 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $17,333,000 | 12,026 |
Cash and due from depository institutions | $1,136,000 | 10,972 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $5,546,000 | 11,010 |
Federal funds sold & reverse repurchase agreements | $276,000 | 9,726 |
Net loans & leases | $9,388,000 | 11,525 |
Loan loss allowance | $157,000 | 11,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $614,000 | 8,028 |
Other real estate owned | $40,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $333,000 | 10,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,333,000 | 12,026 |
Total liabilities | $15,997,000 | 11,965 |
Total deposits | $15,245,000 | 11,990 |
Interest-bearing deposits | $13,517,000 | 11,843 |
Deposits held in domestic offices | $15,245,000 | 11,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $617,000 | 3,102 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,000 | 4,882 |
Subordinated debt | $0 | 413 |
All other liabilities | $119,000 | 11,108 |
Total equity capital | $1,336,000 | 12,317 |
Total bank equity capital | $1,336,000 | 12,317 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $550,000 | 10,080 |
Undivided profits | $736,000 | 10,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 418 |
Income earned, not collected on loans | $238,000 | 7,258 |
Earning assets | $15,305,000 | 12,051 |
Long-term assets (5+ years) | $2,010,000 | 8,751 |
Average Assets, year-to-date | $15,194,600 | 12,250 |
Average Assets, quarterly | $16,393,500 | 12,113 |
Volatile liabilities | $1,239,000 | 10,916 |
Insider loans | $207,000 | 8,239 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $604,000 | 10,234 |
Tier 1 (core) risk-based capital | $1,336,000 | 12,302 |
Tier 2 risk-based capital | $141,800 | 10,648 |
Total risk weighted assets | $11,328,600 | 11,320 |
Total unused commitments | $604,000 | 10,254 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $14,105,000 | 12,977 |
Cash and due from depository institutions | $1,250,000 | 12,845 |
Interest-bearing balances | $194,000 | 6,342 |
Securities | $4,246,000 | 11,992 |
Federal funds sold & reverse repurchase agreements | $18,000 | 11,275 |
Net loans & leases | $8,053,000 | 12,293 |
Loan loss allowance | $134,000 | 11,882 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $196,000 | 11,619 |
Other real estate owned | $42,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $300,000 | 11,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,105,000 | 12,977 |
Total liabilities | $13,139,000 | 12,899 |
Total deposits | $12,479,000 | 12,950 |
Interest-bearing deposits | $10,889,000 | 12,858 |
Deposits held in domestic offices | $12,479,000 | 12,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $488,000 | 3,044 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $37,000 | 4,706 |
Subordinated debt | $0 | 482 |
All other liabilities | $135,000 | 11,500 |
Total equity capital | $966,000 | 13,274 |
Total bank equity capital | $966,000 | 13,274 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $250,000 | 11,781 |
Undivided profits | $666,000 | 10,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 8,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $218,000 | 8,244 |
Earning assets | $12,511,000 | 12,979 |
Long-term assets (5+ years) | $864,000 | 10,458 |
Average Assets, year-to-date | $13,711,800 | 12,984 |
Average Assets, quarterly | $13,992,000 | 12,971 |
Volatile liabilities | $1,127,000 | 11,529 |
Insider loans | $173,000 | 4,321 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $262,000 | 11,429 |
Tier 1 (core) risk-based capital | $966,000 | 13,260 |
Tier 2 risk-based capital | $117,390 | 11,523 |
Total risk weighted assets | $9,374,190 | 12,284 |
Total unused commitments | $262,000 | 11,448 |
Derivatives | $0 | 651 |