Home > West Union Bank > Assets and Liabilities
West Union Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 44 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $298,327,000 | 2,526 |
Cash and due from depository institutions | $23,423,000 | 2,479 |
Interest-bearing balances | $17,738,000 | 2,207 |
Securities | $130,561,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $156,000 | 1,683 |
Net loans & leases | $131,688,000 | 2,915 |
Loan loss allowance | $1,709,000 | 2,810 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,898,000 | 2,684 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $9,601,000 | 2,210 |
Life insurance assets | $3,669,000 | 2,080 |
Total liabilities and capital | $298,327,000 | 2,501 |
Total liabilities | $283,518,000 | 2,416 |
Total deposits | $274,933,000 | 2,418 |
Interest-bearing deposits | $180,009,000 | 2,589 |
Deposits held in domestic offices | $274,933,000 | 2,417 |
% insured | 64.59% | 3,550 |
Federal funds purchased & repurchase agreements | $6,651,000 | 521 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $178,000 | 2,477 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,756,000 | 2,615 |
Total equity capital | $14,809,000 | 3,412 |
Total bank equity capital | $14,809,000 | 3,450 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 2,711 |
Surplus | $300,000 | 3,966 |
Undivided profits | $14,259,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,235,000 | 2,786 |
Earning assets | $280,143,000 | 2,492 |
Long-term assets (5+ years) | $182,523,000 | 1,413 |
Average Assets, year-to-date | $284,851,000 | 2,553 |
Average Assets, quarterly | $284,851,000 | 2,553 |
Volatile liabilities | $33,985,000 | 2,131 |
Insider loans | $617,000 | 2,810 |
FHLB advances | $178,000 | 2,302 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $9,041,000 | 3,439 |
Tier 1 (core) risk-based capital | $23,996,000 | 2,987 |
Tier 2 risk-based capital | $1,731,000 | 1,847 |
Total risk weighted assets | $170,064,000 | 1,858 |
Total unused commitments | $9,041,000 | 3,439 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 46 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $271,375,000 | 2,635 |
Cash and due from depository institutions | $9,162,000 | 2,418 |
Interest-bearing balances | $3,868,000 | 3,464 |
Securities | $116,406,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $168,000 | 1,594 |
Net loans & leases | $132,825,000 | 2,904 |
Loan loss allowance | $1,729,000 | 2,810 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,893,000 | 2,689 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $9,921,000 | 2,226 |
Life insurance assets | $3,645,000 | 2,092 |
Total liabilities and capital | $271,375,000 | 2,615 |
Total liabilities | $258,051,000 | 2,540 |
Total deposits | $246,168,000 | 2,537 |
Interest-bearing deposits | $157,249,000 | 2,743 |
Deposits held in domestic offices | $246,168,000 | 2,536 |
% insured | 66.52% | 3,400 |
Federal funds purchased & repurchase agreements | $9,501,000 | 486 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $188,000 | 2,598 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,194,000 | 2,377 |
Total equity capital | $13,324,000 | 3,499 |
Total bank equity capital | $13,324,000 | 3,531 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 2,726 |
Surplus | $300,000 | 3,988 |
Undivided profits | $12,774,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,250,000 | 2,830 |
Earning assets | $253,267,000 | 2,617 |
Long-term assets (5+ years) | $171,616,000 | 1,496 |
Average Assets, year-to-date | $265,614,400 | 2,623 |
Average Assets, quarterly | $271,167,500 | 2,614 |
Volatile liabilities | $29,989,000 | 2,301 |
Insider loans | $632,000 | 2,792 |
FHLB advances | $188,000 | 2,403 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $9,431,000 | 3,386 |
Tier 1 (core) risk-based capital | $23,335,000 | 3,033 |
Tier 2 risk-based capital | $1,751,000 | 1,863 |
Total risk weighted assets | $169,239,000 | 1,877 |
Total unused commitments | $9,431,000 | 3,387 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 45 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $270,960,000 | 2,636 |
Cash and due from depository institutions | $11,332,000 | 2,443 |
Interest-bearing balances | $5,853,000 | 3,184 |
Securities | $119,126,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $138,000 | 1,629 |
Net loans & leases | $128,567,000 | 2,937 |
Loan loss allowance | $1,724,000 | 2,808 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,935,000 | 2,685 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $8,862,000 | 2,334 |
Life insurance assets | $3,620,000 | 2,095 |
Total liabilities and capital | $270,960,000 | 2,606 |
Total liabilities | $254,408,000 | 2,545 |
Total deposits | $238,173,000 | 2,579 |
Interest-bearing deposits | $157,123,000 | 2,729 |
Deposits held in domestic offices | $238,173,000 | 2,578 |
% insured | 64.89% | 3,581 |
Federal funds purchased & repurchase agreements | $8,347,000 | 513 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $6,198,000 | 2,136 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,690,000 | 2,765 |
Total equity capital | $16,552,000 | 3,303 |
Total bank equity capital | $16,552,000 | 3,338 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 2,746 |
Surplus | $300,000 | 4,015 |
Undivided profits | $16,002,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,160,000 | 2,913 |
Earning assets | $253,684,000 | 2,604 |
Long-term assets (5+ years) | $175,606,000 | 1,512 |
Average Assets, year-to-date | $264,174,250 | 2,622 |
Average Assets, quarterly | $265,706,500 | 2,618 |
Volatile liabilities | $31,361,000 | 2,285 |
Insider loans | $652,000 | 2,778 |
FHLB advances | $198,000 | 2,473 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,414,000 | 3,489 |
Tier 1 (core) risk-based capital | $23,698,000 | 3,000 |
Tier 2 risk-based capital | $1,747,000 | 1,871 |
Total risk weighted assets | $164,825,000 | 1,901 |
Total unused commitments | $8,414,000 | 3,490 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 45 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $260,453,000 | 2,686 |
Cash and due from depository institutions | $3,574,000 | 2,446 |
Interest-bearing balances | $600,000 | 4,200 |
Securities | $117,638,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $60,000 | 1,751 |
Net loans & leases | $126,148,000 | 2,942 |
Loan loss allowance | $1,742,000 | 2,787 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,958,000 | 2,676 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $10,075,000 | 2,170 |
Life insurance assets | $3,596,000 | 2,096 |
Total liabilities and capital | $260,453,000 | 2,656 |
Total liabilities | $247,240,000 | 2,568 |
Total deposits | $231,838,000 | 2,597 |
Interest-bearing deposits | $144,407,000 | 2,807 |
Deposits held in domestic offices | $231,838,000 | 2,596 |
% insured | 64.78% | 3,636 |
Federal funds purchased & repurchase agreements | $8,113,000 | 552 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $6,207,000 | 2,232 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,082,000 | 3,124 |
Total equity capital | $13,213,000 | 3,501 |
Total bank equity capital | $13,213,000 | 3,541 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 2,750 |
Surplus | $300,000 | 4,039 |
Undivided profits | $12,663,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,314,000 | 2,731 |
Earning assets | $244,446,000 | 2,638 |
Long-term assets (5+ years) | $176,650,000 | 1,512 |
Average Assets, year-to-date | $261,912,333 | 2,632 |
Average Assets, quarterly | $262,773,000 | 2,633 |
Volatile liabilities | $28,899,000 | 2,363 |
Insider loans | $670,000 | 2,770 |
FHLB advances | $207,000 | 2,537 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $8,519,000 | 3,514 |
Tier 1 (core) risk-based capital | $23,332,000 | 3,012 |
Tier 2 risk-based capital | $1,764,000 | 1,863 |
Total risk weighted assets | $164,423,000 | 1,904 |
Total unused commitments | $8,519,000 | 3,514 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 47 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $265,093,000 | 2,660 |
Cash and due from depository institutions | $14,180,000 | 2,397 |
Interest-bearing balances | $10,478,000 | 2,652 |
Securities | $119,558,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $132,000 | 1,708 |
Net loans & leases | $118,052,000 | 3,004 |
Loan loss allowance | $1,611,000 | 2,873 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,003,000 | 2,655 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $10,168,000 | 2,154 |
Life insurance assets | $3,572,000 | 2,112 |
Total liabilities and capital | $265,093,000 | 2,627 |
Total liabilities | $252,683,000 | 2,554 |
Total deposits | $236,348,000 | 2,587 |
Interest-bearing deposits | $147,953,000 | 2,783 |
Deposits held in domestic offices | $236,348,000 | 2,586 |
% insured | 62.27% | 3,804 |
Federal funds purchased & repurchase agreements | $9,237,000 | 529 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,217,000 | 2,217 |
Subordinated debt | $0 | 67 |
All other liabilities | $881,000 | 3,294 |
Total equity capital | $12,410,000 | 3,603 |
Total bank equity capital | $12,410,000 | 3,601 |
Perpetual preferred stock | $0 | 117 |
Common stock | $250,000 | 2,770 |
Surplus | $300,000 | 4,058 |
Undivided profits | $11,860,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,188,000 | 2,795 |
Earning assets | $248,220,000 | 2,610 |
Long-term assets (5+ years) | $176,038,000 | 1,560 |
Average Assets, year-to-date | $262,642,000 | 2,633 |
Average Assets, quarterly | $262,642,000 | 2,633 |
Volatile liabilities | $26,722,000 | 2,364 |
Insider loans | $756,000 | 2,670 |
FHLB advances | $217,000 | 2,453 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $8,924,000 | 3,500 |
Tier 1 (core) risk-based capital | $22,801,000 | 3,033 |
Tier 2 risk-based capital | $1,634,000 | 1,914 |
Total risk weighted assets | $157,550,000 | 1,929 |
Total unused commitments | $8,924,000 | 3,500 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $260,191,000 | 2,683 |
Cash and due from depository institutions | $11,779,000 | 2,395 |
Interest-bearing balances | $8,013,000 | 2,709 |
Securities | $122,286,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $162,000 | 1,609 |
Net loans & leases | $113,146,000 | 3,059 |
Loan loss allowance | $1,488,000 | 2,982 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,056,000 | 2,635 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,762,000 | 2,212 |
Life insurance assets | $3,549,000 | 2,111 |
Total liabilities and capital | $260,191,000 | 2,655 |
Total liabilities | $247,062,000 | 2,583 |
Total deposits | $229,967,000 | 2,616 |
Interest-bearing deposits | $136,386,000 | 2,868 |
Deposits held in domestic offices | $229,967,000 | 2,616 |
% insured | 62.05% | 3,830 |
Federal funds purchased & repurchase agreements | $9,136,000 | 557 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,226,000 | 2,326 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,733,000 | 2,565 |
Total equity capital | $13,129,000 | 3,560 |
Total bank equity capital | $13,129,000 | 3,553 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $300,000 | 4,073 |
Undivided profits | $12,579,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,196,000 | 2,806 |
Earning assets | $243,607,000 | 2,634 |
Long-term assets (5+ years) | $174,476,000 | 1,580 |
Average Assets, year-to-date | $263,945,800 | 2,602 |
Average Assets, quarterly | $254,742,500 | 2,666 |
Volatile liabilities | $24,670,000 | 2,433 |
Insider loans | $847,000 | 2,621 |
FHLB advances | $226,000 | 2,546 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,746,000 | 3,424 |
Tier 1 (core) risk-based capital | $22,582,000 | 3,044 |
Tier 2 risk-based capital | $1,510,000 | 1,984 |
Total risk weighted assets | $152,992,000 | 1,965 |
Total unused commitments | $9,746,000 | 3,424 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 48 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $249,294,000 | 2,726 |
Cash and due from depository institutions | $7,013,000 | 2,381 |
Interest-bearing balances | $3,505,000 | 3,463 |
Securities | $119,351,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $286,000 | 1,545 |
Net loans & leases | $107,979,000 | 3,108 |
Loan loss allowance | $1,477,000 | 2,990 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,909,000 | 2,700 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,756,000 | 2,022 |
Life insurance assets | $3,526,000 | 2,131 |
Total liabilities and capital | $249,294,000 | 2,696 |
Total liabilities | $240,067,000 | 2,610 |
Total deposits | $232,766,000 | 2,598 |
Interest-bearing deposits | $137,220,000 | 2,856 |
Deposits held in domestic offices | $232,766,000 | 2,598 |
% insured | 60.83% | 3,927 |
Federal funds purchased & repurchase agreements | $6,245,000 | 657 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $236,000 | 2,932 |
Subordinated debt | $0 | 70 |
All other liabilities | $820,000 | 3,369 |
Total equity capital | $9,227,000 | 3,820 |
Total bank equity capital | $9,227,000 | 3,820 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $300,000 | 4,095 |
Undivided profits | $8,677,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,170,000 | 2,793 |
Earning assets | $231,121,000 | 2,695 |
Long-term assets (5+ years) | $167,777,000 | 1,634 |
Average Assets, year-to-date | $264,884,500 | 2,603 |
Average Assets, quarterly | $256,520,500 | 2,651 |
Volatile liabilities | $11,616,000 | 3,227 |
Insider loans | $866,000 | 2,584 |
FHLB advances | $236,000 | 2,570 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,513,000 | 3,453 |
Tier 1 (core) risk-based capital | $23,465,000 | 2,986 |
Tier 2 risk-based capital | $1,499,000 | 1,988 |
Total risk weighted assets | $150,030,000 | 1,983 |
Total unused commitments | $9,513,000 | 3,453 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $263,747,000 | 2,645 |
Cash and due from depository institutions | $5,356,000 | 2,347 |
Interest-bearing balances | $967,000 | 4,119 |
Securities | $135,564,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $189,000 | 1,643 |
Net loans & leases | $108,400,000 | 3,086 |
Loan loss allowance | $1,494,000 | 2,960 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,948,000 | 2,674 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,290,000 | 2,001 |
Life insurance assets | $3,504,000 | 2,134 |
Total liabilities and capital | $263,747,000 | 2,615 |
Total liabilities | $252,395,000 | 2,543 |
Total deposits | $235,537,000 | 2,571 |
Interest-bearing deposits | $132,822,000 | 2,897 |
Deposits held in domestic offices | $235,537,000 | 2,569 |
% insured | 61.27% | 3,932 |
Federal funds purchased & repurchase agreements | $5,399,000 | 694 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,695,000 | 1,920 |
Subordinated debt | $0 | 71 |
All other liabilities | $764,000 | 3,287 |
Total equity capital | $11,352,000 | 3,662 |
Total bank equity capital | $11,352,000 | 3,660 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $300,000 | 4,121 |
Undivided profits | $10,802,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,299,000 | 2,508 |
Earning assets | $245,120,000 | 2,622 |
Long-term assets (5+ years) | $184,771,000 | 1,572 |
Average Assets, year-to-date | $270,081,333 | 2,588 |
Average Assets, quarterly | $266,802,500 | 2,601 |
Volatile liabilities | $17,603,000 | 2,687 |
Insider loans | $885,000 | 2,582 |
FHLB advances | $10,695,000 | 1,635 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,506,000 | 3,576 |
Tier 1 (core) risk-based capital | $22,951,000 | 3,004 |
Tier 2 risk-based capital | $1,516,000 | 1,972 |
Total risk weighted assets | $153,281,000 | 1,964 |
Total unused commitments | $8,506,000 | 3,577 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $269,858,000 | 2,616 |
Cash and due from depository institutions | $2,693,000 | 2,370 |
Interest-bearing balances | $104,000 | 4,512 |
Securities | $149,155,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $104,312,000 | 3,148 |
Loan loss allowance | $1,447,000 | 3,028 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,970,000 | 2,668 |
Other real estate owned | $15,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,713,000 | 2,051 |
Life insurance assets | $3,482,000 | 2,152 |
Total liabilities and capital | $269,858,000 | 2,616 |
Total liabilities | $258,494,000 | 2,539 |
Total deposits | $245,512,000 | 2,528 |
Interest-bearing deposits | $136,973,000 | 2,889 |
Deposits held in domestic offices | $245,512,000 | 2,527 |
% insured | 60.53% | 3,973 |
Federal funds purchased & repurchase agreements | $7,461,000 | 564 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,049,000 | 2,085 |
Subordinated debt | $0 | 68 |
All other liabilities | $472,000 | 3,634 |
Total equity capital | $11,364,000 | 3,664 |
Total bank equity capital | $11,364,000 | 3,663 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $300,000 | 4,189 |
Undivided profits | $10,814,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,240,000 | 2,472 |
Earning assets | $253,571,000 | 2,606 |
Long-term assets (5+ years) | $193,649,000 | 1,579 |
Average Assets, year-to-date | $273,248,500 | 2,596 |
Average Assets, quarterly | $273,248,500 | 2,596 |
Volatile liabilities | $13,506,000 | 2,786 |
Insider loans | $905,000 | 2,556 |
FHLB advances | $5,049,000 | 1,908 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,546,000 | 3,796 |
Tier 1 (core) risk-based capital | $22,501,000 | 3,054 |
Tier 2 risk-based capital | $1,469,000 | 2,030 |
Total risk weighted assets | $150,803,000 | 2,004 |
Total unused commitments | $6,546,000 | 3,796 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $276,639,000 | 2,595 |
Cash and due from depository institutions | $13,510,000 | 2,460 |
Interest-bearing balances | $10,029,000 | 2,411 |
Securities | $148,420,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,431 |
Net loans & leases | $100,793,000 | 3,206 |
Loan loss allowance | $1,353,000 | 3,102 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,002,000 | 2,660 |
Other real estate owned | $15,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,419,000 | 2,105 |
Life insurance assets | $3,462,000 | 2,173 |
Total liabilities and capital | $276,639,000 | 2,595 |
Total liabilities | $265,897,000 | 2,510 |
Total deposits | $258,108,000 | 2,479 |
Interest-bearing deposits | $150,910,000 | 2,770 |
Deposits held in domestic offices | $258,108,000 | 2,477 |
% insured | 58.33% | 3,959 |
Federal funds purchased & repurchase agreements | $5,873,000 | 691 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $263,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,653,000 | 2,339 |
Total equity capital | $10,742,000 | 3,702 |
Total bank equity capital | $10,742,000 | 3,701 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $300,000 | 4,216 |
Undivided profits | $10,192,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,227,000 | 2,570 |
Earning assets | $259,722,000 | 2,579 |
Long-term assets (5+ years) | $188,849,000 | 1,615 |
Average Assets, year-to-date | $252,564,600 | 2,709 |
Average Assets, quarterly | $267,411,000 | 2,635 |
Volatile liabilities | $7,793,000 | 3,210 |
Insider loans | $875,000 | 2,597 |
FHLB advances | $263,000 | 2,430 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,048,000 | 3,676 |
Tier 1 (core) risk-based capital | $21,827,000 | 3,112 |
Tier 2 risk-based capital | $1,376,000 | 2,074 |
Total risk weighted assets | $146,626,000 | 2,050 |
Total unused commitments | $8,048,000 | 3,676 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $258,183,000 | 2,705 |
Cash and due from depository institutions | $10,242,000 | 2,359 |
Interest-bearing balances | $6,632,000 | 3,106 |
Securities | $141,688,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $308,000 | 1,568 |
Net loans & leases | $91,782,000 | 3,305 |
Loan loss allowance | $1,424,000 | 3,047 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,026,000 | 2,640 |
Other real estate owned | $15,000 | 2,359 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,122,000 | 2,033 |
Life insurance assets | $3,441,000 | 2,187 |
Total liabilities and capital | $258,183,000 | 2,705 |
Total liabilities | $249,466,000 | 2,615 |
Total deposits | $243,319,000 | 2,577 |
Interest-bearing deposits | $141,893,000 | 2,864 |
Deposits held in domestic offices | $243,319,000 | 2,576 |
% insured | 61.58% | 3,812 |
Federal funds purchased & repurchase agreements | $4,898,000 | 712 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $273,000 | 2,404 |
Subordinated debt | $0 | 71 |
All other liabilities | $976,000 | 2,871 |
Total equity capital | $8,717,000 | 3,883 |
Total bank equity capital | $8,717,000 | 3,883 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $300,000 | 4,248 |
Undivided profits | $8,167,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,146,000 | 2,550 |
Earning assets | $240,410,000 | 2,701 |
Long-term assets (5+ years) | $185,268,000 | 1,645 |
Average Assets, year-to-date | $246,546,000 | 2,767 |
Average Assets, quarterly | $250,840,000 | 2,751 |
Volatile liabilities | $7,268,000 | 3,152 |
Insider loans | $899,000 | 2,590 |
FHLB advances | $273,000 | 2,214 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,091,000 | 3,713 |
Tier 1 (core) risk-based capital | $21,769,000 | 3,107 |
Tier 2 risk-based capital | $1,446,000 | 2,059 |
Total risk weighted assets | $136,436,000 | 2,133 |
Total unused commitments | $8,091,000 | 3,713 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $243,497,000 | 2,813 |
Cash and due from depository institutions | $5,951,000 | 2,406 |
Interest-bearing balances | $2,580,000 | 4,022 |
Securities | $135,043,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $198,000 | 1,740 |
Net loans & leases | $89,035,000 | 3,354 |
Loan loss allowance | $1,443,000 | 3,059 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,073,000 | 2,638 |
Other real estate owned | $15,000 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,182,000 | 2,078 |
Life insurance assets | $3,420,000 | 2,212 |
Total liabilities and capital | $243,497,000 | 2,813 |
Total liabilities | $232,870,000 | 2,727 |
Total deposits | $224,882,000 | 2,726 |
Interest-bearing deposits | $131,272,000 | 3,030 |
Deposits held in domestic offices | $224,882,000 | 2,726 |
% insured | 65.09% | 3,629 |
Federal funds purchased & repurchase agreements | $6,811,000 | 597 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $282,000 | 2,293 |
Subordinated debt | $0 | 73 |
All other liabilities | $895,000 | 2,818 |
Total equity capital | $10,627,000 | 3,765 |
Total bank equity capital | $10,627,000 | 3,764 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $300,000 | 4,262 |
Undivided profits | $10,077,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,162,000 | 2,420 |
Earning assets | $226,856,000 | 2,815 |
Long-term assets (5+ years) | $181,502,000 | 1,677 |
Average Assets, year-to-date | $242,667,000 | 2,812 |
Average Assets, quarterly | $244,199,000 | 2,808 |
Volatile liabilities | $9,180,000 | 2,791 |
Insider loans | $925,000 | 2,603 |
FHLB advances | $282,000 | 2,092 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,225,000 | 3,766 |
Tier 1 (core) risk-based capital | $21,305,000 | 3,123 |
Tier 2 risk-based capital | $1,466,000 | 2,055 |
Total risk weighted assets | $133,268,000 | 2,121 |
Total unused commitments | $8,225,000 | 3,766 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $244,901,000 | 2,824 |
Cash and due from depository institutions | $8,924,000 | 2,494 |
Interest-bearing balances | $4,395,000 | 3,973 |
Securities | $138,025,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $126,000 | 1,854 |
Net loans & leases | $87,579,000 | 3,349 |
Loan loss allowance | $1,537,000 | 2,970 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,049,000 | 2,655 |
Other real estate owned | $15,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,183,000 | 2,400 |
Life insurance assets | $3,399,000 | 2,208 |
Total liabilities and capital | $244,901,000 | 2,824 |
Total liabilities | $227,152,000 | 2,774 |
Total deposits | $218,212,000 | 2,783 |
Interest-bearing deposits | $123,962,000 | 3,109 |
Deposits held in domestic offices | $218,212,000 | 2,783 |
% insured | 66.25% | 3,557 |
Federal funds purchased & repurchase agreements | $8,135,000 | 547 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $291,000 | 2,297 |
Subordinated debt | $0 | 73 |
All other liabilities | $514,000 | 3,335 |
Total equity capital | $17,749,000 | 3,258 |
Total bank equity capital | $17,749,000 | 3,258 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $300,000 | 4,282 |
Undivided profits | $17,199,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,017,000 | 2,503 |
Earning assets | $230,125,000 | 2,821 |
Long-term assets (5+ years) | $178,656,000 | 1,694 |
Average Assets, year-to-date | $242,252,000 | 2,829 |
Average Assets, quarterly | $242,252,000 | 2,829 |
Volatile liabilities | $11,367,000 | 2,528 |
Insider loans | $954,000 | 2,585 |
FHLB advances | $291,000 | 2,077 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,239,000 | 3,776 |
Tier 1 (core) risk-based capital | $20,768,000 | 3,147 |
Tier 2 risk-based capital | $1,559,000 | 1,993 |
Total risk weighted assets | $127,556,000 | 2,124 |
Total unused commitments | $8,239,000 | 3,776 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $239,603,000 | 2,864 |
Cash and due from depository institutions | $9,687,000 | 2,553 |
Interest-bearing balances | $6,285,000 | 3,765 |
Securities | $131,665,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,846 |
Net loans & leases | $89,994,000 | 3,329 |
Loan loss allowance | $1,591,000 | 2,942 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,011,000 | 2,641 |
Other real estate owned | $15,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,117,000 | 2,755 |
Life insurance assets | $3,379,000 | 2,209 |
Total liabilities and capital | $239,603,000 | 2,864 |
Total liabilities | $216,833,000 | 2,842 |
Total deposits | $206,900,000 | 2,849 |
Interest-bearing deposits | $119,728,000 | 3,153 |
Deposits held in domestic offices | $206,900,000 | 2,849 |
% insured | 66.86% | 3,551 |
Federal funds purchased & repurchase agreements | $7,471,000 | 557 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $300,000 | 2,408 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,162,000 | 2,006 |
Total equity capital | $22,770,000 | 3,036 |
Total bank equity capital | $22,770,000 | 3,036 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $300,000 | 4,321 |
Undivided profits | $22,220,000 | 2,218 |
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 | $1,066,000 | 2,519 |
Earning assets | $228,058,000 | 2,828 |
Long-term assets (5+ years) | $177,212,000 | 1,701 |
Average Assets, year-to-date | $228,816,200 | 2,854 |
Average Assets, quarterly | $235,539,000 | 2,868 |
Volatile liabilities | $10,702,000 | 2,667 |
Insider loans | $981,000 | 2,590 |
FHLB advances | $300,000 | 2,165 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,166,000 | 3,557 |
Tier 1 (core) risk-based capital | $20,298,000 | 3,194 |
Tier 2 risk-based capital | $1,568,000 | 1,989 |
Total risk weighted assets | $125,377,000 | 2,136 |
Total unused commitments | $10,166,000 | 3,557 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $231,475,000 | 2,918 |
Cash and due from depository institutions | $11,342,000 | 2,559 |
Interest-bearing balances | $6,215,000 | 3,836 |
Securities | $122,125,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $120,000 | 1,872 |
Net loans & leases | $89,747,000 | 3,370 |
Loan loss allowance | $1,645,000 | 2,950 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,066,000 | 2,656 |
Other real estate owned | $0 | 2,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,075,000 | 2,775 |
Life insurance assets | $3,448,000 | 2,171 |
Total liabilities and capital | $231,475,000 | 2,918 |
Total liabilities | $207,838,000 | 2,894 |
Total deposits | $198,258,000 | 2,906 |
Interest-bearing deposits | $118,944,000 | 3,161 |
Deposits held in domestic offices | $198,258,000 | 2,906 |
% insured | 68.11% | 3,583 |
Federal funds purchased & repurchase agreements | $7,695,000 | 565 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $309,000 | 2,522 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,576,000 | 2,479 |
Total equity capital | $23,637,000 | 3,024 |
Total bank equity capital | $23,637,000 | 3,024 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $300,000 | 4,390 |
Undivided profits | $23,087,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $993,000 | 2,725 |
Earning assets | $218,207,000 | 2,910 |
Long-term assets (5+ years) | $166,701,000 | 1,742 |
Average Assets, year-to-date | $226,119,500 | 2,898 |
Average Assets, quarterly | $229,317,000 | 2,913 |
Volatile liabilities | $10,940,000 | 2,713 |
Insider loans | $1,137,000 | 2,493 |
FHLB advances | $309,000 | 2,255 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,697,000 | 3,537 |
Tier 1 (core) risk-based capital | $20,430,000 | 3,208 |
Tier 2 risk-based capital | $1,561,000 | 1,993 |
Total risk weighted assets | $124,793,000 | 2,123 |
Total unused commitments | $10,697,000 | 3,537 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $227,159,000 | 2,931 |
Cash and due from depository institutions | $4,194,000 | 2,561 |
Interest-bearing balances | $1,022,000 | 4,571 |
Securities | $126,030,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $88,720,000 | 3,404 |
Loan loss allowance | $1,572,000 | 2,998 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,088,000 | 2,657 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,127,000 | 2,731 |
Life insurance assets | $3,428,000 | 2,164 |
Total liabilities and capital | $227,159,000 | 2,931 |
Total liabilities | $204,164,000 | 2,911 |
Total deposits | $192,003,000 | 2,938 |
Interest-bearing deposits | $112,918,000 | 3,238 |
Deposits held in domestic offices | $192,003,000 | 2,938 |
% insured | 69.92% | 3,499 |
Federal funds purchased & repurchase agreements | $10,304,000 | 502 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $318,000 | 2,608 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,539,000 | 2,470 |
Total equity capital | $22,995,000 | 3,047 |
Total bank equity capital | $22,995,000 | 3,047 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $300,000 | 4,420 |
Undivided profits | $22,445,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,061,000 | 2,583 |
Earning assets | $215,772,000 | 2,908 |
Long-term assets (5+ years) | $168,792,000 | 1,667 |
Average Assets, year-to-date | $224,334,333 | 2,905 |
Average Assets, quarterly | $227,742,000 | 2,914 |
Volatile liabilities | $13,546,000 | 2,473 |
Insider loans | $1,123,000 | 2,542 |
FHLB advances | $318,000 | 2,324 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,122,000 | 3,608 |
Tier 1 (core) risk-based capital | $19,937,000 | 3,222 |
Tier 2 risk-based capital | $1,544,000 | 1,973 |
Total risk weighted assets | $123,403,000 | 2,098 |
Total unused commitments | $10,122,000 | 3,608 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $228,325,000 | 2,904 |
Cash and due from depository institutions | $14,442,000 | 2,556 |
Interest-bearing balances | $11,127,000 | 3,580 |
Securities | $112,966,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $120,000 | 1,957 |
Net loans & leases | $92,605,000 | 3,356 |
Loan loss allowance | $1,512,000 | 3,038 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,117,000 | 2,648 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,075,000 | 2,729 |
Life insurance assets | $3,407,000 | 2,138 |
Total liabilities and capital | $228,325,000 | 2,904 |
Total liabilities | $206,574,000 | 2,878 |
Total deposits | $196,279,000 | 2,885 |
Interest-bearing deposits | $121,371,000 | 3,131 |
Deposits held in domestic offices | $196,279,000 | 2,885 |
% insured | 67.39% | 3,846 |
Federal funds purchased & repurchase agreements | $8,643,000 | 544 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $326,000 | 2,701 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,326,000 | 2,648 |
Total equity capital | $21,751,000 | 3,104 |
Total bank equity capital | $21,751,000 | 3,104 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $300,000 | 4,445 |
Undivided profits | $21,201,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,011,000 | 2,634 |
Earning assets | $216,818,000 | 2,881 |
Long-term assets (5+ years) | $155,531,000 | 1,692 |
Average Assets, year-to-date | $222,922,000 | 2,908 |
Average Assets, quarterly | $222,922,000 | 2,908 |
Volatile liabilities | $11,879,000 | 2,659 |
Insider loans | $1,113,000 | 2,586 |
FHLB advances | $326,000 | 2,431 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,579,000 | 3,657 |
Tier 1 (core) risk-based capital | $19,334,000 | 3,237 |
Tier 2 risk-based capital | $1,535,000 | 1,949 |
Total risk weighted assets | $126,453,000 | 2,054 |
Total unused commitments | $9,579,000 | 3,657 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $217,519,000 | 2,918 |
Cash and due from depository institutions | $7,940,000 | 2,440 |
Interest-bearing balances | $3,596,000 | 4,216 |
Securities | $106,734,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $114,000 | 2,060 |
Net loans & leases | $94,489,000 | 3,327 |
Loan loss allowance | $1,470,000 | 3,081 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,149,000 | 2,626 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,093,000 | 2,742 |
Life insurance assets | $3,387,000 | 2,129 |
Total liabilities and capital | $217,519,000 | 2,918 |
Total liabilities | $194,928,000 | 2,897 |
Total deposits | $184,104,000 | 2,912 |
Interest-bearing deposits | $111,502,000 | 3,200 |
Deposits held in domestic offices | $184,104,000 | 2,912 |
% insured | 68.22% | 3,810 |
Federal funds purchased & repurchase agreements | $7,886,000 | 579 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $335,000 | 2,835 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,603,000 | 1,870 |
Total equity capital | $22,591,000 | 3,041 |
Total bank equity capital | $22,591,000 | 3,040 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $300,000 | 4,459 |
Undivided profits | $22,041,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,105,000 | 2,656 |
Earning assets | $204,933,000 | 2,899 |
Long-term assets (5+ years) | $147,389,000 | 1,667 |
Average Assets, year-to-date | $210,913,000 | 2,853 |
Average Assets, quarterly | $215,930,500 | 2,914 |
Volatile liabilities | $11,119,000 | 2,795 |
Insider loans | $1,200,000 | 2,537 |
FHLB advances | $335,000 | 2,562 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,639,000 | 3,598 |
Tier 1 (core) risk-based capital | $18,818,000 | 3,258 |
Tier 2 risk-based capital | $1,492,000 | 1,976 |
Total risk weighted assets | $126,833,000 | 2,048 |
Total unused commitments | $9,639,000 | 3,598 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $214,342,000 | 2,905 |
Cash and due from depository institutions | $4,442,000 | 2,446 |
Interest-bearing balances | $1,429,000 | 4,543 |
Securities | $106,180,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,038 |
Net loans & leases | $95,474,000 | 3,370 |
Loan loss allowance | $1,395,000 | 3,120 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,155,000 | 2,621 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,953,000 | 2,779 |
Life insurance assets | $3,367,000 | 2,106 |
Total liabilities and capital | $214,342,000 | 2,905 |
Total liabilities | $192,094,000 | 2,879 |
Total deposits | $184,910,000 | 2,844 |
Interest-bearing deposits | $114,386,000 | 3,137 |
Deposits held in domestic offices | $184,910,000 | 2,844 |
% insured | 67.00% | 4,033 |
Federal funds purchased & repurchase agreements | $5,099,000 | 699 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $344,000 | 3,049 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,741,000 | 2,408 |
Total equity capital | $22,248,000 | 3,058 |
Total bank equity capital | $22,248,000 | 3,057 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $300,000 | 4,489 |
Undivided profits | $21,698,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,051,000 | 2,839 |
Earning assets | $203,221,000 | 2,879 |
Long-term assets (5+ years) | $144,513,000 | 1,608 |
Average Assets, year-to-date | $209,261,500 | 2,851 |
Average Assets, quarterly | $214,237,000 | 2,899 |
Volatile liabilities | $8,344,000 | 3,230 |
Insider loans | $1,328,000 | 2,479 |
FHLB advances | $344,000 | 2,775 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,688,000 | 3,474 |
Tier 1 (core) risk-based capital | $18,888,000 | 3,253 |
Tier 2 risk-based capital | $1,415,000 | 2,004 |
Total risk weighted assets | $126,705,000 | 2,054 |
Total unused commitments | $10,688,000 | 3,474 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $214,132,000 | 2,908 |
Cash and due from depository institutions | $3,806,000 | 2,419 |
Interest-bearing balances | $543,000 | 4,760 |
Securities | $110,011,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $92,134,000 | 3,432 |
Loan loss allowance | $1,222,000 | 3,284 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,195,000 | 2,620 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,986,000 | 2,752 |
Life insurance assets | $3,346,000 | 2,105 |
Total liabilities and capital | $214,132,000 | 2,908 |
Total liabilities | $192,362,000 | 2,878 |
Total deposits | $183,394,000 | 2,847 |
Interest-bearing deposits | $107,246,000 | 3,202 |
Deposits held in domestic offices | $183,394,000 | 2,847 |
% insured | 66.99% | 4,111 |
Federal funds purchased & repurchase agreements | $7,021,000 | 625 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $353,000 | 3,116 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,594,000 | 2,522 |
Total equity capital | $21,770,000 | 3,082 |
Total bank equity capital | $21,770,000 | 3,082 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $300,000 | 4,518 |
Undivided profits | $21,220,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,125,000 | 2,661 |
Earning assets | $202,688,000 | 2,886 |
Long-term assets (5+ years) | $144,290,000 | 1,564 |
Average Assets, year-to-date | $207,568,000 | 2,844 |
Average Assets, quarterly | $210,484,000 | 2,855 |
Volatile liabilities | $8,725,000 | 3,218 |
Insider loans | $1,229,000 | 2,588 |
FHLB advances | $353,000 | 2,845 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,093,000 | 3,237 |
Tier 1 (core) risk-based capital | $18,744,000 | 3,255 |
Tier 2 risk-based capital | $1,239,000 | 2,131 |
Total risk weighted assets | $125,146,000 | 2,100 |
Total unused commitments | $13,093,000 | 3,237 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $206,836,000 | 2,828 |
Cash and due from depository institutions | $4,865,000 | 2,444 |
Interest-bearing balances | $792,000 | 4,661 |
Securities | $104,684,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,314 |
Net loans & leases | $88,438,000 | 3,413 |
Loan loss allowance | $1,194,000 | 3,267 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,226,000 | 2,628 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,593,000 | 2,579 |
Life insurance assets | $3,326,000 | 2,121 |
Total liabilities and capital | $206,836,000 | 2,828 |
Total liabilities | $190,084,000 | 2,748 |
Total deposits | $175,784,000 | 2,793 |
Interest-bearing deposits | $101,335,000 | 3,247 |
Deposits held in domestic offices | $175,784,000 | 2,793 |
% insured | 66.64% | 4,256 |
Federal funds purchased & repurchase agreements | $8,174,000 | 575 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,571,000 | 2,026 |
Subordinated debt | $0 | 94 |
All other liabilities | $555,000 | 3,521 |
Total equity capital | $16,752,000 | 3,499 |
Total bank equity capital | $16,752,000 | 3,499 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $300,000 | 4,563 |
Undivided profits | $16,202,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $903,000 | 2,816 |
Earning assets | $193,944,000 | 2,806 |
Long-term assets (5+ years) | $137,394,000 | 1,565 |
Average Assets, year-to-date | $204,286,000 | 2,834 |
Average Assets, quarterly | $204,286,000 | 2,834 |
Volatile liabilities | $15,082,000 | 2,530 |
Insider loans | $1,369,000 | 2,467 |
FHLB advances | $5,571,000 | 1,930 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,461,000 | 3,281 |
Tier 1 (core) risk-based capital | $18,152,000 | 3,305 |
Tier 2 risk-based capital | $1,211,000 | 2,207 |
Total risk weighted assets | $121,599,000 | 2,184 |
Total unused commitments | $12,461,000 | 3,281 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $201,736,000 | 2,869 |
Cash and due from depository institutions | $8,906,000 | 2,499 |
Interest-bearing balances | $5,094,000 | 3,650 |
Securities | $93,626,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $126,000 | 2,214 |
Net loans & leases | $91,247,000 | 3,387 |
Loan loss allowance | $1,171,000 | 3,306 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,250,000 | 2,634 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,581,000 | 2,900 |
Life insurance assets | $3,306,000 | 2,141 |
Total liabilities and capital | $201,736,000 | 2,869 |
Total liabilities | $183,264,000 | 2,813 |
Total deposits | $174,349,000 | 2,808 |
Interest-bearing deposits | $100,092,000 | 3,283 |
Deposits held in domestic offices | $174,349,000 | 2,808 |
% insured | 64.83% | 4,395 |
Federal funds purchased & repurchase agreements | $7,059,000 | 620 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $370,000 | 2,850 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,486,000 | 2,404 |
Total equity capital | $18,472,000 | 3,348 |
Total bank equity capital | $18,472,000 | 3,348 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $300,000 | 4,618 |
Undivided profits | $17,922,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $803,000 | 3,121 |
Earning assets | $190,093,000 | 2,839 |
Long-term assets (5+ years) | $120,876,000 | 1,670 |
Average Assets, year-to-date | $192,362,200 | 2,901 |
Average Assets, quarterly | $196,510,500 | 2,903 |
Volatile liabilities | $8,757,000 | 3,209 |
Insider loans | $2,148,000 | 2,006 |
FHLB advances | $370,000 | 2,643 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,530,000 | 3,352 |
Tier 1 (core) risk-based capital | $17,508,000 | 3,390 |
Tier 2 risk-based capital | $1,188,000 | 3,135 |
Total risk weighted assets | $116,820,000 | 3,100 |
Total unused commitments | $11,530,000 | 3,352 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $191,285,000 | 2,966 |
Cash and due from depository institutions | $4,929,000 | 2,521 |
Interest-bearing balances | $891,000 | 4,738 |
Securities | $83,346,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,352 |
Net loans & leases | $95,243,000 | 3,349 |
Loan loss allowance | $1,197,000 | 3,304 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,212,000 | 2,676 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,525,000 | 2,917 |
Life insurance assets | $3,285,000 | 2,155 |
Total liabilities and capital | $191,285,000 | 2,966 |
Total liabilities | $172,751,000 | 2,911 |
Total deposits | $166,059,000 | 2,891 |
Interest-bearing deposits | $102,189,000 | 3,246 |
Deposits held in domestic offices | $166,059,000 | 2,891 |
% insured | 68.21% | 4,309 |
Federal funds purchased & repurchase agreements | $5,191,000 | 706 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $378,000 | 2,937 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,123,000 | 2,866 |
Total equity capital | $18,534,000 | 3,375 |
Total bank equity capital | $18,534,000 | 3,375 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $300,000 | 4,695 |
Undivided profits | $17,984,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $733,000 | 3,324 |
Earning assets | $179,510,000 | 2,943 |
Long-term assets (5+ years) | $113,376,000 | 1,735 |
Average Assets, year-to-date | $190,018,750 | 2,948 |
Average Assets, quarterly | $190,007,500 | 2,954 |
Volatile liabilities | $6,900,000 | 3,526 |
Insider loans | $2,181,000 | 2,000 |
FHLB advances | $378,000 | 2,739 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,080,000 | 3,528 |
Tier 1 (core) risk-based capital | $17,448,000 | 3,420 |
Tier 2 risk-based capital | $1,214,000 | 3,139 |
Total risk weighted assets | $113,255,000 | 3,188 |
Total unused commitments | $10,080,000 | 3,528 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $188,730,000 | 2,987 |
Cash and due from depository institutions | $5,107,000 | 2,549 |
Interest-bearing balances | $1,210,000 | 4,648 |
Securities | $81,512,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,209 |
Net loans & leases | $94,415,000 | 3,370 |
Loan loss allowance | $1,168,000 | 3,359 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,109,000 | 2,726 |
Other real estate owned | $0 | 2,549 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,497,000 | 2,914 |
Life insurance assets | $3,265,000 | 2,168 |
Total liabilities and capital | $188,730,000 | 2,987 |
Total liabilities | $171,001,000 | 2,929 |
Total deposits | $165,640,000 | 2,894 |
Interest-bearing deposits | $99,988,000 | 3,316 |
Deposits held in domestic offices | $165,640,000 | 2,894 |
% insured | 70.14% | 4,242 |
Federal funds purchased & repurchase agreements | $4,231,000 | 761 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $387,000 | 2,972 |
Subordinated debt | $0 | 95 |
All other liabilities | $743,000 | 3,238 |
Total equity capital | $17,729,000 | 3,448 |
Total bank equity capital | $17,729,000 | 3,448 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $300,000 | 4,736 |
Undivided profits | $17,179,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $776,000 | 3,250 |
Earning assets | $177,227,000 | 2,969 |
Long-term assets (5+ years) | $111,817,000 | 1,752 |
Average Assets, year-to-date | $189,596,670 | 2,962 |
Average Assets, quarterly | $188,890,000 | 2,972 |
Volatile liabilities | $5,939,000 | 3,695 |
Insider loans | $2,465,000 | 1,914 |
FHLB advances | $387,000 | 2,763 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,097,000 | 3,463 |
Tier 1 (core) risk-based capital | $16,843,000 | 3,471 |
Tier 2 risk-based capital | $1,185,000 | 3,181 |
Total risk weighted assets | $110,312,000 | 3,244 |
Total unused commitments | $11,097,000 | 3,463 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $189,050,000 | 3,007 |
Cash and due from depository institutions | $5,269,000 | 2,517 |
Interest-bearing balances | $450,000 | 4,976 |
Securities | $81,617,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $94,192,000 | 3,383 |
Loan loss allowance | $1,059,000 | 3,540 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,126,000 | 2,735 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,846,000 | 2,821 |
Life insurance assets | $3,244,000 | 2,183 |
Total liabilities and capital | $189,050,000 | 3,007 |
Total liabilities | $173,137,000 | 2,944 |
Total deposits | $162,874,000 | 2,960 |
Interest-bearing deposits | $99,389,000 | 3,370 |
Deposits held in domestic offices | $162,874,000 | 2,960 |
% insured | 71.80% | 4,115 |
Federal funds purchased & repurchase agreements | $6,645,000 | 656 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,235,000 | 2,343 |
Subordinated debt | $0 | 98 |
All other liabilities | $383,000 | 3,937 |
Total equity capital | $15,913,000 | 3,630 |
Total bank equity capital | $15,913,000 | 3,630 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $300,000 | 4,783 |
Undivided profits | $15,363,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $767,000 | 3,245 |
Earning assets | $176,259,000 | 3,003 |
Long-term assets (5+ years) | $113,917,000 | 1,756 |
Average Assets, year-to-date | $190,030,000 | 2,994 |
Average Assets, quarterly | $190,030,000 | 2,994 |
Volatile liabilities | $11,188,000 | 2,926 |
Insider loans | $2,493,000 | 1,915 |
FHLB advances | $3,235,000 | 2,198 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,722,000 | 3,646 |
Tier 1 (core) risk-based capital | $16,357,000 | 3,539 |
Tier 2 risk-based capital | $1,076,000 | 3,348 |
Total risk weighted assets | $109,990,000 | 3,255 |
Total unused commitments | $9,722,000 | 3,646 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $191,010,000 | 2,998 |
Cash and due from depository institutions | $6,088,000 | 2,489 |
Interest-bearing balances | $1,769,000 | 4,482 |
Securities | $85,299,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,036 |
Net loans & leases | $91,276,000 | 3,469 |
Loan loss allowance | $899,000 | 3,809 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,169,000 | 2,688 |
Other real estate owned | $0 | 2,489 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,046,000 | 2,801 |
Life insurance assets | $3,224,000 | 2,189 |
Total liabilities and capital | $191,010,000 | 2,998 |
Total liabilities | $176,290,000 | 2,912 |
Total deposits | $167,705,000 | 2,901 |
Interest-bearing deposits | $103,188,000 | 3,287 |
Deposits held in domestic offices | $167,705,000 | 2,901 |
% insured | 69.09% | 4,386 |
Federal funds purchased & repurchase agreements | $7,021,000 | 716 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $404,000 | 3,030 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,160,000 | 2,636 |
Total equity capital | $14,720,000 | 3,734 |
Total bank equity capital | $14,720,000 | 3,734 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $300,000 | 4,825 |
Undivided profits | $14,170,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $799,000 | 3,184 |
Earning assets | $178,476,000 | 2,973 |
Long-term assets (5+ years) | $112,094,000 | 1,770 |
Average Assets, year-to-date | $189,101,000 | 2,967 |
Average Assets, quarterly | $189,240,000 | 2,999 |
Volatile liabilities | $8,723,000 | 3,297 |
Insider loans | $2,524,000 | 1,891 |
FHLB advances | $404,000 | 2,904 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,510,000 | 3,770 |
Tier 1 (core) risk-based capital | $15,916,000 | 3,601 |
Tier 2 risk-based capital | $916,000 | 3,613 |
Total risk weighted assets | $107,760,000 | 3,294 |
Total unused commitments | $8,510,000 | 3,770 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $187,470,000 | 3,028 |
Cash and due from depository institutions | $6,424,000 | 2,588 |
Interest-bearing balances | $1,786,000 | 4,467 |
Securities | $80,871,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,041 |
Net loans & leases | $91,428,000 | 3,498 |
Loan loss allowance | $1,472,000 | 3,024 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,198,000 | 2,685 |
Other real estate owned | $0 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,465,000 | 2,755 |
Life insurance assets | $3,203,000 | 2,204 |
Total liabilities and capital | $187,470,000 | 3,028 |
Total liabilities | $173,686,000 | 2,952 |
Total deposits | $165,777,000 | 2,919 |
Interest-bearing deposits | $101,889,000 | 3,321 |
Deposits held in domestic offices | $165,777,000 | 2,919 |
% insured | 70.03% | 4,428 |
Federal funds purchased & repurchase agreements | $6,815,000 | 742 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $412,000 | 3,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $682,000 | 3,410 |
Total equity capital | $13,784,000 | 3,831 |
Total bank equity capital | $13,784,000 | 3,831 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $300,000 | 4,887 |
Undivided profits | $13,234,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $799,000 | 3,267 |
Earning assets | $174,169,000 | 3,028 |
Long-term assets (5+ years) | $104,796,000 | 1,864 |
Average Assets, year-to-date | $188,623,750 | 2,998 |
Average Assets, quarterly | $187,688,500 | 3,027 |
Volatile liabilities | $8,528,000 | 3,373 |
Insider loans | $2,560,000 | 1,891 |
FHLB advances | $412,000 | 3,009 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,547,000 | 3,818 |
Tier 1 (core) risk-based capital | $15,902,000 | 3,615 |
Tier 2 risk-based capital | $1,346,000 | 3,022 |
Total risk weighted assets | $107,530,000 | 3,320 |
Total unused commitments | $8,547,000 | 3,818 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $187,907,000 | 3,034 |
Cash and due from depository institutions | $5,324,000 | 2,589 |
Interest-bearing balances | $1,656,000 | 4,586 |
Securities | $84,704,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $89,376,000 | 3,542 |
Loan loss allowance | $1,376,000 | 3,150 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,224,000 | 2,674 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,279,000 | 2,762 |
Life insurance assets | $3,183,000 | 2,223 |
Total liabilities and capital | $187,907,000 | 3,034 |
Total liabilities | $174,063,000 | 2,952 |
Total deposits | $165,582,000 | 2,937 |
Interest-bearing deposits | $103,544,000 | 3,338 |
Deposits held in domestic offices | $165,582,000 | 2,937 |
% insured | 71.39% | 4,381 |
Federal funds purchased & repurchase agreements | $6,441,000 | 767 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,320,000 | 2,923 |
Subordinated debt | $0 | 101 |
All other liabilities | $720,000 | 3,201 |
Total equity capital | $13,844,000 | 3,836 |
Total bank equity capital | $13,844,000 | 3,836 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $300,000 | 4,945 |
Undivided profits | $13,294,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $759,000 | 3,246 |
Earning assets | $175,736,000 | 3,015 |
Long-term assets (5+ years) | $105,435,000 | 1,871 |
Average Assets, year-to-date | $189,008,330 | 3,013 |
Average Assets, quarterly | $189,711,500 | 3,009 |
Volatile liabilities | $9,403,000 | 3,216 |
Insider loans | $2,547,000 | 1,920 |
FHLB advances | $1,320,000 | 2,823 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,173,000 | 3,911 |
Tier 1 (core) risk-based capital | $15,477,000 | 3,653 |
Tier 2 risk-based capital | $1,311,000 | 3,054 |
Total risk weighted assets | $104,807,000 | 3,362 |
Total unused commitments | $8,173,000 | 3,911 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $191,516,000 | 3,024 |
Cash and due from depository institutions | $9,425,000 | 2,638 |
Interest-bearing balances | $5,468,000 | 3,689 |
Securities | $85,537,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,263 |
Net loans & leases | $88,072,000 | 3,567 |
Loan loss allowance | $1,269,000 | 3,331 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,236,000 | 2,694 |
Other real estate owned | $8,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,162,000 | 2,771 |
Life insurance assets | $3,162,000 | 2,236 |
Total liabilities and capital | $191,516,000 | 3,024 |
Total liabilities | $177,994,000 | 2,927 |
Total deposits | $170,686,000 | 2,913 |
Interest-bearing deposits | $103,617,000 | 3,378 |
Deposits held in domestic offices | $170,686,000 | 2,913 |
% insured | 69.83% | 4,558 |
Federal funds purchased & repurchase agreements | $6,268,000 | 771 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $428,000 | 3,021 |
Subordinated debt | $0 | 102 |
All other liabilities | $612,000 | 3,375 |
Total equity capital | $13,522,000 | 3,888 |
Total bank equity capital | $13,522,000 | 3,888 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $300,000 | 5,003 |
Undivided profits | $12,972,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $754,000 | 3,170 |
Earning assets | $179,153,000 | 3,015 |
Long-term assets (5+ years) | $106,422,000 | 1,871 |
Average Assets, year-to-date | $189,559,000 | 3,039 |
Average Assets, quarterly | $189,559,000 | 3,039 |
Volatile liabilities | $8,337,000 | 3,276 |
Insider loans | $454,000 | 3,826 |
FHLB advances | $428,000 | 2,905 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,446,000 | 4,083 |
Tier 1 (core) risk-based capital | $15,066,000 | 3,704 |
Tier 2 risk-based capital | $1,285,000 | 3,109 |
Total risk weighted assets | $103,298,000 | 3,387 |
Total unused commitments | $7,446,000 | 4,083 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $187,602,000 | 3,093 |
Cash and due from depository institutions | $10,737,000 | 2,669 |
Interest-bearing balances | $5,864,000 | 3,449 |
Securities | $80,696,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,113 |
Net loans & leases | $87,968,000 | 3,607 |
Loan loss allowance | $1,219,000 | 3,404 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,275,000 | 2,712 |
Other real estate owned | $8,000 | 2,669 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,830,000 | 2,907 |
Life insurance assets | $3,142,000 | 2,256 |
Total liabilities and capital | $187,602,000 | 3,093 |
Total liabilities | $173,682,000 | 2,996 |
Total deposits | $166,205,000 | 2,974 |
Interest-bearing deposits | $105,647,000 | 3,355 |
Deposits held in domestic offices | $166,205,000 | 2,974 |
% insured | 69.91% | 4,626 |
Federal funds purchased & repurchase agreements | $6,010,000 | 827 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $437,000 | 3,161 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,030,000 | 2,789 |
Total equity capital | $13,920,000 | 3,888 |
Total bank equity capital | $13,920,000 | 3,887 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $300,000 | 5,067 |
Undivided profits | $13,370,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $744,000 | 3,343 |
Earning assets | $174,616,000 | 3,074 |
Long-term assets (5+ years) | $106,146,000 | 1,885 |
Average Assets, year-to-date | $179,271,000 | 3,125 |
Average Assets, quarterly | $184,701,000 | 3,097 |
Volatile liabilities | $8,084,000 | 3,419 |
Insider loans | $461,000 | 3,860 |
FHLB advances | $437,000 | 3,052 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,649,000 | 4,026 |
Tier 1 (core) risk-based capital | $14,633,000 | 3,757 |
Tier 2 risk-based capital | $1,235,000 | 3,210 |
Total risk weighted assets | $103,173,000 | 3,438 |
Total unused commitments | $7,649,000 | 4,026 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $181,800,000 | 3,158 |
Cash and due from depository institutions | $14,787,000 | 2,655 |
Interest-bearing balances | $10,977,000 | 2,427 |
Securities | $75,040,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,197 |
Net loans & leases | $83,906,000 | 3,728 |
Loan loss allowance | $1,127,000 | 3,586 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,283,000 | 2,723 |
Other real estate owned | $63,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,649,000 | 3,019 |
Life insurance assets | $3,122,000 | 2,277 |
Total liabilities and capital | $181,800,000 | 3,158 |
Total liabilities | $167,108,000 | 3,080 |
Total deposits | $160,158,000 | 3,060 |
Interest-bearing deposits | $101,699,000 | 3,447 |
Deposits held in domestic offices | $160,158,000 | 3,060 |
% insured | 71.10% | 4,651 |
Federal funds purchased & repurchase agreements | $5,881,000 | 864 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $445,000 | 3,279 |
Subordinated debt | $0 | 100 |
All other liabilities | $624,000 | 3,623 |
Total equity capital | $14,692,000 | 3,843 |
Total bank equity capital | $14,692,000 | 3,843 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $300,000 | 5,121 |
Undivided profits | $14,142,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $691,000 | 3,504 |
Earning assets | $169,995,000 | 3,138 |
Long-term assets (5+ years) | $97,442,000 | 2,019 |
Average Assets, year-to-date | $177,188,250 | 3,181 |
Average Assets, quarterly | $184,072,000 | 3,126 |
Volatile liabilities | $7,521,000 | 3,559 |
Insider loans | $468,000 | 3,898 |
FHLB advances | $445,000 | 3,155 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,727,000 | 3,869 |
Tier 1 (core) risk-based capital | $14,844,000 | 3,760 |
Tier 2 risk-based capital | $1,143,000 | 3,385 |
Total risk weighted assets | $96,764,000 | 3,576 |
Total unused commitments | $8,727,000 | 3,869 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $186,553,000 | 3,111 |
Cash and due from depository institutions | $22,528,000 | 2,767 |
Interest-bearing balances | $17,765,000 | 1,710 |
Securities | $79,117,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,232 |
Net loans & leases | $76,973,000 | 3,865 |
Loan loss allowance | $754,000 | 4,259 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,327,000 | 2,710 |
Other real estate owned | $90,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,442,000 | 3,047 |
Life insurance assets | $3,101,000 | 2,268 |
Total liabilities and capital | $186,553,000 | 3,111 |
Total liabilities | $171,805,000 | 3,031 |
Total deposits | $163,467,000 | 3,014 |
Interest-bearing deposits | $102,664,000 | 3,449 |
Deposits held in domestic offices | $163,467,000 | 3,014 |
% insured | 69.52% | 4,835 |
Federal funds purchased & repurchase agreements | $7,739,000 | 790 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $599,000 | 3,555 |
Total equity capital | $14,748,000 | 3,834 |
Total bank equity capital | $14,748,000 | 3,834 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $300,000 | 5,163 |
Undivided profits | $14,198,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $647,000 | 3,505 |
Earning assets | $173,931,000 | 3,089 |
Long-term assets (5+ years) | $93,165,000 | 2,098 |
Average Assets, year-to-date | $175,859,330 | 3,211 |
Average Assets, quarterly | $178,754,500 | 3,184 |
Volatile liabilities | $9,379,000 | 3,138 |
Insider loans | $474,000 | 3,913 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,141,000 | 3,724 |
Tier 1 (core) risk-based capital | $14,786,000 | 3,764 |
Tier 2 risk-based capital | $771,000 | 4,030 |
Total risk weighted assets | $91,171,000 | 3,699 |
Total unused commitments | $10,141,000 | 3,724 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $170,956,000 | 3,324 |
Cash and due from depository institutions | $9,382,000 | 2,783 |
Interest-bearing balances | $5,014,000 | 3,940 |
Securities | $76,462,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $77,082,000 | 3,858 |
Loan loss allowance | $743,000 | 4,328 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,371,000 | 2,718 |
Other real estate owned | $100,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,559,000 | 3,023 |
Life insurance assets | $3,080,000 | 2,287 |
Total liabilities and capital | $170,956,000 | 3,324 |
Total liabilities | $156,806,000 | 3,241 |
Total deposits | $151,650,000 | 3,209 |
Interest-bearing deposits | $101,979,000 | 3,501 |
Deposits held in domestic offices | $151,650,000 | 3,209 |
% insured | 75.59% | 4,231 |
Federal funds purchased & repurchase agreements | $4,606,000 | 933 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $550,000 | 3,614 |
Total equity capital | $14,150,000 | 3,923 |
Total bank equity capital | $14,150,000 | 3,923 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $300,000 | 5,216 |
Undivided profits | $13,600,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $645,000 | 3,441 |
Earning assets | $158,558,000 | 3,318 |
Long-term assets (5+ years) | $91,024,000 | 2,150 |
Average Assets, year-to-date | $170,512,500 | 3,307 |
Average Assets, quarterly | $170,512,500 | 3,307 |
Volatile liabilities | $6,241,000 | 3,656 |
Insider loans | $481,000 | 3,932 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,956,000 | 3,811 |
Tier 1 (core) risk-based capital | $14,541,000 | 3,815 |
Tier 2 risk-based capital | $760,000 | 4,085 |
Total risk weighted assets | $90,624,000 | 3,710 |
Total unused commitments | $9,956,000 | 3,811 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $170,069,000 | 3,328 |
Cash and due from depository institutions | $12,023,000 | 2,777 |
Interest-bearing balances | $7,847,000 | 3,081 |
Securities | $70,444,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $78,296,000 | 3,856 |
Loan loss allowance | $737,000 | 4,359 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,400,000 | 2,721 |
Other real estate owned | $100,000 | 2,777 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,806,000 | 2,694 |
Life insurance assets | $3,059,000 | 2,291 |
Total liabilities and capital | $170,069,000 | 3,328 |
Total liabilities | $156,433,000 | 3,240 |
Total deposits | $150,008,000 | 3,220 |
Interest-bearing deposits | $101,638,000 | 3,509 |
Deposits held in domestic offices | $150,008,000 | 3,220 |
% insured | 74.50% | 4,385 |
Federal funds purchased & repurchase agreements | $5,487,000 | 930 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $938,000 | 2,943 |
Total equity capital | $13,636,000 | 3,996 |
Total bank equity capital | $13,636,000 | 3,996 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $300,000 | 5,271 |
Undivided profits | $13,086,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $619,000 | 3,673 |
Earning assets | $156,587,000 | 3,325 |
Long-term assets (5+ years) | $86,067,000 | 2,238 |
Average Assets, year-to-date | $165,977,600 | 3,333 |
Average Assets, quarterly | $167,548,000 | 3,348 |
Volatile liabilities | $7,134,000 | 3,550 |
Insider loans | $488,000 | 3,974 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,576,000 | 3,836 |
Tier 1 (core) risk-based capital | $14,278,000 | 3,846 |
Tier 2 risk-based capital | $753,000 | 4,127 |
Total risk weighted assets | $92,481,000 | 3,706 |
Total unused commitments | $9,576,000 | 3,836 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $165,027,000 | 3,390 |
Cash and due from depository institutions | $12,662,000 | 2,763 |
Interest-bearing balances | $8,910,000 | 2,940 |
Securities | $60,896,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $4,313,000 | 722 |
Net loans & leases | $79,572,000 | 3,853 |
Loan loss allowance | $771,000 | 4,310 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,439,000 | 2,711 |
Other real estate owned | $100,000 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,045,000 | 3,233 |
Life insurance assets | $3,037,000 | 2,291 |
Total liabilities and capital | $165,027,000 | 3,390 |
Total liabilities | $150,145,000 | 3,308 |
Total deposits | $145,485,000 | 3,270 |
Interest-bearing deposits | $96,194,000 | 3,603 |
Deposits held in domestic offices | $145,485,000 | 3,270 |
% insured | 77.59% | 4,105 |
Federal funds purchased & repurchase agreements | $3,896,000 | 1,071 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $764,000 | 3,444 |
Total equity capital | $14,882,000 | 3,905 |
Total bank equity capital | $14,882,000 | 3,905 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $300,000 | 5,331 |
Undivided profits | $14,332,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $545,000 | 3,954 |
Earning assets | $153,691,000 | 3,371 |
Long-term assets (5+ years) | $76,888,000 | 2,377 |
Average Assets, year-to-date | $164,954,750 | 3,361 |
Average Assets, quarterly | $165,196,500 | 3,375 |
Volatile liabilities | $5,139,000 | 3,945 |
Insider loans | $495,000 | 4,022 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,942,000 | 3,917 |
Tier 1 (core) risk-based capital | $14,380,000 | 3,858 |
Tier 2 risk-based capital | $786,000 | 4,072 |
Total risk weighted assets | $91,859,000 | 3,710 |
Total unused commitments | $8,942,000 | 3,917 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $165,366,000 | 3,392 |
Cash and due from depository institutions | $12,998,000 | 2,742 |
Interest-bearing balances | $9,484,000 | 2,794 |
Securities | $62,418,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $2,516,000 | 1,060 |
Net loans & leases | $79,867,000 | 3,853 |
Loan loss allowance | $747,000 | 4,391 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,457,000 | 2,719 |
Other real estate owned | $100,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,010,000 | 3,226 |
Life insurance assets | $3,016,000 | 2,298 |
Total liabilities and capital | $165,366,000 | 3,392 |
Total liabilities | $150,818,000 | 3,303 |
Total deposits | $146,097,000 | 3,258 |
Interest-bearing deposits | $97,342,000 | 3,600 |
Deposits held in domestic offices | $146,097,000 | 3,258 |
% insured | 76.30% | 4,419 |
Federal funds purchased & repurchase agreements | $4,054,000 | 1,066 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $667,000 | 3,562 |
Total equity capital | $14,548,000 | 3,958 |
Total bank equity capital | $14,548,000 | 3,958 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $300,000 | 5,403 |
Undivided profits | $13,998,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $544,000 | 3,908 |
Earning assets | $154,285,000 | 3,364 |
Long-term assets (5+ years) | $77,937,000 | 2,376 |
Average Assets, year-to-date | $164,930,670 | 3,378 |
Average Assets, quarterly | $164,679,000 | 3,391 |
Volatile liabilities | $5,296,000 | 3,911 |
Insider loans | $502,000 | 4,058 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,090,000 | 3,947 |
Tier 1 (core) risk-based capital | $14,104,000 | 3,897 |
Tier 2 risk-based capital | $763,000 | 4,140 |
Total risk weighted assets | $91,512,000 | 3,732 |
Total unused commitments | $9,090,000 | 3,947 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $163,992,000 | 3,413 |
Cash and due from depository institutions | $16,274,000 | 2,782 |
Interest-bearing balances | $11,638,000 | 2,621 |
Securities | $59,039,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $1,018,000 | 1,710 |
Net loans & leases | $80,146,000 | 3,832 |
Loan loss allowance | $735,000 | 4,459 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,470,000 | 2,718 |
Other real estate owned | $100,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,945,000 | 3,268 |
Life insurance assets | $2,994,000 | 2,296 |
Total liabilities and capital | $163,992,000 | 3,413 |
Total liabilities | $149,706,000 | 3,333 |
Total deposits | $145,406,000 | 3,289 |
Interest-bearing deposits | $99,929,000 | 3,575 |
Deposits held in domestic offices | $145,406,000 | 3,289 |
% insured | 77.19% | 4,355 |
Federal funds purchased & repurchase agreements | $3,749,000 | 1,082 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $551,000 | 3,761 |
Total equity capital | $14,286,000 | 3,987 |
Total bank equity capital | $14,286,000 | 3,986 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $300,000 | 5,461 |
Undivided profits | $13,736,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $529,000 | 3,938 |
Earning assets | $151,841,000 | 3,404 |
Long-term assets (5+ years) | $69,466,000 | 2,550 |
Average Assets, year-to-date | $164,713,000 | 3,389 |
Average Assets, quarterly | $164,713,000 | 3,389 |
Volatile liabilities | $4,987,000 | 3,986 |
Insider loans | $509,000 | 4,059 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,967,000 | 3,833 |
Tier 1 (core) risk-based capital | $13,940,000 | 3,927 |
Tier 2 risk-based capital | $751,000 | 4,188 |
Total risk weighted assets | $92,763,000 | 3,713 |
Total unused commitments | $9,967,000 | 3,833 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $165,434,000 | 3,404 |
Cash and due from depository institutions | $15,895,000 | 2,800 |
Interest-bearing balances | $11,664,000 | 2,481 |
Securities | $59,672,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $685,000 | 1,766 |
Net loans & leases | $81,668,000 | 3,819 |
Loan loss allowance | $758,000 | 4,417 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,446,000 | 2,757 |
Other real estate owned | $118,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,950,000 | 3,328 |
Life insurance assets | $2,973,000 | 2,292 |
Total liabilities and capital | $165,434,000 | 3,404 |
Total liabilities | $151,652,000 | 3,321 |
Total deposits | $147,105,000 | 3,264 |
Interest-bearing deposits | $100,321,000 | 3,565 |
Deposits held in domestic offices | $147,105,000 | 3,264 |
% insured | 76.27% | 4,527 |
Federal funds purchased & repurchase agreements | $3,751,000 | 1,170 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $796,000 | 3,211 |
Total equity capital | $13,782,000 | 4,046 |
Total bank equity capital | $13,782,000 | 4,046 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $300,000 | 5,510 |
Undivided profits | $13,232,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $510,000 | 4,102 |
Earning assets | $153,689,000 | 3,386 |
Long-term assets (5+ years) | $67,125,000 | 2,635 |
Average Assets, year-to-date | $160,958,400 | 3,414 |
Average Assets, quarterly | $162,447,500 | 3,431 |
Volatile liabilities | $5,248,000 | 3,998 |
Insider loans | $514,000 | 4,081 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,436,000 | 3,714 |
Tier 1 (core) risk-based capital | $13,659,000 | 3,984 |
Tier 2 risk-based capital | $773,000 | 4,166 |
Total risk weighted assets | $94,071,000 | 3,703 |
Total unused commitments | $10,436,000 | 3,714 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $159,461,000 | 3,500 |
Cash and due from depository institutions | $14,362,000 | 2,734 |
Interest-bearing balances | $11,288,000 | 2,485 |
Securities | $55,259,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $82,328,000 | 3,814 |
Loan loss allowance | $767,000 | 4,470 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,466,000 | 2,776 |
Other real estate owned | $129,000 | 2,734 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,917,000 | 3,357 |
Life insurance assets | $2,951,000 | 2,292 |
Total liabilities and capital | $159,461,000 | 3,500 |
Total liabilities | $145,450,000 | 3,424 |
Total deposits | $140,236,000 | 3,371 |
Interest-bearing deposits | $95,131,000 | 3,700 |
Deposits held in domestic offices | $140,236,000 | 3,371 |
% insured | 79.00% | 4,205 |
Federal funds purchased & repurchase agreements | $4,738,000 | 1,087 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $476,000 | 4,238 |
Total equity capital | $14,011,000 | 4,063 |
Total bank equity capital | $14,011,000 | 4,062 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $300,000 | 5,586 |
Undivided profits | $13,461,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $509,000 | 4,185 |
Earning assets | $148,875,000 | 3,474 |
Long-term assets (5+ years) | $65,645,000 | 2,704 |
Average Assets, year-to-date | $159,839,500 | 3,461 |
Average Assets, quarterly | $161,065,500 | 3,469 |
Volatile liabilities | $6,231,000 | 3,795 |
Insider loans | $268,000 | 4,719 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,503,000 | 3,890 |
Tier 1 (core) risk-based capital | $13,754,000 | 3,999 |
Tier 2 risk-based capital | $783,000 | 4,187 |
Total risk weighted assets | $94,828,000 | 3,704 |
Total unused commitments | $9,503,000 | 3,890 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $162,670,000 | 3,469 |
Cash and due from depository institutions | $14,007,000 | 2,757 |
Interest-bearing balances | $10,162,000 | 2,588 |
Securities | $56,329,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $3,783,000 | 818 |
Net loans & leases | $80,984,000 | 3,857 |
Loan loss allowance | $759,000 | 4,538 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,451,000 | 2,803 |
Other real estate owned | $129,000 | 2,757 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,987,000 | 3,331 |
Life insurance assets | $2,930,000 | 2,304 |
Total liabilities and capital | $162,670,000 | 3,469 |
Total liabilities | $149,128,000 | 3,378 |
Total deposits | $144,603,000 | 3,315 |
Interest-bearing deposits | $96,541,000 | 3,681 |
Deposits held in domestic offices | $144,603,000 | 3,315 |
% insured | 77.38% | 4,598 |
Federal funds purchased & repurchase agreements | $4,108,000 | 1,148 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $417,000 | 4,268 |
Total equity capital | $13,542,000 | 4,124 |
Total bank equity capital | $13,542,000 | 4,123 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $300,000 | 5,654 |
Undivided profits | $12,992,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $468,000 | 4,286 |
Earning assets | $151,258,000 | 3,450 |
Long-term assets (5+ years) | $64,990,000 | 2,739 |
Average Assets, year-to-date | $159,965,670 | 3,487 |
Average Assets, quarterly | $162,317,500 | 3,471 |
Volatile liabilities | $5,600,000 | 3,965 |
Insider loans | $521,000 | 4,168 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,164,000 | 4,753 |
Tier 1 (core) risk-based capital | $13,512,000 | 4,046 |
Tier 2 risk-based capital | $774,000 | 4,233 |
Total risk weighted assets | $93,816,000 | 3,718 |
Total unused commitments | $5,164,000 | 4,753 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $161,965,000 | 3,491 |
Cash and due from depository institutions | $12,269,000 | 2,756 |
Interest-bearing balances | $9,096,000 | 3,138 |
Securities | $50,365,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $12,303,000 | 369 |
Net loans & leases | $79,783,000 | 3,861 |
Loan loss allowance | $754,000 | 4,586 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,324,000 | 2,897 |
Other real estate owned | $81,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,840,000 | 3,368 |
Life insurance assets | $2,908,000 | 2,295 |
Total liabilities and capital | $161,965,000 | 3,491 |
Total liabilities | $148,279,000 | 3,403 |
Total deposits | $144,317,000 | 3,348 |
Interest-bearing deposits | $96,918,000 | 3,726 |
Deposits held in domestic offices | $144,317,000 | 3,348 |
% insured | 79.31% | 4,345 |
Federal funds purchased & repurchase agreements | $3,525,000 | 1,163 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $437,000 | 4,216 |
Total equity capital | $13,686,000 | 4,151 |
Total bank equity capital | $13,686,000 | 4,149 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $300,000 | 5,720 |
Undivided profits | $13,136,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $479,000 | 4,181 |
Earning assets | $151,547,000 | 3,457 |
Long-term assets (5+ years) | $66,210,000 | 2,712 |
Average Assets, year-to-date | $158,613,500 | 3,526 |
Average Assets, quarterly | $158,613,500 | 3,526 |
Volatile liabilities | $5,012,000 | 4,065 |
Insider loans | $524,000 | 4,189 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,145,000 | 4,808 |
Tier 1 (core) risk-based capital | $13,382,000 | 4,072 |
Tier 2 risk-based capital | $770,000 | 4,228 |
Total risk weighted assets | $92,537,000 | 3,745 |
Total unused commitments | $5,145,000 | 4,808 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $155,262,000 | 3,607 |
Cash and due from depository institutions | $12,310,000 | 2,797 |
Interest-bearing balances | $8,602,000 | 2,981 |
Securities | $46,765,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 568 |
Net loans & leases | $82,072,000 | 3,853 |
Loan loss allowance | $752,000 | 4,656 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,211,000 | 3,006 |
Other real estate owned | $81,000 | 2,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,898,000 | 3,399 |
Life insurance assets | $2,887,000 | 2,299 |
Total liabilities and capital | $155,262,000 | 3,607 |
Total liabilities | $142,002,000 | 3,525 |
Total deposits | $137,574,000 | 3,479 |
Interest-bearing deposits | $92,814,000 | 3,843 |
Deposits held in domestic offices | $137,574,000 | 3,479 |
% insured | 80.13% | 4,237 |
Federal funds purchased & repurchase agreements | $3,643,000 | 1,260 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $785,000 | 3,375 |
Total equity capital | $13,260,000 | 4,221 |
Total bank equity capital | $13,260,000 | 4,219 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $300,000 | 5,808 |
Undivided profits | $12,710,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $451,000 | 4,454 |
Earning assets | $144,364,000 | 3,590 |
Long-term assets (5+ years) | $68,793,000 | 2,661 |
Average Assets, year-to-date | $143,715,200 | 3,728 |
Average Assets, quarterly | $148,943,500 | 3,682 |
Volatile liabilities | $5,130,000 | 4,171 |
Insider loans | $499,000 | 4,308 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,356,000 | 4,489 |
Tier 1 (core) risk-based capital | $13,193,000 | 4,129 |
Tier 2 risk-based capital | $765,000 | 4,335 |
Total risk weighted assets | $92,961,000 | 3,777 |
Total unused commitments | $6,356,000 | 4,489 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $142,625,000 | 3,807 |
Cash and due from depository institutions | $8,588,000 | 2,853 |
Interest-bearing balances | $6,500,000 | 3,393 |
Securities | $42,578,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $3,399,000 | 969 |
Net loans & leases | $80,485,000 | 3,905 |
Loan loss allowance | $776,000 | 4,673 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,088,000 | 3,110 |
Other real estate owned | $291,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,196,000 | 3,278 |
Life insurance assets | $2,865,000 | 2,292 |
Total liabilities and capital | $142,625,000 | 3,807 |
Total liabilities | $129,363,000 | 3,759 |
Total deposits | $124,656,000 | 3,716 |
Interest-bearing deposits | $86,122,000 | 4,062 |
Deposits held in domestic offices | $124,656,000 | 3,716 |
% insured | 85.53% | 3,211 |
Federal funds purchased & repurchase agreements | $4,271,000 | 1,196 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $436,000 | 4,460 |
Total equity capital | $13,262,000 | 4,250 |
Total bank equity capital | $13,262,000 | 4,248 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $300,000 | 5,880 |
Undivided profits | $12,712,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $464,000 | 4,506 |
Earning assets | $132,962,000 | 3,776 |
Long-term assets (5+ years) | $69,380,000 | 2,677 |
Average Assets, year-to-date | $140,828,500 | 3,810 |
Average Assets, quarterly | $142,506,500 | 3,796 |
Volatile liabilities | $5,753,000 | 4,032 |
Insider loans | $852,000 | 3,709 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,092,000 | 4,386 |
Tier 1 (core) risk-based capital | $13,314,000 | 4,138 |
Tier 2 risk-based capital | $788,000 | 4,313 |
Total risk weighted assets | $89,380,000 | 3,864 |
Total unused commitments | $7,092,000 | 4,386 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $142,388,000 | 3,821 |
Cash and due from depository institutions | $14,616,000 | 2,920 |
Interest-bearing balances | $9,741,000 | 2,734 |
Securities | $41,218,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $79,325,000 | 3,924 |
Loan loss allowance | $766,000 | 4,741 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,827,000 | 3,292 |
Other real estate owned | $331,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,071,000 | 3,311 |
Life insurance assets | $2,843,000 | 2,287 |
Total liabilities and capital | $142,389,000 | 3,821 |
Total liabilities | $129,355,000 | 3,768 |
Total deposits | $124,569,000 | 3,746 |
Interest-bearing deposits | $84,820,000 | 4,132 |
Deposits held in domestic offices | $124,569,000 | 3,746 |
% insured | 85.51% | 3,349 |
Federal funds purchased & repurchase agreements | $4,138,000 | 1,214 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $648,000 | 3,739 |
Total equity capital | $13,034,000 | 4,286 |
Total bank equity capital | $13,034,000 | 4,284 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $300,000 | 5,938 |
Undivided profits | $12,484,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $448,000 | 4,504 |
Earning assets | $130,284,000 | 3,831 |
Long-term assets (5+ years) | $72,211,000 | 2,622 |
Average Assets, year-to-date | $140,229,670 | 3,845 |
Average Assets, quarterly | $140,947,000 | 3,850 |
Volatile liabilities | $5,620,000 | 4,053 |
Insider loans | $861,000 | 3,715 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,775,000 | 4,285 |
Tier 1 (core) risk-based capital | $13,146,000 | 4,179 |
Tier 2 risk-based capital | $777,000 | 4,383 |
Total risk weighted assets | $87,808,000 | 3,904 |
Total unused commitments | $7,775,000 | 4,285 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $139,506,000 | 3,909 |
Cash and due from depository institutions | $10,203,000 | 2,967 |
Interest-bearing balances | $6,306,000 | 3,826 |
Securities | $43,495,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $78,444,000 | 3,937 |
Loan loss allowance | $753,000 | 4,842 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,729,000 | 3,383 |
Other real estate owned | $313,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,322,000 | 3,216 |
Life insurance assets | $2,821,000 | 2,274 |
Total liabilities and capital | $139,506,000 | 3,909 |
Total liabilities | $126,950,000 | 3,842 |
Total deposits | $122,940,000 | 3,808 |
Interest-bearing deposits | $83,808,000 | 4,234 |
Deposits held in domestic offices | $122,940,000 | 3,808 |
% insured | 85.90% | 3,333 |
Federal funds purchased & repurchase agreements | $3,422,000 | 1,254 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $588,000 | 3,840 |
Total equity capital | $12,556,000 | 4,368 |
Total bank equity capital | $12,556,000 | 4,366 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $300,000 | 6,003 |
Undivided profits | $12,006,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $494,000 | 4,249 |
Earning assets | $128,245,000 | 3,897 |
Long-term assets (5+ years) | $75,146,000 | 2,523 |
Average Assets, year-to-date | $139,150,500 | 3,891 |
Average Assets, quarterly | $139,150,500 | 3,891 |
Volatile liabilities | $4,899,000 | 4,193 |
Insider loans | $925,000 | 3,623 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,769,000 | 4,157 |
Tier 1 (core) risk-based capital | $12,998,000 | 4,218 |
Tier 2 risk-based capital | $763,000 | 4,463 |
Total risk weighted assets | $87,174,000 | 3,924 |
Total unused commitments | $8,769,000 | 4,157 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $138,795,000 | 3,921 |
Cash and due from depository institutions | $7,672,000 | 3,151 |
Interest-bearing balances | $5,879,000 | 3,689 |
Securities | $45,585,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $78,009,000 | 3,992 |
Loan loss allowance | $742,000 | 4,912 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,753,000 | 3,387 |
Other real estate owned | $313,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,463,000 | 3,210 |
Life insurance assets | $2,800,000 | 2,266 |
Total liabilities and capital | $138,795,000 | 3,921 |
Total liabilities | $126,744,000 | 3,853 |
Total deposits | $122,695,000 | 3,808 |
Interest-bearing deposits | $83,676,000 | 4,236 |
Deposits held in domestic offices | $122,695,000 | 3,808 |
% insured | 85.23% | 3,486 |
Federal funds purchased & repurchase agreements | $3,317,000 | 1,362 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $732,000 | 3,472 |
Total equity capital | $12,051,000 | 4,426 |
Total bank equity capital | $12,051,000 | 4,424 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $300,000 | 6,080 |
Undivided profits | $11,501,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $495,000 | 4,373 |
Earning assets | $129,473,000 | 3,866 |
Long-term assets (5+ years) | $76,547,000 | 2,471 |
Average Assets, year-to-date | $136,940,200 | 3,938 |
Average Assets, quarterly | $137,475,000 | 3,931 |
Volatile liabilities | $4,793,000 | 4,340 |
Insider loans | $935,000 | 3,651 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,113,000 | 4,034 |
Tier 1 (core) risk-based capital | $12,795,000 | 4,256 |
Tier 2 risk-based capital | $752,000 | 4,509 |
Total risk weighted assets | $87,074,000 | 3,948 |
Total unused commitments | $9,113,000 | 4,034 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $136,155,000 | 3,983 |
Cash and due from depository institutions | $6,821,000 | 3,122 |
Interest-bearing balances | $4,983,000 | 4,044 |
Securities | $47,360,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $74,495,000 | 4,127 |
Loan loss allowance | $693,000 | 5,095 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,618,000 | 3,487 |
Other real estate owned | $273,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,588,000 | 3,152 |
Life insurance assets | $2,778,000 | 2,233 |
Total liabilities and capital | $136,155,000 | 3,983 |
Total liabilities | $123,840,000 | 3,916 |
Total deposits | $119,018,000 | 3,889 |
Interest-bearing deposits | $82,642,000 | 4,293 |
Deposits held in domestic offices | $119,018,000 | 3,889 |
% insured | 87.00% | 3,210 |
Federal funds purchased & repurchase agreements | $4,261,000 | 1,270 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $561,000 | 4,161 |
Total equity capital | $12,315,000 | 4,415 |
Total bank equity capital | $12,315,000 | 4,413 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $300,000 | 6,152 |
Undivided profits | $11,765,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $509,000 | 4,430 |
Earning assets | $126,838,000 | 3,952 |
Long-term assets (5+ years) | $75,900,000 | 2,483 |
Average Assets, year-to-date | $136,476,500 | 3,988 |
Average Assets, quarterly | $136,291,500 | 3,976 |
Volatile liabilities | $5,733,000 | 4,082 |
Insider loans | $945,000 | 3,662 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,035,000 | 3,919 |
Tier 1 (core) risk-based capital | $12,976,000 | 4,245 |
Tier 2 risk-based capital | $702,000 | 4,703 |
Total risk weighted assets | $83,400,000 | 4,076 |
Total unused commitments | $10,035,000 | 3,919 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $136,428,000 | 3,994 |
Cash and due from depository institutions | $9,523,000 | 3,160 |
Interest-bearing balances | $6,938,000 | 3,626 |
Securities | $47,074,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,882 |
Net loans & leases | $72,648,000 | 4,186 |
Loan loss allowance | $670,000 | 5,181 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,661,000 | 3,462 |
Other real estate owned | $0 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,427,000 | 3,181 |
Life insurance assets | $2,756,000 | 2,213 |
Total liabilities and capital | $136,428,000 | 3,994 |
Total liabilities | $124,222,000 | 3,922 |
Total deposits | $119,934,000 | 3,900 |
Interest-bearing deposits | $83,721,000 | 4,300 |
Deposits held in domestic offices | $119,934,000 | 3,899 |
% insured | 86.04% | 3,634 |
Federal funds purchased & repurchase agreements | $3,876,000 | 1,275 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $412,000 | 4,547 |
Total equity capital | $12,206,000 | 4,453 |
Total bank equity capital | $12,206,000 | 4,451 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $300,000 | 6,196 |
Undivided profits | $11,656,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $481,000 | 4,534 |
Earning assets | $126,755,000 | 3,965 |
Long-term assets (5+ years) | $73,847,000 | 2,484 |
Average Assets, year-to-date | $136,583,670 | 4,008 |
Average Assets, quarterly | $137,289,000 | 3,996 |
Volatile liabilities | $5,347,000 | 4,157 |
Insider loans | $955,000 | 3,689 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,906,000 | 4,325 |
Tier 1 (core) risk-based capital | $12,780,000 | 4,281 |
Tier 2 risk-based capital | $676,000 | 4,799 |
Total risk weighted assets | $80,284,000 | 4,160 |
Total unused commitments | $7,906,000 | 4,325 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $138,150,000 | 4,026 |
Cash and due from depository institutions | $12,710,000 | 3,086 |
Interest-bearing balances | $9,452,000 | 3,526 |
Securities | $45,415,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $480,000 | 2,832 |
Net loans & leases | $72,999,000 | 4,172 |
Loan loss allowance | $658,000 | 5,261 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,701,000 | 3,444 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,845,000 | 3,446 |
Life insurance assets | $2,734,000 | 2,193 |
Total liabilities and capital | $138,150,000 | 4,026 |
Total liabilities | $125,098,000 | 3,975 |
Total deposits | $121,221,000 | 3,926 |
Interest-bearing deposits | $84,366,000 | 4,332 |
Deposits held in domestic offices | $121,221,000 | 3,925 |
% insured | 84.23% | 4,183 |
Federal funds purchased & repurchase agreements | $3,429,000 | 1,270 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $448,000 | 4,541 |
Total equity capital | $13,052,000 | 4,387 |
Total bank equity capital | $13,052,000 | 4,386 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $300,000 | 6,264 |
Undivided profits | $12,502,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $522,000 | 4,314 |
Earning assets | $128,346,000 | 3,988 |
Long-term assets (5+ years) | $70,561,000 | 2,536 |
Average Assets, year-to-date | $136,661,500 | 4,047 |
Average Assets, quarterly | $136,661,500 | 4,047 |
Volatile liabilities | $4,895,000 | 4,315 |
Insider loans | $954,000 | 3,705 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,954,000 | 4,798 |
Tier 1 (core) risk-based capital | $12,723,000 | 4,288 |
Tier 2 risk-based capital | $663,000 | 4,868 |
Total risk weighted assets | $78,224,000 | 4,253 |
Total unused commitments | $5,954,000 | 4,798 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $135,173,000 | 4,107 |
Cash and due from depository institutions | $11,370,000 | 3,102 |
Interest-bearing balances | $8,979,000 | 3,364 |
Securities | $45,643,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $735,000 | 2,500 |
Net loans & leases | $70,862,000 | 4,311 |
Loan loss allowance | $648,000 | 5,307 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,737,000 | 3,440 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,826,000 | 3,500 |
Life insurance assets | $2,712,000 | 2,171 |
Total liabilities and capital | $135,173,000 | 4,107 |
Total liabilities | $122,236,000 | 4,054 |
Total deposits | $118,612,000 | 3,990 |
Interest-bearing deposits | $83,827,000 | 4,335 |
Deposits held in domestic offices | $118,612,000 | 3,989 |
% insured | 89.11% | 3,717 |
Federal funds purchased & repurchase agreements | $3,071,000 | 1,427 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $553,000 | 4,255 |
Total equity capital | $12,937,000 | 4,426 |
Total bank equity capital | $12,937,000 | 4,425 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $300,000 | 6,322 |
Undivided profits | $12,387,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $501,000 | 4,478 |
Earning assets | $126,219,000 | 4,030 |
Long-term assets (5+ years) | $69,235,000 | 2,532 |
Average Assets, year-to-date | $126,284,600 | 4,224 |
Average Assets, quarterly | $132,853,500 | 4,118 |
Volatile liabilities | $4,536,000 | 4,534 |
Insider loans | $964,000 | 3,727 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,408,000 | 4,612 |
Tier 1 (core) risk-based capital | $12,535,000 | 4,337 |
Tier 2 risk-based capital | $651,000 | 4,931 |
Total risk weighted assets | $76,119,000 | 4,361 |
Total unused commitments | $6,408,000 | 4,612 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $130,534,000 | 4,193 |
Cash and due from depository institutions | $9,745,000 | 3,225 |
Interest-bearing balances | $6,298,000 | 3,894 |
Securities | $43,817,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,486 |
Net loans & leases | $69,567,000 | 4,388 |
Loan loss allowance | $702,000 | 5,265 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,747,000 | 3,454 |
Other real estate owned | $0 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,808,000 | 3,550 |
Life insurance assets | $2,690,000 | 2,134 |
Total liabilities and capital | $130,534,000 | 4,193 |
Total liabilities | $117,409,000 | 4,148 |
Total deposits | $112,665,000 | 4,119 |
Interest-bearing deposits | $82,401,000 | 4,396 |
Deposits held in domestic offices | $112,665,000 | 4,119 |
% insured | 89.24% | 3,874 |
Federal funds purchased & repurchase agreements | $4,269,000 | 1,269 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $475,000 | 4,751 |
Total equity capital | $13,125,000 | 4,452 |
Total bank equity capital | $13,125,000 | 4,449 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $300,000 | 6,416 |
Undivided profits | $12,575,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $480,000 | 4,850 |
Earning assets | $120,532,000 | 4,157 |
Long-term assets (5+ years) | $63,954,000 | 2,667 |
Average Assets, year-to-date | $124,062,500 | 4,311 |
Average Assets, quarterly | $128,803,000 | 4,222 |
Volatile liabilities | $5,729,000 | 4,224 |
Insider loans | $973,000 | 3,776 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,475,000 | 4,878 |
Tier 1 (core) risk-based capital | $12,689,000 | 4,358 |
Tier 2 risk-based capital | $702,000 | 4,840 |
Total risk weighted assets | $74,310,000 | 4,434 |
Total unused commitments | $5,475,000 | 4,878 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $127,072,000 | 4,277 |
Cash and due from depository institutions | $12,035,000 | 3,131 |
Interest-bearing balances | $10,451,000 | 2,986 |
Securities | $38,275,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $990,000 | 2,525 |
Net loans & leases | $69,249,000 | 4,416 |
Loan loss allowance | $704,000 | 5,284 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,755,000 | 3,460 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,768,000 | 3,542 |
Life insurance assets | $2,668,000 | 2,109 |
Total liabilities and capital | $127,072,000 | 4,277 |
Total liabilities | $114,194,000 | 4,242 |
Total deposits | $110,076,000 | 4,202 |
Interest-bearing deposits | $81,003,000 | 4,497 |
Deposits held in domestic offices | $110,076,000 | 4,200 |
% insured | 89.18% | 3,993 |
Federal funds purchased & repurchase agreements | $3,752,000 | 1,340 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $366,000 | 5,073 |
Total equity capital | $12,878,000 | 4,469 |
Total bank equity capital | $12,878,000 | 4,467 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $300,000 | 6,460 |
Undivided profits | $12,328,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $456,000 | 4,866 |
Earning assets | $118,965,000 | 4,206 |
Long-term assets (5+ years) | $57,299,000 | 2,870 |
Average Assets, year-to-date | $121,905,330 | 4,377 |
Average Assets, quarterly | $124,423,500 | 4,335 |
Volatile liabilities | $5,212,000 | 4,421 |
Insider loans | $972,000 | 3,811 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,316,000 | 4,934 |
Tier 1 (core) risk-based capital | $12,534,000 | 4,358 |
Tier 2 risk-based capital | $704,000 | 4,842 |
Total risk weighted assets | $72,683,000 | 4,502 |
Total unused commitments | $5,316,000 | 4,934 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $121,775,000 | 4,428 |
Cash and due from depository institutions | $12,195,000 | 3,194 |
Interest-bearing balances | $10,505,000 | 3,269 |
Securities | $34,203,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $920,000 | 2,859 |
Net loans & leases | $68,887,000 | 4,426 |
Loan loss allowance | $702,000 | 5,327 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,801,000 | 3,459 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,769,000 | 4,171 |
Life insurance assets | $1,652,000 | 2,600 |
Total liabilities and capital | $121,775,000 | 4,428 |
Total liabilities | $109,097,000 | 4,396 |
Total deposits | $104,211,000 | 4,396 |
Interest-bearing deposits | $75,010,000 | 4,773 |
Deposits held in domestic offices | $104,211,000 | 4,394 |
% insured | 94.31% | 2,065 |
Federal funds purchased & repurchase agreements | $4,498,000 | 1,248 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $388,000 | 4,931 |
Total equity capital | $12,678,000 | 4,488 |
Total bank equity capital | $12,678,000 | 4,487 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $300,000 | 6,511 |
Undivided profits | $12,128,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $432,000 | 5,009 |
Earning assets | $114,515,000 | 4,344 |
Long-term assets (5+ years) | $53,840,000 | 2,967 |
Average Assets, year-to-date | $119,322,000 | 4,464 |
Average Assets, quarterly | $119,322,000 | 4,464 |
Volatile liabilities | $6,353,000 | 4,122 |
Insider loans | $1,005,000 | 3,777 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,628,000 | 4,940 |
Tier 1 (core) risk-based capital | $12,325,000 | 4,413 |
Tier 2 risk-based capital | $702,000 | 4,883 |
Total risk weighted assets | $70,460,000 | 4,599 |
Total unused commitments | $5,628,000 | 4,940 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $116,869,000 | 4,526 |
Cash and due from depository institutions | $10,386,000 | 3,149 |
Interest-bearing balances | $9,273,000 | 3,088 |
Securities | $29,424,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $379,000 | 3,079 |
Net loans & leases | $70,819,000 | 4,415 |
Loan loss allowance | $711,000 | 5,299 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,806,000 | 3,469 |
Other real estate owned | $210,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,845,000 | 4,201 |
Life insurance assets | $1,639,000 | 2,578 |
Total liabilities and capital | $116,869,000 | 4,526 |
Total liabilities | $104,253,000 | 4,513 |
Total deposits | $99,787,000 | 4,491 |
Interest-bearing deposits | $73,181,000 | 4,810 |
Deposits held in domestic offices | $99,787,000 | 4,489 |
% insured | 94.29% | 2,156 |
Federal funds purchased & repurchase agreements | $3,637,000 | 1,399 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $829,000 | 3,586 |
Total equity capital | $12,616,000 | 4,489 |
Total bank equity capital | $12,616,000 | 4,488 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $300,000 | 6,565 |
Undivided profits | $12,066,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $451,000 | 5,041 |
Earning assets | $109,895,000 | 4,447 |
Long-term assets (5+ years) | $48,727,000 | 2,729 |
Average Assets, year-to-date | $113,195,600 | 4,567 |
Average Assets, quarterly | $116,861,000 | 4,513 |
Volatile liabilities | $5,491,000 | 4,505 |
Insider loans | $987,000 | 3,869 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,755,000 | 4,864 |
Tier 1 (core) risk-based capital | $12,212,000 | 4,408 |
Tier 2 risk-based capital | $711,000 | 4,858 |
Total risk weighted assets | $72,361,000 | 4,574 |
Total unused commitments | $5,755,000 | 4,867 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $116,853,000 | 4,548 |
Cash and due from depository institutions | $9,370,000 | 3,208 |
Interest-bearing balances | $8,033,000 | 3,410 |
Securities | $26,420,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $2,826,000 | 1,872 |
Net loans & leases | $72,326,000 | 4,392 |
Loan loss allowance | $726,000 | 5,308 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,821,000 | 3,488 |
Other real estate owned | $215,000 | 3,208 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,875,000 | 4,231 |
Life insurance assets | $1,626,000 | 2,563 |
Total liabilities and capital | $116,853,000 | 4,548 |
Total liabilities | $104,095,000 | 4,527 |
Total deposits | $99,194,000 | 4,515 |
Interest-bearing deposits | $74,582,000 | 4,764 |
Deposits held in domestic offices | $99,194,000 | 4,514 |
% insured | 92.98% | 2,794 |
Federal funds purchased & repurchase agreements | $4,447,000 | 1,313 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $454,000 | 4,959 |
Total equity capital | $12,758,000 | 4,490 |
Total bank equity capital | $12,758,000 | 4,489 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $300,000 | 6,628 |
Undivided profits | $12,208,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $414,000 | 5,360 |
Earning assets | $109,605,000 | 4,470 |
Long-term assets (5+ years) | $45,742,000 | 2,813 |
Average Assets, year-to-date | $112,277,250 | 4,613 |
Average Assets, quarterly | $114,150,000 | 4,603 |
Volatile liabilities | $6,294,000 | 4,295 |
Insider loans | $977,000 | 3,935 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,111,000 | 4,739 |
Tier 1 (core) risk-based capital | $12,341,000 | 4,394 |
Tier 2 risk-based capital | $726,000 | 4,841 |
Total risk weighted assets | $75,433,000 | 4,504 |
Total unused commitments | $6,111,000 | 4,743 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $111,447,000 | 4,684 |
Cash and due from depository institutions | $5,740,000 | 3,251 |
Interest-bearing balances | $4,532,000 | 4,129 |
Securities | $26,109,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $2,194,000 | 2,057 |
Net loans & leases | $71,701,000 | 4,451 |
Loan loss allowance | $719,000 | 5,371 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,839,000 | 3,486 |
Other real estate owned | $0 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,864,000 | 4,266 |
Life insurance assets | $1,614,000 | 2,540 |
Total liabilities and capital | $111,446,000 | 4,684 |
Total liabilities | $98,953,000 | 4,685 |
Total deposits | $94,369,000 | 4,655 |
Interest-bearing deposits | $71,417,000 | 4,932 |
Deposits held in domestic offices | $94,369,000 | 4,653 |
% insured | 95.57% | 1,718 |
Federal funds purchased & repurchase agreements | $4,256,000 | 1,354 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $328,000 | 5,395 |
Total equity capital | $12,493,000 | 4,505 |
Total bank equity capital | $12,493,000 | 4,503 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $300,000 | 6,693 |
Undivided profits | $11,943,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $444,000 | 5,197 |
Earning assets | $104,536,000 | 4,609 |
Long-term assets (5+ years) | $40,175,000 | 3,059 |
Average Assets, year-to-date | $110,752,000 | 4,683 |
Average Assets, quarterly | $111,719,500 | 4,676 |
Volatile liabilities | $6,101,000 | 4,387 |
Insider loans | $986,000 | 3,942 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,758,000 | 4,634 |
Tier 1 (core) risk-based capital | $12,190,000 | 4,408 |
Tier 2 risk-based capital | $719,000 | 4,908 |
Total risk weighted assets | $74,823,000 | 4,566 |
Total unused commitments | $6,758,000 | 4,635 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $111,992,000 | 4,710 |
Cash and due from depository institutions | $4,887,000 | 3,149 |
Interest-bearing balances | $3,417,000 | 4,605 |
Securities | $29,061,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $16,000 | 4,274 |
Net loans & leases | $72,292,000 | 4,449 |
Loan loss allowance | $699,000 | 5,453 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,837,000 | 3,524 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,899,000 | 4,306 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,992,000 | 4,710 |
Total liabilities | $99,804,000 | 4,707 |
Total deposits | $95,881,000 | 4,670 |
Interest-bearing deposits | $72,118,000 | 4,969 |
Deposits held in domestic offices | $95,881,000 | 4,668 |
% insured | 95.15% | 1,954 |
Federal funds purchased & repurchase agreements | $3,675,000 | 1,410 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $248,000 | 5,763 |
Total equity capital | $12,188,000 | 4,537 |
Total bank equity capital | $12,188,000 | 4,536 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $300,000 | 6,745 |
Undivided profits | $11,638,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $463,000 | 5,087 |
Earning assets | $104,786,000 | 4,637 |
Long-term assets (5+ years) | $40,708,000 | 2,935 |
Average Assets, year-to-date | $110,404,500 | 4,724 |
Average Assets, quarterly | $110,404,500 | 4,724 |
Volatile liabilities | $5,111,000 | 4,716 |
Insider loans | $987,000 | 3,998 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,529,000 | 5,051 |
Tier 1 (core) risk-based capital | $11,981,000 | 4,466 |
Tier 2 risk-based capital | $699,000 | 5,003 |
Total risk weighted assets | $75,321,000 | 4,586 |
Total unused commitments | $5,529,000 | 5,053 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $108,817,000 | 4,798 |
Cash and due from depository institutions | $4,154,000 | 3,176 |
Interest-bearing balances | $1,559,000 | 5,194 |
Securities | $26,017,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $2,263,000 | 2,380 |
Net loans & leases | $72,148,000 | 4,555 |
Loan loss allowance | $709,000 | 5,433 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,881,000 | 3,528 |
Other real estate owned | $18,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,336,000 | 6,010 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $108,817,000 | 4,798 |
Total liabilities | $96,833,000 | 4,818 |
Total deposits | $92,899,000 | 4,763 |
Interest-bearing deposits | $70,741,000 | 5,025 |
Deposits held in domestic offices | $92,899,000 | 4,761 |
% insured | 95.74% | 1,631 |
Federal funds purchased & repurchase agreements | $3,298,000 | 1,536 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $636,000 | 4,068 |
Total equity capital | $11,984,000 | 4,584 |
Total bank equity capital | $11,984,000 | 4,583 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $300,000 | 6,821 |
Undivided profits | $11,434,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $471,000 | 5,170 |
Earning assets | $101,987,000 | 4,728 |
Long-term assets (5+ years) | $41,304,000 | 2,824 |
Average Assets, year-to-date | $106,982,000 | 4,804 |
Average Assets, quarterly | $109,105,500 | 4,784 |
Volatile liabilities | $12,315,000 | 5,684 |
Insider loans | $995,000 | 4,043 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,439,000 | 5,032 |
Tier 1 (core) risk-based capital | $11,830,000 | 4,517 |
Tier 2 risk-based capital | $709,000 | 5,020 |
Total risk weighted assets | $73,201,000 | 4,738 |
Total unused commitments | $5,439,000 | 5,033 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $109,394,000 | 4,835 |
Cash and due from depository institutions | $4,355,000 | 3,211 |
Interest-bearing balances | $1,539,000 | 5,177 |
Securities | $23,932,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $6,555,000 | 1,187 |
Net loans & leases | $70,247,000 | 4,703 |
Loan loss allowance | $682,000 | 5,565 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,897,000 | 3,559 |
Other real estate owned | $34,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,374,000 | 6,061 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $109,394,000 | 4,835 |
Total liabilities | $96,961,000 | 4,842 |
Total deposits | $93,250,000 | 4,785 |
Interest-bearing deposits | $71,981,000 | 5,028 |
Deposits held in domestic offices | $93,250,000 | 4,783 |
% insured | 93.31% | 2,228 |
Federal funds purchased & repurchase agreements | $3,232,000 | 1,547 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $479,000 | 5,105 |
Total equity capital | $12,433,000 | 4,631 |
Total bank equity capital | $12,433,000 | 4,631 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $300,000 | 6,913 |
Undivided profits | $11,883,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $473,000 | 5,365 |
Earning assets | $102,273,000 | 4,764 |
Long-term assets (5+ years) | $41,028,000 | 2,787 |
Average Assets, year-to-date | $106,523,250 | 4,872 |
Average Assets, quarterly | $108,525,000 | 4,835 |
Volatile liabilities | $12,316,000 | 5,795 |
Insider loans | $1,004,000 | 4,087 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,348,000 | 5,163 |
Tier 1 (core) risk-based capital | $11,988,000 | 4,551 |
Tier 2 risk-based capital | $682,000 | 5,174 |
Total risk weighted assets | $71,730,000 | 4,834 |
Total unused commitments | $5,348,000 | 5,167 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $107,656,000 | 4,888 |
Cash and due from depository institutions | $3,923,000 | 3,118 |
Interest-bearing balances | $1,242,000 | 5,252 |
Securities | $26,177,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $3,511,000 | 1,978 |
Net loans & leases | $69,785,000 | 4,764 |
Loan loss allowance | $679,000 | 5,612 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,927,000 | 3,570 |
Other real estate owned | $34,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,299,000 | 6,204 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $107,655,000 | 4,888 |
Total liabilities | $95,494,000 | 4,895 |
Total deposits | $91,957,000 | 4,808 |
Interest-bearing deposits | $70,139,000 | 5,109 |
Deposits held in domestic offices | $91,957,000 | 4,807 |
% insured | 94.50% | 1,832 |
Federal funds purchased & repurchase agreements | $3,169,000 | 1,560 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $368,000 | 5,495 |
Total equity capital | $12,161,000 | 4,673 |
Total bank equity capital | $12,161,000 | 4,673 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $300,000 | 6,966 |
Undivided profits | $11,611,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $453,000 | 5,454 |
Earning assets | $100,715,000 | 4,813 |
Long-term assets (5+ years) | $42,671,000 | 2,707 |
Average Assets, year-to-date | $105,566,330 | 4,926 |
Average Assets, quarterly | $107,092,500 | 4,897 |
Volatile liabilities | $12,799,000 | 5,762 |
Insider loans | $1,012,000 | 4,123 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,312,000 | 5,240 |
Tier 1 (core) risk-based capital | $11,834,000 | 4,588 |
Tier 2 risk-based capital | $679,000 | 5,224 |
Total risk weighted assets | $70,797,000 | 4,898 |
Total unused commitments | $5,312,000 | 5,242 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $106,529,000 | 4,974 |
Cash and due from depository institutions | $4,006,000 | 3,163 |
Interest-bearing balances | $1,652,000 | 4,991 |
Securities | $25,914,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 3,090 |
Net loans & leases | $70,381,000 | 4,788 |
Loan loss allowance | $667,000 | 5,665 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,927,000 | 3,631 |
Other real estate owned | $108,000 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,366,000 | 6,210 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $106,529,000 | 4,974 |
Total liabilities | $94,569,000 | 4,979 |
Total deposits | $91,383,000 | 4,894 |
Interest-bearing deposits | $69,676,000 | 5,210 |
Deposits held in domestic offices | $91,383,000 | 4,893 |
% insured | 94.17% | 2,050 |
Federal funds purchased & repurchase agreements | $2,793,000 | 1,681 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $393,000 | 5,355 |
Total equity capital | $11,960,000 | 4,740 |
Total bank equity capital | $11,960,000 | 4,740 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $300,000 | 7,070 |
Undivided profits | $11,410,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $467,000 | 5,429 |
Earning assets | $99,774,000 | 4,893 |
Long-term assets (5+ years) | $42,116,000 | 2,727 |
Average Assets, year-to-date | $104,521,500 | 5,022 |
Average Assets, quarterly | $104,521,500 | 5,022 |
Volatile liabilities | $11,956,000 | 5,948 |
Insider loans | $960,000 | 4,289 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,669,000 | 5,259 |
Tier 1 (core) risk-based capital | $11,641,000 | 4,664 |
Tier 2 risk-based capital | $667,000 | 5,293 |
Total risk weighted assets | $71,503,000 | 4,939 |
Total unused commitments | $5,669,000 | 5,263 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $102,514,000 | 5,102 |
Cash and due from depository institutions | $4,190,000 | 3,248 |
Interest-bearing balances | $1,945,000 | 4,524 |
Securities | $23,591,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 3,372 |
Net loans & leases | $69,102,000 | 4,896 |
Loan loss allowance | $695,000 | 5,603 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,970,000 | 3,629 |
Other real estate owned | $92,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,401,000 | 6,257 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $102,514,000 | 5,102 |
Total liabilities | $90,768,000 | 5,118 |
Total deposits | $87,041,000 | 5,037 |
Interest-bearing deposits | $66,153,000 | 5,337 |
Deposits held in domestic offices | $87,041,000 | 5,037 |
% insured | 95.33% | 1,571 |
Federal funds purchased & repurchase agreements | $2,948,000 | 1,723 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $779,000 | 3,956 |
Total equity capital | $11,746,000 | 4,776 |
Total bank equity capital | $11,746,000 | 4,775 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $300,000 | 7,141 |
Undivided profits | $11,196,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $488,000 | 5,470 |
Earning assets | $95,806,000 | 5,017 |
Long-term assets (5+ years) | $39,687,000 | 2,828 |
Average Assets, year-to-date | $102,462,200 | 5,027 |
Average Assets, quarterly | $102,364,000 | 5,090 |
Volatile liabilities | $12,432,000 | 5,902 |
Insider loans | $1,297,000 | 3,835 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,279,000 | 5,383 |
Tier 1 (core) risk-based capital | $11,507,000 | 4,703 |
Tier 2 risk-based capital | $695,000 | 5,226 |
Total risk weighted assets | $69,416,000 | 5,049 |
Total unused commitments | $5,279,000 | 5,385 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $102,214,000 | 5,131 |
Cash and due from depository institutions | $4,232,000 | 3,282 |
Interest-bearing balances | $2,185,000 | 4,197 |
Securities | $23,378,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $1,154,000 | 3,481 |
Net loans & leases | $69,485,000 | 4,940 |
Loan loss allowance | $671,000 | 5,620 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,015,000 | 3,627 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $950,000 | 6,589 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $102,215,000 | 5,131 |
Total liabilities | $90,373,000 | 5,136 |
Total deposits | $85,641,000 | 5,072 |
Interest-bearing deposits | $66,135,000 | 5,347 |
Deposits held in domestic offices | $85,641,000 | 5,071 |
% insured | 94.61% | 2,016 |
Federal funds purchased & repurchase agreements | $4,223,000 | 1,582 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $509,000 | 5,322 |
Total equity capital | $11,842,000 | 4,861 |
Total bank equity capital | $11,842,000 | 4,861 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $300,000 | 7,213 |
Undivided profits | $11,292,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $471,000 | 5,778 |
Earning assets | $96,202,000 | 5,034 |
Long-term assets (5+ years) | $37,878,000 | 2,880 |
Average Assets, year-to-date | $102,449,250 | 5,060 |
Average Assets, quarterly | $102,559,500 | 5,100 |
Volatile liabilities | $13,367,000 | 5,816 |
Insider loans | $1,167,000 | 4,006 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,837,000 | 5,331 |
Tier 1 (core) risk-based capital | $11,542,000 | 4,770 |
Tier 2 risk-based capital | $671,000 | 5,263 |
Total risk weighted assets | $69,697,000 | 5,092 |
Total unused commitments | $5,837,000 | 5,332 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $102,905,000 | 5,116 |
Cash and due from depository institutions | $6,080,000 | 3,339 |
Interest-bearing balances | $3,775,000 | 3,170 |
Securities | $25,239,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $67,602,000 | 5,041 |
Loan loss allowance | $648,000 | 5,667 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,070,000 | 3,607 |
Other real estate owned | $19,000 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $895,000 | 6,732 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $102,905,000 | 5,116 |
Total liabilities | $91,550,000 | 5,097 |
Total deposits | $85,764,000 | 5,053 |
Interest-bearing deposits | $66,131,000 | 5,352 |
Deposits held in domestic offices | $85,764,000 | 5,051 |
% insured | 86.34% | 1,802 |
Federal funds purchased & repurchase agreements | $4,830,000 | 1,517 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $600,000 | 5,173 |
Subordinated debt | $0 | 276 |
All other liabilities | $356,000 | 6,055 |
Total equity capital | $11,355,000 | 4,972 |
Total bank equity capital | $11,355,000 | 4,972 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $300,000 | 7,293 |
Undivided profits | $10,805,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $456,000 | 5,788 |
Earning assets | $96,616,000 | 5,031 |
Long-term assets (5+ years) | $37,095,000 | 2,867 |
Average Assets, year-to-date | $102,527,670 | 5,087 |
Average Assets, quarterly | $103,188,000 | 5,094 |
Volatile liabilities | $14,483,000 | 5,650 |
Insider loans | $1,171,000 | 4,046 |
FHLB advances | $600,000 | 4,966 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,988,000 | 5,422 |
Tier 1 (core) risk-based capital | $11,367,000 | 4,862 |
Tier 2 risk-based capital | $648,000 | 5,348 |
Total risk weighted assets | $69,148,000 | 5,157 |
Total unused commitments | $5,988,000 | 5,427 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $103,471,000 | 5,113 |
Cash and due from depository institutions | $5,570,000 | 3,363 |
Interest-bearing balances | $3,257,000 | 3,088 |
Securities | $25,126,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $4,306,000 | 2,554 |
Net loans & leases | $64,401,000 | 5,166 |
Loan loss allowance | $649,000 | 5,606 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,124,000 | 3,615 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $944,000 | 6,677 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $103,471,000 | 5,113 |
Total liabilities | $92,196,000 | 5,099 |
Total deposits | $85,156,000 | 5,085 |
Interest-bearing deposits | $65,133,000 | 5,394 |
Deposits held in domestic offices | $85,156,000 | 5,082 |
% insured | 87.23% | 1,664 |
Federal funds purchased & repurchase agreements | $3,860,000 | 1,679 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,671,000 | 4,574 |
Subordinated debt | $0 | 271 |
All other liabilities | $509,000 | 5,239 |
Total equity capital | $11,275,000 | 5,049 |
Total bank equity capital | $11,275,000 | 5,048 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $300,000 | 7,337 |
Undivided profits | $10,725,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $463,000 | 5,771 |
Earning assets | $97,090,000 | 5,022 |
Long-term assets (5+ years) | $35,428,000 | 2,952 |
Average Assets, year-to-date | $102,339,000 | 5,116 |
Average Assets, quarterly | $102,339,000 | 5,116 |
Volatile liabilities | $12,769,000 | 5,927 |
Insider loans | $1,145,000 | 4,103 |
FHLB advances | $2,671,000 | 4,428 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,700,000 | 5,587 |
Tier 1 (core) risk-based capital | $11,179,000 | 4,949 |
Tier 2 risk-based capital | $649,000 | 5,337 |
Total risk weighted assets | $66,579,000 | 5,266 |
Total unused commitments | $5,700,000 | 5,589 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $101,207,000 | 5,146 |
Cash and due from depository institutions | $4,761,000 | 3,389 |
Interest-bearing balances | $2,500,000 | 2,715 |
Securities | $25,190,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $1,887,000 | 3,294 |
Net loans & leases | $65,264,000 | 5,154 |
Loan loss allowance | $657,000 | 5,548 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,160,000 | 3,613 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $945,000 | 6,763 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $101,207,000 | 5,146 |
Total liabilities | $90,220,000 | 5,129 |
Total deposits | $83,619,000 | 5,084 |
Interest-bearing deposits | $64,547,000 | 5,341 |
Deposits held in domestic offices | $83,619,000 | 5,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,561,000 | 1,763 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,178,000 | 5,231 |
Subordinated debt | $0 | 278 |
All other liabilities | $862,000 | 4,072 |
Total equity capital | $10,987,000 | 5,130 |
Total bank equity capital | $10,987,000 | 5,130 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $300,000 | 7,372 |
Undivided profits | $10,437,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $523,000 | 5,646 |
Earning assets | $94,841,000 | 5,065 |
Long-term assets (5+ years) | $37,185,000 | 2,813 |
Average Assets, year-to-date | $102,716,400 | 4,967 |
Average Assets, quarterly | $100,843,500 | 5,113 |
Volatile liabilities | $13,309,000 | 5,823 |
Insider loans | $861,000 | 4,657 |
FHLB advances | $1,178,000 | 5,056 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,296,000 | 5,406 |
Tier 1 (core) risk-based capital | $11,019,000 | 4,998 |
Tier 2 risk-based capital | $657,000 | 5,298 |
Total risk weighted assets | $67,381,000 | 5,260 |
Total unused commitments | $6,296,000 | 5,408 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $100,480,000 | 5,137 |
Cash and due from depository institutions | $5,027,000 | 3,424 |
Interest-bearing balances | $3,158,000 | 1,839 |
Securities | $26,725,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 4,028 |
Net loans & leases | $62,887,000 | 5,247 |
Loan loss allowance | $647,000 | 5,512 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,156,000 | 3,619 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,076,000 | 6,608 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $100,480,000 | 5,137 |
Total liabilities | $89,441,000 | 5,108 |
Total deposits | $84,362,000 | 4,999 |
Interest-bearing deposits | $64,868,000 | 5,289 |
Deposits held in domestic offices | $84,362,000 | 4,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,448,000 | 2,056 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,183,000 | 5,210 |
Subordinated debt | $0 | 276 |
All other liabilities | $448,000 | 5,697 |
Total equity capital | $11,039,000 | 5,161 |
Total bank equity capital | $11,039,000 | 5,161 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $300,000 | 7,433 |
Undivided profits | $10,489,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $522,000 | 5,803 |
Earning assets | $94,379,000 | 5,058 |
Long-term assets (5+ years) | $37,635,000 | 2,764 |
Average Assets, year-to-date | $103,093,750 | 4,984 |
Average Assets, quarterly | $102,691,000 | 5,043 |
Volatile liabilities | $11,858,000 | 5,975 |
Insider loans | $1,174,000 | 4,132 |
FHLB advances | $1,183,000 | 5,043 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,574,000 | 5,477 |
Tier 1 (core) risk-based capital | $11,200,000 | 5,018 |
Tier 2 risk-based capital | $647,000 | 5,288 |
Total risk weighted assets | $66,252,000 | 5,301 |
Total unused commitments | $6,574,000 | 5,480 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $104,902,000 | 5,016 |
Cash and due from depository institutions | $7,092,000 | 3,402 |
Interest-bearing balances | $4,439,000 | 1,361 |
Securities | $29,619,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 3,489 |
Net loans & leases | $61,172,000 | 5,294 |
Loan loss allowance | $659,000 | 5,399 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,219,000 | 3,563 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,285,000 | 6,196 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $104,902,000 | 5,016 |
Total liabilities | $94,007,000 | 4,967 |
Total deposits | $83,910,000 | 5,038 |
Interest-bearing deposits | $64,276,000 | 5,315 |
Deposits held in domestic offices | $83,910,000 | 5,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,309,000 | 2,150 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,089,000 | 3,766 |
Subordinated debt | $0 | 257 |
All other liabilities | $699,000 | 4,643 |
Total equity capital | $10,895,000 | 5,224 |
Total bank equity capital | $10,895,000 | 5,224 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $300,000 | 7,483 |
Undivided profits | $10,345,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $560,000 | 5,554 |
Earning assets | $97,745,000 | 4,964 |
Long-term assets (5+ years) | $37,671,000 | 2,758 |
Average Assets, year-to-date | $103,965,000 | 4,981 |
Average Assets, quarterly | $105,169,000 | 4,991 |
Volatile liabilities | $16,469,000 | 5,282 |
Insider loans | $1,180,000 | 4,119 |
FHLB advances | $6,089,000 | 3,624 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,981,000 | 5,468 |
Tier 1 (core) risk-based capital | $10,996,000 | 5,097 |
Tier 2 risk-based capital | $659,000 | 5,197 |
Total risk weighted assets | $65,895,000 | 5,309 |
Total unused commitments | $6,981,000 | 5,468 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $105,436,000 | 5,000 |
Cash and due from depository institutions | $4,928,000 | 3,402 |
Interest-bearing balances | $2,071,000 | 2,320 |
Securities | $30,076,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $5,551,000 | 2,972 |
Net loans & leases | $60,407,000 | 5,270 |
Loan loss allowance | $646,000 | 5,419 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,275,000 | 3,493 |
Other real estate owned | $18,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,181,000 | 6,271 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $105,437,000 | 5,000 |
Total liabilities | $94,365,000 | 4,961 |
Total deposits | $82,369,000 | 5,094 |
Interest-bearing deposits | $63,469,000 | 5,369 |
Deposits held in domestic offices | $82,369,000 | 5,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,994,000 | 1,685 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,095,000 | 3,493 |
Subordinated debt | $0 | 251 |
All other liabilities | $907,000 | 4,263 |
Total equity capital | $11,072,000 | 5,236 |
Total bank equity capital | $11,072,000 | 5,236 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $300,000 | 7,504 |
Undivided profits | $10,522,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $562,000 | 5,526 |
Earning assets | $98,105,000 | 4,972 |
Long-term assets (5+ years) | $37,839,000 | 2,654 |
Average Assets, year-to-date | $103,496,500 | 5,006 |
Average Assets, quarterly | $103,496,500 | 5,006 |
Volatile liabilities | $17,991,000 | 5,033 |
Insider loans | $1,199,000 | 4,049 |
FHLB advances | $6,095,000 | 3,364 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,664,000 | 5,918 |
Tier 1 (core) risk-based capital | $10,873,000 | 5,123 |
Tier 2 risk-based capital | $646,000 | 5,202 |
Total risk weighted assets | $64,444,000 | 5,326 |
Total unused commitments | $5,664,000 | 5,921 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $101,557,000 | 5,056 |
Cash and due from depository institutions | $2,619,000 | 3,351 |
Interest-bearing balances | $194,000 | 4,065 |
Securities | $30,252,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,973 |
Net loans & leases | $59,886,000 | 5,288 |
Loan loss allowance | $685,000 | 5,254 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,316,000 | 3,449 |
Other real estate owned | $18,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,491,000 | 5,845 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,557,000 | 5,056 |
Total liabilities | $90,862,000 | 5,018 |
Total deposits | $80,099,000 | 5,169 |
Interest-bearing deposits | $62,104,000 | 5,395 |
Deposits held in domestic offices | $80,099,000 | 5,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,330,000 | 2,056 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,100,000 | 3,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,333,000 | 3,329 |
Total equity capital | $10,695,000 | 5,289 |
Total bank equity capital | $10,695,000 | 5,289 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $300,000 | 7,532 |
Undivided profits | $10,145,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $638,000 | 5,391 |
Earning assets | $94,307,000 | 5,012 |
Long-term assets (5+ years) | $37,320,000 | 2,472 |
Average Assets, year-to-date | $97,049,600 | 5,047 |
Average Assets, quarterly | $100,424,500 | 5,047 |
Volatile liabilities | $15,765,000 | 5,320 |
Insider loans | $1,231,000 | 3,980 |
FHLB advances | $6,100,000 | 3,202 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,765,000 | 6,471 |
Tier 1 (core) risk-based capital | $10,681,000 | 5,157 |
Tier 2 risk-based capital | $685,000 | 5,064 |
Total risk weighted assets | $62,825,000 | 5,359 |
Total unused commitments | $3,765,000 | 6,472 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $99,292,000 | 5,079 |
Cash and due from depository institutions | $2,837,000 | 3,282 |
Interest-bearing balances | $248,000 | 3,656 |
Securities | $31,677,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $60,080,000 | 5,237 |
Loan loss allowance | $679,000 | 5,271 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,385,000 | 3,352 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,313,000 | 6,219 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $99,292,000 | 5,079 |
Total liabilities | $88,632,000 | 5,049 |
Total deposits | $77,499,000 | 5,212 |
Interest-bearing deposits | $59,212,000 | 5,498 |
Deposits held in domestic offices | $77,499,000 | 5,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,441,000 | 1,805 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,106,000 | 3,218 |
Subordinated debt | $0 | 244 |
All other liabilities | $586,000 | 5,383 |
Total equity capital | $10,660,000 | 5,258 |
Total bank equity capital | $10,660,000 | 5,258 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $300,000 | 7,539 |
Undivided profits | $10,110,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $659,000 | 5,553 |
Earning assets | $92,005,000 | 5,053 |
Long-term assets (5+ years) | $39,199,000 | 2,305 |
Average Assets, year-to-date | $95,922,750 | 5,098 |
Average Assets, quarterly | $97,380,500 | 5,113 |
Volatile liabilities | $16,281,000 | 5,210 |
Insider loans | $1,241,000 | 3,913 |
FHLB advances | $6,106,000 | 3,080 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,694,000 | 6,516 |
Tier 1 (core) risk-based capital | $10,880,000 | 5,099 |
Tier 2 risk-based capital | $679,000 | 5,081 |
Total risk weighted assets | $61,832,000 | 5,370 |
Total unused commitments | $3,694,000 | 6,517 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $95,469,000 | 5,193 |
Cash and due from depository institutions | $1,895,000 | 3,380 |
Interest-bearing balances | $104,000 | 4,597 |
Securities | $31,079,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $1,181,000 | 4,897 |
Net loans & leases | $56,410,000 | 5,395 |
Loan loss allowance | $702,000 | 5,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,452,000 | 3,301 |
Other real estate owned | $0 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,452,000 | 5,949 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $95,469,000 | 5,193 |
Total liabilities | $85,356,000 | 5,166 |
Total deposits | $77,162,000 | 5,233 |
Interest-bearing deposits | $59,147,000 | 5,502 |
Deposits held in domestic offices | $77,162,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,958,000 | 2,036 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,836,000 | 3,503 |
Subordinated debt | $0 | 258 |
All other liabilities | $400,000 | 6,116 |
Total equity capital | $10,113,000 | 5,347 |
Total bank equity capital | $10,113,000 | 5,347 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $300,000 | 7,578 |
Undivided profits | $9,563,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $650,000 | 5,354 |
Earning assets | $88,774,000 | 5,155 |
Long-term assets (5+ years) | $37,380,000 | 2,347 |
Average Assets, year-to-date | $94,799,670 | 5,173 |
Average Assets, quarterly | $95,486,000 | 5,173 |
Volatile liabilities | $12,944,000 | 5,687 |
Insider loans | $1,153,000 | 4,056 |
FHLB advances | $4,711,000 | 3,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,749,000 | 6,563 |
Tier 1 (core) risk-based capital | $10,647,000 | 5,145 |
Tier 2 risk-based capital | $702,000 | 4,992 |
Total risk weighted assets | $59,047,000 | 5,490 |
Total unused commitments | $3,749,000 | 6,565 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $95,503,000 | 5,198 |
Cash and due from depository institutions | $1,692,000 | 3,363 |
Interest-bearing balances | $89,000 | 4,983 |
Securities | $32,947,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 4,678 |
Net loans & leases | $53,653,000 | 5,486 |
Loan loss allowance | $688,000 | 5,249 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,479,000 | 3,249 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,220,000 | 6,264 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,503,000 | 5,198 |
Total liabilities | $85,047,000 | 5,192 |
Total deposits | $77,757,000 | 5,238 |
Interest-bearing deposits | $59,573,000 | 5,527 |
Deposits held in domestic offices | $77,757,000 | 5,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,585,000 | 1,759 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,217,000 | 3,845 |
Subordinated debt | $0 | 262 |
All other liabilities | $488,000 | 5,623 |
Total equity capital | $10,456,000 | 5,244 |
Total bank equity capital | $10,456,000 | 5,244 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $300,000 | 7,603 |
Undivided profits | $9,906,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $647,000 | 5,252 |
Earning assets | $89,201,000 | 5,159 |
Long-term assets (5+ years) | $38,616,000 | 2,263 |
Average Assets, year-to-date | $94,465,000 | 5,213 |
Average Assets, quarterly | $94,465,000 | 5,213 |
Volatile liabilities | $10,031,000 | 6,139 |
Insider loans | $1,380,000 | 3,669 |
FHLB advances | $3,217,000 | 3,697 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,469,000 | 6,719 |
Tier 1 (core) risk-based capital | $10,651,000 | 5,114 |
Tier 2 risk-based capital | $688,000 | 5,032 |
Total risk weighted assets | $56,022,000 | 5,583 |
Total unused commitments | $3,469,000 | 6,721 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $93,427,000 | 5,265 |
Cash and due from depository institutions | $1,860,000 | 3,356 |
Interest-bearing balances | $103,000 | 4,690 |
Securities | $33,689,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $580,000 | 5,688 |
Net loans & leases | $52,761,000 | 5,518 |
Loan loss allowance | $693,000 | 5,215 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,485,000 | 3,218 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,052,000 | 6,642 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $93,427,000 | 5,265 |
Total liabilities | $83,177,000 | 5,250 |
Total deposits | $76,925,000 | 5,251 |
Interest-bearing deposits | $59,323,000 | 5,482 |
Deposits held in domestic offices | $76,925,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,476,000 | 1,883 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,922,000 | 4,563 |
Subordinated debt | $0 | 264 |
All other liabilities | $854,000 | 4,241 |
Total equity capital | $10,250,000 | 5,258 |
Total bank equity capital | $10,250,000 | 5,258 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $300,000 | 7,625 |
Undivided profits | $9,700,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $663,000 | 5,310 |
Earning assets | $87,133,000 | 5,203 |
Long-term assets (5+ years) | $37,298,000 | 2,259 |
Average Assets, year-to-date | $92,265,800 | 5,164 |
Average Assets, quarterly | $93,860,500 | 5,199 |
Volatile liabilities | $9,907,000 | 6,233 |
Insider loans | $1,394,000 | 3,633 |
FHLB advances | $1,222,000 | 4,603 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,638,000 | 6,556 |
Tier 1 (core) risk-based capital | $10,472,000 | 5,126 |
Tier 2 risk-based capital | $685,000 | 5,028 |
Total risk weighted assets | $54,795,000 | 5,622 |
Total unused commitments | $3,638,000 | 6,558 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $94,294,000 | 5,208 |
Cash and due from depository institutions | $2,024,000 | 3,252 |
Interest-bearing balances | $110,000 | 4,598 |
Securities | $33,445,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 3,607 |
Net loans & leases | $51,675,000 | 5,597 |
Loan loss allowance | $700,000 | 5,193 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,551,000 | 3,140 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,169,000 | 6,460 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,294,000 | 5,208 |
Total liabilities | $83,886,000 | 5,192 |
Total deposits | $77,649,000 | 5,148 |
Interest-bearing deposits | $60,320,000 | 5,395 |
Deposits held in domestic offices | $77,649,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,926,000 | 1,892 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,927,000 | 4,746 |
Subordinated debt | $0 | 269 |
All other liabilities | $384,000 | 6,215 |
Total equity capital | $10,408,000 | 5,198 |
Total bank equity capital | $10,408,000 | 5,198 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $300,000 | 7,675 |
Undivided profits | $9,858,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $643,000 | 5,427 |
Earning assets | $87,660,000 | 5,158 |
Long-term assets (5+ years) | $36,208,000 | 2,299 |
Average Assets, year-to-date | $91,975,500 | 5,195 |
Average Assets, quarterly | $92,870,000 | 5,226 |
Volatile liabilities | $9,750,000 | 6,278 |
Insider loans | $1,385,000 | 3,618 |
FHLB advances | $1,227,000 | 4,785 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,986,000 | 6,439 |
Tier 1 (core) risk-based capital | $10,697,000 | 5,056 |
Tier 2 risk-based capital | $683,000 | 5,042 |
Total risk weighted assets | $54,641,000 | 5,642 |
Total unused commitments | $3,986,000 | 6,439 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $91,446,000 | 5,293 |
Cash and due from depository institutions | $2,098,000 | 3,250 |
Interest-bearing balances | $122,000 | 4,554 |
Securities | $33,856,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $579,000 | 4,990 |
Net loans & leases | $49,670,000 | 5,673 |
Loan loss allowance | $727,000 | 5,067 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,590,000 | 3,091 |
Other real estate owned | $65,000 | 3,250 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,588,000 | 5,704 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $91,447,000 | 5,293 |
Total liabilities | $81,636,000 | 5,280 |
Total deposits | $76,961,000 | 5,188 |
Interest-bearing deposits | $59,929,000 | 5,385 |
Deposits held in domestic offices | $76,961,000 | 5,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,122,000 | 2,088 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,233,000 | 4,996 |
Subordinated debt | $0 | 265 |
All other liabilities | $320,000 | 6,333 |
Total equity capital | $9,811,000 | 5,265 |
Total bank equity capital | $9,811,000 | 5,265 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $300,000 | 7,698 |
Undivided profits | $9,261,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $585,000 | 5,409 |
Earning assets | $84,227,000 | 5,252 |
Long-term assets (5+ years) | $34,265,000 | 2,361 |
Average Assets, year-to-date | $91,202,670 | 5,242 |
Average Assets, quarterly | $92,276,500 | 5,233 |
Volatile liabilities | $7,778,000 | 6,677 |
Insider loans | $1,200,000 | 3,882 |
FHLB advances | $1,233,000 | 4,787 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,800,000 | 6,569 |
Tier 1 (core) risk-based capital | $10,496,000 | 5,059 |
Tier 2 risk-based capital | $663,000 | 5,096 |
Total risk weighted assets | $52,966,000 | 5,680 |
Total unused commitments | $3,800,000 | 6,570 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $93,107,000 | 5,203 |
Cash and due from depository institutions | $3,432,000 | 3,199 |
Interest-bearing balances | $172,000 | 4,363 |
Securities | $31,947,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $3,738,000 | 3,198 |
Net loans & leases | $49,089,000 | 5,663 |
Loan loss allowance | $720,000 | 5,078 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,621,000 | 3,015 |
Other real estate owned | $166,000 | 3,199 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,114,000 | 6,399 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $93,107,000 | 5,203 |
Total liabilities | $83,156,000 | 5,191 |
Total deposits | $78,919,000 | 5,091 |
Interest-bearing deposits | $61,227,000 | 5,326 |
Deposits held in domestic offices | $78,919,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,733,000 | 2,031 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,238,000 | 4,912 |
Subordinated debt | $0 | 259 |
All other liabilities | $266,000 | 6,619 |
Total equity capital | $9,951,000 | 5,190 |
Total bank equity capital | $9,951,000 | 5,190 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $300,000 | 7,699 |
Undivided profits | $9,401,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $550,000 | 5,412 |
Earning assets | $84,946,000 | 5,226 |
Long-term assets (5+ years) | $34,606,000 | 2,343 |
Average Assets, year-to-date | $91,081,000 | 5,249 |
Average Assets, quarterly | $91,081,000 | 5,249 |
Volatile liabilities | $6,738,000 | 6,850 |
Insider loans | $1,089,000 | 4,027 |
FHLB advances | $1,238,000 | 4,734 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,812,000 | 6,547 |
Tier 1 (core) risk-based capital | $10,368,000 | 5,031 |
Tier 2 risk-based capital | $655,000 | 5,078 |
Total risk weighted assets | $52,351,000 | 5,664 |
Total unused commitments | $3,812,000 | 6,547 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $89,055,000 | 5,347 |
Cash and due from depository institutions | $2,161,000 | 3,155 |
Interest-bearing balances | $174,000 | 4,425 |
Securities | $31,844,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $910,000 | 4,950 |
Net loans & leases | $49,364,000 | 5,634 |
Loan loss allowance | $690,000 | 5,181 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,673,000 | 2,955 |
Other real estate owned | $74,000 | 3,155 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,029,000 | 6,641 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,055,000 | 5,347 |
Total liabilities | $79,169,000 | 5,337 |
Total deposits | $74,759,000 | 5,253 |
Interest-bearing deposits | $59,102,000 | 5,414 |
Deposits held in domestic offices | $74,759,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,558,000 | 2,137 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,243,000 | 5,007 |
Subordinated debt | $0 | 258 |
All other liabilities | $609,000 | 4,621 |
Total equity capital | $9,886,000 | 5,181 |
Total bank equity capital | $9,886,000 | 5,181 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $300,000 | 7,737 |
Undivided profits | $9,336,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $556,000 | 5,426 |
Earning assets | $82,292,000 | 5,294 |
Long-term assets (5+ years) | $34,628,000 | 2,302 |
Average Assets, year-to-date | $92,092,400 | 5,082 |
Average Assets, quarterly | $89,566,000 | 5,281 |
Volatile liabilities | $6,250,000 | 6,973 |
Insider loans | $1,100,000 | 4,008 |
FHLB advances | $1,243,000 | 4,788 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,787,000 | 6,483 |
Tier 1 (core) risk-based capital | $10,230,000 | 5,030 |
Tier 2 risk-based capital | $660,000 | 5,039 |
Total risk weighted assets | $52,788,000 | 5,636 |
Total unused commitments | $3,787,000 | 6,484 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $90,077,000 | 5,263 |
Cash and due from depository institutions | $1,952,000 | 3,152 |
Interest-bearing balances | $166,000 | 4,532 |
Securities | $31,468,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 3,367 |
Net loans & leases | $49,406,000 | 5,622 |
Loan loss allowance | $687,000 | 5,181 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,698,000 | 2,897 |
Other real estate owned | $65,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $940,000 | 6,823 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $90,077,000 | 5,263 |
Total liabilities | $79,711,000 | 5,277 |
Total deposits | $75,183,000 | 5,183 |
Interest-bearing deposits | $60,110,000 | 5,325 |
Deposits held in domestic offices | $75,183,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,783,000 | 2,102 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,248,000 | 5,078 |
Subordinated debt | $0 | 251 |
All other liabilities | $497,000 | 5,169 |
Total equity capital | $10,366,000 | 5,025 |
Total bank equity capital | $10,366,000 | 5,025 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $300,000 | 7,755 |
Undivided profits | $9,816,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $510,000 | 5,672 |
Earning assets | $83,588,000 | 5,221 |
Long-term assets (5+ years) | $34,562,000 | 2,334 |
Average Assets, year-to-date | $92,851,750 | 5,060 |
Average Assets, quarterly | $90,985,000 | 5,194 |
Volatile liabilities | $6,376,000 | 6,946 |
Insider loans | $770,000 | 4,681 |
FHLB advances | $1,248,000 | 4,850 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,850,000 | 6,416 |
Tier 1 (core) risk-based capital | $10,415,000 | 4,937 |
Tier 2 risk-based capital | $666,000 | 4,990 |
Total risk weighted assets | $53,221,000 | 5,606 |
Total unused commitments | $3,850,000 | 6,416 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $91,893,000 | 5,150 |
Cash and due from depository institutions | $1,635,000 | 3,118 |
Interest-bearing balances | $78,000 | 5,369 |
Securities | $35,136,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $458,000 | 5,008 |
Net loans & leases | $50,508,000 | 5,503 |
Loan loss allowance | $698,000 | 5,087 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,085,000 | 3,250 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,071,000 | 6,384 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $91,893,000 | 5,150 |
Total liabilities | $81,553,000 | 5,159 |
Total deposits | $74,567,000 | 5,155 |
Interest-bearing deposits | $59,473,000 | 5,338 |
Deposits held in domestic offices | $74,567,000 | 5,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,442,000 | 1,742 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,107,000 | 4,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $437,000 | 5,216 |
Total equity capital | $10,340,000 | 4,992 |
Total bank equity capital | $10,340,000 | 4,992 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $300,000 | 7,756 |
Undivided profits | $9,790,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,050 |
Income earned, not collected on loans | $546,000 | 5,147 |
Earning assets | $86,180,000 | 5,065 |
Long-term assets (5+ years) | $32,415,000 | 2,448 |
Average Assets, year-to-date | $93,776,670 | 5,017 |
Average Assets, quarterly | $94,028,500 | 5,039 |
Volatile liabilities | $7,775,000 | 6,463 |
Insider loans | $739,000 | 4,712 |
FHLB advances | $2,107,000 | 4,443 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,301,000 | 5,916 |
Tier 1 (core) risk-based capital | $10,279,000 | 4,912 |
Tier 2 risk-based capital | $691,000 | 4,849 |
Total risk weighted assets | $55,253,000 | 5,416 |
Total unused commitments | $5,301,000 | 5,917 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $96,164,000 | 5,013 |
Cash and due from depository institutions | $1,879,000 | 3,204 |
Interest-bearing balances | $56,000 | 5,647 |
Securities | $34,486,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $6,449,000 | 1,888 |
Net loans & leases | $49,617,000 | 5,507 |
Loan loss allowance | $694,000 | 5,145 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,702,000 | 3,558 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,031,000 | 6,507 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $96,164,000 | 5,013 |
Total liabilities | $86,224,000 | 4,999 |
Total deposits | $78,579,000 | 5,014 |
Interest-bearing deposits | $63,378,000 | 5,168 |
Deposits held in domestic offices | $78,579,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,159,000 | 1,547 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,124,000 | 4,470 |
Subordinated debt | $0 | 265 |
All other liabilities | $362,000 | 5,577 |
Total equity capital | $9,940,000 | 5,030 |
Total bank equity capital | $9,940,000 | 5,030 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $300,000 | 7,810 |
Undivided profits | $9,390,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,041 |
Income earned, not collected on loans | $545,000 | 5,038 |
Earning assets | $90,608,000 | 4,946 |
Long-term assets (5+ years) | $32,332,000 | 2,508 |
Average Assets, year-to-date | $94,718,500 | 5,041 |
Average Assets, quarterly | $94,718,500 | 5,041 |
Volatile liabilities | $8,602,000 | 6,204 |
Insider loans | $441,000 | 5,621 |
FHLB advances | $2,124,000 | 4,304 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,331,000 | 6,301 |
Tier 1 (core) risk-based capital | $10,124,000 | 4,893 |
Tier 2 risk-based capital | $683,000 | 4,893 |
Total risk weighted assets | $54,621,000 | 5,434 |
Total unused commitments | $4,331,000 | 6,303 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $93,273,000 | 5,109 |
Cash and due from depository institutions | $1,438,000 | 3,287 |
Interest-bearing balances | $27,000 | 6,084 |
Securities | $38,373,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
Net loans & leases | $49,904,000 | 5,492 |
Loan loss allowance | $742,000 | 4,901 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,366,000 | 3,892 |
Other real estate owned | $0 | 3,287 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $992,000 | 6,559 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,273,000 | 5,109 |
Total liabilities | $83,168,000 | 5,109 |
Total deposits | $78,155,000 | 5,033 |
Interest-bearing deposits | $63,343,000 | 5,135 |
Deposits held in domestic offices | $78,155,000 | 5,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,897,000 | 2,322 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,142,000 | 4,517 |
Subordinated debt | $0 | 272 |
All other liabilities | $974,000 | 3,165 |
Total equity capital | $10,105,000 | 4,966 |
Total bank equity capital | $10,105,000 | 4,966 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $300,000 | 7,843 |
Undivided profits | $9,555,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $575,000 | 4,847 |
Earning assets | $88,504,000 | 4,993 |
Long-term assets (5+ years) | $36,314,000 | 2,354 |
Average Assets, year-to-date | $93,223,400 | 4,988 |
Average Assets, quarterly | $94,057,000 | 5,056 |
Volatile liabilities | $5,336,000 | 7,112 |
Insider loans | $470,000 | 5,561 |
FHLB advances | $2,142,000 | 4,325 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,460,000 | 6,561 |
Tier 1 (core) risk-based capital | $9,973,000 | 4,891 |
Tier 2 risk-based capital | $671,000 | 4,923 |
Total risk weighted assets | $53,635,000 | 5,486 |
Total unused commitments | $3,460,000 | 6,561 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $94,841,000 | 5,022 |
Cash and due from depository institutions | $1,125,000 | 3,279 |
Interest-bearing balances | $44,000 | 5,867 |
Securities | $33,652,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $7,070,000 | 1,587 |
Net loans & leases | $49,886,000 | 5,472 |
Loan loss allowance | $752,000 | 4,869 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,128,000 | 4,098 |
Other real estate owned | $5,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $975,000 | 6,644 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,841,000 | 5,022 |
Total liabilities | $84,370,000 | 5,044 |
Total deposits | $79,472,000 | 4,951 |
Interest-bearing deposits | $65,343,000 | 5,004 |
Deposits held in domestic offices | $79,472,000 | 4,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,039,000 | 2,337 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,159,000 | 4,502 |
Subordinated debt | $0 | 276 |
All other liabilities | $700,000 | 4,037 |
Total equity capital | $10,471,000 | 4,844 |
Total bank equity capital | $10,471,000 | 4,844 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $300,000 | 7,863 |
Undivided profits | $9,921,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $545,000 | 5,186 |
Earning assets | $90,652,000 | 4,889 |
Long-term assets (5+ years) | $29,024,000 | 2,796 |
Average Assets, year-to-date | $93,211,000 | 4,986 |
Average Assets, quarterly | $93,697,500 | 5,026 |
Volatile liabilities | $5,578,000 | 7,056 |
Insider loans | $475,000 | 5,527 |
FHLB advances | $2,159,000 | 4,317 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,253,000 | 6,150 |
Tier 1 (core) risk-based capital | $10,146,000 | 4,807 |
Tier 2 risk-based capital | $679,000 | 4,868 |
Total risk weighted assets | $54,287,000 | 5,421 |
Total unused commitments | $4,253,000 | 6,155 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $92,554,000 | 5,084 |
Cash and due from depository institutions | $1,867,000 | 3,254 |
Interest-bearing balances | $124,000 | 4,956 |
Securities | $38,485,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 4,332 |
Net loans & leases | $47,932,000 | 5,562 |
Loan loss allowance | $748,000 | 4,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,038,000 | 4,182 |
Other real estate owned | $25,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,121,000 | 6,273 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,554,000 | 5,084 |
Total liabilities | $82,783,000 | 5,113 |
Total deposits | $77,808,000 | 5,006 |
Interest-bearing deposits | $63,728,000 | 5,094 |
Deposits held in domestic offices | $77,808,000 | 5,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,525,000 | 2,206 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,176,000 | 4,473 |
Subordinated debt | $0 | 288 |
All other liabilities | $274,000 | 6,066 |
Total equity capital | $9,771,000 | 4,952 |
Total bank equity capital | $9,771,000 | 4,952 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $300,000 | 7,913 |
Undivided profits | $9,221,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $590,000 | 4,664 |
Earning assets | $87,627,000 | 4,964 |
Long-term assets (5+ years) | $33,613,000 | 2,605 |
Average Assets, year-to-date | $92,667,670 | 5,027 |
Average Assets, quarterly | $92,814,000 | 5,064 |
Volatile liabilities | $5,924,000 | 6,925 |
Insider loans | $585,000 | 5,145 |
FHLB advances | $2,176,000 | 4,309 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,690,000 | 6,021 |
Tier 1 (core) risk-based capital | $10,080,000 | 4,778 |
Tier 2 risk-based capital | $669,000 | 4,891 |
Total risk weighted assets | $53,439,000 | 5,454 |
Total unused commitments | $4,690,000 | 6,025 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $93,074,000 | 5,070 |
Cash and due from depository institutions | $1,651,000 | 3,243 |
Interest-bearing balances | $42,000 | 6,027 |
Securities | $38,381,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $4,718,000 | 2,935 |
Net loans & leases | $45,611,000 | 5,653 |
Loan loss allowance | $742,000 | 4,870 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,614,000 | 4,761 |
Other real estate owned | $20,000 | 3,243 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,079,000 | 6,238 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,074,000 | 5,070 |
Total liabilities | $82,479,000 | 5,097 |
Total deposits | $78,801,000 | 4,959 |
Interest-bearing deposits | $64,418,000 | 5,074 |
Deposits held in domestic offices | $78,801,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,893,000 | 2,169 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $916,000 | 4,968 |
Subordinated debt | $0 | 287 |
All other liabilities | $869,000 | 3,535 |
Total equity capital | $10,595,000 | 4,746 |
Total bank equity capital | $10,595,000 | 4,746 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $300,000 | 7,945 |
Undivided profits | $10,045,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $632,000 | 4,335 |
Earning assets | $88,752,000 | 4,932 |
Long-term assets (5+ years) | $32,631,000 | 2,602 |
Average Assets, year-to-date | $92,724,500 | 5,038 |
Average Assets, quarterly | $92,724,500 | 5,038 |
Volatile liabilities | $5,302,000 | 7,058 |
Insider loans | $340,000 | 6,075 |
FHLB advances | $916,000 | 4,758 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,910,000 | 6,904 |
Tier 1 (core) risk-based capital | $9,854,000 | 4,804 |
Tier 2 risk-based capital | $650,000 | 4,958 |
Total risk weighted assets | $51,906,000 | 5,489 |
Total unused commitments | $2,910,000 | 6,910 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $92,375,000 | 5,059 |
Cash and due from depository institutions | $1,646,000 | 3,252 |
Interest-bearing balances | $77,000 | 5,589 |
Securities | $41,174,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 4,802 |
Net loans & leases | $45,639,000 | 5,656 |
Loan loss allowance | $801,000 | 4,616 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,652,000 | 4,701 |
Other real estate owned | $20,000 | 3,252 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,048,000 | 6,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,375,000 | 5,059 |
Total liabilities | $82,267,000 | 5,080 |
Total deposits | $78,636,000 | 4,974 |
Interest-bearing deposits | $64,572,000 | 5,062 |
Deposits held in domestic offices | $78,636,000 | 4,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,591,000 | 2,410 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $927,000 | 4,996 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,113,000 | 2,885 |
Total equity capital | $10,108,000 | 4,837 |
Total bank equity capital | $10,108,000 | 4,837 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $300,000 | 7,996 |
Undivided profits | $9,558,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $659,000 | 4,349 |
Earning assets | $88,086,000 | 4,918 |
Long-term assets (5+ years) | $38,160,000 | 2,347 |
Average Assets, year-to-date | $90,048,800 | 5,022 |
Average Assets, quarterly | $92,011,000 | 5,033 |
Volatile liabilities | $5,315,000 | 7,076 |
Insider loans | $353,000 | 6,053 |
FHLB advances | $927,000 | 4,782 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,726,000 | 6,893 |
Tier 1 (core) risk-based capital | $9,628,000 | 4,841 |
Tier 2 risk-based capital | $645,000 | 4,966 |
Total risk weighted assets | $51,455,000 | 5,492 |
Total unused commitments | $2,726,000 | 6,896 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $91,647,000 | 5,054 |
Cash and due from depository institutions | $1,759,000 | 3,269 |
Interest-bearing balances | $13,000 | 6,584 |
Securities | $38,569,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $3,508,000 | 3,321 |
Net loans & leases | $45,089,000 | 5,683 |
Loan loss allowance | $783,000 | 4,703 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,677,000 | 4,653 |
Other real estate owned | $90,000 | 3,269 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $955,000 | 6,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,647,000 | 5,054 |
Total liabilities | $81,542,000 | 5,095 |
Total deposits | $77,908,000 | 4,986 |
Interest-bearing deposits | $65,594,000 | 5,010 |
Deposits held in domestic offices | $77,908,000 | 4,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,132,000 | 2,138 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $939,000 | 4,968 |
Subordinated debt | $0 | 293 |
All other liabilities | $563,000 | 4,702 |
Total equity capital | $10,105,000 | 4,817 |
Total bank equity capital | $10,105,000 | 4,817 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $300,000 | 8,041 |
Undivided profits | $9,555,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $595,000 | 4,894 |
Earning assets | $87,179,000 | 4,929 |
Long-term assets (5+ years) | $37,130,000 | 2,386 |
Average Assets, year-to-date | $89,467,250 | 5,065 |
Average Assets, quarterly | $91,068,500 | 5,073 |
Volatile liabilities | $6,074,000 | 6,880 |
Insider loans | $347,000 | 6,107 |
FHLB advances | $939,000 | 4,742 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,492,000 | 6,451 |
Tier 1 (core) risk-based capital | $9,786,000 | 4,763 |
Tier 2 risk-based capital | $643,000 | 4,965 |
Total risk weighted assets | $51,306,000 | 5,499 |
Total unused commitments | $3,492,000 | 6,459 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $90,490,000 | 5,116 |
Cash and due from depository institutions | $2,242,000 | 3,162 |
Interest-bearing balances | $548,000 | 3,803 |
Securities | $38,668,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 4,759 |
Net loans & leases | $44,867,000 | 5,693 |
Loan loss allowance | $787,000 | 4,642 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,668,000 | 4,643 |
Other real estate owned | $80,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $930,000 | 6,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,490,000 | 5,116 |
Total liabilities | $80,011,000 | 5,160 |
Total deposits | $76,129,000 | 5,059 |
Interest-bearing deposits | $63,318,000 | 5,115 |
Deposits held in domestic offices | $76,129,000 | 5,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,947,000 | 2,117 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $951,000 | 4,969 |
Subordinated debt | $0 | 266 |
All other liabilities | $984,000 | 3,342 |
Total equity capital | $10,479,000 | 4,681 |
Total bank equity capital | $10,479,000 | 4,681 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $300,000 | 8,065 |
Undivided profits | $9,929,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $593,000 | 4,770 |
Earning assets | $86,118,000 | 4,968 |
Long-term assets (5+ years) | $37,175,000 | 2,252 |
Average Assets, year-to-date | $88,740,670 | 5,098 |
Average Assets, quarterly | $89,634,500 | 5,104 |
Volatile liabilities | $5,802,000 | 6,994 |
Insider loans | $353,000 | 6,061 |
FHLB advances | $951,000 | 4,709 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,520,000 | 6,453 |
Tier 1 (core) risk-based capital | $9,504,000 | 4,801 |
Tier 2 risk-based capital | $641,000 | 4,952 |
Total risk weighted assets | $51,143,000 | 5,478 |
Total unused commitments | $3,520,000 | 6,463 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $88,779,000 | 5,123 |
Cash and due from depository institutions | $2,363,000 | 3,090 |
Interest-bearing balances | $571,000 | 3,724 |
Securities | $36,055,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $2,909,000 | 4,518 |
Net loans & leases | $44,627,000 | 5,644 |
Loan loss allowance | $784,000 | 4,618 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,662,000 | 4,618 |
Other real estate owned | $180,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $983,000 | 6,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,779,000 | 5,123 |
Total liabilities | $78,939,000 | 5,142 |
Total deposits | $75,323,000 | 5,054 |
Interest-bearing deposits | $62,518,000 | 5,140 |
Deposits held in domestic offices | $75,323,000 | 5,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 1,994 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $962,000 | 4,856 |
Subordinated debt | $0 | 265 |
All other liabilities | $704,000 | 4,225 |
Total equity capital | $9,840,000 | 4,823 |
Total bank equity capital | $9,840,000 | 4,823 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $300,000 | 8,098 |
Undivided profits | $9,290,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 883 |
Income earned, not collected on loans | $609,000 | 4,642 |
Earning assets | $84,162,000 | 4,986 |
Long-term assets (5+ years) | $35,044,000 | 2,295 |
Average Assets, year-to-date | $87,866,000 | 5,125 |
Average Assets, quarterly | $87,866,000 | 5,125 |
Volatile liabilities | $5,461,000 | 7,097 |
Insider loans | $301,000 | 6,316 |
FHLB advances | $962,000 | 4,648 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,113,000 | 6,093 |
Tier 1 (core) risk-based capital | $9,299,000 | 4,810 |
Tier 2 risk-based capital | $630,000 | 4,935 |
Total risk weighted assets | $50,210,000 | 5,489 |
Total unused commitments | $4,113,000 | 6,105 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $86,953,000 | 5,145 |
Cash and due from depository institutions | $2,397,000 | 3,011 |
Interest-bearing balances | $614,000 | 3,548 |
Securities | $36,457,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 5,659 |
Net loans & leases | $44,144,000 | 5,681 |
Loan loss allowance | $778,000 | 4,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,609,000 | 4,691 |
Other real estate owned | $187,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $966,000 | 6,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,953,000 | 5,145 |
Total liabilities | $77,242,000 | 5,185 |
Total deposits | $73,866,000 | 5,079 |
Interest-bearing deposits | $61,736,000 | 5,125 |
Deposits held in domestic offices | $73,866,000 | 5,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,278,000 | 2,322 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $973,000 | 4,951 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,125,000 | 3,116 |
Total equity capital | $9,711,000 | 4,828 |
Total bank equity capital | $9,711,000 | 4,828 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $300,000 | 8,125 |
Undivided profits | $9,161,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 728 |
Income earned, not collected on loans | $658,000 | 4,605 |
Earning assets | $82,408,000 | 5,018 |
Long-term assets (5+ years) | $35,300,000 | 2,240 |
Average Assets, year-to-date | $84,762,600 | 5,070 |
Average Assets, quarterly | $85,802,500 | 5,152 |
Volatile liabilities | $5,181,000 | 7,263 |
Insider loans | $308,000 | 6,289 |
FHLB advances | $973,000 | 4,667 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,136,000 | 6,494 |
Tier 1 (core) risk-based capital | $9,114,000 | 4,833 |
Tier 2 risk-based capital | $605,000 | 5,034 |
Total risk weighted assets | $48,266,000 | 5,603 |
Total unused commitments | $3,136,000 | 6,496 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $84,184,000 | 5,137 |
Cash and due from depository institutions | $2,072,000 | 2,963 |
Interest-bearing balances | $140,000 | 4,794 |
Securities | $34,689,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $218,000 | 6,803 |
Net loans & leases | $45,041,000 | 5,570 |
Loan loss allowance | $858,000 | 4,040 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $905,000 | 6,126 |
Other real estate owned | $48,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,211,000 | 6,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,184,000 | 5,137 |
Total liabilities | $74,942,000 | 5,177 |
Total deposits | $74,183,000 | 4,932 |
Interest-bearing deposits | $63,073,000 | 4,943 |
Deposits held in domestic offices | $74,183,000 | 4,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $759,000 | 4,208 |
Total equity capital | $9,242,000 | 4,790 |
Total bank equity capital | $9,242,000 | 4,790 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $300,000 | 8,322 |
Undivided profits | $8,692,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 837 |
Income earned, not collected on loans | $269,000 | 7,805 |
Earning assets | $80,088,000 | 4,991 |
Long-term assets (5+ years) | $33,262,000 | 2,317 |
Average Assets, year-to-date | $83,738,200 | 4,987 |
Average Assets, quarterly | $84,283,000 | 5,086 |
Volatile liabilities | $4,259,000 | 7,700 |
Insider loans | $368,000 | 6,034 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,173,000 | 6,506 |
Tier 1 (core) risk-based capital | $9,267,000 | 4,617 |
Tier 2 risk-based capital | $588,000 | 4,986 |
Total risk weighted assets | $46,805,000 | 5,612 |
Total unused commitments | $3,173,000 | 6,513 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $83,021,000 | 5,070 |
Cash and due from depository institutions | $1,167,000 | 3,129 |
Interest-bearing balances | $0 | 6,829 |
Securities | $30,279,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,962 |
Net loans & leases | $48,246,000 | 5,289 |
Loan loss allowance | $784,000 | 4,211 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $823,000 | 6,434 |
Other real estate owned | $110,000 | 3,129 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,066,000 | 5,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,021,000 | 5,070 |
Total liabilities | $74,453,000 | 5,072 |
Total deposits | $73,894,000 | 4,814 |
Interest-bearing deposits | $62,819,000 | 4,872 |
Deposits held in domestic offices | $73,894,000 | 4,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $559,000 | 5,409 |
Total equity capital | $8,568,000 | 4,967 |
Total bank equity capital | $8,568,000 | 4,967 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $300,000 | 8,563 |
Undivided profits | $8,018,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 759 |
Income earned, not collected on loans | $348,000 | 6,395 |
Earning assets | $79,855,000 | 4,911 |
Long-term assets (5+ years) | $24,326,000 | 2,785 |
Average Assets, year-to-date | $83,518,600 | 4,898 |
Average Assets, quarterly | $82,521,000 | 5,040 |
Volatile liabilities | $3,945,000 | 7,925 |
Insider loans | $252,000 | 6,780 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,508,000 | 6,898 |
Tier 1 (core) risk-based capital | $8,986,000 | 4,681 |
Tier 2 risk-based capital | $583,410 | 4,903 |
Total risk weighted assets | $46,472,010 | 5,573 |
Total unused commitments | $2,508,000 | 6,904 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $85,146,000 | 5,011 |
Cash and due from depository institutions | $1,693,000 | 3,227 |
Interest-bearing balances | $0 | 6,854 |
Securities | $30,247,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $835,000 | 5,192 |
Net loans & leases | $49,923,000 | 5,090 |
Loan loss allowance | $1,118,000 | 3,108 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $815,000 | 6,583 |
Other real estate owned | $138,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,495,000 | 4,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,146,000 | 5,011 |
Total liabilities | $77,316,000 | 4,974 |
Total deposits | $75,815,000 | 4,763 |
Interest-bearing deposits | $66,862,000 | 4,653 |
Deposits held in domestic offices | $75,815,000 | 4,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $957,000 | 3,084 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000 | 5,721 |
Subordinated debt | $0 | 242 |
All other liabilities | $538,000 | 5,113 |
Total equity capital | $7,830,000 | 5,189 |
Total bank equity capital | $7,830,000 | 5,189 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $300,000 | 8,839 |
Undivided profits | $7,280,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,552,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,163,000 | 141 |
Income earned, not collected on loans | $392,000 | 5,469 |
Earning assets | $81,005,000 | 4,843 |
Long-term assets (5+ years) | $22,898,000 | 3,045 |
Average Assets, year-to-date | $89,929,000 | 4,664 |
Average Assets, quarterly | $86,275,000 | 4,932 |
Volatile liabilities | $4,925,000 | 7,377 |
Insider loans | $216,000 | 7,079 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,853,000 | 7,614 |
Tier 1 (core) risk-based capital | $8,779,000 | 4,742 |
Tier 2 risk-based capital | $620,980 | 4,603 |
Total risk weighted assets | $49,181,080 | 5,262 |
Total unused commitments | $1,853,000 | 7,620 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $95,731,000 | 4,508 |
Cash and due from depository institutions | $3,042,000 | 3,358 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,281,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 5,210 |
Net loans & leases | $58,320,000 | 4,394 |
Loan loss allowance | $1,587,000 | 2,223 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $843,000 | 6,451 |
Other real estate owned | $307,000 | 3,358 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,348,000 | 4,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,731,000 | 4,508 |
Total liabilities | $87,079,000 | 4,462 |
Total deposits | $86,704,000 | 4,230 |
Interest-bearing deposits | $77,624,000 | 4,076 |
Deposits held in domestic offices | $86,704,000 | 4,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000 | 5,138 |
Subordinated debt | $0 | 255 |
All other liabilities | $364,000 | 6,827 |
Total equity capital | $8,652,000 | 4,891 |
Total bank equity capital | $8,652,000 | 4,891 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $300,000 | 9,026 |
Undivided profits | $8,102,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,010,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 195 |
Income earned, not collected on loans | $486,000 | 4,700 |
Earning assets | $90,191,000 | 4,433 |
Long-term assets (5+ years) | $19,296,000 | 3,222 |
Average Assets, year-to-date | $100,405,200 | 4,148 |
Average Assets, quarterly | $97,236,500 | 4,397 |
Volatile liabilities | $5,360,000 | 6,838 |
Insider loans | $195,000 | 7,244 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,118,000 | 7,347 |
Tier 1 (core) risk-based capital | $8,602,000 | 4,736 |
Tier 2 risk-based capital | $722,810 | 3,980 |
Total risk weighted assets | $56,960,210 | 4,598 |
Total unused commitments | $2,118,000 | 7,359 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $104,678,000 | 4,158 |
Cash and due from depository institutions | $2,490,000 | 3,856 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,149,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $940,000 | 6,521 |
Net loans & leases | $62,783,000 | 4,174 |
Loan loss allowance | $1,744,000 | 2,020 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $774,000 | 6,719 |
Other real estate owned | $159,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,383,000 | 4,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,678,000 | 4,158 |
Total liabilities | $96,059,000 | 4,073 |
Total deposits | $94,679,000 | 3,903 |
Interest-bearing deposits | $86,106,000 | 3,712 |
Deposits held in domestic offices | $94,679,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,013,000 | 2,639 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $17,000 | 5,028 |
Subordinated debt | $0 | 260 |
All other liabilities | $350,000 | 7,231 |
Total equity capital | $8,619,000 | 4,919 |
Total bank equity capital | $8,619,000 | 4,919 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $300,000 | 9,398 |
Undivided profits | $8,069,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 287 |
Income earned, not collected on loans | $402,000 | 5,656 |
Earning assets | $99,872,000 | 4,024 |
Long-term assets (5+ years) | $30,608,000 | 2,037 |
Average Assets, year-to-date | $108,767,000 | 3,849 |
Average Assets, quarterly | $105,453,500 | 4,077 |
Volatile liabilities | $8,347,000 | 5,589 |
Insider loans | $556,000 | 5,121 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,944,000 | 5,813 |
Tier 1 (core) risk-based capital | $8,620,000 | 4,758 |
Tier 2 risk-based capital | $803,690 | 3,553 |
Total risk weighted assets | $63,354,490 | 4,157 |
Total unused commitments | $3,944,000 | 5,822 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $112,195,000 | 3,987 |
Cash and due from depository institutions | $2,013,000 | 4,297 |
Interest-bearing balances | $0 | 6,640 |
Securities | $46,074,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 4,338 |
Net loans & leases | $59,879,000 | 4,386 |
Loan loss allowance | $560,000 | 5,461 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $548,000 | 7,862 |
Other real estate owned | $132,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,089,000 | 5,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,195,000 | 3,987 |
Total liabilities | $103,439,000 | 3,898 |
Total deposits | $103,049,000 | 3,678 |
Interest-bearing deposits | $95,949,000 | 3,410 |
Deposits held in domestic offices | $103,049,000 | 3,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $21,000 | 5,184 |
Subordinated debt | $0 | 298 |
All other liabilities | $369,000 | 7,115 |
Total equity capital | $8,756,000 | 4,853 |
Total bank equity capital | $8,756,000 | 4,853 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $300,000 | 9,840 |
Undivided profits | $8,206,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 413 |
Income earned, not collected on loans | $382,000 | 5,861 |
Earning assets | $108,413,000 | 3,797 |
Long-term assets (5+ years) | $22,325,000 | 2,461 |
Average Assets, year-to-date | $113,575,200 | 3,774 |
Average Assets, quarterly | $112,128,500 | 3,933 |
Volatile liabilities | $9,716,000 | 4,973 |
Insider loans | $586,000 | 5,091 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,723,000 | 5,839 |
Tier 1 (core) risk-based capital | $8,799,000 | 4,734 |
Tier 2 risk-based capital | $560,000 | 4,820 |
Total risk weighted assets | $63,863,400 | 4,157 |
Total unused commitments | $3,723,000 | 5,853 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $114,340,000 | 3,897 |
Cash and due from depository institutions | $2,725,000 | 4,226 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $45,819,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $6,210,000 | 2,359 |
Net loans & leases | $57,829,000 | 4,433 |
Loan loss allowance | $594,000 | 5,358 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $584,000 | 7,846 |
Other real estate owned | $84,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,089,000 | 6,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,340,000 | 3,897 |
Total liabilities | $105,908,000 | 3,798 |
Total deposits | $105,385,000 | 3,627 |
Interest-bearing deposits | $99,385,000 | 3,303 |
Deposits held in domestic offices | $105,385,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $25,000 | 4,869 |
Subordinated debt | $0 | 337 |
All other liabilities | $498,000 | 6,244 |
Total equity capital | $8,432,000 | 5,008 |
Total bank equity capital | $8,432,000 | 5,008 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $300,000 | 10,245 |
Undivided profits | $7,882,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 278 |
Income earned, not collected on loans | $445,000 | 5,295 |
Earning assets | $109,953,000 | 3,730 |
Long-term assets (5+ years) | $19,047,000 | 2,590 |
Average Assets, year-to-date | $107,154,000 | 3,993 |
Average Assets, quarterly | $111,870,500 | 3,930 |
Volatile liabilities | $10,172,000 | 4,528 |
Insider loans | $566,000 | 5,303 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,402,000 | 6,021 |
Tier 1 (core) risk-based capital | $8,250,000 | 4,960 |
Tier 2 risk-based capital | $594,000 | 4,612 |
Total risk weighted assets | $63,095,700 | 4,129 |
Total unused commitments | $3,402,000 | 6,035 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $101,419,000 | 4,324 |
Cash and due from depository institutions | $3,189,000 | 4,565 |
Interest-bearing balances | $195,000 | 4,619 |
Securities | $43,756,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,915 |
Net loans & leases | $51,895,000 | 4,769 |
Loan loss allowance | $496,000 | 6,229 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $613,000 | 7,848 |
Other real estate owned | $74,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,072,000 | 6,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,419,000 | 4,324 |
Total liabilities | $93,780,000 | 4,228 |
Total deposits | $91,832,000 | 4,088 |
Interest-bearing deposits | $85,306,000 | 3,796 |
Deposits held in domestic offices | $91,832,000 | 4,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,645,000 | 2,849 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,000 | 5,151 |
Subordinated debt | $0 | 372 |
All other liabilities | $275,000 | 7,694 |
Total equity capital | $7,639,000 | 5,121 |
Total bank equity capital | $7,639,000 | 5,121 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $300,000 | 10,693 |
Undivided profits | $7,089,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 753 |
Income earned, not collected on loans | $355,000 | 5,741 |
Earning assets | $96,666,000 | 4,173 |
Long-term assets (5+ years) | $20,170,000 | 2,529 |
Average Assets, year-to-date | $101,617,200 | 4,204 |
Average Assets, quarterly | $101,932,500 | 4,262 |
Volatile liabilities | $8,651,000 | 4,808 |
Insider loans | $563,000 | 5,310 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,404,000 | 6,003 |
Tier 1 (core) risk-based capital | $7,758,000 | 5,138 |
Tier 2 risk-based capital | $496,000 | 5,322 |
Total risk weighted assets | $56,680,400 | 4,441 |
Total unused commitments | $3,404,000 | 6,013 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $102,772,000 | 4,339 |
Cash and due from depository institutions | $4,742,000 | 5,184 |
Interest-bearing balances | $1,151,000 | 3,194 |
Securities | $43,597,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $7,905,000 | 1,764 |
Net loans & leases | $44,913,000 | 5,257 |
Loan loss allowance | $504,000 | 6,335 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $637,000 | 7,888 |
Other real estate owned | $59,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $919,000 | 6,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,772,000 | 4,339 |
Total liabilities | $96,085,000 | 4,222 |
Total deposits | $95,675,000 | 4,049 |
Interest-bearing deposits | $90,900,000 | 3,691 |
Deposits held in domestic offices | $95,675,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $32,000 | 4,757 |
Subordinated debt | $0 | 413 |
All other liabilities | $378,000 | 6,544 |
Total equity capital | $6,687,000 | 5,831 |
Total bank equity capital | $6,687,000 | 5,831 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $300,000 | 11,156 |
Undivided profits | $6,137,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,411 |
Income earned, not collected on loans | $301,000 | 6,063 |
Earning assets | $97,566,000 | 4,225 |
Long-term assets (5+ years) | $24,106,000 | 2,295 |
Average Assets, year-to-date | $101,731,800 | 4,268 |
Average Assets, quarterly | $104,459,000 | 4,252 |
Volatile liabilities | $7,171,000 | 5,206 |
Insider loans | $857,000 | 4,156 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,231,000 | 7,208 |
Tier 1 (core) risk-based capital | $6,687,000 | 5,745 |
Tier 2 risk-based capital | $504,000 | 5,228 |
Total risk weighted assets | $53,857,800 | 4,591 |
Total unused commitments | $2,231,000 | 7,232 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $94,549,000 | 4,760 |
Cash and due from depository institutions | $4,316,000 | 5,527 |
Interest-bearing balances | $1,732,000 | 2,940 |
Securities | $34,792,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $16,225,000 | 1,035 |
Net loans & leases | $37,623,000 | 6,026 |
Loan loss allowance | $482,000 | 6,657 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $654,000 | 7,898 |
Other real estate owned | $95,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $844,000 | 7,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,549,000 | 4,760 |
Total liabilities | $88,947,000 | 4,639 |
Total deposits | $88,434,000 | 4,501 |
Interest-bearing deposits | $84,198,000 | 4,169 |
Deposits held in domestic offices | $88,434,000 | 4,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $34,000 | 4,727 |
Subordinated debt | $0 | 482 |
All other liabilities | $479,000 | 6,019 |
Total equity capital | $5,602,000 | 6,519 |
Total bank equity capital | $5,602,000 | 6,519 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $300,000 | 11,544 |
Undivided profits | $5,052,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $277,000 | 6,955 |
Earning assets | $90,372,000 | 4,574 |
Long-term assets (5+ years) | $25,386,000 | 2,150 |
Average Assets, year-to-date | $83,148,600 | 5,188 |
Average Assets, quarterly | $90,702,500 | 4,894 |
Volatile liabilities | $7,211,000 | 5,186 |
Insider loans | $755,000 | 1,177 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,531,000 | 6,638 |
Tier 1 (core) risk-based capital | $5,602,000 | 6,448 |
Tier 2 risk-based capital | $482,000 | 5,382 |
Total risk weighted assets | $47,830,200 | 5,118 |
Total unused commitments | $2,531,000 | 6,667 |
Derivatives | $0 | 651 |