Home > Union State Bank > Assets and Liabilities
Union State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 26 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $196,819,000 | 3,084 |
Cash and due from depository institutions | $2,766,000 | 3,203 |
Interest-bearing balances | $528,000 | 4,170 |
Securities | $61,041,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $12,266,000 | 416 |
Net loans & leases | $114,649,000 | 3,067 |
Loan loss allowance | $1,436,000 | 3,009 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $732,000 | 3,743 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $665,000 | 1,605 |
All other assets | $4,700,000 | 3,020 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $196,819,000 | 3,056 |
Total liabilities | $182,017,000 | 2,999 |
Total deposits | $165,101,000 | 3,099 |
Interest-bearing deposits | $139,146,000 | 2,909 |
Deposits held in domestic offices | $165,101,000 | 3,099 |
% insured | 69.81% | 3,080 |
Federal funds purchased & repurchase agreements | $6,660,000 | 520 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $9,722,000 | 1,592 |
Subordinated debt | $0 | 64 |
All other liabilities | $534,000 | 3,722 |
Total equity capital | $14,802,000 | 3,413 |
Total bank equity capital | $14,802,000 | 3,451 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,400,000 | 829 |
Surplus | $8,776,000 | 2,264 |
Undivided profits | $3,626,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,212,000 | 2,812 |
Earning assets | $188,484,000 | 3,008 |
Long-term assets (5+ years) | $125,814,000 | 1,825 |
Average Assets, year-to-date | $194,463,500 | 3,050 |
Average Assets, quarterly | $194,463,500 | 3,050 |
Volatile liabilities | $20,240,000 | 2,739 |
Insider loans | $1,030,000 | 2,424 |
FHLB advances | $9,722,000 | 1,496 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $20,676,000 | 2,723 |
Tier 1 (core) risk-based capital | $19,490,000 | 3,258 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $20,676,000 | 2,723 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 26 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $192,108,000 | 3,096 |
Cash and due from depository institutions | $2,626,000 | 3,211 |
Interest-bearing balances | $491,000 | 4,187 |
Securities | $61,802,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $2,686,000 | 894 |
Net loans & leases | $118,256,000 | 3,048 |
Loan loss allowance | $1,434,000 | 3,020 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $745,000 | 3,752 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $694,000 | 1,596 |
All other assets | $5,299,000 | 2,955 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $192,108,000 | 3,070 |
Total liabilities | $178,326,000 | 3,011 |
Total deposits | $160,002,000 | 3,118 |
Interest-bearing deposits | $135,321,000 | 2,928 |
Deposits held in domestic offices | $160,002,000 | 3,118 |
% insured | 68.86% | 3,185 |
Federal funds purchased & repurchase agreements | $5,611,000 | 570 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $12,222,000 | 1,536 |
Subordinated debt | $0 | 63 |
All other liabilities | $491,000 | 3,764 |
Total equity capital | $13,782,000 | 3,470 |
Total bank equity capital | $13,782,000 | 3,500 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,400,000 | 827 |
Surplus | $8,776,000 | 2,267 |
Undivided profits | $2,606,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,404,000 | 2,647 |
Earning assets | $183,235,000 | 3,041 |
Long-term assets (5+ years) | $125,098,000 | 1,856 |
Average Assets, year-to-date | $191,599,800 | 3,051 |
Average Assets, quarterly | $192,054,000 | 3,056 |
Volatile liabilities | $17,100,000 | 2,941 |
Insider loans | $1,055,000 | 2,389 |
FHLB advances | $12,222,000 | 1,432 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $15,291,000 | 2,990 |
Tier 1 (core) risk-based capital | $19,226,000 | 3,280 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $15,291,000 | 2,991 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 26 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $192,000,000 | 3,090 |
Cash and due from depository institutions | $3,061,000 | 3,222 |
Interest-bearing balances | $487,000 | 4,231 |
Securities | $65,130,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $116,000 | 1,646 |
Net loans & leases | $117,204,000 | 3,036 |
Loan loss allowance | $1,419,000 | 3,040 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $753,000 | 3,761 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $725,000 | 1,586 |
All other assets | $5,011,000 | 2,997 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $192,000,000 | 3,056 |
Total liabilities | $175,383,000 | 3,023 |
Total deposits | $153,091,000 | 3,157 |
Interest-bearing deposits | $130,749,000 | 2,946 |
Deposits held in domestic offices | $153,091,000 | 3,156 |
% insured | 72.91% | 2,777 |
Federal funds purchased & repurchase agreements | $4,474,000 | 616 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $17,165,000 | 1,506 |
Subordinated debt | $0 | 69 |
All other liabilities | $653,000 | 3,655 |
Total equity capital | $16,617,000 | 3,298 |
Total bank equity capital | $16,617,000 | 3,333 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,400,000 | 835 |
Surplus | $8,776,000 | 2,251 |
Undivided profits | $5,441,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,499,000 | 2,556 |
Earning assets | $182,937,000 | 3,030 |
Long-term assets (5+ years) | $131,685,000 | 1,829 |
Average Assets, year-to-date | $191,472,750 | 3,046 |
Average Assets, quarterly | $190,333,000 | 3,060 |
Volatile liabilities | $17,553,000 | 2,951 |
Insider loans | $1,066,000 | 2,385 |
FHLB advances | $17,165,000 | 1,266 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,298,000 | 2,949 |
Tier 1 (core) risk-based capital | $20,863,000 | 3,173 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $16,298,000 | 2,950 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 27 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $188,666,000 | 3,109 |
Cash and due from depository institutions | $2,115,000 | 3,190 |
Interest-bearing balances | $480,000 | 4,243 |
Securities | $65,326,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $431,000 | 1,478 |
Net loans & leases | $113,912,000 | 3,071 |
Loan loss allowance | $1,371,000 | 3,081 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $769,000 | 3,763 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $756,000 | 1,580 |
All other assets | $5,357,000 | 2,965 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $188,666,000 | 3,076 |
Total liabilities | $173,841,000 | 3,035 |
Total deposits | $154,564,000 | 3,142 |
Interest-bearing deposits | $131,720,000 | 2,926 |
Deposits held in domestic offices | $154,564,000 | 3,142 |
% insured | 71.70% | 2,986 |
Federal funds purchased & repurchase agreements | $4,492,000 | 672 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $14,164,000 | 1,724 |
Subordinated debt | $0 | 66 |
All other liabilities | $621,000 | 3,630 |
Total equity capital | $14,825,000 | 3,348 |
Total bank equity capital | $14,825,000 | 3,386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 843 |
Surplus | $8,776,000 | 2,257 |
Undivided profits | $3,649,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,252,000 | 2,787 |
Earning assets | $180,149,000 | 3,055 |
Long-term assets (5+ years) | $131,923,000 | 1,821 |
Average Assets, year-to-date | $191,297,000 | 3,049 |
Average Assets, quarterly | $189,236,500 | 3,070 |
Volatile liabilities | $15,336,000 | 3,099 |
Insider loans | $869,000 | 2,580 |
FHLB advances | $14,164,000 | 1,400 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $17,953,000 | 2,870 |
Tier 1 (core) risk-based capital | $20,797,000 | 3,164 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $17,953,000 | 2,870 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 24 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $189,807,000 | 3,106 |
Cash and due from depository institutions | $2,675,000 | 3,337 |
Interest-bearing balances | $1,108,000 | 4,090 |
Securities | $65,850,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $4,659,000 | 750 |
Net loans & leases | $109,745,000 | 3,102 |
Loan loss allowance | $1,364,000 | 3,093 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $746,000 | 3,801 |
Other real estate owned | $0 | 3,337 |
Goodwill and other intangibles | $787,000 | 1,574 |
All other assets | $5,345,000 | 2,945 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $189,807,000 | 3,068 |
Total liabilities | $175,081,000 | 3,020 |
Total deposits | $153,334,000 | 3,166 |
Interest-bearing deposits | $127,089,000 | 2,981 |
Deposits held in domestic offices | $153,334,000 | 3,165 |
% insured | 73.11% | 2,777 |
Federal funds purchased & repurchase agreements | $4,581,000 | 656 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,664,000 | 1,618 |
Subordinated debt | $0 | 67 |
All other liabilities | $502,000 | 3,755 |
Total equity capital | $14,726,000 | 3,387 |
Total bank equity capital | $14,726,000 | 3,384 |
Perpetual preferred stock | $0 | 117 |
Common stock | $2,400,000 | 807 |
Surplus | $8,776,000 | 2,254 |
Undivided profits | $3,550,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,026,000 | 2,974 |
Earning assets | $181,362,000 | 3,033 |
Long-term assets (5+ years) | $132,791,000 | 1,853 |
Average Assets, year-to-date | $192,612,500 | 3,049 |
Average Assets, quarterly | $192,612,500 | 3,049 |
Volatile liabilities | $11,874,000 | 3,269 |
Insider loans | $1,095,000 | 2,354 |
FHLB advances | $16,664,000 | 1,249 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $21,655,000 | 2,705 |
Tier 1 (core) risk-based capital | $20,699,000 | 3,171 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $21,655,000 | 2,705 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $195,418,000 | 3,074 |
Cash and due from depository institutions | $3,785,000 | 3,247 |
Interest-bearing balances | $1,206,000 | 4,003 |
Securities | $68,365,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $3,004,000 | 847 |
Net loans & leases | $113,207,000 | 3,056 |
Loan loss allowance | $1,369,000 | 3,084 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $740,000 | 3,820 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $817,000 | 1,554 |
All other assets | $5,500,000 | 2,930 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $195,418,000 | 3,044 |
Total liabilities | $180,251,000 | 2,996 |
Total deposits | $157,154,000 | 3,122 |
Interest-bearing deposits | $130,521,000 | 2,926 |
Deposits held in domestic offices | $157,154,000 | 3,121 |
% insured | 70.07% | 3,158 |
Federal funds purchased & repurchase agreements | $5,666,000 | 663 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,664,000 | 1,707 |
Subordinated debt | $0 | 69 |
All other liabilities | $767,000 | 3,363 |
Total equity capital | $15,167,000 | 3,383 |
Total bank equity capital | $15,167,000 | 3,375 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 799 |
Surplus | $8,776,000 | 2,268 |
Undivided profits | $3,991,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,295,000 | 2,695 |
Earning assets | $185,782,000 | 3,004 |
Long-term assets (5+ years) | $138,372,000 | 1,834 |
Average Assets, year-to-date | $194,277,600 | 3,020 |
Average Assets, quarterly | $192,291,000 | 3,043 |
Volatile liabilities | $12,201,000 | 3,213 |
Insider loans | $1,121,000 | 2,349 |
FHLB advances | $16,664,000 | 1,364 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,864,000 | 2,856 |
Tier 1 (core) risk-based capital | $20,623,000 | 3,187 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,864,000 | 2,856 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $189,164,000 | 3,107 |
Cash and due from depository institutions | $3,085,000 | 3,260 |
Interest-bearing balances | $1,197,000 | 4,018 |
Securities | $66,895,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $111,228,000 | 3,072 |
Loan loss allowance | $1,359,000 | 3,099 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $759,000 | 3,820 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $849,000 | 1,553 |
All other assets | $6,348,000 | 2,773 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $189,164,000 | 3,073 |
Total liabilities | $176,242,000 | 3,023 |
Total deposits | $149,426,000 | 3,188 |
Interest-bearing deposits | $124,294,000 | 2,976 |
Deposits held in domestic offices | $149,426,000 | 3,187 |
% insured | 71.70% | 2,974 |
Federal funds purchased & repurchase agreements | $5,359,000 | 690 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,992,000 | 1,464 |
Subordinated debt | $0 | 70 |
All other liabilities | $465,000 | 3,827 |
Total equity capital | $12,922,000 | 3,448 |
Total bank equity capital | $12,922,000 | 3,447 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,400,000 | 814 |
Surplus | $8,776,000 | 2,260 |
Undivided profits | $1,746,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,378,000 | 2,558 |
Earning assets | $179,320,000 | 3,034 |
Long-term assets (5+ years) | $135,005,000 | 1,876 |
Average Assets, year-to-date | $193,992,500 | 3,032 |
Average Assets, quarterly | $191,538,000 | 3,056 |
Volatile liabilities | $15,296,000 | 2,924 |
Insider loans | $1,130,000 | 2,349 |
FHLB advances | $20,992,000 | 1,187 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,551,000 | 2,907 |
Tier 1 (core) risk-based capital | $20,826,000 | 3,170 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,551,000 | 2,907 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $193,912,000 | 3,082 |
Cash and due from depository institutions | $2,829,000 | 3,281 |
Interest-bearing balances | $1,194,000 | 4,053 |
Securities | $73,249,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $110,525,000 | 3,057 |
Loan loss allowance | $1,339,000 | 3,113 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $755,000 | 3,828 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $882,000 | 1,536 |
All other assets | $5,672,000 | 2,856 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $193,912,000 | 3,048 |
Total liabilities | $179,648,000 | 2,999 |
Total deposits | $152,985,000 | 3,168 |
Interest-bearing deposits | $128,720,000 | 2,931 |
Deposits held in domestic offices | $152,985,000 | 3,167 |
% insured | 71.74% | 2,986 |
Federal funds purchased & repurchase agreements | $6,598,000 | 633 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,574,000 | 1,540 |
Subordinated debt | $0 | 71 |
All other liabilities | $491,000 | 3,666 |
Total equity capital | $14,264,000 | 3,394 |
Total bank equity capital | $14,264,000 | 3,391 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 805 |
Surplus | $8,776,000 | 2,266 |
Undivided profits | $3,088,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,137,000 | 2,706 |
Earning assets | $184,968,000 | 3,005 |
Long-term assets (5+ years) | $138,346,000 | 1,878 |
Average Assets, year-to-date | $195,602,000 | 3,033 |
Average Assets, quarterly | $194,819,000 | 3,039 |
Volatile liabilities | $18,154,000 | 2,639 |
Insider loans | $1,156,000 | 2,336 |
FHLB advances | $19,574,000 | 1,289 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,348,000 | 2,906 |
Tier 1 (core) risk-based capital | $20,741,000 | 3,169 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,348,000 | 2,907 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $195,726,000 | 3,068 |
Cash and due from depository institutions | $2,728,000 | 3,310 |
Interest-bearing balances | $1,194,000 | 4,148 |
Securities | $78,438,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $107,829,000 | 3,106 |
Loan loss allowance | $1,331,000 | 3,137 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $733,000 | 3,851 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $914,000 | 1,543 |
All other assets | $5,084,000 | 2,968 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $195,726,000 | 3,068 |
Total liabilities | $180,877,000 | 3,024 |
Total deposits | $155,198,000 | 3,171 |
Interest-bearing deposits | $128,307,000 | 2,989 |
Deposits held in domestic offices | $155,198,000 | 3,170 |
% insured | 74.10% | 2,615 |
Federal funds purchased & repurchase agreements | $6,382,000 | 590 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,841,000 | 1,342 |
Subordinated debt | $0 | 68 |
All other liabilities | $456,000 | 3,664 |
Total equity capital | $14,849,000 | 3,354 |
Total bank equity capital | $14,849,000 | 3,354 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,400,000 | 817 |
Surplus | $8,776,000 | 2,299 |
Undivided profits | $3,673,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $876,000 | 2,978 |
Earning assets | $187,461,000 | 3,020 |
Long-term assets (5+ years) | $142,035,000 | 1,901 |
Average Assets, year-to-date | $196,447,000 | 3,060 |
Average Assets, quarterly | $196,447,000 | 3,060 |
Volatile liabilities | $16,917,000 | 2,538 |
Insider loans | $1,165,000 | 2,322 |
FHLB advances | $18,841,000 | 1,198 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,830,000 | 2,877 |
Tier 1 (core) risk-based capital | $20,609,000 | 3,192 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,830,000 | 2,877 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $197,168,000 | 3,080 |
Cash and due from depository institutions | $2,992,000 | 3,236 |
Interest-bearing balances | $1,192,000 | 4,096 |
Securities | $79,576,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $107,576,000 | 3,121 |
Loan loss allowance | $1,327,000 | 3,134 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $725,000 | 3,869 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $947,000 | 1,546 |
All other assets | $5,352,000 | 2,948 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $197,168,000 | 3,080 |
Total liabilities | $183,227,000 | 3,030 |
Total deposits | $159,562,000 | 3,159 |
Interest-bearing deposits | $133,216,000 | 2,927 |
Deposits held in domestic offices | $159,562,000 | 3,159 |
% insured | 69.58% | 3,048 |
Federal funds purchased & repurchase agreements | $6,409,000 | 680 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,064,000 | 1,307 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,192,000 | 2,668 |
Total equity capital | $13,941,000 | 3,394 |
Total bank equity capital | $13,941,000 | 3,394 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,400,000 | 825 |
Surplus | $8,776,000 | 2,309 |
Undivided profits | $2,765,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,059,000 | 2,793 |
Earning assets | $188,344,000 | 3,029 |
Long-term assets (5+ years) | $142,579,000 | 1,920 |
Average Assets, year-to-date | $205,008,800 | 3,014 |
Average Assets, quarterly | $197,848,000 | 3,076 |
Volatile liabilities | $13,733,000 | 2,629 |
Insider loans | $1,185,000 | 2,328 |
FHLB advances | $16,064,000 | 1,227 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,453,000 | 2,887 |
Tier 1 (core) risk-based capital | $20,409,000 | 3,207 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,453,000 | 2,887 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $198,528,000 | 3,088 |
Cash and due from depository institutions | $3,558,000 | 3,356 |
Interest-bearing balances | $1,192,000 | 4,204 |
Securities | $82,031,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $24,000 | 1,809 |
Net loans & leases | $105,525,000 | 3,125 |
Loan loss allowance | $1,319,000 | 3,144 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $736,000 | 3,863 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $981,000 | 1,542 |
All other assets | $5,673,000 | 2,857 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $198,528,000 | 3,088 |
Total liabilities | $184,552,000 | 3,049 |
Total deposits | $162,519,000 | 3,166 |
Interest-bearing deposits | $134,836,000 | 2,933 |
Deposits held in domestic offices | $162,519,000 | 3,164 |
% insured | 69.74% | 3,050 |
Federal funds purchased & repurchase agreements | $6,904,000 | 631 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,716,000 | 1,150 |
Subordinated debt | $0 | 71 |
All other liabilities | $413,000 | 3,668 |
Total equity capital | $13,976,000 | 3,334 |
Total bank equity capital | $13,976,000 | 3,334 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,400,000 | 837 |
Surplus | $8,776,000 | 2,305 |
Undivided profits | $2,800,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,203,000 | 2,479 |
Earning assets | $188,772,000 | 3,042 |
Long-term assets (5+ years) | $144,041,000 | 1,922 |
Average Assets, year-to-date | $206,969,000 | 3,019 |
Average Assets, quarterly | $200,028,500 | 3,076 |
Volatile liabilities | $12,879,000 | 2,544 |
Insider loans | $1,194,000 | 2,337 |
FHLB advances | $14,716,000 | 1,057 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,626,000 | 2,981 |
Tier 1 (core) risk-based capital | $20,888,000 | 3,179 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,626,000 | 2,981 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $201,529,000 | 3,103 |
Cash and due from depository institutions | $2,953,000 | 3,335 |
Interest-bearing balances | $1,201,000 | 4,307 |
Securities | $89,833,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $233,000 | 1,716 |
Net loans & leases | $102,032,000 | 3,173 |
Loan loss allowance | $1,300,000 | 3,199 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $733,000 | 3,909 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $1,015,000 | 1,536 |
All other assets | $4,730,000 | 3,012 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $201,529,000 | 3,103 |
Total liabilities | $184,856,000 | 3,077 |
Total deposits | $159,615,000 | 3,241 |
Interest-bearing deposits | $134,847,000 | 2,994 |
Deposits held in domestic offices | $159,615,000 | 3,240 |
% insured | 71.01% | 2,973 |
Federal funds purchased & repurchase agreements | $6,904,000 | 591 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,951,000 | 911 |
Subordinated debt | $0 | 73 |
All other liabilities | $386,000 | 3,600 |
Total equity capital | $16,673,000 | 3,185 |
Total bank equity capital | $16,673,000 | 3,185 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,400,000 | 842 |
Surplus | $8,776,000 | 2,300 |
Undivided profits | $5,497,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,054,000 | 2,575 |
Earning assets | $193,299,000 | 3,044 |
Long-term assets (5+ years) | $147,280,000 | 1,914 |
Average Assets, year-to-date | $209,782,667 | 3,030 |
Average Assets, quarterly | $209,144,500 | 3,039 |
Volatile liabilities | $14,889,000 | 2,260 |
Insider loans | $1,220,000 | 2,367 |
FHLB advances | $17,951,000 | 822 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,516,000 | 3,140 |
Tier 1 (core) risk-based capital | $20,635,000 | 3,180 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,516,000 | 3,140 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $216,760,000 | 2,996 |
Cash and due from depository institutions | $25,541,000 | 3,397 |
Interest-bearing balances | $23,007,000 | 2,488 |
Securities | $91,339,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $93,833,000 | 3,260 |
Loan loss allowance | $1,361,000 | 3,147 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $711,000 | 3,956 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $1,050,000 | 1,529 |
All other assets | $4,286,000 | 3,056 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $216,760,000 | 2,996 |
Total liabilities | $198,293,000 | 2,971 |
Total deposits | $163,809,000 | 3,206 |
Interest-bearing deposits | $136,304,000 | 2,975 |
Deposits held in domestic offices | $163,809,000 | 3,205 |
% insured | 73.40% | 2,673 |
Federal funds purchased & repurchase agreements | $7,393,000 | 565 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,705,000 | 614 |
Subordinated debt | $0 | 73 |
All other liabilities | $386,000 | 3,594 |
Total equity capital | $18,467,000 | 3,189 |
Total bank equity capital | $18,467,000 | 3,189 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,400,000 | 842 |
Surplus | $8,776,000 | 2,289 |
Undivided profits | $7,291,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $847,000 | 2,807 |
Earning assets | $208,179,000 | 2,948 |
Long-term assets (5+ years) | $140,479,000 | 1,967 |
Average Assets, year-to-date | $213,909,500 | 3,009 |
Average Assets, quarterly | $213,909,500 | 3,009 |
Volatile liabilities | $17,129,000 | 2,034 |
Insider loans | $1,234,000 | 2,350 |
FHLB advances | $26,705,000 | 515 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,214,000 | 3,096 |
Tier 1 (core) risk-based capital | $20,380,000 | 3,183 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,214,000 | 3,096 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $211,059,000 | 3,041 |
Cash and due from depository institutions | $26,812,000 | 3,312 |
Interest-bearing balances | $24,387,000 | 2,474 |
Securities | $72,233,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $3,436,000 | 1,072 |
Net loans & leases | $103,582,000 | 3,149 |
Loan loss allowance | $1,364,000 | 3,158 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $728,000 | 3,952 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $1,084,000 | 1,520 |
All other assets | $3,184,000 | 3,321 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $211,059,000 | 3,041 |
Total liabilities | $189,245,000 | 3,027 |
Total deposits | $154,698,000 | 3,275 |
Interest-bearing deposits | $129,835,000 | 3,022 |
Deposits held in domestic offices | $154,698,000 | 3,274 |
% insured | 78.12% | 1,976 |
Federal funds purchased & repurchase agreements | $7,382,000 | 564 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $26,705,000 | 658 |
Subordinated debt | $0 | 74 |
All other liabilities | $460,000 | 3,485 |
Total equity capital | $21,814,000 | 3,107 |
Total bank equity capital | $21,814,000 | 3,107 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,400,000 | 856 |
Surplus | $8,791,000 | 2,293 |
Undivided profits | $10,623,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,079,000 | 2,498 |
Earning assets | $203,638,000 | 3,000 |
Long-term assets (5+ years) | $125,466,000 | 2,109 |
Average Assets, year-to-date | $169,105,600 | 3,307 |
Average Assets, quarterly | $183,724,500 | 3,221 |
Volatile liabilities | $16,403,000 | 2,124 |
Insider loans | $1,258,000 | 2,353 |
FHLB advances | $26,705,000 | 541 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,325,000 | 3,451 |
Tier 1 (core) risk-based capital | $22,741,000 | 2,996 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,325,000 | 3,451 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $156,390,000 | 3,491 |
Cash and due from depository institutions | $2,824,000 | 3,904 |
Interest-bearing balances | $1,505,000 | 4,468 |
Securities | $69,872,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $80,266,000 | 3,508 |
Loan loss allowance | $1,127,000 | 3,433 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $372,000 | 4,335 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,056,000 | 3,382 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $156,390,000 | 3,491 |
Total liabilities | $137,661,000 | 3,491 |
Total deposits | $92,617,000 | 3,976 |
Interest-bearing deposits | $76,796,000 | 3,791 |
Deposits held in domestic offices | $92,617,000 | 3,976 |
% insured | 76.61% | 2,433 |
Federal funds purchased & repurchase agreements | $7,536,000 | 570 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $36,933,000 | 568 |
Subordinated debt | $0 | 79 |
All other liabilities | $575,000 | 3,576 |
Total equity capital | $18,729,000 | 3,418 |
Total bank equity capital | $18,729,000 | 3,418 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,400,000 | 867 |
Surplus | $2,400,000 | 3,515 |
Undivided profits | $13,929,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $787,000 | 3,078 |
Earning assets | $151,643,000 | 3,438 |
Long-term assets (5+ years) | $114,396,000 | 2,208 |
Average Assets, year-to-date | $158,617,250 | 3,444 |
Average Assets, quarterly | $159,220,000 | 3,468 |
Volatile liabilities | $25,453,000 | 1,677 |
Insider loans | $1,267,000 | 2,392 |
FHLB advances | $36,933,000 | 449 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,133,000 | 3,498 |
Tier 1 (core) risk-based capital | $17,883,000 | 3,437 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,133,000 | 3,498 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $162,050,000 | 3,448 |
Cash and due from depository institutions | $2,952,000 | 3,860 |
Interest-bearing balances | $1,737,000 | 4,455 |
Securities | $74,867,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $80,845,000 | 3,524 |
Loan loss allowance | $1,099,000 | 3,468 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $385,000 | 4,358 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,001,000 | 3,402 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $162,050,000 | 3,448 |
Total liabilities | $143,280,000 | 3,440 |
Total deposits | $98,736,000 | 3,919 |
Interest-bearing deposits | $80,494,000 | 3,745 |
Deposits held in domestic offices | $98,736,000 | 3,919 |
% insured | 73.51% | 3,032 |
Federal funds purchased & repurchase agreements | $8,417,000 | 557 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,341,000 | 631 |
Subordinated debt | $0 | 86 |
All other liabilities | $786,000 | 3,224 |
Total equity capital | $18,770,000 | 3,386 |
Total bank equity capital | $18,770,000 | 3,386 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,400,000 | 870 |
Surplus | $2,400,000 | 3,527 |
Undivided profits | $13,970,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $675,000 | 3,303 |
Earning assets | $157,449,000 | 3,371 |
Long-term assets (5+ years) | $116,614,000 | 2,133 |
Average Assets, year-to-date | $159,359,667 | 3,442 |
Average Assets, quarterly | $161,253,500 | 3,450 |
Volatile liabilities | $16,616,000 | 2,199 |
Insider loans | $1,291,000 | 2,407 |
FHLB advances | $35,341,000 | 483 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,078,000 | 3,433 |
Tier 1 (core) risk-based capital | $17,632,000 | 3,429 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,078,000 | 3,433 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $160,457,000 | 3,467 |
Cash and due from depository institutions | $3,342,000 | 3,944 |
Interest-bearing balances | $1,982,000 | 4,502 |
Securities | $73,416,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $80,358,000 | 3,542 |
Loan loss allowance | $1,067,000 | 3,504 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $401,000 | 4,362 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,940,000 | 3,421 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $160,456,000 | 3,467 |
Total liabilities | $142,308,000 | 3,457 |
Total deposits | $91,664,000 | 4,007 |
Interest-bearing deposits | $71,904,000 | 3,906 |
Deposits held in domestic offices | $91,664,000 | 4,007 |
% insured | 78.86% | 2,308 |
Federal funds purchased & repurchase agreements | $8,627,000 | 545 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $41,168,000 | 641 |
Subordinated debt | $0 | 88 |
All other liabilities | $849,000 | 3,118 |
Total equity capital | $18,148,000 | 3,412 |
Total bank equity capital | $18,148,000 | 3,412 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,400,000 | 875 |
Surplus | $2,400,000 | 3,540 |
Undivided profits | $13,348,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $601,000 | 3,460 |
Earning assets | $155,756,000 | 3,391 |
Long-term assets (5+ years) | $112,555,000 | 2,097 |
Average Assets, year-to-date | $158,014,500 | 3,459 |
Average Assets, quarterly | $158,014,500 | 3,459 |
Volatile liabilities | $16,825,000 | 2,192 |
Insider loans | $1,199,000 | 2,511 |
FHLB advances | $41,168,000 | 462 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,887,000 | 3,281 |
Tier 1 (core) risk-based capital | $17,349,000 | 3,430 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,887,000 | 3,281 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $155,572,000 | 3,463 |
Cash and due from depository institutions | $4,450,000 | 3,963 |
Interest-bearing balances | $2,823,000 | 4,328 |
Securities | $66,729,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $80,949,000 | 3,540 |
Loan loss allowance | $1,037,000 | 3,533 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $406,000 | 4,376 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,038,000 | 3,407 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $155,572,000 | 3,463 |
Total liabilities | $136,644,000 | 3,452 |
Total deposits | $92,582,000 | 3,950 |
Interest-bearing deposits | $76,469,000 | 3,776 |
Deposits held in domestic offices | $92,582,000 | 3,950 |
% insured | 71.59% | 3,456 |
Federal funds purchased & repurchase agreements | $8,255,000 | 566 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $34,441,000 | 796 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,366,000 | 2,575 |
Total equity capital | $18,928,000 | 3,346 |
Total bank equity capital | $18,928,000 | 3,346 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 879 |
Surplus | $2,400,000 | 3,536 |
Undivided profits | $14,128,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $771,000 | 3,215 |
Earning assets | $150,501,000 | 3,385 |
Long-term assets (5+ years) | $107,181,000 | 2,060 |
Average Assets, year-to-date | $151,038,800 | 3,397 |
Average Assets, quarterly | $154,531,000 | 3,444 |
Volatile liabilities | $17,090,000 | 2,238 |
Insider loans | $1,174,000 | 2,561 |
FHLB advances | $34,441,000 | 595 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,821,000 | 3,370 |
Tier 1 (core) risk-based capital | $17,172,000 | 3,421 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,821,000 | 3,370 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $153,490,000 | 3,447 |
Cash and due from depository institutions | $4,644,000 | 3,985 |
Interest-bearing balances | $3,380,000 | 4,210 |
Securities | $64,376,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $80,975,000 | 3,589 |
Loan loss allowance | $1,010,000 | 3,571 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $426,000 | 4,385 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,069,000 | 3,421 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $153,490,000 | 3,447 |
Total liabilities | $134,288,000 | 3,450 |
Total deposits | $84,683,000 | 4,023 |
Interest-bearing deposits | $71,296,000 | 3,859 |
Deposits held in domestic offices | $84,683,000 | 4,023 |
% insured | 75.51% | 3,072 |
Federal funds purchased & repurchase agreements | $9,493,000 | 539 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $39,165,000 | 858 |
Subordinated debt | $0 | 94 |
All other liabilities | $947,000 | 3,133 |
Total equity capital | $19,202,000 | 3,319 |
Total bank equity capital | $19,202,000 | 3,319 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,400,000 | 884 |
Surplus | $2,400,000 | 3,552 |
Undivided profits | $14,402,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $763,000 | 3,344 |
Earning assets | $148,731,000 | 3,364 |
Long-term assets (5+ years) | $96,902,000 | 2,093 |
Average Assets, year-to-date | $149,905,500 | 3,394 |
Average Assets, quarterly | $154,044,000 | 3,432 |
Volatile liabilities | $21,631,000 | 2,036 |
Insider loans | $1,085,000 | 2,700 |
FHLB advances | $39,165,000 | 627 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,407,000 | 3,385 |
Tier 1 (core) risk-based capital | $17,383,000 | 3,397 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,407,000 | 3,385 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $154,598,000 | 3,427 |
Cash and due from depository institutions | $4,510,000 | 4,052 |
Interest-bearing balances | $3,224,000 | 4,281 |
Securities | $66,520,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,081 |
Net loans & leases | $79,800,000 | 3,623 |
Loan loss allowance | $1,083,000 | 3,441 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $443,000 | 4,393 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,124,000 | 3,371 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $154,598,000 | 3,427 |
Total liabilities | $135,657,000 | 3,424 |
Total deposits | $91,136,000 | 3,941 |
Interest-bearing deposits | $78,223,000 | 3,723 |
Deposits held in domestic offices | $91,136,000 | 3,941 |
% insured | 74.10% | 3,368 |
Federal funds purchased & repurchase agreements | $7,127,000 | 619 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $36,232,000 | 956 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,162,000 | 2,895 |
Total equity capital | $18,941,000 | 3,336 |
Total bank equity capital | $18,941,000 | 3,336 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 891 |
Surplus | $2,400,000 | 3,563 |
Undivided profits | $14,141,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $787,000 | 3,272 |
Earning assets | $149,745,000 | 3,346 |
Long-term assets (5+ years) | $95,743,000 | 2,065 |
Average Assets, year-to-date | $148,710,667 | 3,382 |
Average Assets, quarterly | $149,720,500 | 3,408 |
Volatile liabilities | $19,247,000 | 2,245 |
Insider loans | $1,224,000 | 2,590 |
FHLB advances | $36,232,000 | 714 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,409,000 | 3,294 |
Tier 1 (core) risk-based capital | $17,101,000 | 3,418 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,409,000 | 3,294 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $144,843,000 | 3,410 |
Cash and due from depository institutions | $3,697,000 | 4,035 |
Interest-bearing balances | $2,227,000 | 4,313 |
Securities | $65,893,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $188,000 | 2,180 |
Net loans & leases | $71,522,000 | 3,712 |
Loan loss allowance | $1,036,000 | 3,475 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $466,000 | 4,412 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,077,000 | 3,380 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $144,843,000 | 3,410 |
Total liabilities | $126,528,000 | 3,413 |
Total deposits | $77,201,000 | 4,089 |
Interest-bearing deposits | $65,900,000 | 3,939 |
Deposits held in domestic offices | $77,201,000 | 4,089 |
% insured | 79.39% | 2,782 |
Federal funds purchased & repurchase agreements | $8,509,000 | 561 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,915,000 | 756 |
Subordinated debt | $0 | 94 |
All other liabilities | $903,000 | 2,968 |
Total equity capital | $18,315,000 | 3,348 |
Total bank equity capital | $18,315,000 | 3,348 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,400,000 | 897 |
Surplus | $2,400,000 | 3,598 |
Undivided profits | $13,515,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $727,000 | 3,188 |
Earning assets | $139,830,000 | 3,329 |
Long-term assets (5+ years) | $89,970,000 | 2,090 |
Average Assets, year-to-date | $145,747,500 | 3,384 |
Average Assets, quarterly | $145,747,500 | 3,384 |
Volatile liabilities | $28,293,000 | 1,740 |
Insider loans | $1,232,000 | 2,579 |
FHLB advances | $39,915,000 | 703 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,635,000 | 3,355 |
Tier 1 (core) risk-based capital | $16,693,000 | 3,452 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,635,000 | 3,355 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $146,652,000 | 3,387 |
Cash and due from depository institutions | $4,523,000 | 4,094 |
Interest-bearing balances | $2,224,000 | 4,319 |
Securities | $67,183,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $71,469,000 | 3,756 |
Loan loss allowance | $985,000 | 3,554 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $485,000 | 4,433 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,992,000 | 3,446 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $146,652,000 | 3,387 |
Total liabilities | $129,369,000 | 3,372 |
Total deposits | $82,046,000 | 4,041 |
Interest-bearing deposits | $70,544,000 | 3,853 |
Deposits held in domestic offices | $82,046,000 | 4,041 |
% insured | 74.99% | 3,499 |
Federal funds purchased & repurchase agreements | $9,031,000 | 557 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $37,497,000 | 739 |
Subordinated debt | $0 | 94 |
All other liabilities | $795,000 | 3,130 |
Total equity capital | $17,283,000 | 3,470 |
Total bank equity capital | $17,283,000 | 3,470 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 913 |
Surplus | $2,400,000 | 3,627 |
Undivided profits | $12,483,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $917,000 | 2,879 |
Earning assets | $140,876,000 | 3,311 |
Long-term assets (5+ years) | $93,554,000 | 1,991 |
Average Assets, year-to-date | $145,885,400 | 3,349 |
Average Assets, quarterly | $145,348,000 | 3,392 |
Volatile liabilities | $25,101,000 | 1,897 |
Insider loans | $1,000,000 | 2,825 |
FHLB advances | $37,497,000 | 679 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,251,000 | 3,276 |
Tier 1 (core) risk-based capital | $16,498,000 | 3,489 |
Tier 2 risk-based capital | $985,000 | 3,406 |
Total risk weighted assets | $90,081,000 | 3,513 |
Total unused commitments | $12,251,000 | 3,276 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $144,044,000 | 3,441 |
Cash and due from depository institutions | $5,355,000 | 4,159 |
Interest-bearing balances | $2,960,000 | 4,178 |
Securities | $66,837,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,333 |
Net loans & leases | $68,395,000 | 3,862 |
Loan loss allowance | $951,000 | 3,662 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $464,000 | 4,517 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,951,000 | 3,503 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $144,044,000 | 3,441 |
Total liabilities | $126,515,000 | 3,440 |
Total deposits | $88,123,000 | 3,947 |
Interest-bearing deposits | $77,993,000 | 3,718 |
Deposits held in domestic offices | $88,123,000 | 3,947 |
% insured | 82.59% | 2,313 |
Federal funds purchased & repurchase agreements | $8,103,000 | 591 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,574,000 | 868 |
Subordinated debt | $0 | 95 |
All other liabilities | $715,000 | 3,449 |
Total equity capital | $17,529,000 | 3,482 |
Total bank equity capital | $17,529,000 | 3,481 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,400,000 | 932 |
Surplus | $2,400,000 | 3,677 |
Undivided profits | $12,729,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $895,000 | 2,985 |
Earning assets | $138,234,000 | 3,365 |
Long-term assets (5+ years) | $94,017,000 | 1,956 |
Average Assets, year-to-date | $145,693,750 | 3,388 |
Average Assets, quarterly | $145,894,000 | 3,405 |
Volatile liabilities | $18,743,000 | 2,293 |
Insider loans | $1,007,000 | 2,866 |
FHLB advances | $29,574,000 | 810 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,891,000 | 3,249 |
Tier 1 (core) risk-based capital | $16,539,000 | 3,525 |
Tier 2 risk-based capital | $951,000 | 3,506 |
Total risk weighted assets | $86,505,000 | 3,606 |
Total unused commitments | $12,891,000 | 3,249 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $147,744,000 | 3,398 |
Cash and due from depository institutions | $4,747,000 | 4,201 |
Interest-bearing balances | $2,954,000 | 4,158 |
Securities | $73,055,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,172 |
Net loans & leases | $66,420,000 | 3,921 |
Loan loss allowance | $912,000 | 3,744 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $475,000 | 4,533 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,937,000 | 3,494 |
Life insurance assets | $11,000 | 3,404 |
Total liabilities and capital | $147,743,000 | 3,398 |
Total liabilities | $130,735,000 | 3,382 |
Total deposits | $91,438,000 | 3,906 |
Interest-bearing deposits | $82,121,000 | 3,672 |
Deposits held in domestic offices | $91,438,000 | 3,906 |
% insured | 79.39% | 3,050 |
Federal funds purchased & repurchase agreements | $6,235,000 | 656 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,532,000 | 831 |
Subordinated debt | $0 | 95 |
All other liabilities | $530,000 | 3,669 |
Total equity capital | $17,008,000 | 3,518 |
Total bank equity capital | $17,008,000 | 3,518 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,400,000 | 941 |
Surplus | $2,400,000 | 3,700 |
Undivided profits | $12,208,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $869,000 | 3,042 |
Earning assets | $142,539,000 | 3,311 |
Long-term assets (5+ years) | $102,273,000 | 1,855 |
Average Assets, year-to-date | $146,243,670 | 3,399 |
Average Assets, quarterly | $147,006,500 | 3,399 |
Volatile liabilities | $24,401,000 | 1,958 |
Insider loans | $1,029,000 | 2,879 |
FHLB advances | $32,532,000 | 768 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,597,000 | 3,118 |
Tier 1 (core) risk-based capital | $16,346,000 | 3,540 |
Tier 2 risk-based capital | $912,000 | 3,585 |
Total risk weighted assets | $83,477,000 | 3,667 |
Total unused commitments | $14,597,000 | 3,118 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $146,269,000 | 3,446 |
Cash and due from depository institutions | $4,511,000 | 4,302 |
Interest-bearing balances | $2,946,000 | 4,257 |
Securities | $76,468,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,467 |
Net loans & leases | $62,036,000 | 4,038 |
Loan loss allowance | $894,000 | 3,801 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $473,000 | 4,573 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,780,000 | 3,580 |
Life insurance assets | $12,000 | 3,437 |
Total liabilities and capital | $146,269,000 | 3,446 |
Total liabilities | $130,125,000 | 3,418 |
Total deposits | $92,262,000 | 3,947 |
Interest-bearing deposits | $81,143,000 | 3,724 |
Deposits held in domestic offices | $92,262,000 | 3,947 |
% insured | 77.82% | 3,335 |
Federal funds purchased & repurchase agreements | $7,450,000 | 615 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $30,038,000 | 855 |
Subordinated debt | $0 | 98 |
All other liabilities | $375,000 | 3,958 |
Total equity capital | $16,144,000 | 3,596 |
Total bank equity capital | $16,144,000 | 3,596 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,400,000 | 956 |
Surplus | $2,400,000 | 3,738 |
Undivided profits | $11,344,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $701,000 | 3,402 |
Earning assets | $141,451,000 | 3,371 |
Long-term assets (5+ years) | $109,264,000 | 1,794 |
Average Assets, year-to-date | $145,493,500 | 3,443 |
Average Assets, quarterly | $145,493,500 | 3,443 |
Volatile liabilities | $22,652,000 | 2,021 |
Insider loans | $1,035,000 | 2,899 |
FHLB advances | $30,038,000 | 766 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,014,000 | 3,311 |
Tier 1 (core) risk-based capital | $16,174,000 | 3,567 |
Tier 2 risk-based capital | $894,000 | 3,641 |
Total risk weighted assets | $79,852,000 | 3,753 |
Total unused commitments | $13,014,000 | 3,311 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $144,718,000 | 3,470 |
Cash and due from depository institutions | $5,505,000 | 4,331 |
Interest-bearing balances | $2,935,000 | 4,119 |
Securities | $76,881,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $58,890,000 | 4,125 |
Loan loss allowance | $855,000 | 3,886 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $457,000 | 4,610 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,985,000 | 3,549 |
Life insurance assets | $11,000 | 3,463 |
Total liabilities and capital | $144,718,000 | 3,470 |
Total liabilities | $129,455,000 | 3,446 |
Total deposits | $86,605,000 | 4,073 |
Interest-bearing deposits | $75,549,000 | 3,851 |
Deposits held in domestic offices | $86,605,000 | 4,073 |
% insured | 79.54% | 2,987 |
Federal funds purchased & repurchase agreements | $7,701,000 | 676 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,559,000 | 830 |
Subordinated debt | $0 | 98 |
All other liabilities | $590,000 | 3,451 |
Total equity capital | $15,263,000 | 3,671 |
Total bank equity capital | $15,263,000 | 3,671 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,400,000 | 964 |
Surplus | $2,400,000 | 3,763 |
Undivided profits | $10,463,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $771,000 | 3,254 |
Earning assets | $138,706,000 | 3,398 |
Long-term assets (5+ years) | $105,787,000 | 1,840 |
Average Assets, year-to-date | $142,731,400 | 3,464 |
Average Assets, quarterly | $143,072,500 | 3,485 |
Volatile liabilities | $26,178,000 | 1,881 |
Insider loans | $1,090,000 | 2,889 |
FHLB advances | $34,559,000 | 783 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,969,000 | 3,493 |
Tier 1 (core) risk-based capital | $16,024,000 | 3,587 |
Tier 2 risk-based capital | $855,000 | 3,719 |
Total risk weighted assets | $77,672,000 | 3,812 |
Total unused commitments | $10,969,000 | 3,493 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $141,427,000 | 3,543 |
Cash and due from depository institutions | $6,263,000 | 4,394 |
Interest-bearing balances | $4,650,000 | 3,567 |
Securities | $71,444,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $59,858,000 | 4,149 |
Loan loss allowance | $821,000 | 3,972 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $459,000 | 4,649 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,403,000 | 3,465 |
Life insurance assets | $11,000 | 3,502 |
Total liabilities and capital | $141,427,000 | 3,543 |
Total liabilities | $126,791,000 | 3,508 |
Total deposits | $89,824,000 | 4,017 |
Interest-bearing deposits | $80,912,000 | 3,746 |
Deposits held in domestic offices | $89,824,000 | 4,017 |
% insured | 86.69% | 1,677 |
Federal funds purchased & repurchase agreements | $8,573,000 | 667 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,980,000 | 969 |
Subordinated debt | $0 | 101 |
All other liabilities | $414,000 | 4,005 |
Total equity capital | $14,636,000 | 3,732 |
Total bank equity capital | $14,636,000 | 3,732 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,400,000 | 979 |
Surplus | $2,400,000 | 3,802 |
Undivided profits | $9,836,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $829,000 | 3,211 |
Earning assets | $135,952,000 | 3,467 |
Long-term assets (5+ years) | $98,795,000 | 1,937 |
Average Assets, year-to-date | $142,234,750 | 3,512 |
Average Assets, quarterly | $141,941,000 | 3,522 |
Volatile liabilities | $15,996,000 | 2,529 |
Insider loans | $1,048,000 | 2,922 |
FHLB advances | $27,980,000 | 925 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,458,000 | 3,573 |
Tier 1 (core) risk-based capital | $16,092,000 | 3,592 |
Tier 2 risk-based capital | $821,000 | 3,815 |
Total risk weighted assets | $79,595,000 | 3,807 |
Total unused commitments | $10,458,000 | 3,573 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $142,455,000 | 3,547 |
Cash and due from depository institutions | $6,093,000 | 4,424 |
Interest-bearing balances | $4,648,000 | 3,671 |
Securities | $73,516,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
Net loans & leases | $58,788,000 | 4,197 |
Loan loss allowance | $784,000 | 4,070 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $473,000 | 4,692 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,584,000 | 3,349 |
Life insurance assets | $19,000 | 3,529 |
Total liabilities and capital | $142,455,000 | 3,547 |
Total liabilities | $127,684,000 | 3,508 |
Total deposits | $82,284,000 | 4,207 |
Interest-bearing deposits | $72,450,000 | 3,972 |
Deposits held in domestic offices | $82,284,000 | 4,207 |
% insured | 83.31% | 2,473 |
Federal funds purchased & repurchase agreements | $8,188,000 | 684 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,825,000 | 857 |
Subordinated debt | $0 | 101 |
All other liabilities | $387,000 | 3,964 |
Total equity capital | $14,771,000 | 3,729 |
Total bank equity capital | $14,771,000 | 3,728 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,400,000 | 1,000 |
Surplus | $2,400,000 | 3,837 |
Undivided profits | $9,971,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $812,000 | 3,105 |
Earning assets | $136,953,000 | 3,471 |
Long-term assets (5+ years) | $101,844,000 | 1,920 |
Average Assets, year-to-date | $142,504,000 | 3,536 |
Average Assets, quarterly | $141,210,000 | 3,555 |
Volatile liabilities | $22,472,000 | 2,032 |
Insider loans | $1,066,000 | 2,936 |
FHLB advances | $36,825,000 | 818 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,915,000 | 3,478 |
Tier 1 (core) risk-based capital | $15,935,000 | 3,598 |
Tier 2 risk-based capital | $784,000 | 3,898 |
Total risk weighted assets | $79,249,000 | 3,841 |
Total unused commitments | $11,915,000 | 3,478 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $139,965,000 | 3,603 |
Cash and due from depository institutions | $5,932,000 | 4,463 |
Interest-bearing balances | $4,707,000 | 3,854 |
Securities | $71,228,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $59,075,000 | 4,201 |
Loan loss allowance | $724,000 | 4,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $496,000 | 4,693 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,234,000 | 3,472 |
Life insurance assets | $19,000 | 3,559 |
Total liabilities and capital | $139,966,000 | 3,603 |
Total liabilities | $125,169,000 | 3,582 |
Total deposits | $84,864,000 | 4,204 |
Interest-bearing deposits | $73,873,000 | 3,985 |
Deposits held in domestic offices | $84,864,000 | 4,204 |
% insured | 80.06% | 3,201 |
Federal funds purchased & repurchase agreements | $8,042,000 | 696 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,808,000 | 877 |
Subordinated debt | $0 | 102 |
All other liabilities | $455,000 | 3,716 |
Total equity capital | $14,797,000 | 3,733 |
Total bank equity capital | $14,797,000 | 3,733 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,400,000 | 1,018 |
Surplus | $2,400,000 | 3,876 |
Undivided profits | $9,997,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $658,000 | 3,430 |
Earning assets | $135,010,000 | 3,526 |
Long-term assets (5+ years) | $101,914,000 | 1,925 |
Average Assets, year-to-date | $142,528,500 | 3,574 |
Average Assets, quarterly | $142,528,500 | 3,574 |
Volatile liabilities | $16,630,000 | 2,352 |
Insider loans | $1,070,000 | 2,950 |
FHLB advances | $31,808,000 | 839 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,981,000 | 3,503 |
Tier 1 (core) risk-based capital | $15,727,000 | 3,621 |
Tier 2 risk-based capital | $724,000 | 4,036 |
Total risk weighted assets | $77,878,000 | 3,886 |
Total unused commitments | $11,981,000 | 3,503 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $145,092,000 | 3,570 |
Cash and due from depository institutions | $6,709,000 | 4,591 |
Interest-bearing balances | $4,671,000 | 3,737 |
Securities | $73,054,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $61,607,000 | 4,191 |
Loan loss allowance | $1,086,000 | 3,594 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $520,000 | 4,724 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,202,000 | 3,551 |
Life insurance assets | $19,000 | 3,595 |
Total liabilities and capital | $145,092,000 | 3,570 |
Total liabilities | $129,547,000 | 3,537 |
Total deposits | $84,561,000 | 4,259 |
Interest-bearing deposits | $72,162,000 | 4,053 |
Deposits held in domestic offices | $84,561,000 | 4,259 |
% insured | 77.23% | 3,715 |
Federal funds purchased & repurchase agreements | $7,841,000 | 733 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,627,000 | 831 |
Subordinated debt | $0 | 103 |
All other liabilities | $518,000 | 3,646 |
Total equity capital | $15,545,000 | 3,687 |
Total bank equity capital | $15,545,000 | 3,687 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,400,000 | 1,030 |
Surplus | $2,400,000 | 3,918 |
Undivided profits | $10,745,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $797,000 | 3,213 |
Earning assets | $139,332,000 | 3,491 |
Long-term assets (5+ years) | $103,895,000 | 1,907 |
Average Assets, year-to-date | $145,502,200 | 3,532 |
Average Assets, quarterly | $144,702,500 | 3,558 |
Volatile liabilities | $21,243,000 | 2,094 |
Insider loans | $1,027,000 | 3,038 |
FHLB advances | $36,627,000 | 791 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,065,000 | 3,570 |
Tier 1 (core) risk-based capital | $15,608,000 | 3,651 |
Tier 2 risk-based capital | $1,013,000 | 3,520 |
Total risk weighted assets | $80,997,000 | 3,855 |
Total unused commitments | $11,065,000 | 3,570 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $144,313,000 | 3,607 |
Cash and due from depository institutions | $6,225,000 | 4,545 |
Interest-bearing balances | $4,688,000 | 3,776 |
Securities | $74,693,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,354 |
Net loans & leases | $59,981,000 | 4,253 |
Loan loss allowance | $1,011,000 | 3,753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $543,000 | 4,735 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,870,000 | 3,736 |
Life insurance assets | $19,000 | 3,624 |
Total liabilities and capital | $144,313,000 | 3,607 |
Total liabilities | $128,477,000 | 3,578 |
Total deposits | $77,039,000 | 4,435 |
Interest-bearing deposits | $67,926,000 | 4,209 |
Deposits held in domestic offices | $77,039,000 | 4,435 |
% insured | 75.99% | 4,059 |
Federal funds purchased & repurchase agreements | $11,875,000 | 604 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,923,000 | 792 |
Subordinated debt | $0 | 100 |
All other liabilities | $640,000 | 3,602 |
Total equity capital | $15,836,000 | 3,707 |
Total bank equity capital | $15,836,000 | 3,707 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,400,000 | 1,053 |
Surplus | $2,400,000 | 3,956 |
Undivided profits | $11,036,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $666,000 | 3,564 |
Earning assets | $139,363,000 | 3,524 |
Long-term assets (5+ years) | $109,733,000 | 1,861 |
Average Assets, year-to-date | $145,603,750 | 3,561 |
Average Assets, quarterly | $145,893,000 | 3,576 |
Volatile liabilities | $24,668,000 | 1,896 |
Insider loans | $1,030,000 | 3,083 |
FHLB advances | $38,923,000 | 756 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,965,000 | 3,983 |
Tier 1 (core) risk-based capital | $15,624,000 | 3,681 |
Tier 2 risk-based capital | $1,011,000 | 3,558 |
Total risk weighted assets | $82,261,000 | 3,859 |
Total unused commitments | $7,965,000 | 3,983 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $147,473,000 | 3,570 |
Cash and due from depository institutions | $8,953,000 | 4,589 |
Interest-bearing balances | $4,691,000 | 3,776 |
Securities | $76,109,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $58,475,000 | 4,293 |
Loan loss allowance | $1,003,000 | 3,781 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $565,000 | 4,747 |
Other real estate owned | $225,000 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,146,000 | 3,574 |
Life insurance assets | $25,000 | 3,627 |
Total liabilities and capital | $147,473,000 | 3,570 |
Total liabilities | $131,789,000 | 3,538 |
Total deposits | $78,344,000 | 4,429 |
Interest-bearing deposits | $69,539,000 | 4,184 |
Deposits held in domestic offices | $78,344,000 | 4,429 |
% insured | 84.05% | 2,595 |
Federal funds purchased & repurchase agreements | $12,340,000 | 595 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,504,000 | 772 |
Subordinated debt | $0 | 99 |
All other liabilities | $601,000 | 3,548 |
Total equity capital | $15,684,000 | 3,725 |
Total bank equity capital | $15,684,000 | 3,725 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,400,000 | 1,062 |
Surplus | $2,400,000 | 3,986 |
Undivided profits | $10,884,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,863,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $838,000 | 2,948 |
Earning assets | $139,275,000 | 3,524 |
Long-term assets (5+ years) | $109,642,000 | 1,881 |
Average Assets, year-to-date | $146,034,000 | 3,569 |
Average Assets, quarterly | $145,783,500 | 3,588 |
Volatile liabilities | $29,109,000 | 1,629 |
Insider loans | $1,046,000 | 3,099 |
FHLB advances | $40,504,000 | 735 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,527,000 | 4,069 |
Tier 1 (core) risk-based capital | $15,470,000 | 3,694 |
Tier 2 risk-based capital | $1,003,000 | 3,581 |
Total risk weighted assets | $84,022,000 | 3,835 |
Total unused commitments | $7,527,000 | 4,069 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $144,094,000 | 3,648 |
Cash and due from depository institutions | $5,653,000 | 4,630 |
Interest-bearing balances | $4,458,000 | 4,076 |
Securities | $77,621,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $57,079,000 | 4,343 |
Loan loss allowance | $1,012,000 | 3,812 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $564,000 | 4,790 |
Other real estate owned | $236,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,941,000 | 3,680 |
Life insurance assets | $25,000 | 3,656 |
Total liabilities and capital | $144,094,000 | 3,648 |
Total liabilities | $128,763,000 | 3,619 |
Total deposits | $85,182,000 | 4,342 |
Interest-bearing deposits | $75,640,000 | 4,086 |
Deposits held in domestic offices | $85,182,000 | 4,342 |
% insured | 73.14% | 4,538 |
Federal funds purchased & repurchase agreements | $10,788,000 | 649 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,208,000 | 830 |
Subordinated debt | $0 | 105 |
All other liabilities | $585,000 | 3,540 |
Total equity capital | $15,331,000 | 3,759 |
Total bank equity capital | $15,331,000 | 3,759 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,400,000 | 1,076 |
Surplus | $2,400,000 | 4,030 |
Undivided profits | $10,531,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $676,000 | 3,352 |
Earning assets | $139,158,000 | 3,557 |
Long-term assets (5+ years) | $109,796,000 | 1,904 |
Average Assets, year-to-date | $145,314,500 | 3,611 |
Average Assets, quarterly | $145,314,500 | 3,611 |
Volatile liabilities | $31,150,000 | 1,497 |
Insider loans | $1,049,000 | 3,097 |
FHLB advances | $32,208,000 | 788 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,575,000 | 3,854 |
Tier 1 (core) risk-based capital | $15,283,000 | 3,720 |
Tier 2 risk-based capital | $999,000 | 3,621 |
Total risk weighted assets | $79,951,000 | 3,925 |
Total unused commitments | $9,575,000 | 3,854 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $146,535,000 | 3,617 |
Cash and due from depository institutions | $6,403,000 | 4,662 |
Interest-bearing balances | $4,687,000 | 3,864 |
Securities | $77,734,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,340 |
Net loans & leases | $58,900,000 | 4,343 |
Loan loss allowance | $1,015,000 | 3,812 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $524,000 | 4,893 |
Other real estate owned | $6,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,924,000 | 3,769 |
Life insurance assets | $25,000 | 3,675 |
Total liabilities and capital | $146,535,000 | 3,617 |
Total liabilities | $131,457,000 | 3,575 |
Total deposits | $77,430,000 | 4,522 |
Interest-bearing deposits | $68,209,000 | 4,276 |
Deposits held in domestic offices | $77,430,000 | 4,522 |
% insured | 73.10% | 4,557 |
Federal funds purchased & repurchase agreements | $13,099,000 | 619 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,188,000 | 748 |
Subordinated debt | $0 | 112 |
All other liabilities | $740,000 | 3,249 |
Total equity capital | $15,078,000 | 3,793 |
Total bank equity capital | $15,078,000 | 3,793 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,095 |
Surplus | $2,400,000 | 4,065 |
Undivided profits | $10,278,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $756,000 | 3,263 |
Earning assets | $141,365,000 | 3,522 |
Long-term assets (5+ years) | $107,281,000 | 1,932 |
Average Assets, year-to-date | $143,738,200 | 3,612 |
Average Assets, quarterly | $145,547,000 | 3,623 |
Volatile liabilities | $38,513,000 | 1,290 |
Insider loans | $1,108,000 | 3,048 |
FHLB advances | $40,188,000 | 711 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,053,000 | 3,894 |
Tier 1 (core) risk-based capital | $15,092,000 | 3,755 |
Tier 2 risk-based capital | $1,015,000 | 3,606 |
Total risk weighted assets | $84,023,000 | 3,873 |
Total unused commitments | $9,053,000 | 3,894 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $144,559,000 | 3,648 |
Cash and due from depository institutions | $5,664,000 | 4,618 |
Interest-bearing balances | $4,745,000 | 3,920 |
Securities | $78,259,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,417 |
Net loans & leases | $57,142,000 | 4,415 |
Loan loss allowance | $953,000 | 3,978 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $530,000 | 4,922 |
Other real estate owned | $6,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,915,000 | 3,747 |
Life insurance assets | $25,000 | 3,685 |
Total liabilities and capital | $144,559,000 | 3,648 |
Total liabilities | $127,960,000 | 3,622 |
Total deposits | $78,187,000 | 4,513 |
Interest-bearing deposits | $68,297,000 | 4,287 |
Deposits held in domestic offices | $78,187,000 | 4,513 |
% insured | 75.96% | 4,360 |
Federal funds purchased & repurchase agreements | $9,534,000 | 743 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,709,000 | 769 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,530,000 | 2,478 |
Total equity capital | $16,599,000 | 3,695 |
Total bank equity capital | $16,599,000 | 3,694 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,400,000 | 1,110 |
Surplus | $2,400,000 | 4,104 |
Undivided profits | $11,799,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $726,000 | 3,353 |
Earning assets | $140,189,000 | 3,542 |
Long-term assets (5+ years) | $104,622,000 | 1,927 |
Average Assets, year-to-date | $143,039,000 | 3,633 |
Average Assets, quarterly | $144,449,000 | 3,635 |
Volatile liabilities | $40,062,000 | 1,263 |
Insider loans | $1,113,000 | 3,066 |
FHLB advances | $38,709,000 | 733 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,512,000 | 4,123 |
Tier 1 (core) risk-based capital | $15,226,000 | 3,767 |
Tier 2 risk-based capital | $953,000 | 3,755 |
Total risk weighted assets | $77,389,000 | 4,019 |
Total unused commitments | $7,512,000 | 4,123 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $144,339,000 | 3,654 |
Cash and due from depository institutions | $5,124,000 | 4,498 |
Interest-bearing balances | $4,178,000 | 4,080 |
Securities | $81,207,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,507 |
Net loans & leases | $54,320,000 | 4,508 |
Loan loss allowance | $1,016,000 | 3,891 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $546,000 | 4,960 |
Other real estate owned | $109,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,032,000 | 3,675 |
Life insurance assets | $30,000 | 3,702 |
Total liabilities and capital | $144,339,000 | 3,654 |
Total liabilities | $127,696,000 | 3,643 |
Total deposits | $78,716,000 | 4,548 |
Interest-bearing deposits | $69,313,000 | 4,306 |
Deposits held in domestic offices | $78,716,000 | 4,548 |
% insured | 73.69% | 4,723 |
Federal funds purchased & repurchase agreements | $10,643,000 | 713 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,718,000 | 816 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,619,000 | 2,320 |
Total equity capital | $16,643,000 | 3,696 |
Total bank equity capital | $16,643,000 | 3,695 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,400,000 | 1,128 |
Surplus | $2,400,000 | 4,151 |
Undivided profits | $11,843,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $788,000 | 3,108 |
Earning assets | $139,706,000 | 3,564 |
Long-term assets (5+ years) | $111,457,000 | 1,838 |
Average Assets, year-to-date | $142,532,330 | 3,664 |
Average Assets, quarterly | $143,417,500 | 3,664 |
Volatile liabilities | $42,056,000 | 1,188 |
Insider loans | $1,130,000 | 3,112 |
FHLB advances | $36,718,000 | 782 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,708,000 | 4,011 |
Tier 1 (core) risk-based capital | $15,106,000 | 3,784 |
Tier 2 risk-based capital | $951,000 | 3,765 |
Total risk weighted assets | $76,035,000 | 4,069 |
Total unused commitments | $8,708,000 | 4,011 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $142,496,000 | 3,709 |
Cash and due from depository institutions | $5,307,000 | 4,530 |
Interest-bearing balances | $4,340,000 | 4,186 |
Securities | $79,076,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $69,000 | 2,419 |
Net loans & leases | $54,492,000 | 4,514 |
Loan loss allowance | $1,002,000 | 3,950 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $570,000 | 4,991 |
Other real estate owned | $233,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,749,000 | 3,828 |
Life insurance assets | $30,000 | 3,713 |
Total liabilities and capital | $142,496,000 | 3,709 |
Total liabilities | $126,347,000 | 3,684 |
Total deposits | $81,375,000 | 4,518 |
Interest-bearing deposits | $71,805,000 | 4,279 |
Deposits held in domestic offices | $81,375,000 | 4,517 |
% insured | 73.22% | 4,861 |
Federal funds purchased & repurchase agreements | $12,096,000 | 659 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,400,000 | 828 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,476,000 | 2,378 |
Total equity capital | $16,149,000 | 3,749 |
Total bank equity capital | $16,149,000 | 3,748 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,144 |
Surplus | $2,400,000 | 4,174 |
Undivided profits | $11,349,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $608,000 | 3,653 |
Earning assets | $137,977,000 | 3,598 |
Long-term assets (5+ years) | $110,222,000 | 1,854 |
Average Assets, year-to-date | $141,629,000 | 3,710 |
Average Assets, quarterly | $141,629,000 | 3,710 |
Volatile liabilities | $43,502,000 | 1,111 |
Insider loans | $1,135,000 | 3,110 |
FHLB advances | $31,400,000 | 786 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,994,000 | 3,996 |
Tier 1 (core) risk-based capital | $15,010,000 | 3,800 |
Tier 2 risk-based capital | $970,000 | 3,741 |
Total risk weighted assets | $77,628,000 | 4,044 |
Total unused commitments | $8,994,000 | 3,996 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $140,762,000 | 3,757 |
Cash and due from depository institutions | $5,085,000 | 4,652 |
Interest-bearing balances | $3,379,000 | 4,396 |
Securities | $76,415,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $55,822,000 | 4,525 |
Loan loss allowance | $1,033,000 | 3,901 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $576,000 | 5,032 |
Other real estate owned | $237,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,627,000 | 3,962 |
Life insurance assets | $30,000 | 3,726 |
Total liabilities and capital | $140,763,000 | 3,757 |
Total liabilities | $125,307,000 | 3,737 |
Total deposits | $81,154,000 | 4,560 |
Interest-bearing deposits | $71,118,000 | 4,315 |
Deposits held in domestic offices | $81,154,000 | 4,560 |
% insured | 71.37% | 5,072 |
Federal funds purchased & repurchase agreements | $11,142,000 | 717 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,400,000 | 882 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,611,000 | 2,246 |
Total equity capital | $15,456,000 | 3,826 |
Total bank equity capital | $15,456,000 | 3,825 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,400,000 | 1,168 |
Surplus | $2,400,000 | 4,211 |
Undivided profits | $10,656,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $776,000 | 3,189 |
Earning assets | $135,616,000 | 3,641 |
Long-term assets (5+ years) | $107,468,000 | 1,884 |
Average Assets, year-to-date | $138,059,800 | 3,750 |
Average Assets, quarterly | $139,490,000 | 3,758 |
Volatile liabilities | $36,792,000 | 1,298 |
Insider loans | $1,158,000 | 3,127 |
FHLB advances | $31,400,000 | 844 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,636,000 | 3,994 |
Tier 1 (core) risk-based capital | $14,884,000 | 3,817 |
Tier 2 risk-based capital | $1,033,000 | 3,636 |
Total risk weighted assets | $83,098,000 | 3,957 |
Total unused commitments | $8,636,000 | 3,994 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $138,218,000 | 3,808 |
Cash and due from depository institutions | $4,310,000 | 4,790 |
Interest-bearing balances | $3,313,000 | 4,383 |
Securities | $73,466,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
Net loans & leases | $56,756,000 | 4,522 |
Loan loss allowance | $1,025,000 | 3,983 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $603,000 | 5,047 |
Other real estate owned | $236,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,846,000 | 3,858 |
Life insurance assets | $30,000 | 3,744 |
Total liabilities and capital | $138,218,000 | 3,808 |
Total liabilities | $121,981,000 | 3,813 |
Total deposits | $78,703,000 | 4,640 |
Interest-bearing deposits | $68,760,000 | 4,414 |
Deposits held in domestic offices | $78,703,000 | 4,640 |
% insured | 74.02% | 4,970 |
Federal funds purchased & repurchase agreements | $5,373,000 | 1,032 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $36,562,000 | 767 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,343,000 | 2,668 |
Total equity capital | $16,237,000 | 3,737 |
Total bank equity capital | $16,237,000 | 3,735 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,400,000 | 1,202 |
Surplus | $2,400,000 | 4,265 |
Undivided profits | $11,437,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $711,000 | 3,450 |
Earning assets | $133,536,000 | 3,693 |
Long-term assets (5+ years) | $103,045,000 | 1,963 |
Average Assets, year-to-date | $137,384,250 | 3,798 |
Average Assets, quarterly | $137,234,500 | 3,817 |
Volatile liabilities | $21,447,000 | 1,941 |
Insider loans | $890,000 | 3,492 |
FHLB advances | $36,562,000 | 732 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,389,000 | 4,250 |
Tier 1 (core) risk-based capital | $15,282,000 | 3,797 |
Tier 2 risk-based capital | $900,000 | 3,944 |
Total risk weighted assets | $71,934,000 | 4,233 |
Total unused commitments | $7,389,000 | 4,250 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $136,251,000 | 3,859 |
Cash and due from depository institutions | $4,235,000 | 4,760 |
Interest-bearing balances | $2,912,000 | 4,553 |
Securities | $74,433,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $53,795,000 | 4,640 |
Loan loss allowance | $1,019,000 | 4,027 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $639,000 | 5,046 |
Other real estate owned | $237,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,912,000 | 3,826 |
Life insurance assets | $33,000 | 3,761 |
Total liabilities and capital | $136,251,000 | 3,859 |
Total liabilities | $120,578,000 | 3,857 |
Total deposits | $78,549,000 | 4,694 |
Interest-bearing deposits | $69,816,000 | 4,443 |
Deposits held in domestic offices | $78,549,000 | 4,694 |
% insured | 73.82% | 5,074 |
Federal funds purchased & repurchase agreements | $5,227,000 | 1,048 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,774,000 | 795 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,028,000 | 2,961 |
Total equity capital | $15,673,000 | 3,804 |
Total bank equity capital | $15,673,000 | 3,802 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,400,000 | 1,221 |
Surplus | $2,400,000 | 4,310 |
Undivided profits | $10,873,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $797,000 | 3,095 |
Earning assets | $131,140,000 | 3,756 |
Long-term assets (5+ years) | $100,703,000 | 2,020 |
Average Assets, year-to-date | $137,106,330 | 3,833 |
Average Assets, quarterly | $136,025,000 | 3,867 |
Volatile liabilities | $20,826,000 | 1,972 |
Insider loans | $907,000 | 3,509 |
FHLB advances | $35,774,000 | 760 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,554,000 | 4,265 |
Tier 1 (core) risk-based capital | $15,148,000 | 3,812 |
Tier 2 risk-based capital | $882,000 | 4,004 |
Total risk weighted assets | $70,427,000 | 4,293 |
Total unused commitments | $7,554,000 | 4,265 |
Derivatives | $1,000,000 | 1,214 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $135,799,000 | 3,899 |
Cash and due from depository institutions | $3,961,000 | 4,797 |
Interest-bearing balances | $2,668,000 | 4,903 |
Securities | $74,723,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,812 |
Net loans & leases | $53,263,000 | 4,668 |
Loan loss allowance | $1,026,000 | 4,045 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $648,000 | 5,073 |
Other real estate owned | $462,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,741,000 | 3,877 |
Life insurance assets | $33,000 | 3,763 |
Total liabilities and capital | $135,798,000 | 3,899 |
Total liabilities | $119,642,000 | 3,910 |
Total deposits | $81,081,000 | 4,682 |
Interest-bearing deposits | $71,161,000 | 4,453 |
Deposits held in domestic offices | $81,081,000 | 4,682 |
% insured | 75.89% | 4,891 |
Federal funds purchased & repurchase agreements | $5,099,000 | 1,008 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,055,000 | 797 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,407,000 | 2,488 |
Total equity capital | $16,156,000 | 3,749 |
Total bank equity capital | $16,156,000 | 3,748 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,400,000 | 1,240 |
Surplus | $2,400,000 | 4,347 |
Undivided profits | $11,356,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $636,000 | 3,550 |
Earning assets | $130,655,000 | 3,783 |
Long-term assets (5+ years) | $101,111,000 | 2,007 |
Average Assets, year-to-date | $137,534,000 | 3,848 |
Average Assets, quarterly | $137,534,000 | 3,848 |
Volatile liabilities | $16,706,000 | 2,222 |
Insider loans | $912,000 | 3,506 |
FHLB advances | $32,055,000 | 758 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,240,000 | 4,194 |
Tier 1 (core) risk-based capital | $15,060,000 | 3,822 |
Tier 2 risk-based capital | $877,000 | 3,978 |
Total risk weighted assets | $70,045,000 | 4,323 |
Total unused commitments | $8,240,000 | 4,194 |
Derivatives | $1,000,000 | 1,215 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $139,269,000 | 3,860 |
Cash and due from depository institutions | $4,585,000 | 4,854 |
Interest-bearing balances | $2,647,000 | 4,713 |
Securities | $77,343,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $459,000 | 2,080 |
Net loans & leases | $53,062,000 | 4,746 |
Loan loss allowance | $1,015,000 | 4,122 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $657,000 | 5,138 |
Other real estate owned | $462,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,701,000 | 3,981 |
Life insurance assets | $33,000 | 3,783 |
Total liabilities and capital | $139,269,000 | 3,860 |
Total liabilities | $123,410,000 | 3,855 |
Total deposits | $82,575,000 | 4,678 |
Interest-bearing deposits | $72,634,000 | 4,439 |
Deposits held in domestic offices | $82,575,000 | 4,678 |
% insured | 73.37% | 5,248 |
Federal funds purchased & repurchase agreements | $4,721,000 | 1,143 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,428,000 | 808 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,686,000 | 2,229 |
Total equity capital | $15,859,000 | 3,791 |
Total bank equity capital | $15,859,000 | 3,790 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,400,000 | 1,268 |
Surplus | $2,400,000 | 4,401 |
Undivided profits | $11,059,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $750,000 | 3,299 |
Earning assets | $133,511,000 | 3,762 |
Long-term assets (5+ years) | $100,028,000 | 2,032 |
Average Assets, year-to-date | $141,410,800 | 3,771 |
Average Assets, quarterly | $138,079,000 | 3,865 |
Volatile liabilities | $18,172,000 | 2,185 |
Insider loans | $923,000 | 3,550 |
FHLB advances | $34,428,000 | 765 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,259,000 | 4,338 |
Tier 1 (core) risk-based capital | $14,956,000 | 3,861 |
Tier 2 risk-based capital | $835,000 | 4,168 |
Total risk weighted assets | $66,663,000 | 4,466 |
Total unused commitments | $7,259,000 | 4,338 |
Derivatives | $1,000,000 | 1,122 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $136,889,000 | 3,916 |
Cash and due from depository institutions | $2,452,000 | 4,999 |
Interest-bearing balances | $1,417,000 | 5,253 |
Securities | $78,409,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,735 |
Net loans & leases | $51,932,000 | 4,809 |
Loan loss allowance | $1,130,000 | 3,957 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $656,000 | 5,195 |
Other real estate owned | $537,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,902,000 | 3,897 |
Life insurance assets | $33,000 | 3,795 |
Total liabilities and capital | $136,889,000 | 3,916 |
Total liabilities | $121,110,000 | 3,908 |
Total deposits | $78,812,000 | 4,818 |
Interest-bearing deposits | $69,960,000 | 4,563 |
Deposits held in domestic offices | $78,812,000 | 4,818 |
% insured | 78.27% | 4,772 |
Federal funds purchased & repurchase agreements | $4,864,000 | 1,147 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,514,000 | 748 |
Subordinated debt | $0 | 131 |
All other liabilities | $920,000 | 3,283 |
Total equity capital | $15,779,000 | 3,806 |
Total bank equity capital | $15,779,000 | 3,805 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,400,000 | 1,287 |
Surplus | $2,400,000 | 4,453 |
Undivided profits | $10,979,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $713,000 | 3,526 |
Earning assets | $131,759,000 | 3,801 |
Long-term assets (5+ years) | $98,815,000 | 2,070 |
Average Assets, year-to-date | $141,946,250 | 3,788 |
Average Assets, quarterly | $139,426,000 | 3,859 |
Volatile liabilities | $20,397,000 | 2,008 |
Insider loans | $1,242,000 | 3,165 |
FHLB advances | $36,514,000 | 711 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,678,000 | 4,478 |
Tier 1 (core) risk-based capital | $15,346,000 | 3,808 |
Tier 2 risk-based capital | $828,000 | 4,205 |
Total risk weighted assets | $65,973,000 | 4,515 |
Total unused commitments | $6,678,000 | 4,478 |
Derivatives | $1,000,000 | 1,119 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $141,963,000 | 3,834 |
Cash and due from depository institutions | $2,781,000 | 5,056 |
Interest-bearing balances | $1,421,000 | 5,335 |
Securities | $81,743,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,577 |
Net loans & leases | $52,367,000 | 4,816 |
Loan loss allowance | $1,215,000 | 3,838 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $686,000 | 5,184 |
Other real estate owned | $1,295,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,981,000 | 3,839 |
Life insurance assets | $34,000 | 3,802 |
Total liabilities and capital | $141,963,000 | 3,834 |
Total liabilities | $126,214,000 | 3,832 |
Total deposits | $84,239,000 | 4,699 |
Interest-bearing deposits | $73,978,000 | 4,473 |
Deposits held in domestic offices | $84,239,000 | 4,699 |
% insured | 73.11% | 5,583 |
Federal funds purchased & repurchase agreements | $4,345,000 | 1,193 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,632,000 | 760 |
Subordinated debt | $0 | 135 |
All other liabilities | $998,000 | 3,054 |
Total equity capital | $15,749,000 | 3,805 |
Total bank equity capital | $15,749,000 | 3,804 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,304 |
Surplus | $2,400,000 | 4,491 |
Undivided profits | $10,949,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $811,000 | 3,095 |
Earning assets | $135,641,000 | 3,736 |
Long-term assets (5+ years) | $106,237,000 | 1,983 |
Average Assets, year-to-date | $143,632,000 | 3,786 |
Average Assets, quarterly | $144,636,000 | 3,778 |
Volatile liabilities | $15,760,000 | 2,360 |
Insider loans | $1,263,000 | 3,144 |
FHLB advances | $36,632,000 | 720 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,497,000 | 4,563 |
Tier 1 (core) risk-based capital | $15,135,000 | 3,839 |
Tier 2 risk-based capital | $850,000 | 4,188 |
Total risk weighted assets | $67,578,000 | 4,470 |
Total unused commitments | $6,497,000 | 4,563 |
Derivatives | $1,000,000 | 1,143 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $147,309,000 | 3,770 |
Cash and due from depository institutions | $3,260,000 | 5,076 |
Interest-bearing balances | $1,464,000 | 5,517 |
Securities | $83,293,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $3,959,000 | 1,131 |
Net loans & leases | $51,079,000 | 4,862 |
Loan loss allowance | $1,195,000 | 3,932 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $699,000 | 5,221 |
Other real estate owned | $1,310,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,709,000 | 3,506 |
Life insurance assets | $34,000 | 3,808 |
Total liabilities and capital | $147,309,000 | 3,770 |
Total liabilities | $132,464,000 | 3,741 |
Total deposits | $94,217,000 | 4,483 |
Interest-bearing deposits | $83,829,000 | 4,233 |
Deposits held in domestic offices | $94,217,000 | 4,482 |
% insured | 67.52% | 6,061 |
Federal funds purchased & repurchase agreements | $4,228,000 | 1,171 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,400,000 | 748 |
Subordinated debt | $0 | 134 |
All other liabilities | $619,000 | 3,760 |
Total equity capital | $14,845,000 | 3,917 |
Total bank equity capital | $14,845,000 | 3,916 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,400,000 | 1,322 |
Surplus | $2,400,000 | 4,541 |
Undivided profits | $10,045,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $629,000 | 3,662 |
Earning assets | $139,795,000 | 3,692 |
Long-term assets (5+ years) | $106,338,000 | 1,983 |
Average Assets, year-to-date | $144,466,500 | 3,795 |
Average Assets, quarterly | $144,466,500 | 3,795 |
Volatile liabilities | $15,639,000 | 2,268 |
Insider loans | $1,274,000 | 3,139 |
FHLB advances | $33,400,000 | 705 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,107,000 | 4,487 |
Tier 1 (core) risk-based capital | $14,941,000 | 3,866 |
Tier 2 risk-based capital | $857,000 | 4,198 |
Total risk weighted assets | $68,194,000 | 4,460 |
Total unused commitments | $7,107,000 | 4,487 |
Derivatives | $1,000,000 | 1,106 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $141,624,000 | 3,873 |
Cash and due from depository institutions | $2,963,000 | 5,134 |
Interest-bearing balances | $1,434,000 | 5,437 |
Securities | $81,252,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $1,416,000 | 1,681 |
Net loans & leases | $49,504,000 | 4,971 |
Loan loss allowance | $1,182,000 | 3,991 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $718,000 | 5,246 |
Other real estate owned | $1,312,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,459,000 | 3,213 |
Life insurance assets | $34,000 | 3,812 |
Total liabilities and capital | $141,624,000 | 3,873 |
Total liabilities | $127,717,000 | 3,836 |
Total deposits | $90,140,000 | 4,620 |
Interest-bearing deposits | $77,132,000 | 4,459 |
Deposits held in domestic offices | $90,140,000 | 4,620 |
% insured | 67.55% | 6,140 |
Federal funds purchased & repurchase agreements | $3,663,000 | 1,322 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,400,000 | 775 |
Subordinated debt | $0 | 136 |
All other liabilities | $514,000 | 4,008 |
Total equity capital | $13,907,000 | 4,059 |
Total bank equity capital | $13,907,000 | 4,057 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,400,000 | 1,342 |
Surplus | $2,400,000 | 4,587 |
Undivided profits | $9,107,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $715,000 | 3,482 |
Earning assets | $133,606,000 | 3,790 |
Long-term assets (5+ years) | $100,562,000 | 2,032 |
Average Assets, year-to-date | $138,634,800 | 3,909 |
Average Assets, quarterly | $138,290,000 | 3,915 |
Volatile liabilities | $15,070,000 | 2,388 |
Insider loans | $581,000 | 4,283 |
FHLB advances | $33,400,000 | 732 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,495,000 | 4,312 |
Tier 1 (core) risk-based capital | $14,773,000 | 3,909 |
Tier 2 risk-based capital | $828,000 | 4,308 |
Total risk weighted assets | $65,861,000 | 4,586 |
Total unused commitments | $7,495,000 | 4,313 |
Derivatives | $1,000,000 | 1,066 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $134,956,000 | 4,005 |
Cash and due from depository institutions | $2,613,000 | 5,201 |
Interest-bearing balances | $148,000 | 6,341 |
Securities | $79,081,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $47,905,000 | 5,067 |
Loan loss allowance | $1,293,000 | 3,884 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $749,000 | 5,239 |
Other real estate owned | $553,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,055,000 | 3,383 |
Life insurance assets | $34,000 | 3,791 |
Total liabilities and capital | $134,956,000 | 4,005 |
Total liabilities | $120,111,000 | 4,009 |
Total deposits | $78,152,000 | 4,960 |
Interest-bearing deposits | $69,784,000 | 4,733 |
Deposits held in domestic offices | $78,152,000 | 4,960 |
% insured | 75.67% | 5,583 |
Federal funds purchased & repurchase agreements | $4,181,000 | 1,281 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,209,000 | 706 |
Subordinated debt | $0 | 150 |
All other liabilities | $569,000 | 4,136 |
Total equity capital | $14,845,000 | 3,926 |
Total bank equity capital | $14,845,000 | 3,924 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,400,000 | 1,367 |
Surplus | $2,400,000 | 4,625 |
Undivided profits | $10,045,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $673,000 | 3,744 |
Earning assets | $127,134,000 | 3,941 |
Long-term assets (5+ years) | $89,817,000 | 2,193 |
Average Assets, year-to-date | $137,887,500 | 3,950 |
Average Assets, quarterly | $135,688,500 | 3,986 |
Volatile liabilities | $19,393,000 | 2,018 |
Insider loans | $584,000 | 4,318 |
FHLB advances | $37,209,000 | 656 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,007,000 | 4,076 |
Tier 1 (core) risk-based capital | $14,884,000 | 3,899 |
Tier 2 risk-based capital | $782,000 | 4,480 |
Total risk weighted assets | $62,067,000 | 4,745 |
Total unused commitments | $9,007,000 | 4,076 |
Derivatives | $1,000,000 | 1,129 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $136,421,000 | 3,995 |
Cash and due from depository institutions | $1,108,000 | 5,232 |
Interest-bearing balances | $149,000 | 6,414 |
Securities | $80,333,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $49,300,000 | 5,032 |
Loan loss allowance | $1,273,000 | 3,934 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $779,000 | 5,240 |
Other real estate owned | $552,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,349,000 | 3,216 |
Life insurance assets | $33,000 | 3,785 |
Total liabilities and capital | $136,421,000 | 3,995 |
Total liabilities | $121,765,000 | 3,990 |
Total deposits | $76,970,000 | 5,028 |
Interest-bearing deposits | $69,108,000 | 4,791 |
Deposits held in domestic offices | $76,970,000 | 5,028 |
% insured | 76.36% | 5,612 |
Federal funds purchased & repurchase agreements | $3,607,000 | 1,300 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $40,614,000 | 648 |
Subordinated debt | $0 | 152 |
All other liabilities | $574,000 | 3,991 |
Total equity capital | $14,656,000 | 3,971 |
Total bank equity capital | $14,656,000 | 3,969 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,400,000 | 1,373 |
Surplus | $2,400,000 | 4,648 |
Undivided profits | $9,856,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $773,000 | 3,310 |
Earning assets | $129,782,000 | 3,897 |
Long-term assets (5+ years) | $91,461,000 | 2,130 |
Average Assets, year-to-date | $138,864,670 | 3,973 |
Average Assets, quarterly | $137,501,000 | 3,991 |
Volatile liabilities | $22,219,000 | 1,826 |
Insider loans | $804,000 | 3,943 |
FHLB advances | $40,614,000 | 604 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,183,000 | 4,726 |
Tier 1 (core) risk-based capital | $14,726,000 | 3,913 |
Tier 2 risk-based capital | $801,000 | 4,429 |
Total risk weighted assets | $63,607,000 | 4,706 |
Total unused commitments | $6,183,000 | 4,726 |
Derivatives | $1,000,000 | 1,192 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $138,581,000 | 4,021 |
Cash and due from depository institutions | $817,000 | 5,254 |
Interest-bearing balances | $118,000 | 6,536 |
Securities | $83,851,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,432 |
Net loans & leases | $48,177,000 | 5,076 |
Loan loss allowance | $1,296,000 | 3,940 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $803,000 | 5,240 |
Other real estate owned | $460,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,472,000 | 3,172 |
Life insurance assets | $33,000 | 3,780 |
Total liabilities and capital | $138,580,000 | 4,021 |
Total liabilities | $122,251,000 | 4,036 |
Total deposits | $79,581,000 | 5,012 |
Interest-bearing deposits | $71,505,000 | 4,767 |
Deposits held in domestic offices | $79,581,000 | 5,012 |
% insured | 77.25% | 5,569 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,187 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,076,000 | 647 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,394,000 | 2,577 |
Total equity capital | $16,329,000 | 3,771 |
Total bank equity capital | $16,329,000 | 3,770 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,400,000 | 1,394 |
Surplus | $2,400,000 | 4,693 |
Undivided profits | $11,529,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $635,000 | 3,819 |
Earning assets | $132,147,000 | 3,905 |
Long-term assets (5+ years) | $95,925,000 | 2,020 |
Average Assets, year-to-date | $140,086,500 | 3,983 |
Average Assets, quarterly | $140,086,500 | 3,983 |
Volatile liabilities | $19,266,000 | 1,996 |
Insider loans | $815,000 | 3,940 |
FHLB advances | $37,076,000 | 594 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,886,000 | 4,585 |
Tier 1 (core) risk-based capital | $14,803,000 | 3,885 |
Tier 2 risk-based capital | $786,000 | 4,477 |
Total risk weighted assets | $62,392,000 | 4,763 |
Total unused commitments | $6,886,000 | 4,585 |
Derivatives | $1,000,000 | 1,196 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $141,592,000 | 3,975 |
Cash and due from depository institutions | $1,770,000 | 5,290 |
Interest-bearing balances | $89,000 | 6,579 |
Securities | $88,699,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $314,000 | 2,843 |
Net loans & leases | $45,136,000 | 5,260 |
Loan loss allowance | $1,284,000 | 3,986 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $826,000 | 5,247 |
Other real estate owned | $460,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,387,000 | 3,230 |
Life insurance assets | $33,000 | 3,760 |
Total liabilities and capital | $141,592,000 | 3,975 |
Total liabilities | $125,028,000 | 3,989 |
Total deposits | $78,526,000 | 5,048 |
Interest-bearing deposits | $70,717,000 | 4,777 |
Deposits held in domestic offices | $78,526,000 | 5,047 |
% insured | 75.36% | 6,384 |
Federal funds purchased & repurchase agreements | $3,972,000 | 1,309 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $40,908,000 | 638 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,622,000 | 2,417 |
Total equity capital | $16,564,000 | 3,754 |
Total bank equity capital | $16,564,000 | 3,752 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,400,000 | 1,405 |
Surplus | $2,400,000 | 4,725 |
Undivided profits | $11,764,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $780,000 | 3,329 |
Earning assets | $134,238,000 | 3,875 |
Long-term assets (5+ years) | $99,377,000 | 1,901 |
Average Assets, year-to-date | $138,130,600 | 3,989 |
Average Assets, quarterly | $140,245,500 | 3,975 |
Volatile liabilities | $24,886,000 | 1,693 |
Insider loans | $824,000 | 3,982 |
FHLB advances | $40,908,000 | 587 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,253,000 | 4,395 |
Tier 1 (core) risk-based capital | $14,648,000 | 3,917 |
Tier 2 risk-based capital | $762,000 | 4,584 |
Total risk weighted assets | $60,425,000 | 4,889 |
Total unused commitments | $7,253,000 | 4,395 |
Derivatives | $1,000,000 | 1,189 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $138,899,000 | 4,031 |
Cash and due from depository institutions | $1,754,000 | 5,356 |
Interest-bearing balances | $65,000 | 6,672 |
Securities | $87,976,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $43,381,000 | 5,411 |
Loan loss allowance | $1,273,000 | 4,088 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $849,000 | 5,257 |
Other real estate owned | $548,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,391,000 | 3,289 |
Life insurance assets | $33,000 | 3,741 |
Total liabilities and capital | $138,899,000 | 4,031 |
Total liabilities | $121,705,000 | 4,057 |
Total deposits | $75,024,000 | 5,167 |
Interest-bearing deposits | $68,130,000 | 4,911 |
Deposits held in domestic offices | $75,024,000 | 5,167 |
% insured | 77.66% | 6,335 |
Federal funds purchased & repurchase agreements | $4,460,000 | 1,247 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $40,226,000 | 661 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,995,000 | 2,217 |
Total equity capital | $17,194,000 | 3,708 |
Total bank equity capital | $17,194,000 | 3,705 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,431 |
Surplus | $2,400,000 | 4,782 |
Undivided profits | $12,394,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $736,000 | 3,741 |
Earning assets | $131,422,000 | 3,937 |
Long-term assets (5+ years) | $97,479,000 | 1,924 |
Average Assets, year-to-date | $137,265,250 | 4,038 |
Average Assets, quarterly | $137,938,500 | 4,034 |
Volatile liabilities | $24,698,000 | 1,703 |
Insider loans | $759,000 | 4,135 |
FHLB advances | $40,226,000 | 609 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,274,000 | 4,426 |
Tier 1 (core) risk-based capital | $14,753,000 | 3,924 |
Tier 2 risk-based capital | $744,000 | 4,713 |
Total risk weighted assets | $58,994,000 | 4,989 |
Total unused commitments | $7,274,000 | 4,426 |
Derivatives | $4,000,000 | 931 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $136,978,000 | 4,071 |
Cash and due from depository institutions | $1,134,000 | 5,287 |
Interest-bearing balances | $280,000 | 6,372 |
Securities | $84,730,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $45,285,000 | 5,351 |
Loan loss allowance | $1,097,000 | 4,414 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $821,000 | 5,344 |
Other real estate owned | $464,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,544,000 | 3,193 |
Life insurance assets | $33,000 | 3,730 |
Total liabilities and capital | $136,978,000 | 4,071 |
Total liabilities | $120,255,000 | 4,096 |
Total deposits | $76,776,000 | 5,152 |
Interest-bearing deposits | $69,558,000 | 4,898 |
Deposits held in domestic offices | $76,776,000 | 5,151 |
% insured | 75.88% | 6,564 |
Federal funds purchased & repurchase agreements | $4,548,000 | 1,252 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $37,086,000 | 723 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,845,000 | 2,219 |
Total equity capital | $16,723,000 | 3,737 |
Total bank equity capital | $16,723,000 | 3,735 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,400,000 | 1,459 |
Surplus | $2,400,000 | 4,800 |
Undivided profits | $11,923,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $820,000 | 3,265 |
Earning assets | $130,295,000 | 3,969 |
Long-term assets (5+ years) | $95,920,000 | 1,916 |
Average Assets, year-to-date | $136,720,670 | 4,060 |
Average Assets, quarterly | $136,811,500 | 4,072 |
Volatile liabilities | $21,662,000 | 1,929 |
Insider loans | $769,000 | 4,184 |
FHLB advances | $37,086,000 | 665 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,298,000 | 4,666 |
Tier 1 (core) risk-based capital | $14,518,000 | 3,945 |
Tier 2 risk-based capital | $748,000 | 4,711 |
Total risk weighted assets | $59,499,000 | 5,003 |
Total unused commitments | $6,298,000 | 4,666 |
Derivatives | $7,000,000 | 776 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $136,645,000 | 4,114 |
Cash and due from depository institutions | $938,000 | 5,295 |
Interest-bearing balances | $28,000 | 6,840 |
Securities | $84,322,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $45,588,000 | 5,348 |
Loan loss allowance | $1,063,000 | 4,506 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $823,000 | 5,379 |
Other real estate owned | $474,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,500,000 | 3,212 |
Life insurance assets | $33,000 | 3,727 |
Total liabilities and capital | $136,644,000 | 4,114 |
Total liabilities | $120,095,000 | 4,152 |
Total deposits | $77,221,000 | 5,190 |
Interest-bearing deposits | $69,768,000 | 4,955 |
Deposits held in domestic offices | $77,221,000 | 5,189 |
% insured | 76.08% | 6,577 |
Federal funds purchased & repurchase agreements | $4,299,000 | 1,270 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $36,635,000 | 745 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,940,000 | 2,114 |
Total equity capital | $16,549,000 | 3,740 |
Total bank equity capital | $16,549,000 | 3,738 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,400,000 | 1,481 |
Surplus | $2,400,000 | 4,833 |
Undivided profits | $11,749,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $661,000 | 3,873 |
Earning assets | $129,938,000 | 4,008 |
Long-term assets (5+ years) | $96,136,000 | 1,909 |
Average Assets, year-to-date | $136,592,000 | 4,099 |
Average Assets, quarterly | $136,592,000 | 4,099 |
Volatile liabilities | $20,976,000 | 1,974 |
Insider loans | $788,000 | 4,154 |
FHLB advances | $36,635,000 | 694 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,080,000 | 4,820 |
Tier 1 (core) risk-based capital | $14,315,000 | 3,979 |
Tier 2 risk-based capital | $753,000 | 4,725 |
Total risk weighted assets | $59,940,000 | 4,999 |
Total unused commitments | $6,080,000 | 4,820 |
Derivatives | $7,000,000 | 750 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $136,539,000 | 4,106 |
Cash and due from depository institutions | $1,485,000 | 5,206 |
Interest-bearing balances | $31,000 | 6,813 |
Securities | $81,540,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,637 |
Net loans & leases | $47,765,000 | 5,323 |
Loan loss allowance | $1,385,000 | 3,940 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $820,000 | 5,408 |
Other real estate owned | $476,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,450,000 | 3,305 |
Life insurance assets | $33,000 | 3,714 |
Total liabilities and capital | $136,539,000 | 4,106 |
Total liabilities | $120,008,000 | 4,126 |
Total deposits | $80,367,000 | 5,063 |
Interest-bearing deposits | $72,883,000 | 4,820 |
Deposits held in domestic offices | $80,367,000 | 5,062 |
% insured | 69.44% | 6,996 |
Federal funds purchased & repurchase agreements | $3,884,000 | 1,374 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $33,794,000 | 857 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,963,000 | 2,081 |
Total equity capital | $16,531,000 | 3,727 |
Total bank equity capital | $16,531,000 | 3,727 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $2,400,000 | 4,854 |
Undivided profits | $12,931,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $806,000 | 3,437 |
Earning assets | $129,339,000 | 3,997 |
Long-term assets (5+ years) | $96,724,000 | 1,590 |
Average Assets, year-to-date | $137,493,200 | 4,023 |
Average Assets, quarterly | $137,239,500 | 4,069 |
Volatile liabilities | $16,415,000 | 2,561 |
Insider loans | $651,000 | 4,469 |
FHLB advances | $33,794,000 | 795 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,468,000 | 4,936 |
Tier 1 (core) risk-based capital | $14,138,000 | 3,999 |
Tier 2 risk-based capital | $788,000 | 4,637 |
Total risk weighted assets | $62,243,000 | 4,945 |
Total unused commitments | $5,468,000 | 4,938 |
Derivatives | $7,000,000 | 633 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $137,940,000 | 4,071 |
Cash and due from depository institutions | $1,213,000 | 5,372 |
Interest-bearing balances | $114,000 | 6,569 |
Securities | $83,048,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,861 |
Net loans & leases | $47,970,000 | 5,361 |
Loan loss allowance | $1,282,000 | 4,140 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $832,000 | 5,432 |
Other real estate owned | $478,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,397,000 | 3,381 |
Life insurance assets | $33,000 | 3,710 |
Total liabilities and capital | $137,940,000 | 4,071 |
Total liabilities | $122,084,000 | 4,082 |
Total deposits | $78,533,000 | 5,137 |
Interest-bearing deposits | $70,963,000 | 4,917 |
Deposits held in domestic offices | $78,533,000 | 5,136 |
% insured | 73.24% | 6,918 |
Federal funds purchased & repurchase agreements | $3,089,000 | 1,479 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $38,545,000 | 766 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,917,000 | 2,207 |
Total equity capital | $15,856,000 | 3,865 |
Total bank equity capital | $15,856,000 | 3,865 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $2,400,000 | 4,898 |
Undivided profits | $12,256,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $751,000 | 3,761 |
Earning assets | $131,134,000 | 3,955 |
Long-term assets (5+ years) | $99,601,000 | 1,500 |
Average Assets, year-to-date | $137,731,750 | 4,039 |
Average Assets, quarterly | $138,098,000 | 4,053 |
Volatile liabilities | $25,859,000 | 1,863 |
Insider loans | $610,000 | 4,615 |
FHLB advances | $38,545,000 | 702 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,686,000 | 5,187 |
Tier 1 (core) risk-based capital | $13,724,000 | 4,093 |
Tier 2 risk-based capital | $819,000 | 4,550 |
Total risk weighted assets | $64,817,000 | 4,859 |
Total unused commitments | $4,686,000 | 5,188 |
Derivatives | $7,000,000 | 687 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $138,256,000 | 4,075 |
Cash and due from depository institutions | $1,726,000 | 5,424 |
Interest-bearing balances | $202,000 | 6,383 |
Securities | $81,581,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,988 |
Net loans & leases | $49,048,000 | 5,354 |
Loan loss allowance | $1,269,000 | 4,188 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $854,000 | 5,448 |
Other real estate owned | $479,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,567,000 | 3,300 |
Life insurance assets | $33,000 | 3,695 |
Total liabilities and capital | $138,256,000 | 4,075 |
Total liabilities | $123,213,000 | 4,073 |
Total deposits | $80,304,000 | 5,110 |
Interest-bearing deposits | $72,745,000 | 4,877 |
Deposits held in domestic offices | $80,304,000 | 5,109 |
% insured | 72.74% | 6,992 |
Federal funds purchased & repurchase agreements | $3,187,000 | 1,498 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $38,249,000 | 795 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,473,000 | 2,492 |
Total equity capital | $15,043,000 | 3,969 |
Total bank equity capital | $15,043,000 | 3,968 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $2,400,000 | 4,939 |
Undivided profits | $11,443,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $866,000 | 3,292 |
Earning assets | $130,832,000 | 3,965 |
Long-term assets (5+ years) | $99,503,000 | 1,476 |
Average Assets, year-to-date | $137,662,330 | 4,069 |
Average Assets, quarterly | $137,925,500 | 4,075 |
Volatile liabilities | $25,294,000 | 1,888 |
Insider loans | $654,000 | 4,566 |
FHLB advances | $38,249,000 | 738 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,502,000 | 5,004 |
Tier 1 (core) risk-based capital | $13,555,000 | 4,107 |
Tier 2 risk-based capital | $821,000 | 4,575 |
Total risk weighted assets | $64,781,000 | 4,909 |
Total unused commitments | $5,502,000 | 5,005 |
Derivatives | $7,000,000 | 579 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $137,595,000 | 4,120 |
Cash and due from depository institutions | $950,000 | 5,455 |
Interest-bearing balances | $244,000 | 6,370 |
Securities | $82,154,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $97,000 | 4,115 |
Net loans & leases | $48,386,000 | 5,409 |
Loan loss allowance | $1,212,000 | 4,297 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $839,000 | 5,519 |
Other real estate owned | $561,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,608,000 | 3,346 |
Life insurance assets | $33,000 | 3,708 |
Total liabilities and capital | $137,595,000 | 4,120 |
Total liabilities | $123,363,000 | 4,124 |
Total deposits | $77,640,000 | 5,252 |
Interest-bearing deposits | $70,784,000 | 5,021 |
Deposits held in domestic offices | $77,640,000 | 5,251 |
% insured | 74.35% | 6,942 |
Federal funds purchased & repurchase agreements | $3,352,000 | 1,453 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,351,000 | 767 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,020,000 | 3,110 |
Total equity capital | $14,232,000 | 4,097 |
Total bank equity capital | $14,232,000 | 4,096 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $2,400,000 | 4,978 |
Undivided profits | $10,632,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $732,000 | 3,806 |
Earning assets | $130,881,000 | 4,014 |
Long-term assets (5+ years) | $94,502,000 | 1,515 |
Average Assets, year-to-date | $137,365,500 | 4,115 |
Average Assets, quarterly | $137,365,500 | 4,115 |
Volatile liabilities | $29,434,000 | 1,741 |
Insider loans | $661,000 | 4,581 |
FHLB advances | $41,351,000 | 708 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,100,000 | 5,185 |
Tier 1 (core) risk-based capital | $13,291,000 | 4,158 |
Tier 2 risk-based capital | $799,000 | 4,671 |
Total risk weighted assets | $63,492,000 | 4,996 |
Total unused commitments | $5,100,000 | 5,187 |
Derivatives | $6,000,000 | 570 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $137,136,000 | 4,140 |
Cash and due from depository institutions | $1,329,000 | 5,498 |
Interest-bearing balances | $32,000 | 6,855 |
Securities | $79,585,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $49,832,000 | 5,444 |
Loan loss allowance | $1,181,000 | 4,357 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $835,000 | 5,601 |
Other real estate owned | $561,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,994,000 | 3,219 |
Life insurance assets | $37,000 | 3,720 |
Total liabilities and capital | $137,136,000 | 4,140 |
Total liabilities | $123,003,000 | 4,141 |
Total deposits | $82,074,000 | 5,089 |
Interest-bearing deposits | $74,432,000 | 4,879 |
Deposits held in domestic offices | $82,074,000 | 5,088 |
% insured | 70.80% | 7,151 |
Federal funds purchased & repurchase agreements | $2,831,000 | 1,609 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,826,000 | 912 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,272,000 | 2,759 |
Total equity capital | $14,133,000 | 4,105 |
Total bank equity capital | $14,133,000 | 4,104 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $2,400,000 | 5,025 |
Undivided profits | $10,533,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $849,000 | 3,470 |
Earning assets | $129,449,000 | 4,062 |
Long-term assets (5+ years) | $89,167,000 | 1,543 |
Average Assets, year-to-date | $135,202,200 | 4,151 |
Average Assets, quarterly | $134,943,000 | 4,175 |
Volatile liabilities | $27,592,000 | 3,928 |
Insider loans | $667,000 | 4,676 |
FHLB advances | $36,826,000 | 843 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,821,000 | 5,237 |
Tier 1 (core) risk-based capital | $13,011,000 | 4,224 |
Tier 2 risk-based capital | $822,000 | 4,632 |
Total risk weighted assets | $65,424,000 | 4,982 |
Total unused commitments | $4,821,000 | 5,238 |
Derivatives | $6,000,000 | 635 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $132,750,000 | 4,275 |
Cash and due from depository institutions | $858,000 | 5,556 |
Interest-bearing balances | $30,000 | 6,930 |
Securities | $75,346,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $50,214,000 | 5,537 |
Loan loss allowance | $1,044,000 | 4,671 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $728,000 | 5,839 |
Other real estate owned | $563,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,041,000 | 3,257 |
Life insurance assets | $40,000 | 3,744 |
Total liabilities and capital | $132,751,000 | 4,275 |
Total liabilities | $118,380,000 | 4,286 |
Total deposits | $73,047,000 | 5,445 |
Interest-bearing deposits | $66,203,000 | 5,254 |
Deposits held in domestic offices | $73,047,000 | 5,444 |
% insured | 75.84% | 6,665 |
Federal funds purchased & repurchase agreements | $3,444,000 | 1,514 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,474,000 | 896 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,415,000 | 2,834 |
Total equity capital | $14,371,000 | 4,178 |
Total bank equity capital | $14,371,000 | 4,177 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $2,400,000 | 5,076 |
Undivided profits | $10,771,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $831,000 | 3,801 |
Earning assets | $125,590,000 | 4,181 |
Long-term assets (5+ years) | $85,331,000 | 1,596 |
Average Assets, year-to-date | $134,718,750 | 4,214 |
Average Assets, quarterly | $132,587,500 | 4,271 |
Volatile liabilities | $29,219,000 | 3,908 |
Insider loans | $659,000 | 4,750 |
FHLB advances | $40,474,000 | 822 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,754,000 | 5,358 |
Tier 1 (core) risk-based capital | $12,880,000 | 4,314 |
Tier 2 risk-based capital | $812,000 | 4,753 |
Total risk weighted assets | $64,695,000 | 5,102 |
Total unused commitments | $4,754,000 | 5,361 |
Derivatives | $6,000,000 | 735 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $132,425,000 | 4,308 |
Cash and due from depository institutions | $961,000 | 5,488 |
Interest-bearing balances | $45,000 | 6,822 |
Securities | $74,381,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $50,540,000 | 5,571 |
Loan loss allowance | $1,261,000 | 4,247 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $574,000 | 6,165 |
Other real estate owned | $615,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,354,000 | 3,170 |
Life insurance assets | $43,000 | 3,753 |
Total liabilities and capital | $132,425,000 | 4,308 |
Total liabilities | $118,216,000 | 4,315 |
Total deposits | $73,735,000 | 5,442 |
Interest-bearing deposits | $67,480,000 | 5,209 |
Deposits held in domestic offices | $73,735,000 | 5,441 |
% insured | 84.24% | 5,410 |
Federal funds purchased & repurchase agreements | $3,089,000 | 1,573 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,895,000 | 983 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,497,000 | 1,772 |
Total equity capital | $14,209,000 | 4,197 |
Total bank equity capital | $14,209,000 | 4,196 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $2,400,000 | 5,100 |
Undivided profits | $10,609,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $919,000 | 3,416 |
Earning assets | $124,966,000 | 4,235 |
Long-term assets (5+ years) | $82,569,000 | 1,615 |
Average Assets, year-to-date | $135,375,000 | 4,230 |
Average Assets, quarterly | $134,033,500 | 4,273 |
Volatile liabilities | $28,408,000 | 4,022 |
Insider loans | $637,000 | 4,850 |
FHLB advances | $38,889,000 | 921 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,143,000 | 5,659 |
Tier 1 (core) risk-based capital | $12,652,000 | 4,378 |
Tier 2 risk-based capital | $838,000 | 4,698 |
Total risk weighted assets | $66,587,000 | 5,052 |
Total unused commitments | $4,143,000 | 5,661 |
Derivatives | $6,000,000 | 639 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $135,642,000 | 4,299 |
Cash and due from depository institutions | $1,182,000 | 5,559 |
Interest-bearing balances | $30,000 | 6,950 |
Securities | $76,439,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $52,215,000 | 5,533 |
Loan loss allowance | $1,179,000 | 4,447 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $429,000 | 6,579 |
Other real estate owned | $616,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,761,000 | 3,502 |
Life insurance assets | $45,000 | 3,775 |
Total liabilities and capital | $135,642,000 | 4,299 |
Total liabilities | $120,588,000 | 4,313 |
Total deposits | $74,208,000 | 5,483 |
Interest-bearing deposits | $66,606,000 | 5,323 |
Deposits held in domestic offices | $74,208,000 | 5,482 |
% insured | 86.47% | 4,853 |
Federal funds purchased & repurchase agreements | $2,919,000 | 1,656 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,132,000 | 974 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,329,000 | 2,846 |
Total equity capital | $15,054,000 | 4,034 |
Total bank equity capital | $15,054,000 | 4,033 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $11,454,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $800,000 | 3,925 |
Earning assets | $128,684,000 | 4,191 |
Long-term assets (5+ years) | $79,360,000 | 1,669 |
Average Assets, year-to-date | $136,850,000 | 4,251 |
Average Assets, quarterly | $136,850,000 | 4,251 |
Volatile liabilities | $33,907,000 | 3,663 |
Insider loans | $639,000 | 4,928 |
FHLB advances | $42,132,000 | 912 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,039,000 | 5,492 |
Tier 1 (core) risk-based capital | $13,854,000 | 4,116 |
Tier 2 risk-based capital | $833,000 | 4,720 |
Total risk weighted assets | $66,302,000 | 5,112 |
Total unused commitments | $5,039,000 | 5,496 |
Derivatives | $6,000,000 | 609 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $138,058,000 | 4,243 |
Cash and due from depository institutions | $1,553,000 | 5,590 |
Interest-bearing balances | $77,000 | 6,615 |
Securities | $76,889,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $53,727,000 | 5,519 |
Loan loss allowance | $1,001,000 | 4,794 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $425,000 | 6,661 |
Other real estate owned | $616,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,848,000 | 3,529 |
Life insurance assets | $49,000 | 3,777 |
Total liabilities and capital | $138,058,000 | 4,243 |
Total liabilities | $123,230,000 | 4,240 |
Total deposits | $77,837,000 | 5,358 |
Interest-bearing deposits | $70,934,000 | 5,154 |
Deposits held in domestic offices | $77,837,000 | 5,358 |
% insured | 82.50% | 5,866 |
Federal funds purchased & repurchase agreements | $2,928,000 | 1,725 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,294,000 | 1,059 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,171,000 | 3,122 |
Total equity capital | $14,828,000 | 4,048 |
Total bank equity capital | $14,828,000 | 4,048 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $2,400,000 | 5,213 |
Undivided profits | $11,228,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $982,000 | 3,403 |
Earning assets | $130,693,000 | 4,154 |
Long-term assets (5+ years) | $76,953,000 | 1,706 |
Average Assets, year-to-date | $137,817,000 | 4,169 |
Average Assets, quarterly | $137,514,000 | 4,231 |
Volatile liabilities | $26,707,000 | 4,241 |
Insider loans | $591,000 | 5,137 |
FHLB advances | $41,287,000 | 985 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,731,000 | 5,235 |
Tier 1 (core) risk-based capital | $13,697,000 | 4,152 |
Tier 2 risk-based capital | $890,000 | 4,607 |
Total risk weighted assets | $71,112,000 | 5,006 |
Total unused commitments | $5,731,000 | 5,236 |
Derivatives | $6,000,000 | 584 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $136,970,000 | 4,271 |
Cash and due from depository institutions | $1,161,000 | 5,644 |
Interest-bearing balances | $30,000 | 6,845 |
Securities | $74,822,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $39,000 | 4,797 |
Net loans & leases | $55,715,000 | 5,486 |
Loan loss allowance | $936,000 | 4,896 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $307,000 | 7,045 |
Other real estate owned | $710,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,216,000 | 3,456 |
Life insurance assets | $51,000 | 3,788 |
Total liabilities and capital | $136,970,000 | 4,271 |
Total liabilities | $121,957,000 | 4,277 |
Total deposits | $75,239,000 | 5,436 |
Interest-bearing deposits | $68,782,000 | 5,241 |
Deposits held in domestic offices | $75,239,000 | 5,435 |
% insured | 74.86% | 7,085 |
Federal funds purchased & repurchase agreements | $2,158,000 | 1,930 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,220,000 | 1,088 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,340,000 | 3,146 |
Total equity capital | $15,013,000 | 4,125 |
Total bank equity capital | $15,013,000 | 4,125 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $2,400,000 | 5,249 |
Undivided profits | $11,413,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $893,000 | 3,917 |
Earning assets | $130,606,000 | 4,169 |
Long-term assets (5+ years) | $74,581,000 | 1,735 |
Average Assets, year-to-date | $137,756,750 | 4,193 |
Average Assets, quarterly | $136,714,500 | 4,255 |
Volatile liabilities | $26,346,000 | 4,317 |
Insider loans | $592,000 | 5,122 |
FHLB advances | $43,218,000 | 1,010 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,410,000 | 5,474 |
Tier 1 (core) risk-based capital | $13,655,000 | 4,238 |
Tier 2 risk-based capital | $936,000 | 4,456 |
Total risk weighted assets | $79,134,000 | 4,762 |
Total unused commitments | $5,410,000 | 5,475 |
Derivatives | $3,000,000 | 753 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $136,459,000 | 4,288 |
Cash and due from depository institutions | $1,011,000 | 5,685 |
Interest-bearing balances | $32,000 | 6,807 |
Securities | $75,929,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $54,208,000 | 5,584 |
Loan loss allowance | $867,000 | 4,997 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $310,000 | 7,141 |
Other real estate owned | $766,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,235,000 | 3,471 |
Life insurance assets | $55,000 | 3,822 |
Total liabilities and capital | $136,459,000 | 4,288 |
Total liabilities | $122,045,000 | 4,282 |
Total deposits | $77,804,000 | 5,325 |
Interest-bearing deposits | $71,362,000 | 5,129 |
Deposits held in domestic offices | $77,804,000 | 5,323 |
% insured | 66.74% | 6,535 |
Federal funds purchased & repurchase agreements | $2,489,000 | 1,893 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $40,616,000 | 1,199 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,136,000 | 3,526 |
Total equity capital | $14,414,000 | 4,221 |
Total bank equity capital | $14,414,000 | 4,221 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $2,400,000 | 5,291 |
Undivided profits | $10,814,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $897,000 | 3,806 |
Earning assets | $130,169,000 | 4,177 |
Long-term assets (5+ years) | $72,609,000 | 1,756 |
Average Assets, year-to-date | $138,019,000 | 4,218 |
Average Assets, quarterly | $138,661,500 | 4,225 |
Volatile liabilities | $24,511,000 | 4,503 |
Insider loans | $593,000 | 5,165 |
FHLB advances | $40,616,000 | 1,114 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,428,000 | 4,971 |
Tier 1 (core) risk-based capital | $13,574,000 | 4,281 |
Tier 2 risk-based capital | $867,000 | 4,632 |
Total risk weighted assets | $71,940,000 | 5,055 |
Total unused commitments | $7,428,000 | 4,975 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $140,864,000 | 4,207 |
Cash and due from depository institutions | $1,292,000 | 5,605 |
Interest-bearing balances | $28,000 | 6,716 |
Securities | $78,859,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $2,037,000 | 3,724 |
Net loans & leases | $53,357,000 | 5,631 |
Loan loss allowance | $674,000 | 5,524 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $299,000 | 7,228 |
Other real estate owned | $766,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,254,000 | 3,454 |
Life insurance assets | $58,000 | 3,849 |
Total liabilities and capital | $140,864,000 | 4,207 |
Total liabilities | $126,742,000 | 4,189 |
Total deposits | $82,559,000 | 5,170 |
Interest-bearing deposits | $75,365,000 | 4,984 |
Deposits held in domestic offices | $82,559,000 | 5,167 |
% insured | 66.32% | 6,603 |
Federal funds purchased & repurchase agreements | $2,526,000 | 1,896 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $40,652,000 | 1,246 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,005,000 | 3,711 |
Total equity capital | $14,122,000 | 4,322 |
Total bank equity capital | $14,122,000 | 4,322 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $2,400,000 | 5,320 |
Undivided profits | $10,522,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $838,000 | 3,996 |
Earning assets | $134,281,000 | 4,104 |
Long-term assets (5+ years) | $66,870,000 | 1,868 |
Average Assets, year-to-date | $138,799,000 | 4,212 |
Average Assets, quarterly | $138,799,000 | 4,212 |
Volatile liabilities | $28,965,000 | 4,059 |
Insider loans | $594,000 | 5,193 |
FHLB advances | $40,650,000 | 1,156 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,381,000 | 5,093 |
Tier 1 (core) risk-based capital | $13,441,000 | 4,344 |
Tier 2 risk-based capital | $674,000 | 5,240 |
Total risk weighted assets | $72,120,000 | 5,071 |
Total unused commitments | $7,381,000 | 5,095 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $136,734,000 | 4,247 |
Cash and due from depository institutions | $1,259,000 | 5,671 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $74,728,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,362 |
Net loans & leases | $54,893,000 | 5,601 |
Loan loss allowance | $658,000 | 5,542 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $302,000 | 7,285 |
Other real estate owned | $766,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,785,000 | 3,234 |
Life insurance assets | $61,000 | 3,868 |
Total liabilities and capital | $136,734,000 | 4,247 |
Total liabilities | $123,620,000 | 4,227 |
Total deposits | $80,377,000 | 5,192 |
Interest-bearing deposits | $72,770,000 | 5,015 |
Deposits held in domestic offices | $80,377,000 | 5,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,462,000 | 2,194 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $39,973,000 | 1,395 |
Subordinated debt | $0 | 278 |
All other liabilities | $808,000 | 4,214 |
Total equity capital | $13,114,000 | 4,562 |
Total bank equity capital | $13,114,000 | 4,562 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $2,400,000 | 5,324 |
Undivided profits | $9,514,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $973,000 | 3,771 |
Earning assets | $129,623,000 | 4,150 |
Long-term assets (5+ years) | $61,408,000 | 1,948 |
Average Assets, year-to-date | $135,305,600 | 4,179 |
Average Assets, quarterly | $135,670,500 | 4,239 |
Volatile liabilities | $30,098,000 | 3,892 |
Insider loans | $595,000 | 5,261 |
FHLB advances | $39,971,000 | 1,301 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,440,000 | 5,361 |
Tier 1 (core) risk-based capital | $13,214,000 | 4,385 |
Tier 2 risk-based capital | $658,000 | 5,292 |
Total risk weighted assets | $74,430,000 | 4,971 |
Total unused commitments | $6,440,000 | 5,364 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $134,607,000 | 4,271 |
Cash and due from depository institutions | $1,663,000 | 5,841 |
Interest-bearing balances | $4,000 | 6,658 |
Securities | $71,958,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,846 |
Net loans & leases | $54,684,000 | 5,610 |
Loan loss allowance | $721,000 | 5,243 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $283,000 | 7,416 |
Other real estate owned | $673,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,345,000 | 3,013 |
Life insurance assets | $63,000 | 3,892 |
Total liabilities and capital | $134,607,000 | 4,271 |
Total liabilities | $121,999,000 | 4,217 |
Total deposits | $76,983,000 | 5,273 |
Interest-bearing deposits | $69,259,000 | 5,100 |
Deposits held in domestic offices | $76,983,000 | 5,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,996,000 | 2,428 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $42,340,000 | 1,345 |
Subordinated debt | $0 | 276 |
All other liabilities | $680,000 | 4,766 |
Total equity capital | $12,608,000 | 4,720 |
Total bank equity capital | $12,608,000 | 4,720 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $2,400,000 | 5,351 |
Undivided profits | $9,008,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $902,000 | 4,194 |
Earning assets | $126,647,000 | 4,197 |
Long-term assets (5+ years) | $73,709,000 | 1,656 |
Average Assets, year-to-date | $134,948,500 | 4,196 |
Average Assets, quarterly | $135,539,500 | 4,240 |
Volatile liabilities | $30,209,000 | 3,807 |
Insider loans | $596,000 | 5,251 |
FHLB advances | $42,338,000 | 1,262 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,451,000 | 5,509 |
Tier 1 (core) risk-based capital | $13,368,000 | 4,413 |
Tier 2 risk-based capital | $721,000 | 5,016 |
Total risk weighted assets | $71,868,000 | 5,072 |
Total unused commitments | $6,451,000 | 5,512 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $136,472,000 | 4,252 |
Cash and due from depository institutions | $1,385,000 | 5,647 |
Interest-bearing balances | $2,000 | 6,690 |
Securities | $71,994,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $8,000 | 5,899 |
Net loans & leases | $58,152,000 | 5,436 |
Loan loss allowance | $889,000 | 4,682 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $300,000 | 7,408 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,633,000 | 3,259 |
Life insurance assets | $66,000 | 3,912 |
Total liabilities and capital | $136,472,000 | 4,252 |
Total liabilities | $123,013,000 | 4,210 |
Total deposits | $73,571,000 | 5,414 |
Interest-bearing deposits | $66,149,000 | 5,225 |
Deposits held in domestic offices | $73,571,000 | 5,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,249,000 | 2,414 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $46,514,000 | 1,236 |
Subordinated debt | $0 | 257 |
All other liabilities | $679,000 | 4,717 |
Total equity capital | $13,459,000 | 4,516 |
Total bank equity capital | $13,459,000 | 4,516 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $2,400,000 | 5,376 |
Undivided profits | $9,859,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,004,000 | 3,756 |
Earning assets | $130,156,000 | 4,134 |
Long-term assets (5+ years) | $71,065,000 | 1,705 |
Average Assets, year-to-date | $135,062,330 | 4,216 |
Average Assets, quarterly | $135,071,000 | 4,257 |
Volatile liabilities | $35,656,000 | 3,413 |
Insider loans | $606,000 | 5,221 |
FHLB advances | $46,514,000 | 1,158 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,561,000 | 4,630 |
Tier 1 (core) risk-based capital | $14,153,000 | 4,275 |
Tier 2 risk-based capital | $889,000 | 4,461 |
Total risk weighted assets | $76,486,000 | 4,884 |
Total unused commitments | $10,561,000 | 4,630 |
Derivatives | $5,000,000 | 569 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $133,670,000 | 4,284 |
Cash and due from depository institutions | $2,333,000 | 5,808 |
Interest-bearing balances | $2,000 | 6,650 |
Securities | $71,609,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,599 |
Net loans & leases | $55,402,000 | 5,498 |
Loan loss allowance | $830,000 | 4,791 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $321,000 | 7,376 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,004,000 | 3,496 |
Life insurance assets | $68,000 | 3,930 |
Total liabilities and capital | $133,670,000 | 4,284 |
Total liabilities | $119,555,000 | 4,265 |
Total deposits | $73,558,000 | 5,426 |
Interest-bearing deposits | $66,724,000 | 5,201 |
Deposits held in domestic offices | $73,558,000 | 5,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,907,000 | 2,267 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $43,276,000 | 1,200 |
Subordinated debt | $0 | 251 |
All other liabilities | $814,000 | 4,499 |
Total equity capital | $14,115,000 | 4,455 |
Total bank equity capital | $14,115,000 | 4,455 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $10,515,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $869,000 | 4,198 |
Earning assets | $127,014,000 | 4,207 |
Long-term assets (5+ years) | $63,147,000 | 1,801 |
Average Assets, year-to-date | $134,357,500 | 4,236 |
Average Assets, quarterly | $134,357,500 | 4,236 |
Volatile liabilities | $32,101,000 | 3,630 |
Insider loans | $621,000 | 5,142 |
FHLB advances | $43,276,000 | 1,123 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,749,000 | 4,306 |
Tier 1 (core) risk-based capital | $13,953,000 | 4,329 |
Tier 2 risk-based capital | $830,000 | 4,582 |
Total risk weighted assets | $72,143,000 | 4,993 |
Total unused commitments | $12,749,000 | 4,309 |
Derivatives | $5,000,000 | 631 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $135,045,000 | 4,230 |
Cash and due from depository institutions | $1,578,000 | 5,819 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $72,832,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,123 |
Net loans & leases | $56,132,000 | 5,456 |
Loan loss allowance | $795,000 | 4,865 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $318,000 | 7,421 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,184,000 | 3,430 |
Life insurance assets | $71,000 | 3,932 |
Total liabilities and capital | $135,045,000 | 4,230 |
Total liabilities | $121,440,000 | 4,197 |
Total deposits | $76,668,000 | 5,286 |
Interest-bearing deposits | $69,278,000 | 5,078 |
Deposits held in domestic offices | $76,668,000 | 5,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,930,000 | 2,421 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,090,000 | 1,160 |
Subordinated debt | $0 | 248 |
All other liabilities | $752,000 | 4,652 |
Total equity capital | $13,605,000 | 4,507 |
Total bank equity capital | $13,605,000 | 4,507 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $2,400,000 | 5,367 |
Undivided profits | $10,005,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $965,000 | 4,104 |
Earning assets | $128,968,000 | 4,109 |
Long-term assets (5+ years) | $61,093,000 | 1,723 |
Average Assets, year-to-date | $132,490,200 | 4,163 |
Average Assets, quarterly | $134,588,500 | 4,204 |
Volatile liabilities | $31,626,000 | 3,675 |
Insider loans | $553,000 | 5,357 |
FHLB advances | $42,086,000 | 1,084 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,835,000 | 4,273 |
Tier 1 (core) risk-based capital | $13,802,000 | 4,340 |
Tier 2 risk-based capital | $795,000 | 4,682 |
Total risk weighted assets | $70,805,000 | 5,044 |
Total unused commitments | $12,835,000 | 4,273 |
Derivatives | $10,000,000 | 460 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $134,132,000 | 4,202 |
Cash and due from depository institutions | $2,013,000 | 5,835 |
Interest-bearing balances | $2,000 | 6,496 |
Securities | $72,539,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $54,916,000 | 5,492 |
Loan loss allowance | $722,000 | 5,113 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $335,000 | 7,377 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,329,000 | 3,399 |
Life insurance assets | $74,000 | 3,899 |
Total liabilities and capital | $134,132,000 | 4,202 |
Total liabilities | $120,684,000 | 4,164 |
Total deposits | $74,972,000 | 5,311 |
Interest-bearing deposits | $68,706,000 | 5,079 |
Deposits held in domestic offices | $74,972,000 | 5,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,458,000 | 1,980 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $41,465,000 | 1,070 |
Subordinated debt | $0 | 244 |
All other liabilities | $789,000 | 4,612 |
Total equity capital | $13,448,000 | 4,501 |
Total bank equity capital | $13,448,000 | 4,501 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $2,400,000 | 5,339 |
Undivided profits | $9,848,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,008,000 | 4,198 |
Earning assets | $127,457,000 | 4,100 |
Long-term assets (5+ years) | $62,485,000 | 1,640 |
Average Assets, year-to-date | $131,851,500 | 4,176 |
Average Assets, quarterly | $132,015,500 | 4,211 |
Volatile liabilities | $33,175,000 | 3,496 |
Insider loans | $558,000 | 5,297 |
FHLB advances | $41,464,000 | 991 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,451,000 | 4,681 |
Tier 1 (core) risk-based capital | $13,718,000 | 4,353 |
Tier 2 risk-based capital | $722,000 | 4,925 |
Total risk weighted assets | $69,547,000 | 5,055 |
Total unused commitments | $10,451,000 | 4,681 |
Derivatives | $10,000,000 | 455 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $129,899,000 | 4,282 |
Cash and due from depository institutions | $2,618,000 | 5,867 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $68,718,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $53,634,000 | 5,528 |
Loan loss allowance | $678,000 | 5,280 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $337,000 | 7,414 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,592,000 | 3,228 |
Life insurance assets | $76,000 | 3,921 |
Total liabilities and capital | $129,899,000 | 4,282 |
Total liabilities | $116,913,000 | 4,243 |
Total deposits | $78,514,000 | 5,175 |
Interest-bearing deposits | $72,329,000 | 4,905 |
Deposits held in domestic offices | $78,514,000 | 5,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,972,000 | 1,819 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $33,560,000 | 1,185 |
Subordinated debt | $0 | 258 |
All other liabilities | $867,000 | 4,231 |
Total equity capital | $12,986,000 | 4,544 |
Total bank equity capital | $12,986,000 | 4,544 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $2,400,000 | 5,347 |
Undivided profits | $9,386,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,052,000 | 3,807 |
Earning assets | $122,354,000 | 4,209 |
Long-term assets (5+ years) | $57,987,000 | 1,707 |
Average Assets, year-to-date | $131,091,330 | 4,226 |
Average Assets, quarterly | $130,420,500 | 4,254 |
Volatile liabilities | $30,697,000 | 3,650 |
Insider loans | $514,000 | 5,436 |
FHLB advances | $33,559,000 | 1,103 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,168,000 | 4,793 |
Tier 1 (core) risk-based capital | $13,608,000 | 4,361 |
Tier 2 risk-based capital | $678,000 | 5,087 |
Total risk weighted assets | $67,280,000 | 5,134 |
Total unused commitments | $10,168,000 | 4,794 |
Derivatives | $10,000,000 | 508 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $130,942,000 | 4,273 |
Cash and due from depository institutions | $1,492,000 | 5,874 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $71,667,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $53,303,000 | 5,508 |
Loan loss allowance | $851,000 | 4,655 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $347,000 | 7,398 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,133,000 | 3,390 |
Life insurance assets | $78,000 | 3,932 |
Total liabilities and capital | $130,942,000 | 4,273 |
Total liabilities | $117,537,000 | 4,244 |
Total deposits | $75,411,000 | 5,335 |
Interest-bearing deposits | $68,724,000 | 5,088 |
Deposits held in domestic offices | $75,411,000 | 5,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,924,000 | 1,890 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $38,309,000 | 1,034 |
Subordinated debt | $0 | 262 |
All other liabilities | $893,000 | 4,188 |
Total equity capital | $13,405,000 | 4,469 |
Total bank equity capital | $13,405,000 | 4,469 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $2,400,000 | 5,335 |
Undivided profits | $9,805,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $890,000 | 4,218 |
Earning assets | $124,972,000 | 4,168 |
Long-term assets (5+ years) | $56,244,000 | 1,719 |
Average Assets, year-to-date | $131,687,500 | 4,237 |
Average Assets, quarterly | $131,687,500 | 4,237 |
Volatile liabilities | $32,027,000 | 3,496 |
Insider loans | $520,000 | 5,441 |
FHLB advances | $38,309,000 | 961 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,336,000 | 5,703 |
Tier 1 (core) risk-based capital | $13,508,000 | 4,363 |
Tier 2 risk-based capital | $824,000 | 4,548 |
Total risk weighted assets | $65,877,000 | 5,142 |
Total unused commitments | $6,336,000 | 5,703 |
Derivatives | $10,000,000 | 491 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $132,433,000 | 4,222 |
Cash and due from depository institutions | $1,888,000 | 5,740 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $72,925,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $53,179,000 | 5,490 |
Loan loss allowance | $986,000 | 4,194 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $358,000 | 7,379 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,083,000 | 3,456 |
Life insurance assets | $81,000 | 3,927 |
Total liabilities and capital | $132,433,000 | 4,222 |
Total liabilities | $119,274,000 | 4,186 |
Total deposits | $75,791,000 | 5,304 |
Interest-bearing deposits | $68,767,000 | 5,030 |
Deposits held in domestic offices | $75,791,000 | 5,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,640,000 | 2,059 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,179,000 | 1,033 |
Subordinated debt | $0 | 264 |
All other liabilities | $664,000 | 4,831 |
Total equity capital | $13,159,000 | 4,455 |
Total bank equity capital | $13,159,000 | 4,455 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $2,400,000 | 5,322 |
Undivided profits | $9,559,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $926,000 | 4,204 |
Earning assets | $126,106,000 | 4,099 |
Long-term assets (5+ years) | $55,092,000 | 1,739 |
Average Assets, year-to-date | $129,945,200 | 4,140 |
Average Assets, quarterly | $132,144,000 | 4,178 |
Volatile liabilities | $34,358,000 | 3,431 |
Insider loans | $909,000 | 4,434 |
FHLB advances | $40,178,000 | 966 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,516,000 | 5,878 |
Tier 1 (core) risk-based capital | $13,380,000 | 4,336 |
Tier 2 risk-based capital | $832,000 | 4,504 |
Total risk weighted assets | $66,368,000 | 5,098 |
Total unused commitments | $5,516,000 | 5,880 |
Derivatives | $5,000,000 | 593 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $131,855,000 | 4,189 |
Cash and due from depository institutions | $2,453,000 | 5,785 |
Interest-bearing balances | $3,000 | 6,567 |
Securities | $75,398,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $49,304,000 | 5,727 |
Loan loss allowance | $971,000 | 4,272 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $382,000 | 7,345 |
Other real estate owned | $73,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,245,000 | 3,387 |
Life insurance assets | $83,000 | 3,903 |
Total liabilities and capital | $131,855,000 | 4,189 |
Total liabilities | $118,878,000 | 4,162 |
Total deposits | $75,187,000 | 5,269 |
Interest-bearing deposits | $68,686,000 | 4,995 |
Deposits held in domestic offices | $75,187,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,923,000 | 1,894 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $39,094,000 | 1,108 |
Subordinated debt | $0 | 269 |
All other liabilities | $674,000 | 4,822 |
Total equity capital | $12,977,000 | 4,484 |
Total bank equity capital | $12,977,000 | 4,484 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $9,377,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $974,000 | 4,064 |
Earning assets | $124,705,000 | 4,091 |
Long-term assets (5+ years) | $58,360,000 | 1,653 |
Average Assets, year-to-date | $129,323,250 | 4,164 |
Average Assets, quarterly | $130,700,000 | 4,177 |
Volatile liabilities | $32,732,000 | 3,551 |
Insider loans | $890,000 | 4,469 |
FHLB advances | $39,093,000 | 1,024 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,304,000 | 4,155 |
Tier 1 (core) risk-based capital | $13,329,000 | 4,336 |
Tier 2 risk-based capital | $787,000 | 4,649 |
Total risk weighted assets | $62,835,000 | 5,234 |
Total unused commitments | $13,304,000 | 4,155 |
Derivatives | $5,000,000 | 610 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $129,545,000 | 4,214 |
Cash and due from depository institutions | $2,838,000 | 5,813 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $78,017,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $43,407,000 | 6,025 |
Loan loss allowance | $925,000 | 4,370 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $412,000 | 7,267 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,871,000 | 3,043 |
Life insurance assets | $85,000 | 3,886 |
Total liabilities and capital | $129,545,000 | 4,214 |
Total liabilities | $117,695,000 | 4,157 |
Total deposits | $76,094,000 | 5,219 |
Interest-bearing deposits | $69,581,000 | 4,931 |
Deposits held in domestic offices | $76,094,000 | 5,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,647,000 | 2,220 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $38,365,000 | 1,139 |
Subordinated debt | $0 | 265 |
All other liabilities | $589,000 | 4,840 |
Total equity capital | $11,850,000 | 4,644 |
Total bank equity capital | $11,850,000 | 4,644 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $8,250,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $957,000 | 3,739 |
Earning assets | $121,427,000 | 4,136 |
Long-term assets (5+ years) | $58,990,000 | 1,626 |
Average Assets, year-to-date | $128,479,330 | 4,190 |
Average Assets, quarterly | $129,242,000 | 4,190 |
Volatile liabilities | $29,361,000 | 3,722 |
Insider loans | $896,000 | 4,437 |
FHLB advances | $38,363,000 | 1,054 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,223,000 | 3,882 |
Tier 1 (core) risk-based capital | $13,221,000 | 4,294 |
Tier 2 risk-based capital | $756,000 | 4,727 |
Total risk weighted assets | $60,296,000 | 5,330 |
Total unused commitments | $15,223,000 | 3,882 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $128,939,000 | 4,206 |
Cash and due from depository institutions | $1,053,000 | 5,769 |
Interest-bearing balances | $4,000 | 6,594 |
Securities | $79,906,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $1,161,000 | 4,950 |
Net loans & leases | $42,053,000 | 6,046 |
Loan loss allowance | $909,000 | 4,392 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $407,000 | 7,263 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,359,000 | 3,224 |
Life insurance assets | $87,000 | 3,852 |
Total liabilities and capital | $128,939,000 | 4,206 |
Total liabilities | $116,517,000 | 4,168 |
Total deposits | $74,735,000 | 5,264 |
Interest-bearing deposits | $66,178,000 | 5,100 |
Deposits held in domestic offices | $74,735,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,109 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,722,000 | 1,090 |
Subordinated debt | $0 | 259 |
All other liabilities | $660,000 | 4,520 |
Total equity capital | $12,422,000 | 4,467 |
Total bank equity capital | $12,422,000 | 4,467 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $8,822,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $824,000 | 4,035 |
Earning assets | $123,124,000 | 4,090 |
Long-term assets (5+ years) | $60,192,000 | 1,584 |
Average Assets, year-to-date | $127,946,500 | 4,208 |
Average Assets, quarterly | $127,946,500 | 4,208 |
Volatile liabilities | $26,869,000 | 3,796 |
Insider loans | $671,000 | 4,939 |
FHLB advances | $38,721,000 | 1,022 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,327,000 | 5,161 |
Tier 1 (core) risk-based capital | $13,153,000 | 4,245 |
Tier 2 risk-based capital | $728,000 | 4,805 |
Total risk weighted assets | $58,037,000 | 5,392 |
Total unused commitments | $8,327,000 | 5,161 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $126,954,000 | 4,249 |
Cash and due from depository institutions | $1,905,000 | 5,922 |
Interest-bearing balances | $5,000 | 6,577 |
Securities | $77,687,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $42,701,000 | 6,009 |
Loan loss allowance | $875,000 | 4,476 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $428,000 | 7,213 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,233,000 | 3,258 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $126,954,000 | 4,249 |
Total liabilities | $114,400,000 | 4,222 |
Total deposits | $72,065,000 | 5,373 |
Interest-bearing deposits | $63,909,000 | 5,157 |
Deposits held in domestic offices | $72,065,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,499,000 | 2,160 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,247,000 | 1,118 |
Subordinated debt | $0 | 258 |
All other liabilities | $589,000 | 4,702 |
Total equity capital | $12,554,000 | 4,381 |
Total bank equity capital | $12,554,000 | 4,381 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $8,954,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $886,000 | 3,832 |
Earning assets | $120,393,000 | 4,136 |
Long-term assets (5+ years) | $53,524,000 | 1,690 |
Average Assets, year-to-date | $125,401,400 | 4,133 |
Average Assets, quarterly | $125,131,000 | 4,249 |
Volatile liabilities | $26,229,000 | 3,781 |
Insider loans | $676,000 | 4,899 |
FHLB advances | $39,238,000 | 1,037 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,411,000 | 5,318 |
Tier 1 (core) risk-based capital | $13,081,000 | 4,206 |
Tier 2 risk-based capital | $749,000 | 4,704 |
Total risk weighted assets | $59,769,000 | 5,312 |
Total unused commitments | $7,411,000 | 5,318 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $123,308,000 | 4,277 |
Cash and due from depository institutions | $1,214,000 | 5,934 |
Interest-bearing balances | $4,000 | 6,664 |
Securities | $75,316,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $42,520,000 | 6,028 |
Loan loss allowance | $883,000 | 4,440 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $371,000 | 7,407 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,887,000 | 3,413 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $123,308,000 | 4,277 |
Total liabilities | $110,483,000 | 4,272 |
Total deposits | $64,481,000 | 5,683 |
Interest-bearing deposits | $58,412,000 | 5,416 |
Deposits held in domestic offices | $64,481,000 | 5,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,782,000 | 2,104 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $42,752,000 | 1,023 |
Subordinated debt | $0 | 251 |
All other liabilities | $468,000 | 5,315 |
Total equity capital | $12,825,000 | 4,287 |
Total bank equity capital | $12,825,000 | 4,287 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $9,225,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $864,000 | 3,892 |
Earning assets | $117,840,000 | 4,148 |
Long-term assets (5+ years) | $41,759,000 | 2,014 |
Average Assets, year-to-date | $125,013,250 | 4,136 |
Average Assets, quarterly | $124,744,500 | 4,208 |
Volatile liabilities | $23,608,000 | 3,983 |
Insider loans | $452,000 | 5,601 |
FHLB advances | $42,750,000 | 946 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,138,000 | 4,867 |
Tier 1 (core) risk-based capital | $12,990,000 | 4,175 |
Tier 2 risk-based capital | $682,000 | 4,929 |
Total risk weighted assets | $54,343,000 | 5,550 |
Total unused commitments | $9,138,000 | 4,867 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $126,181,000 | 4,170 |
Cash and due from depository institutions | $1,930,000 | 6,099 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $74,651,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $45,670,000 | 5,767 |
Loan loss allowance | $914,000 | 4,314 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $295,000 | 7,661 |
Other real estate owned | $43,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,592,000 | 3,472 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,181,000 | 4,170 |
Total liabilities | $113,085,000 | 4,148 |
Total deposits | $67,923,000 | 5,450 |
Interest-bearing deposits | $61,526,000 | 5,214 |
Deposits held in domestic offices | $67,923,000 | 5,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,635,000 | 2,144 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,070,000 | 1,046 |
Subordinated debt | $0 | 251 |
All other liabilities | $457,000 | 5,104 |
Total equity capital | $13,096,000 | 4,165 |
Total bank equity capital | $13,096,000 | 4,165 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $9,496,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $865,000 | 3,592 |
Earning assets | $120,324,000 | 4,030 |
Long-term assets (5+ years) | $43,527,000 | 1,979 |
Average Assets, year-to-date | $125,581,670 | 4,100 |
Average Assets, quarterly | $124,839,000 | 4,162 |
Volatile liabilities | $21,784,000 | 4,068 |
Insider loans | $456,000 | 5,584 |
FHLB advances | $42,068,000 | 971 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,918,000 | 5,699 |
Tier 1 (core) risk-based capital | $12,938,000 | 4,105 |
Tier 2 risk-based capital | $746,000 | 4,616 |
Total risk weighted assets | $59,552,000 | 5,195 |
Total unused commitments | $5,918,000 | 5,699 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $123,497,000 | 4,211 |
Cash and due from depository institutions | $890,000 | 5,847 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $72,426,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $33,000 | 6,278 |
Net loans & leases | $46,109,000 | 5,710 |
Loan loss allowance | $939,000 | 4,245 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $291,000 | 7,726 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,748,000 | 3,334 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $123,497,000 | 4,211 |
Total liabilities | $110,923,000 | 4,197 |
Total deposits | $67,598,000 | 5,493 |
Interest-bearing deposits | $60,785,000 | 5,303 |
Deposits held in domestic offices | $67,598,000 | 5,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,110,000 | 2,131 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,628,000 | 1,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $587,000 | 4,408 |
Total equity capital | $12,574,000 | 4,218 |
Total bank equity capital | $12,574,000 | 4,218 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $8,974,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $762,000 | 3,863 |
Earning assets | $118,571,000 | 4,075 |
Long-term assets (5+ years) | $49,844,000 | 1,833 |
Average Assets, year-to-date | $125,282,000 | 4,146 |
Average Assets, quarterly | $125,282,000 | 4,146 |
Volatile liabilities | $18,491,000 | 4,360 |
Insider loans | $439,000 | 5,632 |
FHLB advances | $40,628,000 | 957 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,183,000 | 5,976 |
Tier 1 (core) risk-based capital | $12,871,000 | 4,075 |
Tier 2 risk-based capital | $721,000 | 4,726 |
Total risk weighted assets | $57,467,000 | 5,280 |
Total unused commitments | $5,183,000 | 5,977 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $127,067,000 | 4,110 |
Cash and due from depository institutions | $1,741,000 | 5,877 |
Interest-bearing balances | $3,000 | 6,716 |
Securities | $74,390,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,133 |
Net loans & leases | $47,410,000 | 5,644 |
Loan loss allowance | $952,000 | 4,181 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $139,000 | 8,333 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,377,000 | 3,525 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $127,067,000 | 4,110 |
Total liabilities | $114,194,000 | 4,104 |
Total deposits | $69,787,000 | 5,388 |
Interest-bearing deposits | $63,111,000 | 5,151 |
Deposits held in domestic offices | $69,787,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,899,000 | 2,320 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $42,059,000 | 1,032 |
Subordinated debt | $0 | 272 |
All other liabilities | $449,000 | 5,001 |
Total equity capital | $12,873,000 | 4,129 |
Total bank equity capital | $12,873,000 | 4,129 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $9,273,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 661 |
Income earned, not collected on loans | $817,000 | 3,657 |
Earning assets | $121,813,000 | 3,975 |
Long-term assets (5+ years) | $55,448,000 | 1,728 |
Average Assets, year-to-date | $122,441,600 | 4,100 |
Average Assets, quarterly | $123,888,500 | 4,157 |
Volatile liabilities | $25,117,000 | 3,516 |
Insider loans | $373,000 | 5,946 |
FHLB advances | $42,056,000 | 939 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,991,000 | 5,212 |
Tier 1 (core) risk-based capital | $12,771,000 | 4,046 |
Tier 2 risk-based capital | $722,000 | 4,689 |
Total risk weighted assets | $56,825,000 | 5,324 |
Total unused commitments | $6,991,000 | 5,213 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $120,710,000 | 4,234 |
Cash and due from depository institutions | $987,000 | 5,872 |
Interest-bearing balances | $3,000 | 6,772 |
Securities | $69,456,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $58,000 | 5,814 |
Net loans & leases | $46,783,000 | 5,667 |
Loan loss allowance | $809,000 | 4,641 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $143,000 | 8,335 |
Other real estate owned | $93,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,190,000 | 3,614 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $120,710,000 | 4,234 |
Total liabilities | $107,613,000 | 4,253 |
Total deposits | $68,582,000 | 5,391 |
Interest-bearing deposits | $62,682,000 | 5,135 |
Deposits held in domestic offices | $68,582,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,704,000 | 2,122 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $35,937,000 | 1,154 |
Subordinated debt | $0 | 276 |
All other liabilities | $390,000 | 5,554 |
Total equity capital | $13,097,000 | 4,059 |
Total bank equity capital | $13,097,000 | 4,059 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $9,497,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 786 |
Income earned, not collected on loans | $814,000 | 3,792 |
Earning assets | $116,300,000 | 4,085 |
Long-term assets (5+ years) | $53,671,000 | 1,788 |
Average Assets, year-to-date | $121,285,250 | 4,118 |
Average Assets, quarterly | $120,590,500 | 4,208 |
Volatile liabilities | $23,631,000 | 3,679 |
Insider loans | $309,000 | 6,184 |
FHLB advances | $35,932,000 | 1,052 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,169,000 | 5,431 |
Tier 1 (core) risk-based capital | $12,794,000 | 4,008 |
Tier 2 risk-based capital | $696,000 | 4,796 |
Total risk weighted assets | $55,598,000 | 5,350 |
Total unused commitments | $6,169,000 | 5,436 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $120,471,000 | 4,213 |
Cash and due from depository institutions | $2,229,000 | 5,936 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $66,725,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $27,000 | 5,804 |
Net loans & leases | $47,396,000 | 5,593 |
Loan loss allowance | $764,000 | 4,821 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $141,000 | 8,385 |
Other real estate owned | $325,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,628,000 | 3,301 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $120,471,000 | 4,213 |
Total liabilities | $108,167,000 | 4,220 |
Total deposits | $71,183,000 | 5,289 |
Interest-bearing deposits | $65,875,000 | 4,988 |
Deposits held in domestic offices | $71,183,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,252,000 | 2,296 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,372,000 | 1,192 |
Subordinated debt | $0 | 288 |
All other liabilities | $360,000 | 5,392 |
Total equity capital | $12,304,000 | 4,153 |
Total bank equity capital | $12,304,000 | 4,153 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $8,704,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 740 |
Income earned, not collected on loans | $818,000 | 3,540 |
Earning assets | $114,152,000 | 4,120 |
Long-term assets (5+ years) | $56,901,000 | 1,741 |
Average Assets, year-to-date | $121,477,000 | 4,131 |
Average Assets, quarterly | $121,856,500 | 4,154 |
Volatile liabilities | $21,533,000 | 3,831 |
Insider loans | $284,000 | 6,333 |
FHLB advances | $34,370,000 | 1,102 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,245,000 | 4,620 |
Tier 1 (core) risk-based capital | $12,677,000 | 3,988 |
Tier 2 risk-based capital | $756,000 | 4,531 |
Total risk weighted assets | $60,436,000 | 5,073 |
Total unused commitments | $9,245,000 | 4,620 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $123,242,000 | 4,133 |
Cash and due from depository institutions | $1,368,000 | 5,928 |
Interest-bearing balances | $4,000 | 6,802 |
Securities | $71,290,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $46,774,000 | 5,583 |
Loan loss allowance | $911,000 | 4,245 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $145,000 | 8,397 |
Other real estate owned | $385,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,280,000 | 3,394 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,242,000 | 4,133 |
Total liabilities | $110,057,000 | 4,153 |
Total deposits | $72,126,000 | 5,271 |
Interest-bearing deposits | $66,558,000 | 4,982 |
Deposits held in domestic offices | $72,126,000 | 5,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,755,000 | 2,218 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $35,415,000 | 1,083 |
Subordinated debt | $0 | 287 |
All other liabilities | $761,000 | 3,861 |
Total equity capital | $13,185,000 | 4,020 |
Total bank equity capital | $13,185,000 | 4,020 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $9,585,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 786 |
Income earned, not collected on loans | $836,000 | 3,408 |
Earning assets | $118,068,000 | 3,994 |
Long-term assets (5+ years) | $60,713,000 | 1,633 |
Average Assets, year-to-date | $121,980,000 | 4,138 |
Average Assets, quarterly | $121,980,000 | 4,138 |
Volatile liabilities | $24,595,000 | 3,391 |
Insider loans | $339,000 | 6,078 |
FHLB advances | $35,407,000 | 991 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,433,000 | 4,531 |
Tier 1 (core) risk-based capital | $12,582,000 | 3,986 |
Tier 2 risk-based capital | $718,000 | 4,643 |
Total risk weighted assets | $57,439,000 | 5,164 |
Total unused commitments | $9,433,000 | 4,539 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $120,718,000 | 4,181 |
Cash and due from depository institutions | $1,467,000 | 5,941 |
Interest-bearing balances | $3,000 | 6,854 |
Securities | $68,420,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $47,121,000 | 5,565 |
Loan loss allowance | $922,000 | 4,185 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $135,000 | 8,491 |
Other real estate owned | $387,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,188,000 | 3,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,718,000 | 4,181 |
Total liabilities | $107,907,000 | 4,193 |
Total deposits | $73,723,000 | 5,175 |
Interest-bearing deposits | $67,797,000 | 4,907 |
Deposits held in domestic offices | $73,723,000 | 5,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,529,000 | 2,437 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,217,000 | 1,186 |
Subordinated debt | $0 | 293 |
All other liabilities | $438,000 | 5,086 |
Total equity capital | $12,811,000 | 4,045 |
Total bank equity capital | $12,811,000 | 4,045 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $9,211,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 732 |
Income earned, not collected on loans | $889,000 | 3,354 |
Earning assets | $115,544,000 | 4,031 |
Long-term assets (5+ years) | $61,855,000 | 1,620 |
Average Assets, year-to-date | $116,191,400 | 4,194 |
Average Assets, quarterly | $120,169,000 | 4,174 |
Volatile liabilities | $22,273,000 | 3,630 |
Insider loans | $324,000 | 6,178 |
FHLB advances | $32,209,000 | 1,082 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,702,000 | 4,120 |
Tier 1 (core) risk-based capital | $12,446,000 | 3,997 |
Tier 2 risk-based capital | $741,000 | 4,559 |
Total risk weighted assets | $59,104,000 | 5,089 |
Total unused commitments | $10,702,000 | 4,123 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $119,620,000 | 4,189 |
Cash and due from depository institutions | $1,397,000 | 5,967 |
Interest-bearing balances | $3,000 | 6,904 |
Securities | $64,007,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $50,887,000 | 5,342 |
Loan loss allowance | $801,000 | 4,639 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $114,000 | 8,650 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,215,000 | 3,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,620,000 | 4,189 |
Total liabilities | $106,907,000 | 4,203 |
Total deposits | $66,898,000 | 5,501 |
Interest-bearing deposits | $61,669,000 | 5,210 |
Deposits held in domestic offices | $66,898,000 | 5,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,806,000 | 2,249 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,830,000 | 1,037 |
Subordinated debt | $0 | 293 |
All other liabilities | $373,000 | 5,878 |
Total equity capital | $12,713,000 | 4,054 |
Total bank equity capital | $12,713,000 | 4,054 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $9,113,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $888,000 | 3,488 |
Earning assets | $114,897,000 | 4,040 |
Long-term assets (5+ years) | $62,954,000 | 1,598 |
Average Assets, year-to-date | $115,059,750 | 4,239 |
Average Assets, quarterly | $118,034,000 | 4,217 |
Volatile liabilities | $32,052,000 | 2,751 |
Insider loans | $362,000 | 6,047 |
FHLB advances | $37,822,000 | 943 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,004,000 | 4,519 |
Tier 1 (core) risk-based capital | $12,461,000 | 3,963 |
Tier 2 risk-based capital | $776,000 | 4,424 |
Total risk weighted assets | $62,038,000 | 4,933 |
Total unused commitments | $9,004,000 | 4,525 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $116,448,000 | 4,275 |
Cash and due from depository institutions | $2,083,000 | 5,972 |
Interest-bearing balances | $21,000 | 6,435 |
Securities | $62,185,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,868 |
Net loans & leases | $48,487,000 | 5,462 |
Loan loss allowance | $792,000 | 4,621 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $121,000 | 8,645 |
Other real estate owned | $215,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,348,000 | 3,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,448,000 | 4,275 |
Total liabilities | $103,245,000 | 4,312 |
Total deposits | $67,359,000 | 5,477 |
Interest-bearing deposits | $62,260,000 | 5,176 |
Deposits held in domestic offices | $67,359,000 | 5,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,554,000 | 2,247 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,551,000 | 1,116 |
Subordinated debt | $0 | 266 |
All other liabilities | $781,000 | 3,904 |
Total equity capital | $13,203,000 | 3,920 |
Total bank equity capital | $13,203,000 | 3,920 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $9,603,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $960,000 | 3,112 |
Earning assets | $110,702,000 | 4,141 |
Long-term assets (5+ years) | $57,047,000 | 1,648 |
Average Assets, year-to-date | $113,539,670 | 4,277 |
Average Assets, quarterly | $115,307,500 | 4,257 |
Volatile liabilities | $22,499,000 | 3,523 |
Insider loans | $855,000 | 4,339 |
FHLB advances | $33,551,000 | 1,018 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,759,000 | 5,088 |
Tier 1 (core) risk-based capital | $12,396,000 | 3,904 |
Tier 2 risk-based capital | $724,000 | 4,590 |
Total risk weighted assets | $57,862,000 | 5,115 |
Total unused commitments | $6,759,000 | 5,100 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $114,167,000 | 4,287 |
Cash and due from depository institutions | $1,525,000 | 5,963 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $63,708,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $45,384,000 | 5,589 |
Loan loss allowance | $751,000 | 4,749 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $130,000 | 8,638 |
Other real estate owned | $218,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,202,000 | 3,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,167,000 | 4,287 |
Total liabilities | $101,322,000 | 4,315 |
Total deposits | $68,789,000 | 5,362 |
Interest-bearing deposits | $63,832,000 | 5,061 |
Deposits held in domestic offices | $68,789,000 | 5,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,403,000 | 2,166 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $30,309,000 | 1,125 |
Subordinated debt | $0 | 265 |
All other liabilities | $821,000 | 3,809 |
Total equity capital | $12,845,000 | 3,948 |
Total bank equity capital | $12,845,000 | 3,948 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $9,245,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $797,000 | 3,742 |
Earning assets | $109,097,000 | 4,156 |
Long-term assets (5+ years) | $56,461,000 | 1,602 |
Average Assets, year-to-date | $112,085,500 | 4,310 |
Average Assets, quarterly | $112,085,500 | 4,310 |
Volatile liabilities | $20,293,000 | 3,741 |
Insider loans | $1,230,000 | 3,484 |
FHLB advances | $30,309,000 | 1,035 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,794,000 | 5,011 |
Tier 1 (core) risk-based capital | $12,315,000 | 3,869 |
Tier 2 risk-based capital | $678,000 | 4,712 |
Total risk weighted assets | $54,012,000 | 5,258 |
Total unused commitments | $6,794,000 | 5,024 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $110,004,000 | 4,368 |
Cash and due from depository institutions | $1,853,000 | 5,964 |
Interest-bearing balances | $21,000 | 6,326 |
Securities | $59,093,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $45,667,000 | 5,571 |
Loan loss allowance | $745,000 | 4,715 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $141,000 | 8,611 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,250,000 | 3,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,004,000 | 4,368 |
Total liabilities | $97,300,000 | 4,402 |
Total deposits | $64,257,000 | 5,549 |
Interest-bearing deposits | $59,335,000 | 5,262 |
Deposits held in domestic offices | $64,257,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,442,000 | 2,267 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $30,929,000 | 1,136 |
Subordinated debt | $0 | 258 |
All other liabilities | $672,000 | 4,371 |
Total equity capital | $12,704,000 | 3,929 |
Total bank equity capital | $12,704,000 | 3,929 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $9,104,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $878,000 | 3,594 |
Earning assets | $104,781,000 | 4,232 |
Long-term assets (5+ years) | $50,887,000 | 1,704 |
Average Assets, year-to-date | $106,417,600 | 4,312 |
Average Assets, quarterly | $111,236,500 | 4,280 |
Volatile liabilities | $17,391,000 | 4,111 |
Insider loans | $982,000 | 3,995 |
FHLB advances | $30,928,000 | 1,029 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,859,000 | 4,587 |
Tier 1 (core) risk-based capital | $12,171,000 | 3,852 |
Tier 2 risk-based capital | $638,000 | 4,873 |
Total risk weighted assets | $50,964,000 | 5,408 |
Total unused commitments | $7,859,000 | 4,590 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $95,781,000 | 4,709 |
Cash and due from depository institutions | $1,915,000 | 6,124 |
Interest-bearing balances | $31,000 | 6,017 |
Securities | $45,387,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
Net loans & leases | $45,381,000 | 5,555 |
Loan loss allowance | $553,000 | 5,483 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $232,000 | 8,374 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,366,000 | 4,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,781,000 | 4,709 |
Total liabilities | $83,907,000 | 4,782 |
Total deposits | $61,998,000 | 5,582 |
Interest-bearing deposits | $57,152,000 | 5,296 |
Deposits held in domestic offices | $61,998,000 | 5,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,307,000 | 2,461 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,040,000 | 1,399 |
Subordinated debt | $0 | 241 |
All other liabilities | $562,000 | 5,068 |
Total equity capital | $11,874,000 | 3,928 |
Total bank equity capital | $11,874,000 | 3,928 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $8,274,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 766 |
Income earned, not collected on loans | $809,000 | 4,160 |
Earning assets | $91,299,000 | 4,559 |
Long-term assets (5+ years) | $39,424,000 | 2,042 |
Average Assets, year-to-date | $81,719,200 | 5,065 |
Average Assets, quarterly | $89,612,500 | 4,884 |
Volatile liabilities | $13,849,000 | 4,703 |
Insider loans | $976,000 | 3,986 |
FHLB advances | $20,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,277,000 | 5,407 |
Tier 1 (core) risk-based capital | $11,885,000 | 3,773 |
Tier 2 risk-based capital | $553,000 | 5,161 |
Total risk weighted assets | $49,520,000 | 5,436 |
Total unused commitments | $5,277,000 | 5,414 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $76,939,000 | 5,321 |
Cash and due from depository institutions | $2,173,000 | 6,224 |
Interest-bearing balances | $87,000 | 4,975 |
Securities | $27,667,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,300 |
Net loans & leases | $43,089,000 | 5,680 |
Loan loss allowance | $571,000 | 5,278 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $377,000 | 7,963 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,683,000 | 4,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,939,000 | 5,321 |
Total liabilities | $65,427,000 | 5,526 |
Total deposits | $59,101,000 | 5,610 |
Interest-bearing deposits | $53,975,000 | 5,368 |
Deposits held in domestic offices | $59,101,000 | 5,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,627,000 | 2,076 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,139,000 | 3,445 |
Subordinated debt | $0 | 239 |
All other liabilities | $560,000 | 5,403 |
Total equity capital | $11,512,000 | 3,933 |
Total bank equity capital | $11,512,000 | 3,933 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $7,912,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 966 |
Income earned, not collected on loans | $480,000 | 5,249 |
Earning assets | $72,793,000 | 5,222 |
Long-term assets (5+ years) | $19,460,000 | 3,209 |
Average Assets, year-to-date | $73,501,400 | 5,311 |
Average Assets, quarterly | $75,493,000 | 5,350 |
Volatile liabilities | $14,854,000 | 4,489 |
Insider loans | $895,000 | 4,125 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,448,000 | 6,223 |
Tier 1 (core) risk-based capital | $11,648,000 | 3,756 |
Tier 2 risk-based capital | $571,000 | 4,966 |
Total risk weighted assets | $48,169,900 | 5,453 |
Total unused commitments | $3,448,000 | 6,226 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $71,124,000 | 5,633 |
Cash and due from depository institutions | $2,754,000 | 6,743 |
Interest-bearing balances | $93,000 | 5,008 |
Securities | $27,175,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $38,153,000 | 6,000 |
Loan loss allowance | $583,000 | 5,137 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $350,000 | 8,365 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,692,000 | 4,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,124,000 | 5,633 |
Total liabilities | $60,190,000 | 5,828 |
Total deposits | $57,197,000 | 5,739 |
Interest-bearing deposits | $51,258,000 | 5,595 |
Deposits held in domestic offices | $57,197,000 | 5,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,297,000 | 2,368 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $276,000 | 5,229 |
Subordinated debt | $0 | 242 |
All other liabilities | $420,000 | 5,919 |
Total equity capital | $10,934,000 | 3,955 |
Total bank equity capital | $10,934,000 | 3,955 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $7,334,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $356,000 | 5,847 |
Earning assets | $66,421,000 | 5,538 |
Long-term assets (5+ years) | $18,992,000 | 3,416 |
Average Assets, year-to-date | $70,050,000 | 5,538 |
Average Assets, quarterly | $69,968,000 | 5,650 |
Volatile liabilities | $10,569,000 | 5,274 |
Insider loans | $1,310,000 | 3,113 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,901,000 | 6,075 |
Tier 1 (core) risk-based capital | $11,417,000 | 3,789 |
Tier 2 risk-based capital | $539,510 | 5,066 |
Total risk weighted assets | $43,116,910 | 5,742 |
Total unused commitments | $3,901,000 | 6,082 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $71,015,000 | 5,669 |
Cash and due from depository institutions | $2,238,000 | 6,706 |
Interest-bearing balances | $120,000 | 4,684 |
Securities | $28,059,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,556 |
Net loans & leases | $35,595,000 | 6,111 |
Loan loss allowance | $579,000 | 5,111 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $388,000 | 8,254 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,435,000 | 4,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,015,000 | 5,669 |
Total liabilities | $59,958,000 | 5,866 |
Total deposits | $57,430,000 | 5,794 |
Interest-bearing deposits | $52,005,000 | 5,574 |
Deposits held in domestic offices | $57,430,000 | 5,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,125,000 | 1,932 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,000 | 5,073 |
Subordinated debt | $0 | 255 |
All other liabilities | $384,000 | 6,672 |
Total equity capital | $11,057,000 | 3,973 |
Total bank equity capital | $11,057,000 | 3,973 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $7,457,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $526,000 | 4,405 |
Earning assets | $67,074,000 | 5,545 |
Long-term assets (5+ years) | $24,374,000 | 2,759 |
Average Assets, year-to-date | $70,928,000 | 5,425 |
Average Assets, quarterly | $69,783,500 | 5,648 |
Volatile liabilities | $9,172,000 | 5,239 |
Insider loans | $1,010,000 | 3,522 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,764,000 | 6,038 |
Tier 1 (core) risk-based capital | $10,984,000 | 3,844 |
Tier 2 risk-based capital | $507,130 | 5,159 |
Total risk weighted assets | $40,498,430 | 5,843 |
Total unused commitments | $3,764,000 | 6,042 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $76,327,000 | 5,364 |
Cash and due from depository institutions | $2,038,000 | 6,565 |
Interest-bearing balances | $117,000 | 4,381 |
Securities | $40,302,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,155 |
Net loans & leases | $30,604,000 | 6,783 |
Loan loss allowance | $538,000 | 5,418 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $483,000 | 8,005 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,750,000 | 3,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,327,000 | 5,364 |
Total liabilities | $65,810,000 | 5,527 |
Total deposits | $62,117,000 | 5,521 |
Interest-bearing deposits | $57,550,000 | 5,223 |
Deposits held in domestic offices | $62,117,000 | 5,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,811,000 | 1,904 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $406,000 | 4,169 |
Subordinated debt | $0 | 260 |
All other liabilities | $476,000 | 6,107 |
Total equity capital | $10,517,000 | 4,106 |
Total bank equity capital | $10,517,000 | 4,106 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $6,917,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $490,000 | 4,814 |
Earning assets | $72,173,000 | 5,255 |
Long-term assets (5+ years) | $19,213,000 | 2,863 |
Average Assets, year-to-date | $74,871,600 | 5,257 |
Average Assets, quarterly | $74,926,500 | 5,388 |
Volatile liabilities | $16,251,000 | 3,541 |
Insider loans | $1,137,000 | 3,248 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,770,000 | 7,715 |
Tier 1 (core) risk-based capital | $10,402,000 | 4,016 |
Tier 2 risk-based capital | $482,060 | 5,304 |
Total risk weighted assets | $38,508,560 | 6,088 |
Total unused commitments | $1,770,000 | 7,724 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $74,475,000 | 5,600 |
Cash and due from depository institutions | $3,916,000 | 6,897 |
Interest-bearing balances | $148,000 | 4,287 |
Securities | $40,926,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
Net loans & leases | $26,999,000 | 7,359 |
Loan loss allowance | $473,000 | 6,151 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $216,000 | 9,764 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,668,000 | 4,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,475,000 | 5,600 |
Total liabilities | $64,743,000 | 5,742 |
Total deposits | $61,496,000 | 5,730 |
Interest-bearing deposits | $56,296,000 | 5,471 |
Deposits held in domestic offices | $61,496,000 | 5,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,634,000 | 2,057 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $181,000 | 4,612 |
Subordinated debt | $0 | 298 |
All other liabilities | $432,000 | 6,517 |
Total equity capital | $9,732,000 | 4,450 |
Total bank equity capital | $9,732,000 | 4,450 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $6,132,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $357,000 | 6,149 |
Earning assets | $68,823,000 | 5,570 |
Long-term assets (5+ years) | $15,718,000 | 3,161 |
Average Assets, year-to-date | $74,720,600 | 5,445 |
Average Assets, quarterly | $74,141,000 | 5,591 |
Volatile liabilities | $14,547,000 | 3,691 |
Insider loans | $53,000 | 9,450 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,254,000 | 6,191 |
Tier 1 (core) risk-based capital | $9,808,000 | 4,311 |
Tier 2 risk-based capital | $449,080 | 5,688 |
Total risk weighted assets | $35,902,580 | 6,434 |
Total unused commitments | $3,254,000 | 6,208 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $75,870,000 | 5,594 |
Cash and due from depository institutions | $2,753,000 | 7,163 |
Interest-bearing balances | $129,000 | 4,629 |
Securities | $40,888,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $28,990,000 | 7,139 |
Loan loss allowance | $502,000 | 6,039 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $286,000 | 9,640 |
Other real estate owned | $115,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,538,000 | 4,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,870,000 | 5,594 |
Total liabilities | $66,357,000 | 5,695 |
Total deposits | $63,532,000 | 5,683 |
Interest-bearing deposits | $58,181,000 | 5,429 |
Deposits held in domestic offices | $63,532,000 | 5,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,307,000 | 2,088 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $98,000 | 4,388 |
Subordinated debt | $0 | 337 |
All other liabilities | $420,000 | 6,947 |
Total equity capital | $9,513,000 | 4,526 |
Total bank equity capital | $9,513,000 | 4,526 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $5,913,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $352,000 | 6,398 |
Earning assets | $71,307,000 | 5,488 |
Long-term assets (5+ years) | $10,964,000 | 3,808 |
Average Assets, year-to-date | $71,801,000 | 5,633 |
Average Assets, quarterly | $74,891,500 | 5,602 |
Volatile liabilities | $15,608,000 | 3,218 |
Insider loans | $30,000 | 10,216 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,208,000 | 7,152 |
Tier 1 (core) risk-based capital | $9,309,000 | 4,474 |
Tier 2 risk-based capital | $458,360 | 5,645 |
Total risk weighted assets | $36,624,960 | 6,356 |
Total unused commitments | $2,208,000 | 7,168 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $68,744,000 | 6,002 |
Cash and due from depository institutions | $2,298,000 | 7,461 |
Interest-bearing balances | $71,000 | 5,948 |
Securities | $35,190,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $27,592,000 | 7,395 |
Loan loss allowance | $425,000 | 6,878 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $272,000 | 10,076 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,792,000 | 4,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,744,000 | 6,002 |
Total liabilities | $60,269,000 | 6,141 |
Total deposits | $58,012,000 | 6,099 |
Interest-bearing deposits | $53,260,000 | 5,792 |
Deposits held in domestic offices | $58,012,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,785,000 | 2,766 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $214,000 | 4,361 |
Subordinated debt | $0 | 372 |
All other liabilities | $258,000 | 7,953 |
Total equity capital | $8,475,000 | 4,702 |
Total bank equity capital | $8,475,000 | 4,702 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $4,875,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $274,000 | 7,026 |
Earning assets | $64,453,000 | 5,900 |
Long-term assets (5+ years) | $7,250,000 | 4,994 |
Average Assets, year-to-date | $70,030,400 | 5,810 |
Average Assets, quarterly | $68,113,000 | 6,013 |
Volatile liabilities | $11,825,000 | 3,855 |
Insider loans | $46,000 | 10,346 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,581,000 | 5,862 |
Tier 1 (core) risk-based capital | $9,163,000 | 4,445 |
Tier 2 risk-based capital | $425,000 | 5,962 |
Total risk weighted assets | $34,889,700 | 6,534 |
Total unused commitments | $3,581,000 | 5,871 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $72,269,000 | 5,900 |
Cash and due from depository institutions | $2,927,000 | 7,764 |
Interest-bearing balances | $138,000 | 5,979 |
Securities | $36,547,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,039 |
Net loans & leases | $27,945,000 | 7,327 |
Loan loss allowance | $548,000 | 5,979 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $288,000 | 10,327 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,212,000 | 5,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,269,000 | 5,900 |
Total liabilities | $63,741,000 | 6,032 |
Total deposits | $60,387,000 | 6,091 |
Interest-bearing deposits | $55,870,000 | 5,779 |
Deposits held in domestic offices | $60,387,000 | 6,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,712,000 | 1,957 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $401,000 | 3,539 |
Subordinated debt | $0 | 413 |
All other liabilities | $241,000 | 8,500 |
Total equity capital | $8,528,000 | 4,737 |
Total bank equity capital | $8,528,000 | 4,737 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $4,928,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $236,000 | 7,304 |
Earning assets | $67,980,000 | 5,780 |
Long-term assets (5+ years) | $7,122,000 | 5,356 |
Average Assets, year-to-date | $69,976,000 | 5,936 |
Average Assets, quarterly | $70,546,500 | 5,966 |
Volatile liabilities | $10,980,000 | 3,831 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,739,000 | 6,672 |
Tier 1 (core) risk-based capital | $8,528,000 | 4,632 |
Tier 2 risk-based capital | $461,290 | 5,636 |
Total risk weighted assets | $36,816,390 | 6,291 |
Total unused commitments | $2,739,000 | 6,693 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $71,041,000 | 6,060 |
Cash and due from depository institutions | $2,694,000 | 7,923 |
Interest-bearing balances | $29,000 | 7,756 |
Securities | $40,075,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $24,925,000 | 7,912 |
Loan loss allowance | $509,000 | 6,368 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $303,000 | 10,500 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,244,000 | 5,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,041,000 | 6,060 |
Total liabilities | $63,398,000 | 6,149 |
Total deposits | $59,575,000 | 6,293 |
Interest-bearing deposits | $55,457,000 | 5,944 |
Deposits held in domestic offices | $59,575,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,132,000 | 1,700 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $222,000 | 3,822 |
Subordinated debt | $0 | 482 |
All other liabilities | $469,000 | 6,092 |
Total equity capital | $7,643,000 | 4,993 |
Total bank equity capital | $7,643,000 | 4,993 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $4,043,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $287,000 | 6,741 |
Earning assets | $66,829,000 | 5,905 |
Long-term assets (5+ years) | $11,840,000 | 3,871 |
Average Assets, year-to-date | $70,872,400 | 5,937 |
Average Assets, quarterly | $69,771,000 | 6,110 |
Volatile liabilities | $10,988,000 | 3,843 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,409,000 | 5,705 |
Tier 1 (core) risk-based capital | $7,643,000 | 4,914 |
Tier 2 risk-based capital | $424,460 | 5,989 |
Total risk weighted assets | $33,872,160 | 6,740 |
Total unused commitments | $3,409,000 | 5,732 |
Derivatives | $0 | 651 |