Home > Iowa Savings Bank > Assets and Liabilities
Iowa Savings Bank, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 30 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $269,895,000 | 2,634 |
Cash and due from depository institutions | $24,321,000 | 3,031 |
Interest-bearing balances | $20,548,000 | 1,933 |
Securities | $59,144,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $180,370,000 | 2,480 |
Loan loss allowance | $2,052,000 | 2,561 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,178,000 | 3,000 |
Other real estate owned | $0 | 3,031 |
Goodwill and other intangibles | $176,000 | 2,015 |
All other assets | $3,706,000 | 3,302 |
Life insurance assets | $493,000 | 2,938 |
Total liabilities and capital | $269,895,000 | 2,602 |
Total liabilities | $248,602,000 | 2,572 |
Total deposits | $242,948,000 | 2,557 |
Interest-bearing deposits | $221,639,000 | 2,238 |
Deposits held in domestic offices | $242,948,000 | 2,556 |
% insured | 78.12% | 2,017 |
Federal funds purchased & repurchase agreements | $4,615,000 | 654 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,039,000 | 3,144 |
Total equity capital | $21,293,000 | 2,904 |
Total bank equity capital | $21,293,000 | 2,897 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,567,000 | 1,108 |
Surplus | $3,426,000 | 3,084 |
Undivided profits | $16,300,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,194,000 | 1,904 |
Earning assets | $260,062,000 | 2,548 |
Long-term assets (5+ years) | $39,581,000 | 3,168 |
Average Assets, year-to-date | $271,637,500 | 2,585 |
Average Assets, quarterly | $271,637,500 | 2,585 |
Volatile liabilities | $20,491,000 | 2,679 |
Insider loans | $5,112,000 | 1,106 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $40,326,000 | 2,040 |
Tier 1 (core) risk-based capital | $25,795,000 | 2,846 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $40,326,000 | 2,040 |
Derivatives | $753,000 | 1,053 |
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $273,380,000 | 2,619 |
Cash and due from depository institutions | $27,583,000 | 2,889 |
Interest-bearing balances | $19,951,000 | 1,739 |
Securities | $59,958,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $179,666,000 | 2,492 |
Loan loss allowance | $2,052,000 | 2,554 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,194,000 | 3,000 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $176,000 | 2,030 |
All other assets | $3,803,000 | 3,287 |
Life insurance assets | $489,000 | 2,950 |
Total liabilities and capital | $273,380,000 | 2,593 |
Total liabilities | $252,727,000 | 2,558 |
Total deposits | $243,713,000 | 2,536 |
Interest-bearing deposits | $217,882,000 | 2,244 |
Deposits held in domestic offices | $243,713,000 | 2,536 |
% insured | 73.38% | 2,710 |
Federal funds purchased & repurchase agreements | $8,141,000 | 579 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $873,000 | 3,253 |
Total equity capital | $20,653,000 | 2,953 |
Total bank equity capital | $20,653,000 | 2,945 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,567,000 | 1,101 |
Surplus | $3,426,000 | 3,099 |
Undivided profits | $15,660,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,490,000 | 1,745 |
Earning assets | $259,575,000 | 2,553 |
Long-term assets (5+ years) | $43,408,000 | 3,119 |
Average Assets, year-to-date | $264,829,200 | 2,598 |
Average Assets, quarterly | $264,336,000 | 2,623 |
Volatile liabilities | $23,721,000 | 2,481 |
Insider loans | $9,482,000 | 675 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $39,342,000 | 2,043 |
Tier 1 (core) risk-based capital | $25,050,000 | 2,874 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $39,342,000 | 2,043 |
Derivatives | $42,000 | 1,149 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $255,292,000 | 2,688 |
Cash and due from depository institutions | $13,735,000 | 2,916 |
Interest-bearing balances | $9,913,000 | 2,461 |
Securities | $61,488,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $173,121,000 | 2,533 |
Loan loss allowance | $2,052,000 | 2,553 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,210,000 | 2,994 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $176,000 | 2,031 |
All other assets | $4,562,000 | 3,155 |
Life insurance assets | $486,000 | 2,970 |
Total liabilities and capital | $255,292,000 | 2,658 |
Total liabilities | $236,689,000 | 2,637 |
Total deposits | $232,585,000 | 2,599 |
Interest-bearing deposits | $207,738,000 | 2,298 |
Deposits held in domestic offices | $232,585,000 | 2,599 |
% insured | 76.82% | 2,213 |
Federal funds purchased & repurchase agreements | $3,305,000 | 783 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $799,000 | 3,388 |
Total equity capital | $18,603,000 | 2,970 |
Total bank equity capital | $18,603,000 | 2,967 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,567,000 | 1,118 |
Surplus | $3,426,000 | 3,102 |
Undivided profits | $13,610,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,815,000 | 1,550 |
Earning assets | $244,522,000 | 2,612 |
Long-term assets (5+ years) | $46,781,000 | 3,060 |
Average Assets, year-to-date | $262,691,500 | 2,613 |
Average Assets, quarterly | $257,582,500 | 2,647 |
Volatile liabilities | $16,954,000 | 2,809 |
Insider loans | $9,550,000 | 663 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $35,611,000 | 2,183 |
Tier 1 (core) risk-based capital | $24,806,000 | 2,905 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $35,611,000 | 2,183 |
Derivatives | $42,000 | 1,156 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $259,873,000 | 2,669 |
Cash and due from depository institutions | $13,532,000 | 2,927 |
Interest-bearing balances | $5,491,000 | 3,061 |
Securities | $64,978,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $175,016,000 | 2,510 |
Loan loss allowance | $2,052,000 | 2,562 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,251,000 | 2,972 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $176,000 | 2,034 |
All other assets | $3,920,000 | 3,248 |
Life insurance assets | $483,000 | 2,991 |
Total liabilities and capital | $259,873,000 | 2,639 |
Total liabilities | $240,873,000 | 2,606 |
Total deposits | $234,658,000 | 2,576 |
Interest-bearing deposits | $210,934,000 | 2,263 |
Deposits held in domestic offices | $234,658,000 | 2,574 |
% insured | 77.18% | 2,163 |
Federal funds purchased & repurchase agreements | $5,477,000 | 687 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $738,000 | 3,312 |
Total equity capital | $19,000,000 | 3,011 |
Total bank equity capital | $19,000,000 | 3,007 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,567,000 | 1,112 |
Surplus | $3,426,000 | 3,114 |
Undivided profits | $14,007,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,273,000 | 1,667 |
Earning assets | $245,485,000 | 2,617 |
Long-term assets (5+ years) | $48,519,000 | 3,083 |
Average Assets, year-to-date | $265,158,000 | 2,606 |
Average Assets, quarterly | $264,302,000 | 2,611 |
Volatile liabilities | $17,903,000 | 2,666 |
Insider loans | $9,354,000 | 665 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $260,000 | 1,013 |
Unused loan commitments | $38,633,000 | 2,102 |
Tier 1 (core) risk-based capital | $24,567,000 | 2,897 |
Tier 2 risk-based capital | $2,052,000 | 1,764 |
Total risk weighted assets | $197,213,000 | 1,781 |
Total unused commitments | $38,633,000 | 2,103 |
Derivatives | $249,000 | 1,107 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $268,731,000 | 2,625 |
Cash and due from depository institutions | $16,427,000 | 2,959 |
Interest-bearing balances | $10,806,000 | 2,474 |
Securities | $69,385,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $177,043,000 | 2,472 |
Loan loss allowance | $2,052,000 | 2,575 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,266,000 | 2,975 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $176,000 | 2,049 |
All other assets | $3,434,000 | 3,367 |
Life insurance assets | $480,000 | 3,032 |
Total liabilities and capital | $268,731,000 | 2,625 |
Total liabilities | $249,720,000 | 2,585 |
Total deposits | $239,930,000 | 2,559 |
Interest-bearing deposits | $217,293,000 | 2,251 |
Deposits held in domestic offices | $239,930,000 | 2,558 |
% insured | 74.05% | 2,620 |
Federal funds purchased & repurchase agreements | $9,215,000 | 526 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $575,000 | 3,473 |
Total equity capital | $19,011,000 | 3,016 |
Total bank equity capital | $19,011,000 | 3,016 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,567,000 | 1,080 |
Surplus | $3,426,000 | 3,163 |
Undivided profits | $14,018,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,800,000 | 1,928 |
Earning assets | $257,234,000 | 2,580 |
Long-term assets (5+ years) | $49,032,000 | 3,135 |
Average Assets, year-to-date | $267,800,500 | 2,630 |
Average Assets, quarterly | $267,800,500 | 2,630 |
Volatile liabilities | $21,671,000 | 2,267 |
Insider loans | $9,427,000 | 644 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $289,000 | 853 |
Unused loan commitments | $39,415,000 | 2,131 |
Tier 1 (core) risk-based capital | $24,248,000 | 2,926 |
Tier 2 risk-based capital | $2,052,000 | 1,784 |
Total risk weighted assets | $199,910,000 | 1,783 |
Total unused commitments | $39,415,000 | 2,131 |
Derivatives | $459,000 | 1,055 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $266,870,000 | 2,651 |
Cash and due from depository institutions | $15,854,000 | 2,913 |
Interest-bearing balances | $9,942,000 | 2,418 |
Securities | $68,571,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $176,306,000 | 2,476 |
Loan loss allowance | $2,052,000 | 2,538 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,312,000 | 2,959 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $176,000 | 2,064 |
All other assets | $3,651,000 | 3,365 |
Life insurance assets | $476,000 | 3,055 |
Total liabilities and capital | $266,870,000 | 2,651 |
Total liabilities | $249,569,000 | 2,603 |
Total deposits | $240,246,000 | 2,579 |
Interest-bearing deposits | $212,525,000 | 2,282 |
Deposits held in domestic offices | $240,246,000 | 2,577 |
% insured | 73.12% | 2,541 |
Federal funds purchased & repurchase agreements | $8,812,000 | 602 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $511,000 | 3,425 |
Total equity capital | $17,301,000 | 3,095 |
Total bank equity capital | $17,301,000 | 3,095 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,567,000 | 1,089 |
Surplus | $3,426,000 | 3,174 |
Undivided profits | $12,308,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,155,000 | 1,731 |
Earning assets | $254,819,000 | 2,604 |
Long-term assets (5+ years) | $52,891,000 | 3,100 |
Average Assets, year-to-date | $267,260,200 | 2,624 |
Average Assets, quarterly | $264,900,000 | 2,662 |
Volatile liabilities | $18,983,000 | 2,276 |
Insider loans | $9,430,000 | 659 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $40,467,000 | 2,090 |
Tier 1 (core) risk-based capital | $23,402,000 | 2,991 |
Tier 2 risk-based capital | $2,052,000 | 1,779 |
Total risk weighted assets | $198,765,000 | 1,807 |
Total unused commitments | $40,467,000 | 2,090 |
Derivatives | $432,000 | 1,012 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $262,930,000 | 2,678 |
Cash and due from depository institutions | $21,126,000 | 2,845 |
Interest-bearing balances | $13,842,000 | 2,293 |
Securities | $68,482,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $167,043,000 | 2,538 |
Loan loss allowance | $2,055,000 | 2,557 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,366,000 | 2,907 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $176,000 | 2,086 |
All other assets | $3,737,000 | 3,327 |
Life insurance assets | $474,000 | 3,075 |
Total liabilities and capital | $262,930,000 | 2,678 |
Total liabilities | $246,926,000 | 2,632 |
Total deposits | $237,919,000 | 2,612 |
Interest-bearing deposits | $210,785,000 | 2,304 |
Deposits held in domestic offices | $237,919,000 | 2,611 |
% insured | 74.41% | 2,421 |
Federal funds purchased & repurchase agreements | $8,542,000 | 575 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $465,000 | 3,575 |
Total equity capital | $16,004,000 | 3,128 |
Total bank equity capital | $16,004,000 | 3,128 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,567,000 | 1,104 |
Surplus | $3,426,000 | 3,182 |
Undivided profits | $11,011,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,936,000 | 1,786 |
Earning assets | $249,367,000 | 2,638 |
Long-term assets (5+ years) | $60,295,000 | 2,984 |
Average Assets, year-to-date | $267,357,750 | 2,641 |
Average Assets, quarterly | $264,807,000 | 2,664 |
Volatile liabilities | $15,442,000 | 2,316 |
Insider loans | $9,593,000 | 638 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $72,000 | 1,208 |
Unused loan commitments | $39,136,000 | 2,154 |
Tier 1 (core) risk-based capital | $22,937,000 | 3,018 |
Tier 2 risk-based capital | $2,055,000 | 1,800 |
Total risk weighted assets | $188,792,000 | 1,862 |
Total unused commitments | $39,136,000 | 2,154 |
Derivatives | $1,547,000 | 956 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $266,684,000 | 2,670 |
Cash and due from depository institutions | $37,362,000 | 2,985 |
Interest-bearing balances | $29,893,000 | 1,747 |
Securities | $65,572,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $158,076,000 | 2,589 |
Loan loss allowance | $2,056,000 | 2,582 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,400,000 | 2,909 |
Other real estate owned | $40,000 | 2,985 |
Goodwill and other intangibles | $176,000 | 2,107 |
All other assets | $3,058,000 | 3,471 |
Life insurance assets | $471,000 | 3,102 |
Total liabilities and capital | $266,684,000 | 2,670 |
Total liabilities | $249,187,000 | 2,618 |
Total deposits | $241,822,000 | 2,608 |
Interest-bearing deposits | $217,020,000 | 2,284 |
Deposits held in domestic offices | $241,822,000 | 2,608 |
% insured | 76.64% | 2,131 |
Federal funds purchased & repurchase agreements | $6,853,000 | 594 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $512,000 | 3,360 |
Total equity capital | $17,497,000 | 3,119 |
Total bank equity capital | $17,497,000 | 3,119 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,567,000 | 1,100 |
Surplus | $3,426,000 | 3,185 |
Undivided profits | $12,504,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,445,000 | 2,090 |
Earning assets | $253,541,000 | 2,641 |
Long-term assets (5+ years) | $57,789,000 | 3,095 |
Average Assets, year-to-date | $268,833,667 | 2,657 |
Average Assets, quarterly | $270,086,500 | 2,648 |
Volatile liabilities | $13,599,000 | 2,358 |
Insider loans | $9,525,000 | 651 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $231,000 | 1,135 |
Unused loan commitments | $40,261,000 | 2,137 |
Tier 1 (core) risk-based capital | $22,320,000 | 3,042 |
Tier 2 risk-based capital | $2,056,000 | 1,791 |
Total risk weighted assets | $180,111,000 | 1,878 |
Total unused commitments | $40,261,000 | 2,137 |
Derivatives | $2,527,000 | 953 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $273,489,000 | 2,650 |
Cash and due from depository institutions | $51,155,000 | 2,838 |
Interest-bearing balances | $44,244,000 | 1,734 |
Securities | $64,981,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $151,786,000 | 2,601 |
Loan loss allowance | $2,056,000 | 2,580 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,442,000 | 2,903 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $176,000 | 2,114 |
All other assets | $2,949,000 | 3,436 |
Life insurance assets | $468,000 | 3,106 |
Total liabilities and capital | $273,489,000 | 2,650 |
Total liabilities | $254,645,000 | 2,599 |
Total deposits | $247,640,000 | 2,593 |
Interest-bearing deposits | $222,258,000 | 2,257 |
Deposits held in domestic offices | $247,640,000 | 2,593 |
% insured | 76.33% | 2,236 |
Federal funds purchased & repurchase agreements | $6,558,000 | 584 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $447,000 | 3,453 |
Total equity capital | $18,844,000 | 3,151 |
Total bank equity capital | $18,844,000 | 3,151 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,567,000 | 1,102 |
Surplus | $3,426,000 | 3,186 |
Undivided profits | $13,851,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,830,000 | 1,623 |
Earning assets | $261,011,000 | 2,619 |
Long-term assets (5+ years) | $62,076,000 | 3,008 |
Average Assets, year-to-date | $269,908,500 | 2,664 |
Average Assets, quarterly | $269,908,500 | 2,664 |
Volatile liabilities | $11,528,000 | 2,509 |
Insider loans | $9,259,000 | 661 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $38,973,000 | 2,173 |
Tier 1 (core) risk-based capital | $22,148,000 | 3,033 |
Tier 2 risk-based capital | $4,112,000 | 1,214 |
Total risk weighted assets | $174,833,000 | 1,873 |
Total unused commitments | $38,973,000 | 2,173 |
Derivatives | $2,301,000 | 1,031 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $266,328,000 | 2,705 |
Cash and due from depository institutions | $38,688,000 | 2,865 |
Interest-bearing balances | $28,988,000 | 2,311 |
Securities | $57,818,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $164,019,000 | 2,519 |
Loan loss allowance | $2,026,000 | 2,615 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,492,000 | 2,863 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $176,000 | 2,133 |
All other assets | $3,135,000 | 3,335 |
Life insurance assets | $465,000 | 3,116 |
Total liabilities and capital | $266,328,000 | 2,705 |
Total liabilities | $245,169,000 | 2,641 |
Total deposits | $238,279,000 | 2,636 |
Interest-bearing deposits | $213,055,000 | 2,293 |
Deposits held in domestic offices | $238,279,000 | 2,636 |
% insured | 77.50% | 2,094 |
Federal funds purchased & repurchase agreements | $6,419,000 | 592 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $471,000 | 3,469 |
Total equity capital | $21,159,000 | 3,161 |
Total bank equity capital | $21,159,000 | 3,161 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,567,000 | 1,114 |
Surplus | $3,426,000 | 3,207 |
Undivided profits | $16,166,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,830,000 | 1,707 |
Earning assets | $250,825,000 | 2,693 |
Long-term assets (5+ years) | $61,569,000 | 3,031 |
Average Assets, year-to-date | $251,144,600 | 2,719 |
Average Assets, quarterly | $259,287,500 | 2,718 |
Volatile liabilities | $10,704,000 | 2,666 |
Insider loans | $8,980,000 | 686 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $533,000 | 1,139 |
Unused loan commitments | $38,349,000 | 2,123 |
Tier 1 (core) risk-based capital | $21,516,000 | 3,084 |
Tier 2 risk-based capital | $2,026,000 | 1,786 |
Total risk weighted assets | $186,095,000 | 1,819 |
Total unused commitments | $38,349,000 | 2,123 |
Derivatives | $5,492,000 | 901 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $252,247,000 | 2,790 |
Cash and due from depository institutions | $35,607,000 | 2,995 |
Interest-bearing balances | $28,806,000 | 2,377 |
Securities | $53,527,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $157,346,000 | 2,599 |
Loan loss allowance | $2,061,000 | 2,625 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,559,000 | 2,869 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $176,000 | 2,154 |
All other assets | $3,032,000 | 3,389 |
Life insurance assets | $462,000 | 3,123 |
Total liabilities and capital | $252,247,000 | 2,790 |
Total liabilities | $230,835,000 | 2,732 |
Total deposits | $224,381,000 | 2,718 |
Interest-bearing deposits | $195,757,000 | 2,441 |
Deposits held in domestic offices | $224,381,000 | 2,718 |
% insured | 76.49% | 2,462 |
Federal funds purchased & repurchase agreements | $5,978,000 | 630 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $476,000 | 3,749 |
Total equity capital | $21,412,000 | 3,194 |
Total bank equity capital | $21,412,000 | 3,193 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,567,000 | 1,137 |
Surplus | $3,426,000 | 3,243 |
Undivided profits | $16,419,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,708,000 | 1,867 |
Earning assets | $239,679,000 | 2,757 |
Long-term assets (5+ years) | $59,890,000 | 3,063 |
Average Assets, year-to-date | $247,348,750 | 2,766 |
Average Assets, quarterly | $251,813,500 | 2,770 |
Volatile liabilities | $10,784,000 | 2,734 |
Insider loans | $9,778,000 | 656 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $955,000 | 1,083 |
Unused loan commitments | $38,008,000 | 2,133 |
Tier 1 (core) risk-based capital | $21,290,000 | 3,141 |
Tier 2 risk-based capital | $2,061,000 | 1,772 |
Total risk weighted assets | $177,262,000 | 1,840 |
Total unused commitments | $38,008,000 | 2,133 |
Derivatives | $3,360,000 | 1,071 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $251,380,000 | 2,760 |
Cash and due from depository institutions | $41,202,000 | 3,142 |
Interest-bearing balances | $35,677,000 | 2,093 |
Securities | $50,207,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $154,634,000 | 2,638 |
Loan loss allowance | $2,059,000 | 2,628 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,601,000 | 2,866 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $176,000 | 2,166 |
All other assets | $2,560,000 | 3,545 |
Life insurance assets | $459,000 | 3,138 |
Total liabilities and capital | $251,380,000 | 2,760 |
Total liabilities | $230,322,000 | 2,718 |
Total deposits | $223,003,000 | 2,698 |
Interest-bearing deposits | $200,703,000 | 2,374 |
Deposits held in domestic offices | $223,003,000 | 2,698 |
% insured | 76.71% | 2,540 |
Federal funds purchased & repurchase agreements | $6,880,000 | 606 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $439,000 | 3,816 |
Total equity capital | $21,058,000 | 3,189 |
Total bank equity capital | $21,058,000 | 3,189 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,567,000 | 1,143 |
Surplus | $3,426,000 | 3,252 |
Undivided profits | $16,065,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,274,000 | 2,281 |
Earning assets | $240,518,000 | 2,728 |
Long-term assets (5+ years) | $60,290,000 | 3,008 |
Average Assets, year-to-date | $245,716,000 | 2,767 |
Average Assets, quarterly | $251,049,500 | 2,760 |
Volatile liabilities | $11,678,000 | 2,652 |
Insider loans | $9,839,000 | 652 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,135,000 | 1,082 |
Unused loan commitments | $36,799,000 | 2,170 |
Tier 1 (core) risk-based capital | $20,925,000 | 3,134 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $36,799,000 | 2,170 |
Derivatives | $3,549,000 | 1,070 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $250,719,000 | 2,766 |
Cash and due from depository institutions | $49,729,000 | 2,996 |
Interest-bearing balances | $40,920,000 | 1,996 |
Securities | $45,830,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $149,748,000 | 2,682 |
Loan loss allowance | $2,058,000 | 2,610 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,663,000 | 2,842 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $176,000 | 2,176 |
All other assets | $2,573,000 | 3,542 |
Life insurance assets | $456,000 | 3,128 |
Total liabilities and capital | $250,719,000 | 2,766 |
Total liabilities | $230,282,000 | 2,709 |
Total deposits | $224,154,000 | 2,674 |
Interest-bearing deposits | $197,424,000 | 2,378 |
Deposits held in domestic offices | $224,154,000 | 2,674 |
% insured | 76.80% | 2,633 |
Federal funds purchased & repurchase agreements | $5,649,000 | 651 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $479,000 | 3,698 |
Total equity capital | $20,437,000 | 3,207 |
Total bank equity capital | $20,437,000 | 3,207 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,567,000 | 1,150 |
Surplus | $3,426,000 | 3,260 |
Undivided profits | $15,444,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,158,000 | 2,400 |
Earning assets | $236,498,000 | 2,739 |
Long-term assets (5+ years) | $51,469,000 | 3,138 |
Average Assets, year-to-date | $242,884,000 | 2,777 |
Average Assets, quarterly | $242,884,000 | 2,777 |
Volatile liabilities | $10,434,000 | 2,812 |
Insider loans | $11,094,000 | 574 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $399,000 | 1,473 |
Unused loan commitments | $40,062,000 | 2,034 |
Tier 1 (core) risk-based capital | $20,287,000 | 3,149 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $40,062,000 | 2,034 |
Derivatives | $8,273,000 | 968 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $235,049,000 | 2,799 |
Cash and due from depository institutions | $49,981,000 | 2,952 |
Interest-bearing balances | $39,878,000 | 1,817 |
Securities | $33,278,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $145,847,000 | 2,716 |
Loan loss allowance | $2,057,000 | 2,591 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,713,000 | 2,820 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $176,000 | 2,170 |
All other assets | $3,054,000 | 3,402 |
Life insurance assets | $454,000 | 3,131 |
Total liabilities and capital | $235,049,000 | 2,799 |
Total liabilities | $214,840,000 | 2,742 |
Total deposits | $208,853,000 | 2,703 |
Interest-bearing deposits | $183,288,000 | 2,430 |
Deposits held in domestic offices | $208,853,000 | 2,703 |
% insured | 77.62% | 2,556 |
Federal funds purchased & repurchase agreements | $5,430,000 | 671 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $557,000 | 3,525 |
Total equity capital | $20,209,000 | 3,234 |
Total bank equity capital | $20,209,000 | 3,234 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,567,000 | 1,152 |
Surplus | $3,426,000 | 3,257 |
Undivided profits | $15,216,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,863,000 | 1,829 |
Earning assets | $219,003,000 | 2,790 |
Long-term assets (5+ years) | $38,400,000 | 3,388 |
Average Assets, year-to-date | $218,375,800 | 2,808 |
Average Assets, quarterly | $228,849,000 | 2,812 |
Volatile liabilities | $11,025,000 | 2,799 |
Insider loans | $10,133,000 | 632 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $37,742,000 | 2,015 |
Tier 1 (core) risk-based capital | $19,533,000 | 3,183 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $37,742,000 | 2,015 |
Derivatives | $6,721,000 | 1,007 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $222,649,000 | 2,849 |
Cash and due from depository institutions | $46,166,000 | 3,018 |
Interest-bearing balances | $40,030,000 | 1,607 |
Securities | $26,365,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $144,082,000 | 2,774 |
Loan loss allowance | $2,051,000 | 2,567 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,750,000 | 2,802 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $176,000 | 2,169 |
All other assets | $3,110,000 | 3,404 |
Life insurance assets | $451,000 | 3,124 |
Total liabilities and capital | $222,649,000 | 2,849 |
Total liabilities | $202,656,000 | 2,800 |
Total deposits | $196,301,000 | 2,748 |
Interest-bearing deposits | $174,038,000 | 2,478 |
Deposits held in domestic offices | $196,301,000 | 2,748 |
% insured | 78.97% | 2,480 |
Federal funds purchased & repurchase agreements | $5,835,000 | 672 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $520,000 | 3,787 |
Total equity capital | $19,993,000 | 3,246 |
Total bank equity capital | $19,993,000 | 3,246 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,567,000 | 1,157 |
Surplus | $3,426,000 | 3,260 |
Undivided profits | $15,000,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,841,000 | 1,942 |
Earning assets | $210,477,000 | 2,826 |
Long-term assets (5+ years) | $23,225,000 | 3,849 |
Average Assets, year-to-date | $214,207,500 | 2,819 |
Average Assets, quarterly | $222,511,000 | 2,842 |
Volatile liabilities | $13,431,000 | 2,656 |
Insider loans | $10,141,000 | 632 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $686,000 | 1,434 |
Unused loan commitments | $34,895,000 | 2,091 |
Tier 1 (core) risk-based capital | $19,263,000 | 3,221 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $34,895,000 | 2,091 |
Derivatives | $6,248,000 | 1,074 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $222,373,000 | 2,846 |
Cash and due from depository institutions | $42,393,000 | 3,082 |
Interest-bearing balances | $35,552,000 | 1,777 |
Securities | $26,092,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $148,179,000 | 2,728 |
Loan loss allowance | $2,072,000 | 2,513 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,900,000 | 2,744 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $176,000 | 2,175 |
All other assets | $2,633,000 | 3,574 |
Life insurance assets | $448,000 | 3,138 |
Total liabilities and capital | $222,373,000 | 2,846 |
Total liabilities | $202,828,000 | 2,788 |
Total deposits | $196,649,000 | 2,735 |
Interest-bearing deposits | $174,391,000 | 2,461 |
Deposits held in domestic offices | $196,649,000 | 2,735 |
% insured | 63.56% | 4,337 |
Federal funds purchased & repurchase agreements | $5,386,000 | 694 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $793,000 | 3,325 |
Total equity capital | $19,545,000 | 3,277 |
Total bank equity capital | $19,545,000 | 3,277 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,567,000 | 1,165 |
Surplus | $3,426,000 | 3,265 |
Undivided profits | $14,552,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,410,000 | 2,272 |
Earning assets | $209,823,000 | 2,825 |
Long-term assets (5+ years) | $22,118,000 | 3,859 |
Average Assets, year-to-date | $211,393,667 | 2,817 |
Average Assets, quarterly | $214,868,000 | 2,826 |
Volatile liabilities | $12,658,000 | 2,766 |
Insider loans | $9,449,000 | 661 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $896,000 | 1,304 |
Unused loan commitments | $40,654,000 | 1,896 |
Tier 1 (core) risk-based capital | $18,799,000 | 3,244 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $40,654,000 | 1,896 |
Derivatives | $11,900,000 | 911 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $207,543,000 | 2,826 |
Cash and due from depository institutions | $33,940,000 | 2,967 |
Interest-bearing balances | $30,437,000 | 1,466 |
Securities | $25,344,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $142,572,000 | 2,690 |
Loan loss allowance | $1,898,000 | 2,580 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,901,000 | 2,774 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $177,000 | 2,173 |
All other assets | $2,609,000 | 3,558 |
Life insurance assets | $445,000 | 3,166 |
Total liabilities and capital | $207,543,000 | 2,826 |
Total liabilities | $188,069,000 | 2,768 |
Total deposits | $182,660,000 | 2,729 |
Interest-bearing deposits | $168,003,000 | 2,442 |
Deposits held in domestic offices | $182,660,000 | 2,729 |
% insured | 82.10% | 2,284 |
Federal funds purchased & repurchase agreements | $4,962,000 | 705 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $447,000 | 3,756 |
Total equity capital | $19,474,000 | 3,229 |
Total bank equity capital | $19,474,000 | 3,229 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,567,000 | 1,173 |
Surplus | $3,426,000 | 3,296 |
Undivided profits | $14,481,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,333,000 | 2,114 |
Earning assets | $198,353,000 | 2,771 |
Long-term assets (5+ years) | $17,584,000 | 4,051 |
Average Assets, year-to-date | $205,994,000 | 2,824 |
Average Assets, quarterly | $205,994,000 | 2,824 |
Volatile liabilities | $12,657,000 | 2,735 |
Insider loans | $7,358,000 | 836 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,239,000 | 1,948 |
Tier 1 (core) risk-based capital | $18,878,000 | 3,230 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $37,239,000 | 1,948 |
Derivatives | $3,009,000 | 1,150 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $204,445,000 | 2,849 |
Cash and due from depository institutions | $26,980,000 | 3,005 |
Interest-bearing balances | $22,683,000 | 1,718 |
Securities | $26,696,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $144,327,000 | 2,693 |
Loan loss allowance | $1,897,000 | 2,543 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,869,000 | 2,811 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $177,000 | 2,195 |
All other assets | $3,396,000 | 3,285 |
Life insurance assets | $442,000 | 3,193 |
Total liabilities and capital | $204,445,000 | 2,849 |
Total liabilities | $185,329,000 | 2,788 |
Total deposits | $181,018,000 | 2,746 |
Interest-bearing deposits | $161,273,000 | 2,500 |
Deposits held in domestic offices | $181,018,000 | 2,746 |
% insured | 81.45% | 2,401 |
Federal funds purchased & repurchase agreements | $3,735,000 | 786 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $576,000 | 3,471 |
Total equity capital | $19,116,000 | 3,281 |
Total bank equity capital | $19,116,000 | 3,281 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,567,000 | 1,188 |
Surplus | $3,426,000 | 3,327 |
Undivided profits | $14,123,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,202,000 | 1,439 |
Earning assets | $193,706,000 | 2,809 |
Long-term assets (5+ years) | $21,059,000 | 3,873 |
Average Assets, year-to-date | $198,515,000 | 2,852 |
Average Assets, quarterly | $199,895,000 | 2,873 |
Volatile liabilities | $12,194,000 | 2,782 |
Insider loans | $7,866,000 | 780 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $359,000 | 1,297 |
Unused loan commitments | $36,903,000 | 1,939 |
Tier 1 (core) risk-based capital | $18,842,000 | 3,239 |
Tier 2 risk-based capital | $1,897,000 | 2,387 |
Total risk weighted assets | $165,694,000 | 2,556 |
Total unused commitments | $36,903,000 | 1,939 |
Derivatives | $2,884,000 | 949 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $195,345,000 | 2,935 |
Cash and due from depository institutions | $16,815,000 | 3,016 |
Interest-bearing balances | $6,561,000 | 3,342 |
Securities | $29,601,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $142,494,000 | 2,736 |
Loan loss allowance | $2,396,000 | 2,246 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,901,000 | 2,811 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $177,000 | 2,209 |
All other assets | $3,357,000 | 3,338 |
Life insurance assets | $439,000 | 3,225 |
Total liabilities and capital | $195,345,000 | 2,935 |
Total liabilities | $176,760,000 | 2,877 |
Total deposits | $172,984,000 | 2,819 |
Interest-bearing deposits | $151,907,000 | 2,589 |
Deposits held in domestic offices | $172,984,000 | 2,819 |
% insured | 82.17% | 2,399 |
Federal funds purchased & repurchase agreements | $3,140,000 | 851 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $636,000 | 3,582 |
Total equity capital | $18,585,000 | 3,370 |
Total bank equity capital | $18,585,000 | 3,370 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,567,000 | 1,212 |
Surplus | $3,426,000 | 3,372 |
Undivided profits | $13,592,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,141,000 | 1,532 |
Earning assets | $178,656,000 | 2,951 |
Long-term assets (5+ years) | $19,937,000 | 3,951 |
Average Assets, year-to-date | $197,032,500 | 2,889 |
Average Assets, quarterly | $197,258,500 | 2,905 |
Volatile liabilities | $11,038,000 | 2,947 |
Insider loans | $7,923,000 | 776 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $407,000 | 1,364 |
Unused loan commitments | $34,749,000 | 2,019 |
Tier 1 (core) risk-based capital | $18,368,000 | 3,323 |
Tier 2 risk-based capital | $2,043,000 | 2,312 |
Total risk weighted assets | $163,145,000 | 2,591 |
Total unused commitments | $34,749,000 | 2,019 |
Derivatives | $2,575,000 | 1,062 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $199,172,000 | 2,889 |
Cash and due from depository institutions | $17,965,000 | 3,188 |
Interest-bearing balances | $8,130,000 | 2,975 |
Securities | $31,722,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $143,690,000 | 2,723 |
Loan loss allowance | $2,403,000 | 2,232 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,962,000 | 2,777 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $177,000 | 2,223 |
All other assets | $2,656,000 | 3,624 |
Life insurance assets | $436,000 | 3,248 |
Total liabilities and capital | $199,172,000 | 2,889 |
Total liabilities | $180,291,000 | 2,831 |
Total deposits | $174,206,000 | 2,802 |
Interest-bearing deposits | $154,663,000 | 2,564 |
Deposits held in domestic offices | $174,206,000 | 2,802 |
% insured | 79.81% | 2,985 |
Federal funds purchased & repurchase agreements | $5,463,000 | 689 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $622,000 | 3,461 |
Total equity capital | $18,881,000 | 3,319 |
Total bank equity capital | $18,881,000 | 3,319 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,567,000 | 1,225 |
Surplus | $3,426,000 | 3,391 |
Undivided profits | $13,888,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,560,000 | 1,951 |
Earning assets | $183,542,000 | 2,896 |
Long-term assets (5+ years) | $21,325,000 | 3,887 |
Average Assets, year-to-date | $197,595,000 | 2,892 |
Average Assets, quarterly | $198,521,000 | 2,896 |
Volatile liabilities | $15,561,000 | 2,527 |
Insider loans | $7,819,000 | 795 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,706,000 | 1,984 |
Tier 1 (core) risk-based capital | $18,667,000 | 3,285 |
Tier 2 risk-based capital | $2,039,000 | 2,306 |
Total risk weighted assets | $162,805,000 | 2,588 |
Total unused commitments | $35,706,000 | 1,984 |
Derivatives | $791,000 | 1,197 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $197,870,000 | 2,935 |
Cash and due from depository institutions | $16,353,000 | 3,113 |
Interest-bearing balances | $8,264,000 | 3,114 |
Securities | $32,694,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $143,306,000 | 2,740 |
Loan loss allowance | $2,405,000 | 2,216 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,853,000 | 2,858 |
Other real estate owned | $0 | 3,113 |
Goodwill and other intangibles | $178,000 | 2,241 |
All other assets | $2,486,000 | 3,731 |
Life insurance assets | $433,000 | 3,273 |
Total liabilities and capital | $197,870,000 | 2,935 |
Total liabilities | $179,617,000 | 2,876 |
Total deposits | $174,433,000 | 2,836 |
Interest-bearing deposits | $153,626,000 | 2,609 |
Deposits held in domestic offices | $174,433,000 | 2,836 |
% insured | 82.53% | 2,462 |
Federal funds purchased & repurchase agreements | $4,586,000 | 758 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $598,000 | 3,445 |
Total equity capital | $18,253,000 | 3,355 |
Total bank equity capital | $18,253,000 | 3,355 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,567,000 | 1,244 |
Surplus | $3,426,000 | 3,424 |
Undivided profits | $13,260,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,362,000 | 2,166 |
Earning assets | $184,264,000 | 2,925 |
Long-term assets (5+ years) | $24,985,000 | 3,780 |
Average Assets, year-to-date | $196,806,500 | 2,932 |
Average Assets, quarterly | $196,806,500 | 2,932 |
Volatile liabilities | $13,299,000 | 2,702 |
Insider loans | $7,866,000 | 807 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $34,917,000 | 2,024 |
Tier 1 (core) risk-based capital | $18,353,000 | 3,322 |
Tier 2 risk-based capital | $2,033,000 | 2,326 |
Total risk weighted assets | $162,347,000 | 2,604 |
Total unused commitments | $34,917,000 | 2,024 |
Derivatives | $684,000 | 1,171 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $195,743,000 | 2,950 |
Cash and due from depository institutions | $16,958,000 | 3,116 |
Interest-bearing balances | $7,526,000 | 2,974 |
Securities | $34,828,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $137,479,000 | 2,827 |
Loan loss allowance | $2,406,000 | 2,218 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,831,000 | 2,852 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $178,000 | 2,260 |
All other assets | $3,469,000 | 3,362 |
Life insurance assets | $431,000 | 3,296 |
Total liabilities and capital | $195,743,000 | 2,950 |
Total liabilities | $178,062,000 | 2,891 |
Total deposits | $174,450,000 | 2,833 |
Interest-bearing deposits | $148,689,000 | 2,655 |
Deposits held in domestic offices | $174,450,000 | 2,833 |
% insured | 81.78% | 2,574 |
Federal funds purchased & repurchase agreements | $2,958,000 | 1,004 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $654,000 | 3,318 |
Total equity capital | $17,681,000 | 3,383 |
Total bank equity capital | $17,681,000 | 3,383 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,567,000 | 1,253 |
Surplus | $3,426,000 | 3,439 |
Undivided profits | $12,688,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,203,000 | 1,425 |
Earning assets | $179,833,000 | 2,956 |
Long-term assets (5+ years) | $29,480,000 | 3,597 |
Average Assets, year-to-date | $198,796,400 | 2,888 |
Average Assets, quarterly | $195,578,500 | 2,937 |
Volatile liabilities | $10,579,000 | 3,060 |
Insider loans | $7,912,000 | 778 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $38,432,000 | 1,878 |
Tier 1 (core) risk-based capital | $18,149,000 | 3,345 |
Tier 2 risk-based capital | $2,010,000 | 2,351 |
Total risk weighted assets | $160,479,000 | 2,631 |
Total unused commitments | $38,432,000 | 1,878 |
Derivatives | $595,000 | 1,129 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $195,414,000 | 2,959 |
Cash and due from depository institutions | $12,979,000 | 3,095 |
Interest-bearing balances | $9,215,000 | 2,576 |
Securities | $36,250,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $139,797,000 | 2,800 |
Loan loss allowance | $2,405,000 | 2,247 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,841,000 | 2,861 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $179,000 | 2,274 |
All other assets | $3,368,000 | 3,474 |
Life insurance assets | $428,000 | 3,333 |
Total liabilities and capital | $195,414,000 | 2,959 |
Total liabilities | $178,126,000 | 2,896 |
Total deposits | $172,481,000 | 2,858 |
Interest-bearing deposits | $141,810,000 | 2,726 |
Deposits held in domestic offices | $172,481,000 | 2,858 |
% insured | 77.97% | 3,454 |
Federal funds purchased & repurchase agreements | $5,226,000 | 839 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $419,000 | 3,991 |
Total equity capital | $17,288,000 | 3,424 |
Total bank equity capital | $17,288,000 | 3,424 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,567,000 | 1,272 |
Surplus | $3,426,000 | 3,472 |
Undivided profits | $12,295,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,005,000 | 1,601 |
Earning assets | $185,262,000 | 2,913 |
Long-term assets (5+ years) | $32,001,000 | 3,525 |
Average Assets, year-to-date | $199,559,750 | 2,891 |
Average Assets, quarterly | $198,701,500 | 2,922 |
Volatile liabilities | $12,335,000 | 2,888 |
Insider loans | $7,949,000 | 776 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $119,000 | 1,519 |
Unused loan commitments | $35,166,000 | 2,011 |
Tier 1 (core) risk-based capital | $18,024,000 | 3,368 |
Tier 2 risk-based capital | $2,035,000 | 2,346 |
Total risk weighted assets | $162,498,000 | 2,619 |
Total unused commitments | $35,166,000 | 2,011 |
Derivatives | $436,000 | 1,238 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $201,989,000 | 2,894 |
Cash and due from depository institutions | $13,480,000 | 3,068 |
Interest-bearing balances | $9,579,000 | 2,566 |
Securities | $39,514,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $143,032,000 | 2,765 |
Loan loss allowance | $2,265,000 | 2,333 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,815,000 | 2,893 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $179,000 | 2,281 |
All other assets | $2,969,000 | 3,607 |
Life insurance assets | $425,000 | 3,360 |
Total liabilities and capital | $201,989,000 | 2,894 |
Total liabilities | $184,907,000 | 2,822 |
Total deposits | $172,039,000 | 2,861 |
Interest-bearing deposits | $144,082,000 | 2,709 |
Deposits held in domestic offices | $172,039,000 | 2,861 |
% insured | 84.73% | 2,179 |
Federal funds purchased & repurchase agreements | $12,457,000 | 544 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $411,000 | 3,892 |
Total equity capital | $17,082,000 | 3,453 |
Total bank equity capital | $17,082,000 | 3,453 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,567,000 | 1,292 |
Surplus | $3,426,000 | 3,498 |
Undivided profits | $12,089,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,503,000 | 1,907 |
Earning assets | $192,125,000 | 2,849 |
Long-term assets (5+ years) | $32,412,000 | 3,573 |
Average Assets, year-to-date | $200,941,670 | 2,892 |
Average Assets, quarterly | $201,595,500 | 2,894 |
Volatile liabilities | $18,920,000 | 2,236 |
Insider loans | $9,085,000 | 687 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,274,000 | 2,243 |
Tier 1 (core) risk-based capital | $17,670,000 | 3,397 |
Tier 2 risk-based capital | $2,077,000 | 2,312 |
Total risk weighted assets | $166,018,000 | 2,576 |
Total unused commitments | $29,274,000 | 2,243 |
Derivatives | $775,000 | 1,176 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $201,202,000 | 2,927 |
Cash and due from depository institutions | $13,571,000 | 3,131 |
Interest-bearing balances | $9,490,000 | 2,846 |
Securities | $42,666,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $138,981,000 | 2,808 |
Loan loss allowance | $2,205,000 | 2,365 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,832,000 | 2,911 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $180,000 | 2,289 |
All other assets | $2,972,000 | 3,588 |
Life insurance assets | $422,000 | 3,389 |
Total liabilities and capital | $201,202,000 | 2,927 |
Total liabilities | $184,049,000 | 2,863 |
Total deposits | $170,896,000 | 2,909 |
Interest-bearing deposits | $149,554,000 | 2,691 |
Deposits held in domestic offices | $170,896,000 | 2,909 |
% insured | 83.03% | 2,580 |
Federal funds purchased & repurchase agreements | $10,681,000 | 590 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,190,000 | 2,597 |
Subordinated debt | $0 | 102 |
All other liabilities | $282,000 | 4,257 |
Total equity capital | $17,153,000 | 3,453 |
Total bank equity capital | $17,153,000 | 3,453 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,567,000 | 1,315 |
Surplus | $3,426,000 | 3,537 |
Undivided profits | $12,160,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,179,000 | 2,274 |
Earning assets | $191,137,000 | 2,883 |
Long-term assets (5+ years) | $34,809,000 | 3,499 |
Average Assets, year-to-date | $200,418,000 | 2,927 |
Average Assets, quarterly | $200,418,000 | 2,927 |
Volatile liabilities | $21,406,000 | 2,019 |
Insider loans | $9,192,000 | 678 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,341,000 | 2,034 |
Tier 1 (core) risk-based capital | $17,679,000 | 3,401 |
Tier 2 risk-based capital | $2,042,000 | 2,343 |
Total risk weighted assets | $163,195,000 | 2,607 |
Total unused commitments | $35,341,000 | 2,034 |
Derivatives | $1,045,000 | 1,145 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $199,634,000 | 2,958 |
Cash and due from depository institutions | $15,135,000 | 3,114 |
Interest-bearing balances | $9,467,000 | 2,697 |
Securities | $45,326,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $132,703,000 | 2,911 |
Loan loss allowance | $2,137,000 | 2,446 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,862,000 | 2,921 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $181,000 | 2,304 |
All other assets | $3,427,000 | 3,454 |
Life insurance assets | $419,000 | 3,423 |
Total liabilities and capital | $199,634,000 | 2,958 |
Total liabilities | $182,645,000 | 2,895 |
Total deposits | $177,789,000 | 2,848 |
Interest-bearing deposits | $150,373,000 | 2,686 |
Deposits held in domestic offices | $177,789,000 | 2,848 |
% insured | 78.49% | 3,489 |
Federal funds purchased & repurchase agreements | $4,488,000 | 952 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $368,000 | 3,994 |
Total equity capital | $16,989,000 | 3,513 |
Total bank equity capital | $16,989,000 | 3,513 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,567,000 | 1,333 |
Surplus | $3,426,000 | 3,584 |
Undivided profits | $11,996,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,897,000 | 1,591 |
Earning assets | $187,496,000 | 2,932 |
Long-term assets (5+ years) | $38,689,000 | 3,410 |
Average Assets, year-to-date | $200,802,600 | 2,918 |
Average Assets, quarterly | $201,281,000 | 2,935 |
Volatile liabilities | $12,995,000 | 2,763 |
Insider loans | $9,077,000 | 689 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $112,000 | 1,554 |
Unused loan commitments | $41,796,000 | 1,807 |
Tier 1 (core) risk-based capital | $17,179,000 | 3,464 |
Tier 2 risk-based capital | $2,020,000 | 2,366 |
Total risk weighted assets | $161,528,000 | 2,646 |
Total unused commitments | $41,796,000 | 1,807 |
Derivatives | $1,084,000 | 1,110 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $202,928,000 | 2,954 |
Cash and due from depository institutions | $13,916,000 | 3,142 |
Interest-bearing balances | $9,468,000 | 2,709 |
Securities | $47,791,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $134,948,000 | 2,903 |
Loan loss allowance | $2,227,000 | 2,409 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,905,000 | 2,930 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $181,000 | 2,307 |
All other assets | $3,187,000 | 3,594 |
Life insurance assets | $416,000 | 3,446 |
Total liabilities and capital | $202,928,000 | 2,954 |
Total liabilities | $185,675,000 | 2,869 |
Total deposits | $177,250,000 | 2,862 |
Interest-bearing deposits | $152,033,000 | 2,664 |
Deposits held in domestic offices | $177,250,000 | 2,862 |
% insured | 78.91% | 3,560 |
Federal funds purchased & repurchase agreements | $8,033,000 | 754 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $392,000 | 4,203 |
Total equity capital | $17,253,000 | 3,546 |
Total bank equity capital | $17,253,000 | 3,546 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,567,000 | 1,359 |
Surplus | $3,426,000 | 3,616 |
Undivided profits | $12,260,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,810,000 | 1,659 |
Earning assets | $192,207,000 | 2,897 |
Long-term assets (5+ years) | $43,316,000 | 3,282 |
Average Assets, year-to-date | $201,094,750 | 2,941 |
Average Assets, quarterly | $203,025,000 | 2,940 |
Volatile liabilities | $16,919,000 | 2,415 |
Insider loans | $9,673,000 | 648 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $214,000 | 1,497 |
Unused loan commitments | $31,999,000 | 2,143 |
Tier 1 (core) risk-based capital | $17,051,000 | 3,511 |
Tier 2 risk-based capital | $2,002,000 | 2,401 |
Total risk weighted assets | $159,960,000 | 2,669 |
Total unused commitments | $31,999,000 | 2,143 |
Derivatives | $1,417,000 | 1,102 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $203,122,000 | 2,955 |
Cash and due from depository institutions | $13,426,000 | 3,116 |
Interest-bearing balances | $9,467,000 | 2,671 |
Securities | $49,800,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $134,103,000 | 2,901 |
Loan loss allowance | $2,167,000 | 2,465 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,951,000 | 2,924 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $182,000 | 2,309 |
All other assets | $2,660,000 | 3,815 |
Life insurance assets | $413,000 | 3,449 |
Total liabilities and capital | $203,122,000 | 2,955 |
Total liabilities | $186,162,000 | 2,877 |
Total deposits | $173,290,000 | 2,915 |
Interest-bearing deposits | $151,810,000 | 2,679 |
Deposits held in domestic offices | $173,290,000 | 2,915 |
% insured | 78.29% | 3,763 |
Federal funds purchased & repurchase agreements | $6,303,000 | 857 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,240,000 | 2,138 |
Subordinated debt | $0 | 99 |
All other liabilities | $329,000 | 4,304 |
Total equity capital | $16,960,000 | 3,579 |
Total bank equity capital | $16,960,000 | 3,579 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,567,000 | 1,369 |
Surplus | $3,426,000 | 3,641 |
Undivided profits | $11,967,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,275,000 | 2,077 |
Earning assets | $193,370,000 | 2,901 |
Long-term assets (5+ years) | $43,177,000 | 3,322 |
Average Assets, year-to-date | $200,483,670 | 2,965 |
Average Assets, quarterly | $203,387,500 | 2,946 |
Volatile liabilities | $12,537,000 | 2,725 |
Insider loans | $9,992,000 | 622 |
FHLB advances | $6,240,000 | 2,068 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $32,106,000 | 2,145 |
Tier 1 (core) risk-based capital | $16,739,000 | 3,543 |
Tier 2 risk-based capital | $1,918,000 | 2,476 |
Total risk weighted assets | $153,233,000 | 2,743 |
Total unused commitments | $32,106,000 | 2,145 |
Derivatives | $2,089,000 | 1,056 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $203,653,000 | 2,961 |
Cash and due from depository institutions | $14,915,000 | 3,099 |
Interest-bearing balances | $9,774,000 | 2,882 |
Securities | $53,366,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $129,553,000 | 2,950 |
Loan loss allowance | $2,068,000 | 2,573 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,370,000 | 2,719 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $183,000 | 2,317 |
All other assets | $2,266,000 | 4,052 |
Life insurance assets | $410,000 | 3,474 |
Total liabilities and capital | $203,653,000 | 2,961 |
Total liabilities | $187,203,000 | 2,892 |
Total deposits | $178,506,000 | 2,894 |
Interest-bearing deposits | $152,322,000 | 2,710 |
Deposits held in domestic offices | $178,506,000 | 2,894 |
% insured | 78.69% | 3,724 |
Federal funds purchased & repurchase agreements | $5,160,000 | 890 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,200,000 | 2,511 |
Subordinated debt | $0 | 105 |
All other liabilities | $337,000 | 4,237 |
Total equity capital | $16,450,000 | 3,628 |
Total bank equity capital | $16,450,000 | 3,628 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,567,000 | 1,391 |
Surplus | $3,426,000 | 3,675 |
Undivided profits | $11,457,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,101,000 | 2,315 |
Earning assets | $192,693,000 | 2,919 |
Long-term assets (5+ years) | $44,067,000 | 3,326 |
Average Assets, year-to-date | $199,164,500 | 3,004 |
Average Assets, quarterly | $199,164,500 | 3,004 |
Volatile liabilities | $9,915,000 | 3,045 |
Insider loans | $9,424,000 | 665 |
FHLB advances | $3,200,000 | 2,427 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,146,000 | 2,142 |
Tier 1 (core) risk-based capital | $16,553,000 | 3,576 |
Tier 2 risk-based capital | $1,885,000 | 2,503 |
Total risk weighted assets | $150,687,000 | 2,779 |
Total unused commitments | $32,146,000 | 2,143 |
Derivatives | $1,569,000 | 1,111 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $194,676,000 | 3,060 |
Cash and due from depository institutions | $18,510,000 | 3,223 |
Interest-bearing balances | $10,025,000 | 2,681 |
Securities | $56,735,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $113,213,000 | 3,210 |
Loan loss allowance | $2,068,000 | 2,571 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,409,000 | 2,711 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $184,000 | 2,332 |
All other assets | $2,625,000 | 3,934 |
Life insurance assets | $407,000 | 3,491 |
Total liabilities and capital | $194,676,000 | 3,060 |
Total liabilities | $178,574,000 | 2,997 |
Total deposits | $173,866,000 | 2,947 |
Interest-bearing deposits | $152,012,000 | 2,702 |
Deposits held in domestic offices | $173,866,000 | 2,947 |
% insured | 82.78% | 2,947 |
Federal funds purchased & repurchase agreements | $4,316,000 | 1,027 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $392,000 | 4,048 |
Total equity capital | $16,102,000 | 3,669 |
Total bank equity capital | $16,102,000 | 3,669 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,567,000 | 1,406 |
Surplus | $3,426,000 | 3,708 |
Undivided profits | $11,109,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,621,000 | 1,712 |
Earning assets | $179,973,000 | 3,052 |
Long-term assets (5+ years) | $45,322,000 | 3,268 |
Average Assets, year-to-date | $192,492,800 | 3,040 |
Average Assets, quarterly | $195,283,500 | 3,048 |
Volatile liabilities | $8,420,000 | 3,331 |
Insider loans | $9,650,000 | 651 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,753,000 | 2,027 |
Tier 1 (core) risk-based capital | $16,320,000 | 3,611 |
Tier 2 risk-based capital | $1,711,000 | 2,682 |
Total risk weighted assets | $136,598,000 | 2,979 |
Total unused commitments | $34,753,000 | 2,027 |
Derivatives | $1,746,000 | 1,090 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $195,891,000 | 3,040 |
Cash and due from depository institutions | $15,508,000 | 3,238 |
Interest-bearing balances | $10,202,000 | 2,735 |
Securities | $60,582,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $113,423,000 | 3,204 |
Loan loss allowance | $2,070,000 | 2,585 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,452,000 | 2,706 |
Other real estate owned | $0 | 3,238 |
Goodwill and other intangibles | $185,000 | 2,345 |
All other assets | $2,741,000 | 3,845 |
Life insurance assets | $404,000 | 3,493 |
Total liabilities and capital | $195,891,000 | 3,040 |
Total liabilities | $178,913,000 | 2,973 |
Total deposits | $169,111,000 | 2,984 |
Interest-bearing deposits | $149,107,000 | 2,731 |
Deposits held in domestic offices | $169,111,000 | 2,984 |
% insured | 81.16% | 3,427 |
Federal funds purchased & repurchase agreements | $5,093,000 | 963 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,250,000 | 2,514 |
Subordinated debt | $0 | 113 |
All other liabilities | $459,000 | 4,172 |
Total equity capital | $16,978,000 | 3,643 |
Total bank equity capital | $16,978,000 | 3,642 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,567,000 | 1,424 |
Surplus | $3,426,000 | 3,740 |
Undivided profits | $11,985,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,503,000 | 1,851 |
Earning assets | $184,207,000 | 3,000 |
Long-term assets (5+ years) | $48,310,000 | 3,165 |
Average Assets, year-to-date | $191,947,000 | 3,054 |
Average Assets, quarterly | $194,867,000 | 3,041 |
Volatile liabilities | $8,336,000 | 3,322 |
Insider loans | $9,781,000 | 638 |
FHLB advances | $4,250,000 | 2,434 |
Loans and leases held for sale | $40,000 | 1,864 |
Unused loan commitments | $30,231,000 | 2,196 |
Tier 1 (core) risk-based capital | $16,021,000 | 3,663 |
Tier 2 risk-based capital | $1,705,000 | 2,703 |
Total risk weighted assets | $136,078,000 | 2,979 |
Total unused commitments | $30,231,000 | 2,196 |
Derivatives | $1,971,000 | 1,154 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $193,843,000 | 3,063 |
Cash and due from depository institutions | $15,585,000 | 3,433 |
Interest-bearing balances | $10,405,000 | 2,655 |
Securities | $63,306,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $108,920,000 | 3,260 |
Loan loss allowance | $2,070,000 | 2,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,498,000 | 2,706 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $186,000 | 2,344 |
All other assets | $2,348,000 | 4,033 |
Life insurance assets | $401,000 | 3,513 |
Total liabilities and capital | $193,843,000 | 3,063 |
Total liabilities | $177,036,000 | 3,003 |
Total deposits | $165,924,000 | 3,011 |
Interest-bearing deposits | $146,343,000 | 2,787 |
Deposits held in domestic offices | $165,924,000 | 3,011 |
% insured | 80.90% | 3,595 |
Federal funds purchased & repurchase agreements | $5,979,000 | 920 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,675,000 | 2,488 |
Subordinated debt | $0 | 116 |
All other liabilities | $458,000 | 4,110 |
Total equity capital | $16,807,000 | 3,669 |
Total bank equity capital | $16,807,000 | 3,668 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,567,000 | 1,446 |
Surplus | $3,426,000 | 3,780 |
Undivided profits | $11,814,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,154,000 | 2,249 |
Earning assets | $182,631,000 | 3,030 |
Long-term assets (5+ years) | $47,228,000 | 3,209 |
Average Assets, year-to-date | $190,632,330 | 3,081 |
Average Assets, quarterly | $192,529,000 | 3,073 |
Volatile liabilities | $9,458,000 | 3,119 |
Insider loans | $8,795,000 | 707 |
FHLB advances | $4,675,000 | 2,414 |
Loans and leases held for sale | $63,000 | 1,882 |
Unused loan commitments | $27,381,000 | 2,330 |
Tier 1 (core) risk-based capital | $15,680,000 | 3,699 |
Tier 2 risk-based capital | $1,618,000 | 2,790 |
Total risk weighted assets | $129,065,000 | 3,073 |
Total unused commitments | $27,381,000 | 2,330 |
Derivatives | $1,405,000 | 1,204 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $191,215,000 | 3,091 |
Cash and due from depository institutions | $14,241,000 | 3,223 |
Interest-bearing balances | $10,238,000 | 2,841 |
Securities | $63,725,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $107,367,000 | 3,266 |
Loan loss allowance | $2,070,000 | 2,604 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,575,000 | 2,682 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $187,000 | 2,339 |
All other assets | $2,120,000 | 4,182 |
Life insurance assets | $397,000 | 3,516 |
Total liabilities and capital | $191,215,000 | 3,091 |
Total liabilities | $173,975,000 | 3,047 |
Total deposits | $167,098,000 | 3,011 |
Interest-bearing deposits | $146,467,000 | 2,789 |
Deposits held in domestic offices | $167,098,000 | 3,011 |
% insured | 82.32% | 3,346 |
Federal funds purchased & repurchase agreements | $4,715,000 | 1,012 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,750,000 | 2,991 |
Subordinated debt | $0 | 118 |
All other liabilities | $412,000 | 4,167 |
Total equity capital | $17,240,000 | 3,583 |
Total bank equity capital | $17,240,000 | 3,583 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,567,000 | 1,463 |
Surplus | $3,426,000 | 3,801 |
Undivided profits | $12,247,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,006,000 | 2,501 |
Earning assets | $181,330,000 | 3,045 |
Long-term assets (5+ years) | $47,900,000 | 3,221 |
Average Assets, year-to-date | $189,027,000 | 3,100 |
Average Assets, quarterly | $189,027,000 | 3,100 |
Volatile liabilities | $7,944,000 | 3,355 |
Insider loans | $9,044,000 | 688 |
FHLB advances | $1,750,000 | 2,894 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,890,000 | 2,133 |
Tier 1 (core) risk-based capital | $16,710,000 | 3,559 |
Tier 2 risk-based capital | $1,599,000 | 2,806 |
Total risk weighted assets | $127,506,000 | 3,087 |
Total unused commitments | $31,890,000 | 2,133 |
Derivatives | $458,000 | 1,316 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $186,839,000 | 3,150 |
Cash and due from depository institutions | $14,347,000 | 3,256 |
Interest-bearing balances | $8,946,000 | 2,932 |
Securities | $59,656,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $106,439,000 | 3,296 |
Loan loss allowance | $2,070,000 | 2,606 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,649,000 | 2,655 |
Other real estate owned | $0 | 3,256 |
Goodwill and other intangibles | $188,000 | 2,340 |
All other assets | $2,560,000 | 3,988 |
Life insurance assets | $394,000 | 3,519 |
Total liabilities and capital | $186,839,000 | 3,150 |
Total liabilities | $170,206,000 | 3,094 |
Total deposits | $165,415,000 | 3,032 |
Interest-bearing deposits | $145,396,000 | 2,801 |
Deposits held in domestic offices | $165,415,000 | 3,032 |
% insured | 82.31% | 3,382 |
Federal funds purchased & repurchase agreements | $3,785,000 | 1,165 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,462 |
Subordinated debt | $0 | 118 |
All other liabilities | $506,000 | 3,875 |
Total equity capital | $16,633,000 | 3,649 |
Total bank equity capital | $16,633,000 | 3,648 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,567,000 | 1,490 |
Surplus | $3,426,000 | 3,832 |
Undivided profits | $11,640,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,445,000 | 1,873 |
Earning assets | $175,041,000 | 3,123 |
Long-term assets (5+ years) | $46,785,000 | 3,298 |
Average Assets, year-to-date | $185,870,800 | 3,104 |
Average Assets, quarterly | $185,687,000 | 3,148 |
Volatile liabilities | $6,999,000 | 3,561 |
Insider loans | $9,210,000 | 677 |
FHLB advances | $500,000 | 3,347 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $32,949,000 | 2,064 |
Tier 1 (core) risk-based capital | $16,463,000 | 3,604 |
Tier 2 risk-based capital | $1,590,000 | 2,823 |
Total risk weighted assets | $126,746,000 | 3,124 |
Total unused commitments | $32,949,000 | 2,064 |
Derivatives | $796,000 | 1,217 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $184,535,000 | 3,180 |
Cash and due from depository institutions | $14,213,000 | 3,268 |
Interest-bearing balances | $7,494,000 | 3,138 |
Securities | $53,039,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $110,884,000 | 3,242 |
Loan loss allowance | $2,070,000 | 2,651 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,661,000 | 2,689 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $189,000 | 2,349 |
All other assets | $2,549,000 | 4,036 |
Life insurance assets | $391,000 | 3,532 |
Total liabilities and capital | $184,535,000 | 3,180 |
Total liabilities | $168,222,000 | 3,117 |
Total deposits | $162,360,000 | 3,077 |
Interest-bearing deposits | $144,460,000 | 2,817 |
Deposits held in domestic offices | $162,360,000 | 3,077 |
% insured | 82.27% | 3,554 |
Federal funds purchased & repurchase agreements | $4,570,000 | 1,095 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $800,000 | 3,443 |
Subordinated debt | $0 | 120 |
All other liabilities | $492,000 | 4,189 |
Total equity capital | $16,313,000 | 3,725 |
Total bank equity capital | $16,313,000 | 3,723 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,567,000 | 1,529 |
Surplus | $3,426,000 | 3,873 |
Undivided profits | $11,320,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,475,000 | 1,862 |
Earning assets | $171,417,000 | 3,173 |
Long-term assets (5+ years) | $42,284,000 | 3,515 |
Average Assets, year-to-date | $185,628,750 | 3,132 |
Average Assets, quarterly | $184,738,500 | 3,155 |
Volatile liabilities | $8,585,000 | 3,327 |
Insider loans | $8,266,000 | 771 |
FHLB advances | $800,000 | 3,324 |
Loans and leases held for sale | $100,000 | 1,821 |
Unused loan commitments | $31,028,000 | 2,135 |
Tier 1 (core) risk-based capital | $15,839,000 | 3,724 |
Tier 2 risk-based capital | $1,630,000 | 2,801 |
Total risk weighted assets | $130,012,000 | 3,082 |
Total unused commitments | $31,028,000 | 2,135 |
Derivatives | $1,379,000 | 1,130 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $184,942,000 | 3,177 |
Cash and due from depository institutions | $14,179,000 | 3,235 |
Interest-bearing balances | $7,929,000 | 3,010 |
Securities | $54,258,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $110,410,000 | 3,243 |
Loan loss allowance | $2,024,000 | 2,706 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,710,000 | 2,669 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $191,000 | 2,360 |
All other assets | $2,194,000 | 4,250 |
Life insurance assets | $388,000 | 3,549 |
Total liabilities and capital | $184,942,000 | 3,177 |
Total liabilities | $169,115,000 | 3,116 |
Total deposits | $162,431,000 | 3,073 |
Interest-bearing deposits | $142,877,000 | 2,840 |
Deposits held in domestic offices | $162,431,000 | 3,073 |
% insured | 83.79% | 3,359 |
Federal funds purchased & repurchase agreements | $3,422,000 | 1,228 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,785,000 | 2,956 |
Subordinated debt | $0 | 123 |
All other liabilities | $477,000 | 4,067 |
Total equity capital | $15,827,000 | 3,778 |
Total bank equity capital | $15,827,000 | 3,776 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,567,000 | 1,553 |
Surplus | $3,426,000 | 3,913 |
Undivided profits | $10,834,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,137,000 | 2,273 |
Earning assets | $172,597,000 | 3,154 |
Long-term assets (5+ years) | $43,757,000 | 3,462 |
Average Assets, year-to-date | $185,993,330 | 3,148 |
Average Assets, quarterly | $186,988,000 | 3,145 |
Volatile liabilities | $9,910,000 | 3,085 |
Insider loans | $8,253,000 | 764 |
FHLB advances | $2,785,000 | 2,856 |
Loans and leases held for sale | $83,000 | 1,910 |
Unused loan commitments | $30,640,000 | 2,147 |
Tier 1 (core) risk-based capital | $15,680,000 | 3,739 |
Tier 2 risk-based capital | $1,629,000 | 2,786 |
Total risk weighted assets | $129,954,000 | 3,070 |
Total unused commitments | $30,640,000 | 2,147 |
Derivatives | $1,825,000 | 1,092 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $189,034,000 | 3,145 |
Cash and due from depository institutions | $15,985,000 | 3,358 |
Interest-bearing balances | $9,482,000 | 3,082 |
Securities | $58,957,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $824,000 | 2,025 |
Net loans & leases | $107,293,000 | 3,286 |
Loan loss allowance | $1,955,000 | 2,790 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,756,000 | 2,671 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $192,000 | 2,345 |
All other assets | $2,027,000 | 4,316 |
Life insurance assets | $385,000 | 3,546 |
Total liabilities and capital | $189,034,000 | 3,145 |
Total liabilities | $173,004,000 | 3,074 |
Total deposits | $169,440,000 | 3,011 |
Interest-bearing deposits | $147,894,000 | 2,811 |
Deposits held in domestic offices | $169,440,000 | 3,011 |
% insured | 83.93% | 3,384 |
Federal funds purchased & repurchase agreements | $3,119,000 | 1,203 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $445,000 | 4,200 |
Total equity capital | $16,030,000 | 3,774 |
Total bank equity capital | $16,030,000 | 3,773 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,567,000 | 1,579 |
Surplus | $3,426,000 | 3,946 |
Undivided profits | $11,037,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,030,000 | 2,431 |
Earning assets | $176,556,000 | 3,109 |
Long-term assets (5+ years) | $46,071,000 | 3,389 |
Average Assets, year-to-date | $186,519,000 | 3,160 |
Average Assets, quarterly | $186,519,000 | 3,160 |
Volatile liabilities | $6,820,000 | 3,582 |
Insider loans | $8,603,000 | 738 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $33,058,000 | 2,046 |
Tier 1 (core) risk-based capital | $15,533,000 | 3,748 |
Tier 2 risk-based capital | $1,611,000 | 2,783 |
Total risk weighted assets | $128,583,000 | 3,070 |
Total unused commitments | $33,058,000 | 2,046 |
Derivatives | $438,000 | 1,324 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $184,004,000 | 3,225 |
Cash and due from depository institutions | $24,290,000 | 3,337 |
Interest-bearing balances | $15,301,000 | 2,047 |
Securities | $48,203,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $105,326,000 | 3,354 |
Loan loss allowance | $1,879,000 | 2,892 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,828,000 | 2,687 |
Other real estate owned | $0 | 3,337 |
Goodwill and other intangibles | $193,000 | 2,344 |
All other assets | $2,164,000 | 4,307 |
Life insurance assets | $382,000 | 3,560 |
Total liabilities and capital | $184,005,000 | 3,225 |
Total liabilities | $168,442,000 | 3,151 |
Total deposits | $165,902,000 | 3,067 |
Interest-bearing deposits | $143,153,000 | 2,867 |
Deposits held in domestic offices | $165,902,000 | 3,067 |
% insured | 83.24% | 3,545 |
Federal funds purchased & repurchase agreements | $1,979,000 | 1,539 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $561,000 | 3,861 |
Total equity capital | $15,563,000 | 3,841 |
Total bank equity capital | $15,563,000 | 3,840 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,567,000 | 1,611 |
Surplus | $3,426,000 | 3,993 |
Undivided profits | $10,570,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,295,000 | 2,042 |
Earning assets | $168,830,000 | 3,227 |
Long-term assets (5+ years) | $41,074,000 | 3,642 |
Average Assets, year-to-date | $179,687,800 | 3,211 |
Average Assets, quarterly | $178,244,500 | 3,272 |
Volatile liabilities | $5,667,000 | 4,014 |
Insider loans | $8,633,000 | 723 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $158,000 | 1,662 |
Unused loan commitments | $43,462,000 | 1,655 |
Tier 1 (core) risk-based capital | $15,222,000 | 3,809 |
Tier 2 risk-based capital | $1,526,000 | 2,918 |
Total risk weighted assets | $121,732,000 | 3,202 |
Total unused commitments | $43,462,000 | 1,655 |
Derivatives | $2,078,000 | 976 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $172,485,000 | 3,359 |
Cash and due from depository institutions | $10,133,000 | 3,270 |
Interest-bearing balances | $4,941,000 | 3,865 |
Securities | $48,010,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $107,787,000 | 3,322 |
Loan loss allowance | $1,797,000 | 3,042 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,896,000 | 2,684 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $195,000 | 2,369 |
All other assets | $2,464,000 | 4,183 |
Life insurance assets | $380,000 | 3,568 |
Total liabilities and capital | $172,485,000 | 3,359 |
Total liabilities | $156,996,000 | 3,310 |
Total deposits | $152,908,000 | 3,237 |
Interest-bearing deposits | $134,779,000 | 3,016 |
Deposits held in domestic offices | $152,908,000 | 3,237 |
% insured | 87.51% | 2,646 |
Federal funds purchased & repurchase agreements | $3,604,000 | 1,263 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $484,000 | 4,303 |
Total equity capital | $15,489,000 | 3,857 |
Total bank equity capital | $15,489,000 | 3,856 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,567,000 | 1,634 |
Surplus | $3,426,000 | 4,032 |
Undivided profits | $10,496,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,400,000 | 1,968 |
Earning assets | $160,738,000 | 3,339 |
Long-term assets (5+ years) | $40,260,000 | 3,757 |
Average Assets, year-to-date | $178,608,750 | 3,247 |
Average Assets, quarterly | $176,091,000 | 3,296 |
Volatile liabilities | $7,041,000 | 3,722 |
Insider loans | $7,428,000 | 842 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $108,000 | 1,801 |
Unused loan commitments | $33,740,000 | 1,968 |
Tier 1 (core) risk-based capital | $15,180,000 | 3,838 |
Tier 2 risk-based capital | $1,548,000 | 2,911 |
Total risk weighted assets | $123,580,000 | 3,162 |
Total unused commitments | $33,740,000 | 1,968 |
Derivatives | $1,066,000 | 1,110 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $179,697,000 | 3,275 |
Cash and due from depository institutions | $14,467,000 | 3,343 |
Interest-bearing balances | $5,818,000 | 3,620 |
Securities | $50,719,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $108,384,000 | 3,280 |
Loan loss allowance | $2,021,000 | 2,828 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,886,000 | 2,690 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $197,000 | 2,364 |
All other assets | $2,044,000 | 4,440 |
Life insurance assets | $377,000 | 3,570 |
Total liabilities and capital | $179,697,000 | 3,275 |
Total liabilities | $164,028,000 | 3,221 |
Total deposits | $157,974,000 | 3,179 |
Interest-bearing deposits | $138,797,000 | 2,974 |
Deposits held in domestic offices | $157,974,000 | 3,179 |
% insured | 85.74% | 3,290 |
Federal funds purchased & repurchase agreements | $5,407,000 | 1,077 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $647,000 | 3,746 |
Total equity capital | $15,669,000 | 3,816 |
Total bank equity capital | $15,669,000 | 3,815 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,567,000 | 1,662 |
Surplus | $3,426,000 | 4,059 |
Undivided profits | $10,676,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,058,000 | 2,454 |
Earning assets | $164,921,000 | 3,282 |
Long-term assets (5+ years) | $39,652,000 | 3,826 |
Average Assets, year-to-date | $180,650,000 | 3,243 |
Average Assets, quarterly | $182,534,500 | 3,238 |
Volatile liabilities | $8,831,000 | 3,338 |
Insider loans | $7,966,000 | 784 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $783,000 | 1,155 |
Unused loan commitments | $33,163,000 | 1,982 |
Tier 1 (core) risk-based capital | $15,237,000 | 3,817 |
Tier 2 risk-based capital | $1,494,000 | 2,994 |
Total risk weighted assets | $123,428,000 | 3,145 |
Total unused commitments | $33,163,000 | 1,982 |
Derivatives | $2,040,000 | 1,017 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $185,372,000 | 3,240 |
Cash and due from depository institutions | $18,526,000 | 3,414 |
Interest-bearing balances | $6,482,000 | 3,779 |
Securities | $54,307,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $106,459,000 | 3,297 |
Loan loss allowance | $1,976,000 | 2,910 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,906,000 | 2,691 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $198,000 | 2,371 |
All other assets | $1,976,000 | 4,550 |
Life insurance assets | $374,000 | 3,569 |
Total liabilities and capital | $185,372,000 | 3,240 |
Total liabilities | $170,042,000 | 3,176 |
Total deposits | $166,950,000 | 3,098 |
Interest-bearing deposits | $143,513,000 | 2,944 |
Deposits held in domestic offices | $166,950,000 | 3,098 |
% insured | 84.65% | 3,648 |
Federal funds purchased & repurchase agreements | $2,509,000 | 1,359 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $583,000 | 3,860 |
Total equity capital | $15,330,000 | 3,838 |
Total bank equity capital | $15,330,000 | 3,837 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,567,000 | 1,682 |
Surplus | $3,426,000 | 4,096 |
Undivided profits | $10,337,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $923,000 | 2,721 |
Earning assets | $167,248,000 | 3,258 |
Long-term assets (5+ years) | $37,622,000 | 3,933 |
Average Assets, year-to-date | $181,126,500 | 3,261 |
Average Assets, quarterly | $181,126,500 | 3,261 |
Volatile liabilities | $5,682,000 | 3,966 |
Insider loans | $7,618,000 | 826 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $405,000 | 1,232 |
Unused loan commitments | $30,008,000 | 2,126 |
Tier 1 (core) risk-based capital | $15,115,000 | 3,840 |
Tier 2 risk-based capital | $1,490,000 | 3,004 |
Total risk weighted assets | $122,099,000 | 3,163 |
Total unused commitments | $30,008,000 | 2,126 |
Derivatives | $871,000 | 1,133 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $176,881,000 | 3,329 |
Cash and due from depository institutions | $16,918,000 | 3,400 |
Interest-bearing balances | $8,466,000 | 3,076 |
Securities | $53,714,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,593 |
Net loans & leases | $99,584,000 | 3,475 |
Loan loss allowance | $1,865,000 | 3,031 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,906,000 | 2,722 |
Other real estate owned | $0 | 3,400 |
Goodwill and other intangibles | $200,000 | 2,362 |
All other assets | $2,404,000 | 4,340 |
Life insurance assets | $371,000 | 3,572 |
Total liabilities and capital | $176,881,000 | 3,329 |
Total liabilities | $162,014,000 | 3,274 |
Total deposits | $159,938,000 | 3,190 |
Interest-bearing deposits | $141,275,000 | 2,974 |
Deposits held in domestic offices | $159,938,000 | 3,190 |
% insured | 85.65% | 3,382 |
Federal funds purchased & repurchase agreements | $1,596,000 | 1,692 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $480,000 | 4,118 |
Total equity capital | $14,867,000 | 3,873 |
Total bank equity capital | $14,867,000 | 3,871 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,567,000 | 1,708 |
Surplus | $3,426,000 | 4,133 |
Undivided profits | $9,874,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 903 |
Income earned, not collected on loans | $1,377,000 | 1,934 |
Earning assets | $161,919,000 | 3,339 |
Long-term assets (5+ years) | $36,523,000 | 3,967 |
Average Assets, year-to-date | $175,909,800 | 3,322 |
Average Assets, quarterly | $174,059,000 | 3,358 |
Volatile liabilities | $4,757,000 | 4,356 |
Insider loans | $6,589,000 | 931 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $426,000 | 1,288 |
Unused loan commitments | $27,438,000 | 2,187 |
Tier 1 (core) risk-based capital | $14,795,000 | 3,905 |
Tier 2 risk-based capital | $1,411,000 | 3,127 |
Total risk weighted assets | $114,790,000 | 3,347 |
Total unused commitments | $27,438,000 | 2,187 |
Derivatives | $1,340,000 | 1,012 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $171,237,000 | 3,429 |
Cash and due from depository institutions | $16,757,000 | 3,358 |
Interest-bearing balances | $7,964,000 | 3,231 |
Securities | $51,753,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $96,082,000 | 3,561 |
Loan loss allowance | $2,064,000 | 2,915 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,950,000 | 2,712 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $225,000 | 2,332 |
All other assets | $2,470,000 | 4,305 |
Life insurance assets | $368,000 | 3,549 |
Total liabilities and capital | $171,238,000 | 3,429 |
Total liabilities | $156,558,000 | 3,373 |
Total deposits | $155,550,000 | 3,264 |
Interest-bearing deposits | $137,356,000 | 3,043 |
Deposits held in domestic offices | $155,550,000 | 3,264 |
% insured | 87.25% | 3,136 |
Federal funds purchased & repurchase agreements | $398,000 | 2,105 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $610,000 | 3,988 |
Total equity capital | $14,680,000 | 3,947 |
Total bank equity capital | $14,680,000 | 3,944 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,567,000 | 1,738 |
Surplus | $3,426,000 | 4,167 |
Undivided profits | $9,687,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 921 |
Income earned, not collected on loans | $1,481,000 | 1,878 |
Earning assets | $155,799,000 | 3,438 |
Long-term assets (5+ years) | $31,791,000 | 4,258 |
Average Assets, year-to-date | $175,667,000 | 3,352 |
Average Assets, quarterly | $170,830,000 | 3,428 |
Volatile liabilities | $3,563,000 | 4,800 |
Insider loans | $6,809,000 | 912 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $432,000 | 1,388 |
Unused loan commitments | $27,724,000 | 2,176 |
Tier 1 (core) risk-based capital | $14,548,000 | 3,963 |
Tier 2 risk-based capital | $1,375,000 | 3,208 |
Total risk weighted assets | $111,756,000 | 3,419 |
Total unused commitments | $27,724,000 | 2,176 |
Derivatives | $642,000 | 1,210 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $170,423,000 | 3,435 |
Cash and due from depository institutions | $16,844,000 | 3,568 |
Interest-bearing balances | $10,089,000 | 2,940 |
Securities | $52,650,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $94,506,000 | 3,596 |
Loan loss allowance | $2,065,000 | 2,936 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,987,000 | 2,699 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $252,000 | 2,278 |
All other assets | $2,184,000 | 4,485 |
Life insurance assets | $365,000 | 3,535 |
Total liabilities and capital | $170,423,000 | 3,435 |
Total liabilities | $155,981,000 | 3,383 |
Total deposits | $155,402,000 | 3,276 |
Interest-bearing deposits | $139,603,000 | 3,027 |
Deposits held in domestic offices | $155,402,000 | 3,275 |
% insured | 87.74% | 3,128 |
Federal funds purchased & repurchase agreements | $91,000 | 2,172 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $488,000 | 4,263 |
Total equity capital | $14,442,000 | 4,007 |
Total bank equity capital | $14,442,000 | 4,004 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,567,000 | 1,747 |
Surplus | $3,426,000 | 4,185 |
Undivided profits | $9,449,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 950 |
Income earned, not collected on loans | $1,236,000 | 2,165 |
Earning assets | $157,245,000 | 3,429 |
Long-term assets (5+ years) | $31,274,000 | 4,239 |
Average Assets, year-to-date | $177,143,670 | 3,348 |
Average Assets, quarterly | $175,515,500 | 3,365 |
Volatile liabilities | $3,240,000 | 4,911 |
Insider loans | $6,088,000 | 1,025 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $502,000 | 1,566 |
Unused loan commitments | $21,730,000 | 2,559 |
Tier 1 (core) risk-based capital | $14,545,000 | 3,947 |
Tier 2 risk-based capital | $1,332,000 | 3,276 |
Total risk weighted assets | $108,612,000 | 3,472 |
Total unused commitments | $21,730,000 | 2,559 |
Derivatives | $1,504,000 | 1,131 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $180,608,000 | 3,341 |
Cash and due from depository institutions | $29,403,000 | 3,255 |
Interest-bearing balances | $22,602,000 | 1,958 |
Securities | $51,278,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $93,162,000 | 3,612 |
Loan loss allowance | $2,063,000 | 2,991 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,058,000 | 2,672 |
Other real estate owned | $0 | 3,255 |
Goodwill and other intangibles | $277,000 | 2,228 |
All other assets | $2,430,000 | 4,316 |
Life insurance assets | $362,000 | 3,526 |
Total liabilities and capital | $180,608,000 | 3,341 |
Total liabilities | $165,142,000 | 3,277 |
Total deposits | $164,418,000 | 3,177 |
Interest-bearing deposits | $143,136,000 | 3,006 |
Deposits held in domestic offices | $164,418,000 | 3,176 |
% insured | 86.06% | 3,659 |
Federal funds purchased & repurchase agreements | $318,000 | 1,867 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000 | 3,906 |
Subordinated debt | $0 | 155 |
All other liabilities | $405,000 | 4,696 |
Total equity capital | $15,466,000 | 3,922 |
Total bank equity capital | $15,466,000 | 3,921 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,567,000 | 1,779 |
Surplus | $3,426,000 | 4,220 |
Undivided profits | $10,473,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 933 |
Income earned, not collected on loans | $1,038,000 | 2,541 |
Earning assets | $167,042,000 | 3,339 |
Long-term assets (5+ years) | $30,780,000 | 4,246 |
Average Assets, year-to-date | $180,504,000 | 3,339 |
Average Assets, quarterly | $180,504,000 | 3,339 |
Volatile liabilities | $3,975,000 | 4,628 |
Insider loans | $6,738,000 | 910 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $443,000 | 1,595 |
Unused loan commitments | $31,144,000 | 2,006 |
Tier 1 (core) risk-based capital | $14,704,000 | 3,907 |
Tier 2 risk-based capital | $1,311,000 | 3,323 |
Total risk weighted assets | $108,532,000 | 3,467 |
Total unused commitments | $31,144,000 | 2,006 |
Derivatives | $2,285,000 | 1,039 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $180,400,000 | 3,350 |
Cash and due from depository institutions | $24,510,000 | 3,267 |
Interest-bearing balances | $13,212,000 | 2,698 |
Securities | $47,356,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $101,294,000 | 3,463 |
Loan loss allowance | $1,988,000 | 3,090 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,002,000 | 2,723 |
Other real estate owned | $0 | 3,267 |
Goodwill and other intangibles | $304,000 | 2,192 |
All other assets | $2,934,000 | 4,010 |
Life insurance assets | $359,000 | 3,503 |
Total liabilities and capital | $180,400,000 | 3,350 |
Total liabilities | $165,143,000 | 3,287 |
Total deposits | $164,098,000 | 3,168 |
Interest-bearing deposits | $138,398,000 | 3,072 |
Deposits held in domestic offices | $164,098,000 | 3,167 |
% insured | 88.32% | 3,963 |
Federal funds purchased & repurchase agreements | $511,000 | 1,975 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $534,000 | 4,323 |
Total equity capital | $15,257,000 | 3,976 |
Total bank equity capital | $15,257,000 | 3,975 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,567,000 | 1,793 |
Surplus | $3,426,000 | 4,254 |
Undivided profits | $10,264,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 911 |
Income earned, not collected on loans | $1,659,000 | 1,623 |
Earning assets | $161,862,000 | 3,410 |
Long-term assets (5+ years) | $27,852,000 | 4,389 |
Average Assets, year-to-date | $172,739,800 | 3,406 |
Average Assets, quarterly | $175,028,500 | 3,407 |
Volatile liabilities | $3,903,000 | 4,753 |
Insider loans | $7,076,000 | 869 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $449,000 | 1,772 |
Unused loan commitments | $28,207,000 | 2,044 |
Tier 1 (core) risk-based capital | $14,377,000 | 3,966 |
Tier 2 risk-based capital | $1,399,000 | 3,198 |
Total risk weighted assets | $113,965,000 | 3,382 |
Total unused commitments | $28,207,000 | 2,044 |
Derivatives | $2,261,000 | 1,035 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $169,657,000 | 3,523 |
Cash and due from depository institutions | $12,167,000 | 3,469 |
Interest-bearing balances | $5,588,000 | 4,076 |
Securities | $48,402,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $39,000 | 3,300 |
Net loans & leases | $101,359,000 | 3,489 |
Loan loss allowance | $1,982,000 | 3,155 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,961,000 | 2,764 |
Other real estate owned | $88,000 | 3,469 |
Goodwill and other intangibles | $331,000 | 2,147 |
All other assets | $3,310,000 | 3,830 |
Life insurance assets | $356,000 | 3,475 |
Total liabilities and capital | $169,657,000 | 3,523 |
Total liabilities | $154,222,000 | 3,463 |
Total deposits | $153,379,000 | 3,335 |
Interest-bearing deposits | $134,794,000 | 3,137 |
Deposits held in domestic offices | $153,379,000 | 3,334 |
% insured | 88.49% | 4,137 |
Federal funds purchased & repurchase agreements | $412,000 | 2,017 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $431,000 | 4,942 |
Total equity capital | $15,435,000 | 3,998 |
Total bank equity capital | $15,435,000 | 3,995 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,567,000 | 1,830 |
Surplus | $3,426,000 | 4,298 |
Undivided profits | $10,442,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 961 |
Income earned, not collected on loans | $1,850,000 | 1,584 |
Earning assets | $155,388,000 | 3,524 |
Long-term assets (5+ years) | $28,636,000 | 4,334 |
Average Assets, year-to-date | $170,824,750 | 3,473 |
Average Assets, quarterly | $171,082,000 | 3,488 |
Volatile liabilities | $5,074,000 | 4,422 |
Insider loans | $4,500,000 | 1,396 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $630,000 | 1,627 |
Unused loan commitments | $25,948,000 | 2,198 |
Tier 1 (core) risk-based capital | $14,300,000 | 4,023 |
Tier 2 risk-based capital | $1,385,000 | 3,260 |
Total risk weighted assets | $112,414,000 | 3,440 |
Total unused commitments | $25,948,000 | 2,198 |
Derivatives | $3,788,000 | 947 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $172,507,000 | 3,469 |
Cash and due from depository institutions | $11,814,000 | 3,356 |
Interest-bearing balances | $6,107,000 | 3,923 |
Securities | $50,799,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $102,571,000 | 3,468 |
Loan loss allowance | $1,979,000 | 3,170 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,017,000 | 2,745 |
Other real estate owned | $88,000 | 3,356 |
Goodwill and other intangibles | $357,000 | 2,095 |
All other assets | $2,861,000 | 4,099 |
Life insurance assets | $353,000 | 3,465 |
Total liabilities and capital | $172,507,000 | 3,469 |
Total liabilities | $157,526,000 | 3,408 |
Total deposits | $154,081,000 | 3,321 |
Interest-bearing deposits | $136,932,000 | 3,128 |
Deposits held in domestic offices | $154,081,000 | 3,320 |
% insured | 86.52% | 4,868 |
Federal funds purchased & repurchase agreements | $3,022,000 | 1,433 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $423,000 | 4,820 |
Total equity capital | $14,981,000 | 4,049 |
Total bank equity capital | $14,981,000 | 4,047 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,567,000 | 1,864 |
Surplus | $3,426,000 | 4,312 |
Undivided profits | $9,988,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 950 |
Income earned, not collected on loans | $1,396,000 | 1,978 |
Earning assets | $159,477,000 | 3,445 |
Long-term assets (5+ years) | $29,346,000 | 4,265 |
Average Assets, year-to-date | $171,214,000 | 3,482 |
Average Assets, quarterly | $173,541,000 | 3,455 |
Volatile liabilities | $7,662,000 | 3,777 |
Insider loans | $4,475,000 | 1,427 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $461,000 | 1,686 |
Unused loan commitments | $28,349,000 | 2,002 |
Tier 1 (core) risk-based capital | $14,035,000 | 4,043 |
Tier 2 risk-based capital | $1,404,000 | 3,242 |
Total risk weighted assets | $115,085,000 | 3,371 |
Total unused commitments | $28,349,000 | 2,002 |
Derivatives | $3,066,000 | 959 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $174,575,000 | 3,477 |
Cash and due from depository institutions | $19,093,000 | 3,357 |
Interest-bearing balances | $10,754,000 | 3,204 |
Securities | $50,874,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
Net loans & leases | $93,592,000 | 3,691 |
Loan loss allowance | $1,974,000 | 3,205 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,056,000 | 2,737 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $377,000 | 2,056 |
All other assets | $2,583,000 | 4,321 |
Life insurance assets | $350,000 | 3,456 |
Total liabilities and capital | $174,575,000 | 3,477 |
Total liabilities | $159,664,000 | 3,411 |
Total deposits | $159,164,000 | 3,279 |
Interest-bearing deposits | $139,683,000 | 3,109 |
Deposits held in domestic offices | $159,164,000 | 3,278 |
% insured | 88.23% | 4,346 |
Federal funds purchased & repurchase agreements | $96,000 | 2,088 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $404,000 | 4,868 |
Total equity capital | $14,911,000 | 4,044 |
Total bank equity capital | $14,911,000 | 4,043 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,567,000 | 1,892 |
Surplus | $3,426,000 | 4,339 |
Undivided profits | $9,918,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 835 |
Income earned, not collected on loans | $1,083,000 | 2,519 |
Earning assets | $159,220,000 | 3,482 |
Long-term assets (5+ years) | $26,807,000 | 4,449 |
Average Assets, year-to-date | $170,567,500 | 3,510 |
Average Assets, quarterly | $170,567,500 | 3,510 |
Volatile liabilities | $6,014,000 | 4,202 |
Insider loans | $4,826,000 | 1,316 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $481,000 | 1,610 |
Unused loan commitments | $35,729,000 | 1,683 |
Tier 1 (core) risk-based capital | $13,898,000 | 4,065 |
Tier 2 risk-based capital | $1,342,000 | 3,355 |
Total risk weighted assets | $109,804,000 | 3,510 |
Total unused commitments | $35,729,000 | 1,683 |
Derivatives | $1,704,000 | 1,035 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $166,560,000 | 3,567 |
Cash and due from depository institutions | $18,793,000 | 3,483 |
Interest-bearing balances | $5,753,000 | 3,906 |
Securities | $44,647,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,375 |
Net loans & leases | $91,510,000 | 3,783 |
Loan loss allowance | $2,016,000 | 3,147 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,125,000 | 2,707 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $410,000 | 2,013 |
All other assets | $3,075,000 | 4,045 |
Life insurance assets | $347,000 | 3,445 |
Total liabilities and capital | $166,561,000 | 3,567 |
Total liabilities | $151,931,000 | 3,514 |
Total deposits | $151,253,000 | 3,369 |
Interest-bearing deposits | $133,216,000 | 3,211 |
Deposits held in domestic offices | $151,253,000 | 3,368 |
% insured | 87.54% | 4,642 |
Federal funds purchased & repurchase agreements | $173,000 | 2,283 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $505,000 | 4,516 |
Total equity capital | $14,630,000 | 4,087 |
Total bank equity capital | $14,630,000 | 4,087 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,567,000 | 1,902 |
Surplus | $3,426,000 | 4,361 |
Undivided profits | $9,637,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 853 |
Income earned, not collected on loans | $1,458,000 | 1,980 |
Earning assets | $145,910,000 | 3,686 |
Long-term assets (5+ years) | $22,935,000 | 4,205 |
Average Assets, year-to-date | $161,169,000 | 3,616 |
Average Assets, quarterly | $162,649,500 | 3,623 |
Volatile liabilities | $6,469,000 | 4,222 |
Insider loans | $5,191,000 | 1,241 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $131,000 | 1,774 |
Unused loan commitments | $27,410,000 | 2,028 |
Tier 1 (core) risk-based capital | $13,556,000 | 4,114 |
Tier 2 risk-based capital | $1,304,000 | 3,425 |
Total risk weighted assets | $106,462,000 | 3,592 |
Total unused commitments | $27,410,000 | 2,030 |
Derivatives | $1,376,000 | 952 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $158,739,000 | 3,713 |
Cash and due from depository institutions | $11,894,000 | 3,379 |
Interest-bearing balances | $4,891,000 | 4,201 |
Securities | $47,446,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $570,000 | 3,038 |
Net loans & leases | $91,011,000 | 3,821 |
Loan loss allowance | $2,011,000 | 3,182 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,160,000 | 2,695 |
Other real estate owned | $122,000 | 3,379 |
Goodwill and other intangibles | $438,000 | 1,999 |
All other assets | $3,098,000 | 4,061 |
Life insurance assets | $344,000 | 3,429 |
Total liabilities and capital | $158,739,000 | 3,713 |
Total liabilities | $143,726,000 | 3,667 |
Total deposits | $143,119,000 | 3,501 |
Interest-bearing deposits | $127,247,000 | 3,345 |
Deposits held in domestic offices | $143,119,000 | 3,500 |
% insured | 89.68% | 4,064 |
Federal funds purchased & repurchase agreements | $117,000 | 2,274 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $490,000 | 4,796 |
Total equity capital | $15,013,000 | 4,022 |
Total bank equity capital | $15,013,000 | 4,022 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,567,000 | 1,938 |
Surplus | $3,426,000 | 4,403 |
Undivided profits | $10,020,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,029,000 | 293 |
Income earned, not collected on loans | $1,556,000 | 1,929 |
Earning assets | $143,918,000 | 3,733 |
Long-term assets (5+ years) | $22,624,000 | 4,159 |
Average Assets, year-to-date | $159,821,250 | 3,654 |
Average Assets, quarterly | $160,925,500 | 3,653 |
Volatile liabilities | $5,773,000 | 4,431 |
Insider loans | $4,851,000 | 1,344 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $134,000 | 1,762 |
Unused loan commitments | $23,200,000 | 2,312 |
Tier 1 (core) risk-based capital | $13,729,000 | 4,091 |
Tier 2 risk-based capital | $1,296,000 | 3,467 |
Total risk weighted assets | $102,980,000 | 3,698 |
Total unused commitments | $23,200,000 | 2,316 |
Derivatives | $2,609,000 | 891 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $163,112,000 | 3,642 |
Cash and due from depository institutions | $14,903,000 | 3,414 |
Interest-bearing balances | $6,857,000 | 3,512 |
Securities | $50,351,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $252,000 | 3,494 |
Net loans & leases | $89,828,000 | 3,888 |
Loan loss allowance | $2,050,000 | 3,153 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,215,000 | 2,685 |
Other real estate owned | $311,000 | 3,414 |
Goodwill and other intangibles | $464,000 | 1,976 |
All other assets | $2,788,000 | 4,329 |
Life insurance assets | $341,000 | 3,411 |
Total liabilities and capital | $163,112,000 | 3,642 |
Total liabilities | $148,417,000 | 3,592 |
Total deposits | $147,457,000 | 3,432 |
Interest-bearing deposits | $129,299,000 | 3,303 |
Deposits held in domestic offices | $147,457,000 | 3,430 |
% insured | 88.04% | 4,724 |
Federal funds purchased & repurchase agreements | $479,000 | 2,203 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $481,000 | 4,679 |
Total equity capital | $14,695,000 | 4,042 |
Total bank equity capital | $14,695,000 | 4,041 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,567,000 | 1,968 |
Surplus | $3,426,000 | 4,442 |
Undivided profits | $9,702,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,198,000 | 2,440 |
Earning assets | $147,288,000 | 3,662 |
Long-term assets (5+ years) | $27,737,000 | 3,766 |
Average Assets, year-to-date | $160,182,000 | 3,685 |
Average Assets, quarterly | $162,277,000 | 3,661 |
Volatile liabilities | $2,876,000 | 5,574 |
Insider loans | $4,858,000 | 1,366 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $142,000 | 1,577 |
Unused loan commitments | $25,332,000 | 2,164 |
Tier 1 (core) risk-based capital | $13,390,000 | 4,139 |
Tier 2 risk-based capital | $1,297,000 | 3,489 |
Total risk weighted assets | $103,027,000 | 3,722 |
Total unused commitments | $25,332,000 | 2,167 |
Derivatives | $1,965,000 | 819 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $161,442,000 | 3,689 |
Cash and due from depository institutions | $11,093,000 | 3,378 |
Interest-bearing balances | $4,519,000 | 4,269 |
Securities | $55,554,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $191,000 | 3,969 |
Net loans & leases | $87,034,000 | 3,997 |
Loan loss allowance | $2,083,000 | 3,130 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,249,000 | 2,703 |
Other real estate owned | $250,000 | 3,378 |
Goodwill and other intangibles | $504,000 | 1,928 |
All other assets | $2,567,000 | 4,556 |
Life insurance assets | $338,000 | 3,421 |
Total liabilities and capital | $161,442,000 | 3,689 |
Total liabilities | $147,596,000 | 3,634 |
Total deposits | $146,496,000 | 3,483 |
Interest-bearing deposits | $131,845,000 | 3,310 |
Deposits held in domestic offices | $146,496,000 | 3,480 |
% insured | 87.59% | 4,877 |
Federal funds purchased & repurchase agreements | $735,000 | 2,001 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $365,000 | 5,090 |
Total equity capital | $13,846,000 | 4,174 |
Total bank equity capital | $13,846,000 | 4,173 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,567,000 | 1,992 |
Surplus | $3,426,000 | 4,480 |
Undivided profits | $8,853,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,002,000 | 2,895 |
Earning assets | $147,298,000 | 3,697 |
Long-term assets (5+ years) | $23,918,000 | 3,989 |
Average Assets, year-to-date | $158,717,000 | 3,729 |
Average Assets, quarterly | $158,717,000 | 3,729 |
Volatile liabilities | $3,253,000 | 5,452 |
Insider loans | $4,498,000 | 1,515 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $145,000 | 1,456 |
Unused loan commitments | $24,233,000 | 2,270 |
Tier 1 (core) risk-based capital | $13,031,000 | 4,218 |
Tier 2 risk-based capital | $1,288,000 | 3,536 |
Total risk weighted assets | $102,119,000 | 3,796 |
Total unused commitments | $24,233,000 | 2,271 |
Derivatives | $1,029,000 | 893 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $155,992,000 | 3,802 |
Cash and due from depository institutions | $14,486,000 | 3,529 |
Interest-bearing balances | $7,042,000 | 3,365 |
Securities | $50,500,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $753,000 | 3,269 |
Net loans & leases | $82,515,000 | 4,202 |
Loan loss allowance | $1,944,000 | 3,262 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,989,000 | 2,846 |
Other real estate owned | $250,000 | 3,529 |
Goodwill and other intangibles | $509,000 | 1,927 |
All other assets | $2,990,000 | 4,325 |
Life insurance assets | $335,000 | 3,422 |
Total liabilities and capital | $155,992,000 | 3,802 |
Total liabilities | $142,442,000 | 3,750 |
Total deposits | $141,493,000 | 3,581 |
Interest-bearing deposits | $125,250,000 | 3,442 |
Deposits held in domestic offices | $141,493,000 | 3,579 |
% insured | 87.86% | 4,778 |
Federal funds purchased & repurchase agreements | $471,000 | 2,298 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $478,000 | 4,703 |
Total equity capital | $13,550,000 | 4,230 |
Total bank equity capital | $13,550,000 | 4,229 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,567,000 | 2,021 |
Surplus | $3,426,000 | 4,530 |
Undivided profits | $8,557,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,352,000 | 2,248 |
Earning assets | $140,810,000 | 3,827 |
Long-term assets (5+ years) | $20,419,000 | 4,193 |
Average Assets, year-to-date | $153,652,800 | 3,813 |
Average Assets, quarterly | $153,958,000 | 3,829 |
Volatile liabilities | $10,994,000 | 5,875 |
Insider loans | $4,413,000 | 1,585 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $514,000 | 1,455 |
Unused loan commitments | $25,690,000 | 2,147 |
Tier 1 (core) risk-based capital | $12,803,000 | 4,282 |
Tier 2 risk-based capital | $1,221,000 | 3,687 |
Total risk weighted assets | $96,945,000 | 3,988 |
Total unused commitments | $25,690,000 | 2,148 |
Derivatives | $2,002,000 | 854 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $151,924,000 | 3,923 |
Cash and due from depository institutions | $12,491,000 | 3,636 |
Interest-bearing balances | $5,718,000 | 3,674 |
Securities | $49,920,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $81,599,000 | 4,330 |
Loan loss allowance | $1,942,000 | 3,261 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,386,000 | 3,209 |
Other real estate owned | $353,000 | 3,636 |
Goodwill and other intangibles | $547,000 | 1,900 |
All other assets | $3,628,000 | 3,980 |
Life insurance assets | $332,000 | 3,440 |
Total liabilities and capital | $151,924,000 | 3,923 |
Total liabilities | $137,959,000 | 3,886 |
Total deposits | $134,158,000 | 3,765 |
Interest-bearing deposits | $121,766,000 | 3,566 |
Deposits held in domestic offices | $134,158,000 | 3,763 |
% insured | 88.19% | 4,157 |
Federal funds purchased & repurchase agreements | $3,306,000 | 1,536 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $495,000 | 5,043 |
Total equity capital | $13,965,000 | 4,270 |
Total bank equity capital | $13,965,000 | 4,270 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,567,000 | 2,057 |
Surplus | $3,426,000 | 4,569 |
Undivided profits | $8,972,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,636,000 | 1,990 |
Earning assets | $137,237,000 | 3,955 |
Long-term assets (5+ years) | $16,192,000 | 4,585 |
Average Assets, year-to-date | $153,068,000 | 3,875 |
Average Assets, quarterly | $151,762,000 | 3,916 |
Volatile liabilities | $13,972,000 | 5,552 |
Insider loans | $4,650,000 | 1,521 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $284,000 | 1,679 |
Unused loan commitments | $20,204,000 | 2,601 |
Tier 1 (core) risk-based capital | $12,686,000 | 4,358 |
Tier 2 risk-based capital | $1,205,000 | 3,799 |
Total risk weighted assets | $95,628,000 | 4,075 |
Total unused commitments | $20,204,000 | 2,603 |
Derivatives | $4,519,000 | 809 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $151,600,000 | 3,942 |
Cash and due from depository institutions | $12,829,000 | 3,609 |
Interest-bearing balances | $6,335,000 | 3,399 |
Securities | $50,305,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $144,000 | 4,244 |
Net loans & leases | $81,154,000 | 4,367 |
Loan loss allowance | $1,955,000 | 3,272 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,234,000 | 3,349 |
Other real estate owned | $369,000 | 3,609 |
Goodwill and other intangibles | $555,000 | 1,905 |
All other assets | $3,010,000 | 4,418 |
Life insurance assets | $329,000 | 3,441 |
Total liabilities and capital | $151,600,000 | 3,942 |
Total liabilities | $137,901,000 | 3,901 |
Total deposits | $136,850,000 | 3,699 |
Interest-bearing deposits | $124,319,000 | 3,543 |
Deposits held in domestic offices | $136,850,000 | 3,698 |
% insured | 87.56% | 4,441 |
Federal funds purchased & repurchase agreements | $542,000 | 2,302 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $509,000 | 4,825 |
Total equity capital | $13,699,000 | 4,316 |
Total bank equity capital | $13,699,000 | 4,315 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,567,000 | 2,077 |
Surplus | $3,426,000 | 4,595 |
Undivided profits | $8,706,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,271,000 | 2,487 |
Earning assets | $137,938,000 | 3,950 |
Long-term assets (5+ years) | $16,369,000 | 4,544 |
Average Assets, year-to-date | $153,449,330 | 3,894 |
Average Assets, quarterly | $152,106,500 | 3,928 |
Volatile liabilities | $11,221,000 | 5,975 |
Insider loans | $5,055,000 | 1,427 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $437,000 | 1,366 |
Unused loan commitments | $25,921,000 | 2,187 |
Tier 1 (core) risk-based capital | $12,552,000 | 4,395 |
Tier 2 risk-based capital | $1,191,000 | 3,834 |
Total risk weighted assets | $94,448,000 | 4,144 |
Total unused commitments | $25,921,000 | 2,188 |
Derivatives | $2,911,000 | 776 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $152,613,000 | 3,984 |
Cash and due from depository institutions | $17,396,000 | 3,657 |
Interest-bearing balances | $9,044,000 | 2,807 |
Securities | $48,136,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $868,000 | 3,758 |
Net loans & leases | $78,956,000 | 4,489 |
Loan loss allowance | $1,941,000 | 3,304 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,210,000 | 3,427 |
Other real estate owned | $394,000 | 3,657 |
Goodwill and other intangibles | $561,000 | 1,913 |
All other assets | $3,092,000 | 4,451 |
Life insurance assets | $326,000 | 3,466 |
Total liabilities and capital | $152,613,000 | 3,984 |
Total liabilities | $138,560,000 | 3,936 |
Total deposits | $137,834,000 | 3,732 |
Interest-bearing deposits | $125,727,000 | 3,562 |
Deposits held in domestic offices | $137,834,000 | 3,730 |
% insured | 88.87% | 4,092 |
Federal funds purchased & repurchase agreements | $261,000 | 2,422 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $465,000 | 5,013 |
Total equity capital | $14,053,000 | 4,241 |
Total bank equity capital | $14,053,000 | 4,240 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,567,000 | 2,120 |
Surplus | $3,426,000 | 4,657 |
Undivided profits | $9,060,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,171,000 | 2,775 |
Earning assets | $137,004,000 | 4,026 |
Long-term assets (5+ years) | $18,018,000 | 4,351 |
Average Assets, year-to-date | $154,374,000 | 3,940 |
Average Assets, quarterly | $154,374,000 | 3,940 |
Volatile liabilities | $11,100,000 | 6,074 |
Insider loans | $4,813,000 | 1,551 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $156,000 | 1,621 |
Unused loan commitments | $28,246,000 | 2,135 |
Tier 1 (core) risk-based capital | $13,024,000 | 4,328 |
Tier 2 risk-based capital | $1,170,000 | 3,927 |
Total risk weighted assets | $92,865,000 | 4,267 |
Total unused commitments | $28,246,000 | 2,140 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $156,135,000 | 3,926 |
Cash and due from depository institutions | $19,349,000 | 3,615 |
Interest-bearing balances | $11,175,000 | 2,125 |
Securities | $46,668,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $2,292,000 | 2,696 |
Net loans & leases | $79,286,000 | 4,528 |
Loan loss allowance | $1,926,000 | 3,310 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,215,000 | 3,462 |
Other real estate owned | $1,429,000 | 3,615 |
Goodwill and other intangibles | $566,000 | 1,914 |
All other assets | $3,330,000 | 4,370 |
Life insurance assets | $324,000 | 3,479 |
Total liabilities and capital | $156,135,000 | 3,926 |
Total liabilities | $142,485,000 | 3,871 |
Total deposits | $141,803,000 | 3,646 |
Interest-bearing deposits | $124,154,000 | 3,586 |
Deposits held in domestic offices | $141,803,000 | 3,645 |
% insured | 86.02% | 5,021 |
Federal funds purchased & repurchase agreements | $148,000 | 2,687 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $534,000 | 4,747 |
Total equity capital | $13,650,000 | 4,317 |
Total bank equity capital | $13,650,000 | 4,317 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,567,000 | 2,155 |
Surplus | $3,426,000 | 4,700 |
Undivided profits | $8,657,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,365,000 | 2,488 |
Earning assets | $139,421,000 | 3,987 |
Long-term assets (5+ years) | $20,891,000 | 4,092 |
Average Assets, year-to-date | $152,351,800 | 3,923 |
Average Assets, quarterly | $152,212,000 | 3,968 |
Volatile liabilities | $11,027,000 | 6,113 |
Insider loans | $4,641,000 | 1,663 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $159,000 | 1,622 |
Unused loan commitments | $27,064,000 | 2,227 |
Tier 1 (core) risk-based capital | $12,615,000 | 4,430 |
Tier 2 risk-based capital | $1,164,000 | 3,940 |
Total risk weighted assets | $92,393,000 | 4,330 |
Total unused commitments | $27,064,000 | 2,228 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $148,289,000 | 4,064 |
Cash and due from depository institutions | $13,072,000 | 3,799 |
Interest-bearing balances | $6,110,000 | 2,759 |
Securities | $46,466,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $289,000 | 4,414 |
Net loans & leases | $80,562,000 | 4,535 |
Loan loss allowance | $1,795,000 | 3,385 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,182,000 | 3,507 |
Other real estate owned | $1,581,000 | 3,799 |
Goodwill and other intangibles | $543,000 | 1,995 |
All other assets | $2,594,000 | 4,553 |
Life insurance assets | $321,000 | 3,490 |
Total liabilities and capital | $148,289,000 | 4,064 |
Total liabilities | $134,783,000 | 4,017 |
Total deposits | $134,048,000 | 3,791 |
Interest-bearing deposits | $121,715,000 | 3,631 |
Deposits held in domestic offices | $134,048,000 | 3,790 |
% insured | 87.03% | 4,910 |
Federal funds purchased & repurchase agreements | $56,000 | 2,826 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $679,000 | 4,645 |
Total equity capital | $13,506,000 | 4,463 |
Total bank equity capital | $13,506,000 | 4,463 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,567,000 | 2,183 |
Surplus | $3,426,000 | 4,729 |
Undivided profits | $8,513,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,788,000 | 2,050 |
Earning assets | $133,427,000 | 4,112 |
Long-term assets (5+ years) | $23,129,000 | 3,874 |
Average Assets, year-to-date | $151,406,000 | 3,956 |
Average Assets, quarterly | $149,456,500 | 4,022 |
Volatile liabilities | $12,393,000 | 5,972 |
Insider loans | $3,725,000 | 1,993 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $359,000 | 1,362 |
Unused loan commitments | $28,210,000 | 2,232 |
Tier 1 (core) risk-based capital | $12,248,000 | 4,593 |
Tier 2 risk-based capital | $1,181,000 | 3,902 |
Total risk weighted assets | $93,849,000 | 4,304 |
Total unused commitments | $28,210,000 | 2,234 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $150,624,000 | 4,023 |
Cash and due from depository institutions | $12,713,000 | 3,923 |
Interest-bearing balances | $6,490,000 | 2,376 |
Securities | $47,343,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 3,588 |
Net loans & leases | $81,483,000 | 4,528 |
Loan loss allowance | $1,787,000 | 3,316 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,256,000 | 3,495 |
Other real estate owned | $1,624,000 | 3,923 |
Goodwill and other intangibles | $560,000 | 1,991 |
All other assets | $2,101,000 | 5,013 |
Life insurance assets | $318,000 | 3,523 |
Total liabilities and capital | $150,624,000 | 4,023 |
Total liabilities | $137,906,000 | 3,969 |
Total deposits | $136,771,000 | 3,736 |
Interest-bearing deposits | $125,023,000 | 3,564 |
Deposits held in domestic offices | $136,771,000 | 3,734 |
% insured | 79.45% | 3,886 |
Federal funds purchased & repurchase agreements | $477,000 | 2,600 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $658,000 | 4,727 |
Total equity capital | $12,718,000 | 4,619 |
Total bank equity capital | $12,718,000 | 4,619 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,567,000 | 2,216 |
Surplus | $3,426,000 | 4,773 |
Undivided profits | $7,725,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,293,000 | 2,705 |
Earning assets | $136,860,000 | 4,043 |
Long-term assets (5+ years) | $22,390,000 | 3,905 |
Average Assets, year-to-date | $152,445,000 | 3,955 |
Average Assets, quarterly | $150,773,000 | 4,011 |
Volatile liabilities | $12,562,000 | 5,970 |
Insider loans | $3,739,000 | 2,025 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $367,000 | 1,618 |
Unused loan commitments | $28,461,000 | 2,288 |
Tier 1 (core) risk-based capital | $11,826,000 | 4,726 |
Tier 2 risk-based capital | $1,199,000 | 3,823 |
Total risk weighted assets | $95,348,000 | 4,286 |
Total unused commitments | $28,461,000 | 2,292 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $150,922,000 | 4,023 |
Cash and due from depository institutions | $14,136,000 | 3,944 |
Interest-bearing balances | $6,757,000 | 2,126 |
Securities | $36,700,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $7,541,000 | 1,625 |
Net loans & leases | $86,242,000 | 4,384 |
Loan loss allowance | $2,232,000 | 2,745 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,335,000 | 3,474 |
Other real estate owned | $251,000 | 3,944 |
Goodwill and other intangibles | $556,000 | 2,012 |
All other assets | $2,161,000 | 4,955 |
Life insurance assets | $315,000 | 3,547 |
Total liabilities and capital | $150,922,000 | 4,023 |
Total liabilities | $138,244,000 | 3,966 |
Total deposits | $137,045,000 | 3,712 |
Interest-bearing deposits | $123,684,000 | 3,585 |
Deposits held in domestic offices | $137,045,000 | 3,710 |
% insured | 79.92% | 3,794 |
Federal funds purchased & repurchase agreements | $626,000 | 2,530 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $573,000 | 4,934 |
Total equity capital | $12,678,000 | 4,672 |
Total bank equity capital | $12,678,000 | 4,671 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,567,000 | 2,230 |
Surplus | $3,426,000 | 4,796 |
Undivided profits | $7,685,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,544,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,198,000 | 2,934 |
Earning assets | $137,240,000 | 4,048 |
Long-term assets (5+ years) | $23,578,000 | 3,768 |
Average Assets, year-to-date | $153,355,500 | 3,954 |
Average Assets, quarterly | $153,355,500 | 3,954 |
Volatile liabilities | $12,308,000 | 6,007 |
Insider loans | $5,620,000 | 1,389 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $167,000 | 1,707 |
Unused loan commitments | $30,176,000 | 2,275 |
Tier 1 (core) risk-based capital | $11,617,000 | 4,818 |
Tier 2 risk-based capital | $1,269,000 | 3,665 |
Total risk weighted assets | $100,444,000 | 4,146 |
Total unused commitments | $30,176,000 | 2,277 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $155,789,000 | 3,902 |
Cash and due from depository institutions | $15,909,000 | 3,967 |
Interest-bearing balances | $8,486,000 | 1,259 |
Securities | $40,370,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $1,577,000 | 3,498 |
Net loans & leases | $91,016,000 | 4,277 |
Loan loss allowance | $1,990,000 | 2,926 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,413,000 | 3,439 |
Other real estate owned | $123,000 | 3,967 |
Goodwill and other intangibles | $658,000 | 1,920 |
All other assets | $2,723,000 | 4,499 |
Life insurance assets | $312,000 | 3,569 |
Total liabilities and capital | $155,789,000 | 3,902 |
Total liabilities | $143,399,000 | 3,822 |
Total deposits | $142,012,000 | 3,573 |
Interest-bearing deposits | $121,934,000 | 3,569 |
Deposits held in domestic offices | $142,012,000 | 3,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $288,000 | 3,179 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $400,000 | 5,559 |
Subordinated debt | $0 | 278 |
All other liabilities | $699,000 | 4,533 |
Total equity capital | $12,390,000 | 4,742 |
Total bank equity capital | $12,390,000 | 4,742 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,567,000 | 2,242 |
Surplus | $3,426,000 | 4,797 |
Undivided profits | $7,397,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,659,000 | 2,287 |
Earning assets | $141,449,000 | 3,927 |
Long-term assets (5+ years) | $26,486,000 | 3,518 |
Average Assets, year-to-date | $155,095,600 | 3,801 |
Average Assets, quarterly | $152,229,000 | 3,943 |
Volatile liabilities | $11,437,000 | 6,111 |
Insider loans | $5,968,000 | 1,346 |
FHLB advances | $400,000 | 5,316 |
Loans and leases held for sale | $169,000 | 1,486 |
Unused loan commitments | $33,702,000 | 2,181 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,858 |
Tier 2 risk-based capital | $1,337,000 | 3,527 |
Total risk weighted assets | $106,090,000 | 4,018 |
Total unused commitments | $33,702,000 | 2,183 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $148,669,000 | 4,016 |
Cash and due from depository institutions | $11,111,000 | 3,928 |
Interest-bearing balances | $5,302,000 | 1,277 |
Securities | $38,533,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $353,000 | 5,266 |
Net loans & leases | $91,716,000 | 4,249 |
Loan loss allowance | $2,239,000 | 2,498 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,456,000 | 3,416 |
Other real estate owned | $165,000 | 3,928 |
Goodwill and other intangibles | $677,000 | 1,955 |
All other assets | $2,658,000 | 4,598 |
Life insurance assets | $309,000 | 3,599 |
Total liabilities and capital | $148,669,000 | 4,016 |
Total liabilities | $137,391,000 | 3,912 |
Total deposits | $135,874,000 | 3,628 |
Interest-bearing deposits | $123,751,000 | 3,453 |
Deposits held in domestic offices | $135,874,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $311,000 | 3,263 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $400,000 | 5,536 |
Subordinated debt | $0 | 276 |
All other liabilities | $806,000 | 4,343 |
Total equity capital | $11,278,000 | 5,100 |
Total bank equity capital | $11,278,000 | 5,100 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,567,000 | 2,261 |
Surplus | $3,426,000 | 4,807 |
Undivided profits | $6,285,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,884,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,824,000 | 2,190 |
Earning assets | $135,904,000 | 4,020 |
Long-term assets (5+ years) | $17,528,000 | 4,231 |
Average Assets, year-to-date | $154,922,250 | 3,821 |
Average Assets, quarterly | $151,876,500 | 3,923 |
Volatile liabilities | $9,287,000 | 6,425 |
Insider loans | $4,989,000 | 1,586 |
FHLB advances | $400,000 | 5,306 |
Loans and leases held for sale | $172,000 | 1,397 |
Unused loan commitments | $29,522,000 | 2,488 |
Tier 1 (core) risk-based capital | $11,005,000 | 5,089 |
Tier 2 risk-based capital | $1,318,000 | 3,480 |
Total risk weighted assets | $104,556,000 | 4,045 |
Total unused commitments | $29,522,000 | 2,490 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $155,084,000 | 3,892 |
Cash and due from depository institutions | $12,948,000 | 4,064 |
Interest-bearing balances | $3,484,000 | 1,615 |
Securities | $34,379,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $526,000 | 5,180 |
Net loans & leases | $100,686,000 | 3,993 |
Loan loss allowance | $2,593,000 | 2,146 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,498,000 | 3,375 |
Other real estate owned | $165,000 | 4,064 |
Goodwill and other intangibles | $683,000 | 1,963 |
All other assets | $2,199,000 | 5,025 |
Life insurance assets | $306,000 | 3,628 |
Total liabilities and capital | $155,084,000 | 3,892 |
Total liabilities | $145,179,000 | 3,749 |
Total deposits | $143,823,000 | 3,483 |
Interest-bearing deposits | $129,501,000 | 3,326 |
Deposits held in domestic offices | $143,823,000 | 3,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,000 | 3,540 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $400,000 | 5,455 |
Subordinated debt | $0 | 257 |
All other liabilities | $887,000 | 4,104 |
Total equity capital | $9,905,000 | 5,513 |
Total bank equity capital | $9,905,000 | 5,513 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,567,000 | 2,280 |
Surplus | $2,633,000 | 5,228 |
Undivided profits | $5,705,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,762,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,380,000 | 2,776 |
Earning assets | $139,075,000 | 3,947 |
Long-term assets (5+ years) | $18,274,000 | 4,152 |
Average Assets, year-to-date | $157,006,670 | 3,817 |
Average Assets, quarterly | $157,361,000 | 3,834 |
Volatile liabilities | $9,875,000 | 6,325 |
Insider loans | $5,558,000 | 1,434 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $176,000 | 1,508 |
Unused loan commitments | $27,124,000 | 2,719 |
Tier 1 (core) risk-based capital | $9,722,000 | 5,493 |
Tier 2 risk-based capital | $1,405,000 | 3,287 |
Total risk weighted assets | $111,228,000 | 3,886 |
Total unused commitments | $27,124,000 | 2,720 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $159,638,000 | 3,820 |
Cash and due from depository institutions | $10,203,000 | 3,978 |
Interest-bearing balances | $3,505,000 | 1,755 |
Securities | $36,694,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $2,861,000 | 4,365 |
Net loans & leases | $102,903,000 | 3,889 |
Loan loss allowance | $1,189,000 | 3,820 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,545,000 | 3,329 |
Other real estate owned | $165,000 | 3,978 |
Goodwill and other intangibles | $734,000 | 1,923 |
All other assets | $2,533,000 | 4,571 |
Life insurance assets | $303,000 | 3,649 |
Total liabilities and capital | $159,638,000 | 3,820 |
Total liabilities | $147,752,000 | 3,703 |
Total deposits | $146,147,000 | 3,472 |
Interest-bearing deposits | $132,504,000 | 3,296 |
Deposits held in domestic offices | $146,147,000 | 3,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $141,000 | 3,048 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $400,000 | 5,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,064,000 | 3,904 |
Total equity capital | $11,886,000 | 4,991 |
Total bank equity capital | $11,886,000 | 4,991 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,567,000 | 2,281 |
Surplus | $2,633,000 | 5,219 |
Undivided profits | $7,686,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,789,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,622,000 | 2,419 |
Earning assets | $145,963,000 | 3,815 |
Long-term assets (5+ years) | $22,392,000 | 3,643 |
Average Assets, year-to-date | $157,968,000 | 3,807 |
Average Assets, quarterly | $157,968,000 | 3,807 |
Volatile liabilities | $11,820,000 | 5,942 |
Insider loans | $6,503,000 | 1,197 |
FHLB advances | $400,000 | 5,043 |
Loans and leases held for sale | $179,000 | 1,563 |
Unused loan commitments | $31,916,000 | 2,478 |
Tier 1 (core) risk-based capital | $11,248,000 | 5,025 |
Tier 2 risk-based capital | $1,189,000 | 3,641 |
Total risk weighted assets | $112,558,000 | 3,809 |
Total unused commitments | $31,916,000 | 2,481 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $156,298,000 | 3,829 |
Cash and due from depository institutions | $11,445,000 | 3,927 |
Interest-bearing balances | $1,141,000 | 2,421 |
Securities | $23,005,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $10,186,000 | 1,348 |
Net loans & leases | $104,052,000 | 3,840 |
Loan loss allowance | $1,277,000 | 3,612 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,600,000 | 3,264 |
Other real estate owned | $165,000 | 3,927 |
Goodwill and other intangibles | $760,000 | 1,899 |
All other assets | $3,085,000 | 4,177 |
Life insurance assets | $299,000 | 3,654 |
Total liabilities and capital | $156,298,000 | 3,829 |
Total liabilities | $144,968,000 | 3,691 |
Total deposits | $142,879,000 | 3,474 |
Interest-bearing deposits | $125,178,000 | 3,401 |
Deposits held in domestic offices | $142,879,000 | 3,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $608,000 | 2,999 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $400,000 | 5,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,081,000 | 3,822 |
Total equity capital | $11,330,000 | 5,092 |
Total bank equity capital | $11,330,000 | 5,092 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,567,000 | 2,279 |
Surplus | $2,633,000 | 5,216 |
Undivided profits | $7,130,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,198,000 | 1,914 |
Earning assets | $138,384,000 | 3,918 |
Long-term assets (5+ years) | $14,770,000 | 4,246 |
Average Assets, year-to-date | $154,862,600 | 3,733 |
Average Assets, quarterly | $152,911,500 | 3,851 |
Volatile liabilities | $11,578,000 | 5,971 |
Insider loans | $4,015,000 | 1,866 |
FHLB advances | $400,000 | 4,945 |
Loans and leases held for sale | $182,000 | 1,511 |
Unused loan commitments | $34,070,000 | 2,364 |
Tier 1 (core) risk-based capital | $10,908,000 | 5,092 |
Tier 2 risk-based capital | $1,277,000 | 3,436 |
Total risk weighted assets | $113,398,000 | 3,769 |
Total unused commitments | $34,070,000 | 2,366 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $149,525,000 | 3,913 |
Cash and due from depository institutions | $5,068,000 | 3,843 |
Interest-bearing balances | $140,000 | 4,214 |
Securities | $22,034,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $1,624,000 | 4,439 |
Net loans & leases | $113,060,000 | 3,576 |
Loan loss allowance | $1,543,000 | 3,093 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,639,000 | 3,201 |
Other real estate owned | $165,000 | 3,843 |
Goodwill and other intangibles | $782,000 | 1,869 |
All other assets | $3,153,000 | 4,156 |
Life insurance assets | $296,000 | 3,630 |
Total liabilities and capital | $149,525,000 | 3,913 |
Total liabilities | $137,211,000 | 3,827 |
Total deposits | $135,189,000 | 3,594 |
Interest-bearing deposits | $123,555,000 | 3,421 |
Deposits held in domestic offices | $135,189,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $562,000 | 3,006 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $400,000 | 5,185 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,060,000 | 3,944 |
Total equity capital | $12,314,000 | 4,777 |
Total bank equity capital | $12,314,000 | 4,777 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,567,000 | 2,258 |
Surplus | $2,633,000 | 5,183 |
Undivided profits | $8,114,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,413,000 | 1,858 |
Earning assets | $136,858,000 | 3,933 |
Long-term assets (5+ years) | $9,656,000 | 4,909 |
Average Assets, year-to-date | $154,503,750 | 3,729 |
Average Assets, quarterly | $152,228,500 | 3,829 |
Volatile liabilities | $13,507,000 | 5,639 |
Insider loans | $9,038,000 | 797 |
FHLB advances | $400,000 | 4,901 |
Loans and leases held for sale | $184,000 | 1,502 |
Unused loan commitments | $29,550,000 | 2,645 |
Tier 1 (core) risk-based capital | $11,990,000 | 4,761 |
Tier 2 risk-based capital | $1,475,000 | 3,085 |
Total risk weighted assets | $117,908,000 | 3,618 |
Total unused commitments | $29,550,000 | 2,645 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $154,932,000 | 3,786 |
Cash and due from depository institutions | $6,239,000 | 3,891 |
Interest-bearing balances | $144,000 | 4,295 |
Securities | $22,948,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $3,543,000 | 3,289 |
Net loans & leases | $114,782,000 | 3,534 |
Loan loss allowance | $1,447,000 | 3,254 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,663,000 | 3,163 |
Other real estate owned | $375,000 | 3,891 |
Goodwill and other intangibles | $808,000 | 1,861 |
All other assets | $2,574,000 | 4,621 |
Life insurance assets | $293,000 | 3,650 |
Total liabilities and capital | $154,932,000 | 3,786 |
Total liabilities | $143,100,000 | 3,695 |
Total deposits | $140,786,000 | 3,496 |
Interest-bearing deposits | $130,641,000 | 3,261 |
Deposits held in domestic offices | $140,786,000 | 3,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $828,000 | 2,780 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $400,000 | 5,132 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,086,000 | 3,673 |
Total equity capital | $11,832,000 | 4,835 |
Total bank equity capital | $11,832,000 | 4,835 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,567,000 | 2,258 |
Surplus | $2,633,000 | 5,187 |
Undivided profits | $7,632,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 384 |
Income earned, not collected on loans | $1,828,000 | 2,325 |
Earning assets | $141,417,000 | 3,812 |
Long-term assets (5+ years) | $8,973,000 | 4,972 |
Average Assets, year-to-date | $156,163,330 | 3,730 |
Average Assets, quarterly | $156,928,500 | 3,735 |
Volatile liabilities | $16,754,000 | 5,115 |
Insider loans | $9,252,000 | 766 |
FHLB advances | $400,000 | 4,866 |
Loans and leases held for sale | $315,000 | 1,432 |
Unused loan commitments | $34,418,000 | 2,407 |
Tier 1 (core) risk-based capital | $11,751,000 | 4,818 |
Tier 2 risk-based capital | $1,447,000 | 3,120 |
Total risk weighted assets | $119,923,000 | 3,561 |
Total unused commitments | $34,418,000 | 2,407 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $158,925,000 | 3,723 |
Cash and due from depository institutions | $5,508,000 | 3,850 |
Interest-bearing balances | $165,000 | 4,212 |
Securities | $18,800,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,935 |
Net loans & leases | $116,922,000 | 3,437 |
Loan loss allowance | $1,317,000 | 3,461 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,712,000 | 3,107 |
Other real estate owned | $123,000 | 3,850 |
Goodwill and other intangibles | $824,000 | 1,848 |
All other assets | $2,686,000 | 4,431 |
Life insurance assets | $290,000 | 3,659 |
Total liabilities and capital | $158,925,000 | 3,723 |
Total liabilities | $147,010,000 | 3,626 |
Total deposits | $144,133,000 | 3,453 |
Interest-bearing deposits | $132,919,000 | 3,216 |
Deposits held in domestic offices | $144,133,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $387,000 | 2,775 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,400,000 | 4,595 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,090,000 | 3,710 |
Total equity capital | $11,915,000 | 4,827 |
Total bank equity capital | $11,915,000 | 4,827 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,567,000 | 2,248 |
Surplus | $2,633,000 | 5,167 |
Undivided profits | $7,715,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,741,000 | 2,358 |
Earning assets | $146,237,000 | 3,730 |
Long-term assets (5+ years) | $8,209,000 | 5,076 |
Average Assets, year-to-date | $156,779,000 | 3,726 |
Average Assets, quarterly | $156,779,000 | 3,726 |
Volatile liabilities | $18,336,000 | 4,841 |
Insider loans | $8,393,000 | 839 |
FHLB advances | $1,400,000 | 4,427 |
Loans and leases held for sale | $322,000 | 1,382 |
Unused loan commitments | $35,479,000 | 2,345 |
Tier 1 (core) risk-based capital | $11,725,000 | 4,797 |
Tier 2 risk-based capital | $1,317,000 | 3,311 |
Total risk weighted assets | $121,059,000 | 3,509 |
Total unused commitments | $35,479,000 | 2,345 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $154,633,000 | 3,776 |
Cash and due from depository institutions | $6,299,000 | 4,025 |
Interest-bearing balances | $143,000 | 4,360 |
Securities | $23,901,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,590 |
Net loans & leases | $114,516,000 | 3,461 |
Loan loss allowance | $1,596,000 | 2,987 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,519,000 | 3,195 |
Other real estate owned | $123,000 | 4,025 |
Goodwill and other intangibles | $851,000 | 1,822 |
All other assets | $3,599,000 | 3,748 |
Life insurance assets | $287,000 | 3,648 |
Total liabilities and capital | $154,633,000 | 3,776 |
Total liabilities | $143,043,000 | 3,701 |
Total deposits | $139,977,000 | 3,509 |
Interest-bearing deposits | $126,477,000 | 3,326 |
Deposits held in domestic offices | $139,977,000 | 3,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $641,000 | 2,817 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,400,000 | 4,739 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,025,000 | 3,795 |
Total equity capital | $11,590,000 | 4,886 |
Total bank equity capital | $11,590,000 | 4,886 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,567,000 | 2,238 |
Surplus | $2,633,000 | 5,155 |
Undivided profits | $7,390,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,604,000 | 1,556 |
Earning assets | $140,385,000 | 3,796 |
Long-term assets (5+ years) | $8,382,000 | 4,987 |
Average Assets, year-to-date | $150,253,600 | 3,746 |
Average Assets, quarterly | $155,031,000 | 3,746 |
Volatile liabilities | $19,085,000 | 4,816 |
Insider loans | $7,958,000 | 882 |
FHLB advances | $1,400,000 | 4,561 |
Loans and leases held for sale | $274,000 | 1,401 |
Unused loan commitments | $28,840,000 | 2,667 |
Tier 1 (core) risk-based capital | $11,462,000 | 4,847 |
Tier 2 risk-based capital | $1,472,000 | 3,043 |
Total risk weighted assets | $117,657,000 | 3,544 |
Total unused commitments | $28,840,000 | 2,667 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $155,429,000 | 3,736 |
Cash and due from depository institutions | $4,918,000 | 4,043 |
Interest-bearing balances | $155,000 | 4,300 |
Securities | $25,848,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $117,041,000 | 3,414 |
Loan loss allowance | $1,526,000 | 3,084 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,206,000 | 3,376 |
Other real estate owned | $94,000 | 4,043 |
Goodwill and other intangibles | $853,000 | 1,822 |
All other assets | $3,469,000 | 3,870 |
Life insurance assets | $284,000 | 3,623 |
Total liabilities and capital | $155,429,000 | 3,736 |
Total liabilities | $143,430,000 | 3,648 |
Total deposits | $130,775,000 | 3,629 |
Interest-bearing deposits | $120,409,000 | 3,383 |
Deposits held in domestic offices | $130,775,000 | 3,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,373,000 | 1,645 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,400,000 | 3,276 |
Subordinated debt | $0 | 269 |
All other liabilities | $882,000 | 4,168 |
Total equity capital | $11,999,000 | 4,740 |
Total bank equity capital | $11,999,000 | 4,740 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,567,000 | 2,246 |
Surplus | $2,633,000 | 5,151 |
Undivided profits | $7,799,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 348 |
Income earned, not collected on loans | $2,513,000 | 1,608 |
Earning assets | $143,044,000 | 3,732 |
Long-term assets (5+ years) | $9,626,000 | 4,701 |
Average Assets, year-to-date | $149,158,750 | 3,771 |
Average Assets, quarterly | $153,819,000 | 3,738 |
Volatile liabilities | $29,694,000 | 3,766 |
Insider loans | $7,389,000 | 947 |
FHLB advances | $1,400,000 | 4,730 |
Loans and leases held for sale | $282,000 | 1,401 |
Unused loan commitments | $22,372,000 | 3,158 |
Tier 1 (core) risk-based capital | $11,942,000 | 4,693 |
Tier 2 risk-based capital | $1,481,000 | 3,015 |
Total risk weighted assets | $118,420,000 | 3,513 |
Total unused commitments | $22,372,000 | 3,158 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $152,209,000 | 3,761 |
Cash and due from depository institutions | $5,227,000 | 3,965 |
Interest-bearing balances | $143,000 | 4,412 |
Securities | $25,554,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $114,762,000 | 3,430 |
Loan loss allowance | $1,585,000 | 2,965 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,972,000 | 3,509 |
Other real estate owned | $94,000 | 3,965 |
Goodwill and other intangibles | $871,000 | 1,807 |
All other assets | $2,729,000 | 4,417 |
Life insurance assets | $282,000 | 3,605 |
Total liabilities and capital | $152,209,000 | 3,761 |
Total liabilities | $140,706,000 | 3,663 |
Total deposits | $129,151,000 | 3,642 |
Interest-bearing deposits | $119,014,000 | 3,392 |
Deposits held in domestic offices | $129,151,000 | 3,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,462,000 | 1,802 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,300,000 | 3,348 |
Subordinated debt | $0 | 265 |
All other liabilities | $793,000 | 4,093 |
Total equity capital | $11,503,000 | 4,757 |
Total bank equity capital | $11,503,000 | 4,757 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,567,000 | 2,240 |
Surplus | $2,633,000 | 5,139 |
Undivided profits | $7,303,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 363 |
Income earned, not collected on loans | $1,833,000 | 2,048 |
Earning assets | $140,459,000 | 3,733 |
Long-term assets (5+ years) | $8,130,000 | 4,966 |
Average Assets, year-to-date | $147,068,670 | 3,804 |
Average Assets, quarterly | $147,991,500 | 3,812 |
Volatile liabilities | $24,434,000 | 4,139 |
Insider loans | $5,704,000 | 1,204 |
FHLB advances | $1,400,000 | 4,731 |
Loans and leases held for sale | $484,000 | 1,206 |
Unused loan commitments | $30,059,000 | 2,604 |
Tier 1 (core) risk-based capital | $11,725,000 | 4,676 |
Tier 2 risk-based capital | $1,443,000 | 3,055 |
Total risk weighted assets | $115,298,000 | 3,553 |
Total unused commitments | $30,059,000 | 2,605 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $143,774,000 | 3,905 |
Cash and due from depository institutions | $4,801,000 | 3,868 |
Interest-bearing balances | $145,000 | 4,510 |
Securities | $25,683,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $106,718,000 | 3,540 |
Loan loss allowance | $1,340,000 | 3,370 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,016,000 | 3,420 |
Other real estate owned | $94,000 | 3,868 |
Goodwill and other intangibles | $902,000 | 1,758 |
All other assets | $2,560,000 | 4,476 |
Life insurance assets | $279,000 | 3,570 |
Total liabilities and capital | $143,774,000 | 3,905 |
Total liabilities | $131,863,000 | 3,820 |
Total deposits | $129,178,000 | 3,632 |
Interest-bearing deposits | $118,992,000 | 3,356 |
Deposits held in domestic offices | $129,178,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $621,000 | 2,860 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,400,000 | 4,851 |
Subordinated debt | $0 | 259 |
All other liabilities | $664,000 | 4,503 |
Total equity capital | $11,911,000 | 4,603 |
Total bank equity capital | $11,911,000 | 4,603 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,567,000 | 2,230 |
Surplus | $2,633,000 | 5,074 |
Undivided profits | $7,711,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 610 |
Income earned, not collected on loans | $1,697,000 | 2,094 |
Earning assets | $132,546,000 | 3,875 |
Long-term assets (5+ years) | $5,738,000 | 5,545 |
Average Assets, year-to-date | $144,498,500 | 3,853 |
Average Assets, quarterly | $144,498,500 | 3,853 |
Volatile liabilities | $11,608,000 | 5,764 |
Insider loans | $6,138,000 | 1,097 |
FHLB advances | $1,400,000 | 4,680 |
Loans and leases held for sale | $95,000 | 1,609 |
Unused loan commitments | $34,124,000 | 2,366 |
Tier 1 (core) risk-based capital | $12,023,000 | 4,533 |
Tier 2 risk-based capital | $1,340,000 | 3,195 |
Total risk weighted assets | $110,226,000 | 3,602 |
Total unused commitments | $34,124,000 | 2,368 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $145,223,000 | 3,842 |
Cash and due from depository institutions | $6,658,000 | 3,938 |
Interest-bearing balances | $138,000 | 4,620 |
Securities | $24,085,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $107,620,000 | 3,509 |
Loan loss allowance | $1,319,000 | 3,370 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,990,000 | 3,427 |
Other real estate owned | $95,000 | 3,938 |
Goodwill and other intangibles | $916,000 | 1,741 |
All other assets | $2,859,000 | 4,194 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $145,223,000 | 3,842 |
Total liabilities | $133,607,000 | 3,769 |
Total deposits | $125,723,000 | 3,652 |
Interest-bearing deposits | $112,025,000 | 3,469 |
Deposits held in domestic offices | $125,723,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,763,000 | 1,533 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,400,000 | 4,952 |
Subordinated debt | $0 | 258 |
All other liabilities | $721,000 | 4,229 |
Total equity capital | $11,616,000 | 4,670 |
Total bank equity capital | $11,616,000 | 4,670 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,567,000 | 2,226 |
Surplus | $2,633,000 | 5,052 |
Undivided profits | $7,416,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,000 |
Income earned, not collected on loans | $1,972,000 | 1,778 |
Earning assets | $131,843,000 | 3,867 |
Long-term assets (5+ years) | $6,695,000 | 5,319 |
Average Assets, year-to-date | $143,116,400 | 3,729 |
Average Assets, quarterly | $145,751,500 | 3,788 |
Volatile liabilities | $16,169,000 | 4,947 |
Insider loans | $6,815,000 | 961 |
FHLB advances | $1,400,000 | 4,741 |
Loans and leases held for sale | $96,000 | 1,631 |
Unused loan commitments | $33,412,000 | 2,356 |
Tier 1 (core) risk-based capital | $11,603,000 | 4,612 |
Tier 2 risk-based capital | $1,319,000 | 3,200 |
Total risk weighted assets | $112,677,000 | 3,514 |
Total unused commitments | $33,412,000 | 2,356 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $146,280,000 | 3,766 |
Cash and due from depository institutions | $6,146,000 | 3,927 |
Interest-bearing balances | $149,000 | 4,612 |
Securities | $28,321,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $105,103,000 | 3,519 |
Loan loss allowance | $1,295,000 | 3,392 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,980,000 | 3,404 |
Other real estate owned | $95,000 | 3,927 |
Goodwill and other intangibles | $923,000 | 1,708 |
All other assets | $2,712,000 | 4,272 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $146,280,000 | 3,766 |
Total liabilities | $134,566,000 | 3,692 |
Total deposits | $120,037,000 | 3,720 |
Interest-bearing deposits | $109,288,000 | 3,490 |
Deposits held in domestic offices | $120,037,000 | 3,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,436,000 | 1,444 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,400,000 | 3,151 |
Subordinated debt | $0 | 251 |
All other liabilities | $693,000 | 4,318 |
Total equity capital | $11,714,000 | 4,599 |
Total bank equity capital | $11,714,000 | 4,599 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,567,000 | 2,196 |
Surplus | $2,633,000 | 5,007 |
Undivided profits | $7,514,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,857,000 | 1,818 |
Earning assets | $133,573,000 | 3,773 |
Long-term assets (5+ years) | $7,355,000 | 5,212 |
Average Assets, year-to-date | $142,589,750 | 3,735 |
Average Assets, quarterly | $143,857,000 | 3,776 |
Volatile liabilities | $24,158,000 | 3,916 |
Insider loans | $4,857,000 | 1,326 |
FHLB advances | $1,400,000 | 4,807 |
Loans and leases held for sale | $97,000 | 1,729 |
Unused loan commitments | $34,409,000 | 2,287 |
Tier 1 (core) risk-based capital | $11,602,000 | 4,558 |
Tier 2 risk-based capital | $1,295,000 | 3,196 |
Total risk weighted assets | $110,766,000 | 3,500 |
Total unused commitments | $34,409,000 | 2,290 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $141,434,000 | 3,805 |
Cash and due from depository institutions | $6,511,000 | 3,856 |
Interest-bearing balances | $120,000 | 4,753 |
Securities | $31,573,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $97,125,000 | 3,679 |
Loan loss allowance | $1,253,000 | 3,421 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,013,000 | 3,311 |
Other real estate owned | $95,000 | 3,856 |
Goodwill and other intangibles | $926,000 | 1,702 |
All other assets | $2,191,000 | 4,661 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,434,000 | 3,805 |
Total liabilities | $129,778,000 | 3,714 |
Total deposits | $121,814,000 | 3,620 |
Interest-bearing deposits | $109,405,000 | 3,442 |
Deposits held in domestic offices | $121,814,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,926,000 | 2,384 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,400,000 | 3,520 |
Subordinated debt | $0 | 251 |
All other liabilities | $638,000 | 4,293 |
Total equity capital | $11,656,000 | 4,551 |
Total bank equity capital | $11,656,000 | 4,551 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,567,000 | 2,175 |
Surplus | $2,633,000 | 4,986 |
Undivided profits | $7,456,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,046 |
Income earned, not collected on loans | $1,343,000 | 2,358 |
Earning assets | $128,818,000 | 3,810 |
Long-term assets (5+ years) | $8,365,000 | 5,018 |
Average Assets, year-to-date | $141,359,670 | 3,743 |
Average Assets, quarterly | $139,069,000 | 3,814 |
Volatile liabilities | $15,823,000 | 4,848 |
Insider loans | $3,976,000 | 1,612 |
FHLB advances | $1,400,000 | 4,760 |
Loans and leases held for sale | $98,000 | 1,692 |
Unused loan commitments | $28,878,000 | 2,512 |
Tier 1 (core) risk-based capital | $11,319,000 | 4,549 |
Tier 2 risk-based capital | $1,253,000 | 3,225 |
Total risk weighted assets | $101,159,000 | 3,676 |
Total unused commitments | $28,878,000 | 2,513 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $136,704,000 | 3,891 |
Cash and due from depository institutions | $7,266,000 | 3,913 |
Interest-bearing balances | $153,000 | 4,609 |
Securities | $30,830,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,400 |
Net loans & leases | $90,744,000 | 3,820 |
Loan loss allowance | $1,209,000 | 3,520 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,025,000 | 3,291 |
Other real estate owned | $94,000 | 3,913 |
Goodwill and other intangibles | $943,000 | 1,690 |
All other assets | $2,227,000 | 4,588 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $136,704,000 | 3,891 |
Total liabilities | $125,553,000 | 3,817 |
Total deposits | $122,691,000 | 3,617 |
Interest-bearing deposits | $111,122,000 | 3,409 |
Deposits held in domestic offices | $122,691,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $974,000 | 2,632 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,400,000 | 4,808 |
Subordinated debt | $0 | 265 |
All other liabilities | $488,000 | 4,856 |
Total equity capital | $11,151,000 | 4,628 |
Total bank equity capital | $11,151,000 | 4,628 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,567,000 | 2,181 |
Surplus | $2,633,000 | 4,994 |
Undivided profits | $6,951,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,034 |
Income earned, not collected on loans | $1,362,000 | 2,241 |
Earning assets | $123,302,000 | 3,932 |
Long-term assets (5+ years) | $10,656,000 | 4,621 |
Average Assets, year-to-date | $141,322,500 | 3,768 |
Average Assets, quarterly | $141,322,500 | 3,768 |
Volatile liabilities | $10,362,000 | 5,778 |
Insider loans | $4,014,000 | 1,547 |
FHLB advances | $1,400,000 | 4,634 |
Loans and leases held for sale | $99,000 | 1,637 |
Unused loan commitments | $40,170,000 | 1,970 |
Tier 1 (core) risk-based capital | $11,137,000 | 4,553 |
Tier 2 risk-based capital | $1,164,000 | 3,422 |
Total risk weighted assets | $93,050,000 | 3,899 |
Total unused commitments | $40,170,000 | 1,972 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $145,941,000 | 3,679 |
Cash and due from depository institutions | $10,632,000 | 4,006 |
Interest-bearing balances | $165,000 | 4,563 |
Securities | $26,475,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,029 |
Net loans & leases | $96,677,000 | 3,607 |
Loan loss allowance | $1,154,000 | 3,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,066,000 | 3,242 |
Other real estate owned | $124,000 | 4,006 |
Goodwill and other intangibles | $969,000 | 1,669 |
All other assets | $2,498,000 | 4,265 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $145,941,000 | 3,679 |
Total liabilities | $134,911,000 | 3,595 |
Total deposits | $131,895,000 | 3,396 |
Interest-bearing deposits | $113,332,000 | 3,322 |
Deposits held in domestic offices | $131,895,000 | 3,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,663 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,400,000 | 4,859 |
Subordinated debt | $0 | 272 |
All other liabilities | $541,000 | 4,530 |
Total equity capital | $11,030,000 | 4,677 |
Total bank equity capital | $11,030,000 | 4,677 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,567,000 | 2,165 |
Surplus | $2,633,000 | 4,974 |
Undivided profits | $6,830,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 994 |
Income earned, not collected on loans | $1,643,000 | 1,769 |
Earning assets | $128,817,000 | 3,792 |
Long-term assets (5+ years) | $10,439,000 | 4,735 |
Average Assets, year-to-date | $139,856,000 | 3,709 |
Average Assets, quarterly | $143,314,500 | 3,710 |
Volatile liabilities | $11,091,000 | 5,591 |
Insider loans | $2,899,000 | 2,058 |
FHLB advances | $1,400,000 | 4,649 |
Loans and leases held for sale | $172,000 | 1,507 |
Unused loan commitments | $29,367,000 | 2,335 |
Tier 1 (core) risk-based capital | $10,622,000 | 4,673 |
Tier 2 risk-based capital | $1,154,000 | 3,415 |
Total risk weighted assets | $99,385,000 | 3,674 |
Total unused commitments | $29,367,000 | 2,336 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $140,688,000 | 3,766 |
Cash and due from depository institutions | $7,622,000 | 3,992 |
Interest-bearing balances | $138,000 | 4,806 |
Securities | $28,170,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $98,064,000 | 3,530 |
Loan loss allowance | $1,161,000 | 3,601 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,183,000 | 3,098 |
Other real estate owned | $71,000 | 3,992 |
Goodwill and other intangibles | $1,099,000 | 1,562 |
All other assets | $2,479,000 | 4,265 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $140,688,000 | 3,766 |
Total liabilities | $129,281,000 | 3,692 |
Total deposits | $123,839,000 | 3,519 |
Interest-bearing deposits | $112,572,000 | 3,296 |
Deposits held in domestic offices | $123,839,000 | 3,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $949,000 | 2,879 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,950,000 | 3,953 |
Subordinated debt | $0 | 276 |
All other liabilities | $543,000 | 4,702 |
Total equity capital | $11,407,000 | 4,549 |
Total bank equity capital | $11,407,000 | 4,549 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,567,000 | 2,160 |
Surplus | $2,633,000 | 4,947 |
Undivided profits | $7,207,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,693,000 | 1,782 |
Earning assets | $126,372,000 | 3,810 |
Long-term assets (5+ years) | $9,453,000 | 5,030 |
Average Assets, year-to-date | $138,334,750 | 3,733 |
Average Assets, quarterly | $139,987,000 | 3,756 |
Volatile liabilities | $16,325,000 | 4,595 |
Insider loans | $2,957,000 | 1,973 |
FHLB advances | $1,400,000 | 4,666 |
Loans and leases held for sale | $146,000 | 1,589 |
Unused loan commitments | $27,172,000 | 2,432 |
Tier 1 (core) risk-based capital | $10,775,000 | 4,580 |
Tier 2 risk-based capital | $1,161,000 | 3,368 |
Total risk weighted assets | $99,220,000 | 3,643 |
Total unused commitments | $27,172,000 | 2,436 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $139,286,000 | 3,788 |
Cash and due from depository institutions | $7,036,000 | 4,036 |
Interest-bearing balances | $159,000 | 4,760 |
Securities | $28,418,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $97,376,000 | 3,510 |
Loan loss allowance | $1,425,000 | 3,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,314,000 | 2,965 |
Other real estate owned | $71,000 | 4,036 |
Goodwill and other intangibles | $1,078,000 | 1,567 |
All other assets | $1,993,000 | 4,822 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $139,286,000 | 3,788 |
Total liabilities | $128,328,000 | 3,710 |
Total deposits | $125,213,000 | 3,498 |
Interest-bearing deposits | $115,025,000 | 3,245 |
Deposits held in domestic offices | $125,213,000 | 3,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,195,000 | 2,728 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,400,000 | 4,839 |
Subordinated debt | $0 | 288 |
All other liabilities | $520,000 | 4,454 |
Total equity capital | $10,958,000 | 4,548 |
Total bank equity capital | $10,958,000 | 4,548 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,567,000 | 2,161 |
Surplus | $2,633,000 | 4,942 |
Undivided profits | $6,758,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,210,000 | 2,424 |
Earning assets | $125,953,000 | 3,807 |
Long-term assets (5+ years) | $9,466,000 | 5,141 |
Average Assets, year-to-date | $137,550,330 | 3,768 |
Average Assets, quarterly | $138,260,500 | 3,778 |
Volatile liabilities | $15,434,000 | 4,657 |
Insider loans | $2,865,000 | 2,011 |
FHLB advances | $1,400,000 | 4,657 |
Loans and leases held for sale | $220,000 | 1,463 |
Unused loan commitments | $29,973,000 | 2,283 |
Tier 1 (core) risk-based capital | $10,147,000 | 4,755 |
Tier 2 risk-based capital | $1,236,000 | 3,167 |
Total risk weighted assets | $98,703,000 | 3,634 |
Total unused commitments | $29,973,000 | 2,286 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $137,235,000 | 3,802 |
Cash and due from depository institutions | $6,634,000 | 3,957 |
Interest-bearing balances | $139,000 | 4,974 |
Securities | $21,972,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 1,809 |
Net loans & leases | $93,965,000 | 3,531 |
Loan loss allowance | $1,408,000 | 3,067 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,353,000 | 2,893 |
Other real estate owned | $70,000 | 3,957 |
Goodwill and other intangibles | $1,094,000 | 1,557 |
All other assets | $1,872,000 | 4,814 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $137,235,000 | 3,802 |
Total liabilities | $125,594,000 | 3,738 |
Total deposits | $122,845,000 | 3,539 |
Interest-bearing deposits | $111,528,000 | 3,332 |
Deposits held in domestic offices | $122,845,000 | 3,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $836,000 | 2,598 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,400,000 | 4,686 |
Subordinated debt | $0 | 287 |
All other liabilities | $513,000 | 4,808 |
Total equity capital | $11,641,000 | 4,424 |
Total bank equity capital | $11,641,000 | 4,424 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,567,000 | 2,157 |
Surplus | $2,633,000 | 4,925 |
Undivided profits | $7,441,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,083,000 | 2,670 |
Earning assets | $124,351,000 | 3,838 |
Long-term assets (5+ years) | $6,342,000 | 5,845 |
Average Assets, year-to-date | $136,682,500 | 3,781 |
Average Assets, quarterly | $136,682,500 | 3,781 |
Volatile liabilities | $13,773,000 | 4,877 |
Insider loans | $2,588,000 | 2,158 |
FHLB advances | $1,400,000 | 4,502 |
Loans and leases held for sale | $368,000 | 1,411 |
Unused loan commitments | $29,364,000 | 2,246 |
Tier 1 (core) risk-based capital | $10,148,000 | 4,697 |
Tier 2 risk-based capital | $1,194,000 | 3,218 |
Total risk weighted assets | $95,277,000 | 3,652 |
Total unused commitments | $29,364,000 | 2,251 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $136,130,000 | 3,804 |
Cash and due from depository institutions | $7,666,000 | 3,887 |
Interest-bearing balances | $168,000 | 4,759 |
Securities | $14,333,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,087 |
Net loans & leases | $101,516,000 | 3,310 |
Loan loss allowance | $1,363,000 | 3,135 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,282,000 | 2,937 |
Other real estate owned | $56,000 | 3,887 |
Goodwill and other intangibles | $1,107,000 | 1,553 |
All other assets | $2,570,000 | 4,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,130,000 | 3,804 |
Total liabilities | $124,718,000 | 3,755 |
Total deposits | $121,866,000 | 3,533 |
Interest-bearing deposits | $108,433,000 | 3,383 |
Deposits held in domestic offices | $121,866,000 | 3,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $658,000 | 2,902 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,629,000 | 4,601 |
Subordinated debt | $0 | 293 |
All other liabilities | $565,000 | 4,419 |
Total equity capital | $11,412,000 | 4,419 |
Total bank equity capital | $11,412,000 | 4,419 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,567,000 | 2,172 |
Surplus | $2,633,000 | 4,904 |
Undivided profits | $7,212,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,853,000 | 1,510 |
Earning assets | $121,617,000 | 3,877 |
Long-term assets (5+ years) | $5,848,000 | 5,983 |
Average Assets, year-to-date | $132,348,200 | 3,784 |
Average Assets, quarterly | $133,241,000 | 3,846 |
Volatile liabilities | $13,357,000 | 4,930 |
Insider loans | $2,274,000 | 2,365 |
FHLB advances | $1,629,000 | 4,414 |
Loans and leases held for sale | $496,000 | 1,140 |
Unused loan commitments | $26,813,000 | 2,321 |
Tier 1 (core) risk-based capital | $10,035,000 | 4,700 |
Tier 2 risk-based capital | $1,264,000 | 3,066 |
Total risk weighted assets | $101,060,000 | 3,496 |
Total unused commitments | $26,813,000 | 2,325 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $130,352,000 | 3,922 |
Cash and due from depository institutions | $6,872,000 | 3,839 |
Interest-bearing balances | $191,000 | 4,790 |
Securities | $15,677,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $100,874,000 | 3,313 |
Loan loss allowance | $1,347,000 | 3,149 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,274,000 | 2,914 |
Other real estate owned | $61,000 | 3,839 |
Goodwill and other intangibles | $1,116,000 | 1,537 |
All other assets | $2,478,000 | 4,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,352,000 | 3,922 |
Total liabilities | $119,084,000 | 3,869 |
Total deposits | $115,750,000 | 3,682 |
Interest-bearing deposits | $106,520,000 | 3,434 |
Deposits held in domestic offices | $115,750,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,117,000 | 2,508 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,634,000 | 4,573 |
Subordinated debt | $0 | 293 |
All other liabilities | $583,000 | 4,604 |
Total equity capital | $11,268,000 | 4,438 |
Total bank equity capital | $11,268,000 | 4,438 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,567,000 | 2,182 |
Surplus | $2,633,000 | 4,875 |
Undivided profits | $7,068,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,703,000 | 1,798 |
Earning assets | $116,742,000 | 3,989 |
Long-term assets (5+ years) | $4,998,000 | 6,248 |
Average Assets, year-to-date | $131,402,750 | 3,820 |
Average Assets, quarterly | $131,690,000 | 3,869 |
Volatile liabilities | $13,955,000 | 4,816 |
Insider loans | $2,288,000 | 2,315 |
FHLB advances | $1,634,000 | 4,374 |
Loans and leases held for sale | $336,000 | 1,553 |
Unused loan commitments | $23,966,000 | 2,527 |
Tier 1 (core) risk-based capital | $9,789,000 | 4,762 |
Tier 2 risk-based capital | $1,266,000 | 3,045 |
Total risk weighted assets | $101,211,000 | 3,459 |
Total unused commitments | $23,966,000 | 2,530 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $133,028,000 | 3,851 |
Cash and due from depository institutions | $10,848,000 | 3,917 |
Interest-bearing balances | $134,000 | 5,103 |
Securities | $17,789,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,864 |
Net loans & leases | $96,222,000 | 3,422 |
Loan loss allowance | $1,303,000 | 3,200 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,183,000 | 2,915 |
Other real estate owned | $62,000 | 3,917 |
Goodwill and other intangibles | $1,232,000 | 1,435 |
All other assets | $1,767,000 | 4,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,028,000 | 3,851 |
Total liabilities | $121,503,000 | 3,794 |
Total deposits | $116,747,000 | 3,649 |
Interest-bearing deposits | $104,383,000 | 3,491 |
Deposits held in domestic offices | $116,747,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,524,000 | 1,949 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,638,000 | 4,539 |
Subordinated debt | $0 | 266 |
All other liabilities | $594,000 | 4,622 |
Total equity capital | $11,525,000 | 4,369 |
Total bank equity capital | $11,525,000 | 4,369 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,567,000 | 2,182 |
Surplus | $2,633,000 | 4,848 |
Undivided profits | $7,325,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,281,000 | 2,344 |
Earning assets | $116,070,000 | 3,987 |
Long-term assets (5+ years) | $6,402,000 | 5,759 |
Average Assets, year-to-date | $131,753,000 | 3,805 |
Average Assets, quarterly | $132,384,500 | 3,832 |
Volatile liabilities | $14,472,000 | 4,684 |
Insider loans | $2,333,000 | 2,288 |
FHLB advances | $1,638,000 | 4,319 |
Loans and leases held for sale | $514,000 | 1,680 |
Unused loan commitments | $20,130,000 | 2,793 |
Tier 1 (core) risk-based capital | $9,778,000 | 4,710 |
Tier 2 risk-based capital | $1,226,000 | 3,086 |
Total risk weighted assets | $97,971,000 | 3,517 |
Total unused commitments | $20,130,000 | 2,801 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $131,741,000 | 3,833 |
Cash and due from depository institutions | $7,126,000 | 3,964 |
Interest-bearing balances | $155,000 | 4,890 |
Securities | $21,145,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 4,045 |
Net loans & leases | $93,660,000 | 3,441 |
Loan loss allowance | $1,260,000 | 3,222 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,180,000 | 2,892 |
Other real estate owned | $61,000 | 3,964 |
Goodwill and other intangibles | $1,239,000 | 1,419 |
All other assets | $1,805,000 | 4,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,741,000 | 3,833 |
Total liabilities | $120,431,000 | 3,788 |
Total deposits | $115,477,000 | 3,642 |
Interest-bearing deposits | $104,726,000 | 3,468 |
Deposits held in domestic offices | $115,477,000 | 3,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,713,000 | 1,787 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,642,000 | 4,454 |
Subordinated debt | $0 | 265 |
All other liabilities | $599,000 | 4,644 |
Total equity capital | $11,310,000 | 4,357 |
Total bank equity capital | $11,310,000 | 4,357 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,567,000 | 2,194 |
Surplus | $2,633,000 | 4,820 |
Undivided profits | $7,110,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,039 |
Income earned, not collected on loans | $1,298,000 | 2,354 |
Earning assets | $118,485,000 | 3,889 |
Long-term assets (5+ years) | $7,108,000 | 5,532 |
Average Assets, year-to-date | $131,115,500 | 3,815 |
Average Assets, quarterly | $131,115,500 | 3,815 |
Volatile liabilities | $14,719,000 | 4,587 |
Insider loans | $2,249,000 | 2,314 |
FHLB advances | $1,642,000 | 4,267 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,366,000 | 2,300 |
Tier 1 (core) risk-based capital | $9,599,000 | 4,715 |
Tier 2 risk-based capital | $1,191,000 | 3,101 |
Total risk weighted assets | $95,211,000 | 3,534 |
Total unused commitments | $25,366,000 | 2,311 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $130,490,000 | 3,826 |
Cash and due from depository institutions | $6,720,000 | 3,794 |
Interest-bearing balances | $123,000 | 4,941 |
Securities | $15,806,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,254 |
Net loans & leases | $94,918,000 | 3,386 |
Loan loss allowance | $1,206,000 | 3,255 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,227,000 | 2,826 |
Other real estate owned | $58,000 | 3,794 |
Goodwill and other intangibles | $778,000 | 1,694 |
All other assets | $2,583,000 | 3,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,490,000 | 3,826 |
Total liabilities | $119,870,000 | 3,740 |
Total deposits | $114,560,000 | 3,609 |
Interest-bearing deposits | $105,175,000 | 3,394 |
Deposits held in domestic offices | $114,560,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,978,000 | 1,798 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,646,000 | 4,522 |
Subordinated debt | $0 | 258 |
All other liabilities | $686,000 | 4,321 |
Total equity capital | $10,620,000 | 4,503 |
Total bank equity capital | $10,620,000 | 4,503 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,567,000 | 2,192 |
Surplus | $2,633,000 | 4,774 |
Undivided profits | $6,420,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,934,000 | 1,570 |
Earning assets | $117,247,000 | 3,856 |
Long-term assets (5+ years) | $7,793,000 | 5,297 |
Average Assets, year-to-date | $132,035,800 | 3,631 |
Average Assets, quarterly | $132,714,000 | 3,720 |
Volatile liabilities | $15,539,000 | 4,405 |
Insider loans | $2,441,000 | 2,132 |
FHLB advances | $1,646,000 | 4,279 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,302,000 | 2,445 |
Tier 1 (core) risk-based capital | $9,302,000 | 4,764 |
Tier 2 risk-based capital | $1,201,000 | 3,040 |
Total risk weighted assets | $96,097,000 | 3,470 |
Total unused commitments | $22,302,000 | 2,449 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $130,559,000 | 3,679 |
Cash and due from depository institutions | $8,776,000 | 3,732 |
Interest-bearing balances | $155,000 | 4,725 |
Securities | $24,228,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,280 |
Net loans & leases | $88,294,000 | 3,505 |
Loan loss allowance | $1,168,000 | 3,182 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,322,000 | 2,721 |
Other real estate owned | $64,000 | 3,732 |
Goodwill and other intangibles | $845,000 | 1,568 |
All other assets | $2,480,000 | 3,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,559,000 | 3,679 |
Total liabilities | $121,185,000 | 3,565 |
Total deposits | $118,344,000 | 3,381 |
Interest-bearing deposits | $107,810,000 | 3,191 |
Deposits held in domestic offices | $118,344,000 | 3,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $379,000 | 3,079 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,661,000 | 4,313 |
Subordinated debt | $0 | 241 |
All other liabilities | $801,000 | 4,048 |
Total equity capital | $9,374,000 | 4,743 |
Total bank equity capital | $9,374,000 | 4,743 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,567,000 | 2,234 |
Surplus | $2,633,000 | 4,711 |
Undivided profits | $5,174,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,151 |
Income earned, not collected on loans | $1,890,000 | 1,751 |
Earning assets | $115,227,000 | 3,788 |
Long-term assets (5+ years) | $16,249,000 | 3,750 |
Average Assets, year-to-date | $120,266,000 | 3,791 |
Average Assets, quarterly | $127,353,500 | 3,717 |
Volatile liabilities | $11,774,000 | 5,167 |
Insider loans | $2,562,000 | 1,917 |
FHLB advances | $1,661,000 | 4,077 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,236,000 | 2,314 |
Tier 1 (core) risk-based capital | $8,399,000 | 5,009 |
Tier 2 risk-based capital | $1,108,000 | 3,088 |
Total risk weighted assets | $88,555,000 | 3,568 |
Total unused commitments | $22,236,000 | 2,320 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $118,025,000 | 3,867 |
Cash and due from depository institutions | $4,563,000 | 4,189 |
Interest-bearing balances | $21,000 | 5,958 |
Securities | $13,320,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,527 |
Net loans & leases | $91,331,000 | 3,283 |
Loan loss allowance | $1,166,000 | 3,050 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,121,000 | 2,799 |
Other real estate owned | $73,000 | 4,189 |
Goodwill and other intangibles | $163,000 | 2,407 |
All other assets | $2,604,000 | 3,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,025,000 | 3,867 |
Total liabilities | $109,750,000 | 3,753 |
Total deposits | $106,733,000 | 3,577 |
Interest-bearing deposits | $97,533,000 | 3,376 |
Deposits held in domestic offices | $106,733,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,116 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,676,000 | 4,177 |
Subordinated debt | $0 | 239 |
All other liabilities | $791,000 | 4,283 |
Total equity capital | $8,275,000 | 5,109 |
Total bank equity capital | $8,275,000 | 5,109 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,567,000 | 2,279 |
Surplus | $2,633,000 | 4,690 |
Undivided profits | $4,075,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,083,000 | 1,190 |
Earning assets | $107,522,000 | 3,890 |
Long-term assets (5+ years) | $9,483,000 | 4,702 |
Average Assets, year-to-date | $114,092,600 | 3,834 |
Average Assets, quarterly | $116,595,000 | 3,868 |
Volatile liabilities | $11,864,000 | 5,156 |
Insider loans | $1,080,000 | 3,686 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,663,000 | 2,560 |
Tier 1 (core) risk-based capital | $8,281,000 | 4,982 |
Tier 2 risk-based capital | $1,166,000 | 2,866 |
Total risk weighted assets | $93,846,600 | 3,265 |
Total unused commitments | $17,663,000 | 2,564 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $109,961,000 | 4,068 |
Cash and due from depository institutions | $3,143,000 | 4,461 |
Interest-bearing balances | $35,000 | 5,698 |
Securities | $14,326,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $86,444,000 | 3,344 |
Loan loss allowance | $1,172,000 | 2,983 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,357,000 | 2,580 |
Other real estate owned | $84,000 | 4,461 |
Goodwill and other intangibles | $337,000 | 2,117 |
All other assets | $2,270,000 | 3,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,961,000 | 4,068 |
Total liabilities | $100,973,000 | 3,992 |
Total deposits | $99,186,000 | 3,767 |
Interest-bearing deposits | $92,089,000 | 3,498 |
Deposits held in domestic offices | $99,186,000 | 3,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,557 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $689,000 | 4,843 |
Subordinated debt | $0 | 242 |
All other liabilities | $673,000 | 4,390 |
Total equity capital | $8,988,000 | 4,644 |
Total bank equity capital | $8,988,000 | 4,644 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,567,000 | 2,309 |
Surplus | $2,633,000 | 4,681 |
Undivided profits | $4,788,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,655,000 | 1,288 |
Earning assets | $100,805,000 | 4,057 |
Long-term assets (5+ years) | $10,436,000 | 4,767 |
Average Assets, year-to-date | $109,482,400 | 3,939 |
Average Assets, quarterly | $109,044,500 | 4,049 |
Volatile liabilities | $8,728,000 | 5,797 |
Insider loans | $885,000 | 4,045 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,209,000 | 2,351 |
Tier 1 (core) risk-based capital | $9,084,000 | 4,610 |
Tier 2 risk-based capital | $1,172,000 | 2,731 |
Total risk weighted assets | $94,512,300 | 3,145 |
Total unused commitments | $20,209,000 | 2,355 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $110,196,000 | 3,993 |
Cash and due from depository institutions | $4,707,000 | 4,361 |
Interest-bearing balances | $38,000 | 5,702 |
Securities | $17,850,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,970 |
Net loans & leases | $76,307,000 | 3,537 |
Loan loss allowance | $1,039,000 | 3,220 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,696,000 | 2,983 |
Other real estate owned | $249,000 | 4,361 |
Goodwill and other intangibles | $511,000 | 1,840 |
All other assets | $2,076,000 | 3,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,196,000 | 3,993 |
Total liabilities | $100,073,000 | 3,955 |
Total deposits | $98,608,000 | 3,762 |
Interest-bearing deposits | $90,652,000 | 3,529 |
Deposits held in domestic offices | $98,608,000 | 3,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $776,000 | 2,523 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $689,000 | 4,662 |
Total equity capital | $10,123,000 | 4,289 |
Total bank equity capital | $10,123,000 | 4,289 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,567,000 | 2,278 |
Surplus | $2,633,000 | 4,564 |
Undivided profits | $5,923,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,535 |
Income earned, not collected on loans | $1,529,000 | 1,363 |
Earning assets | $99,995,000 | 4,041 |
Long-term assets (5+ years) | $4,716,000 | 6,360 |
Average Assets, year-to-date | $109,016,200 | 3,842 |
Average Assets, quarterly | $109,912,000 | 3,936 |
Volatile liabilities | $7,084,000 | 6,014 |
Insider loans | $1,043,000 | 3,440 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,798,000 | 2,556 |
Tier 1 (core) risk-based capital | $9,454,000 | 4,392 |
Tier 2 risk-based capital | $1,034,180 | 2,930 |
Total risk weighted assets | $82,729,580 | 3,336 |
Total unused commitments | $16,798,000 | 2,561 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $105,281,000 | 4,130 |
Cash and due from depository institutions | $4,593,000 | 5,269 |
Interest-bearing balances | $53,000 | 5,292 |
Securities | $16,643,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
Net loans & leases | $75,561,000 | 3,572 |
Loan loss allowance | $937,000 | 3,567 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,246,000 | 3,473 |
Other real estate owned | $104,000 | 5,269 |
Goodwill and other intangibles | $685,000 | 1,561 |
All other assets | $2,049,000 | 3,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,281,000 | 4,130 |
Total liabilities | $95,779,000 | 4,086 |
Total deposits | $95,163,000 | 3,882 |
Interest-bearing deposits | $87,458,000 | 3,654 |
Deposits held in domestic offices | $95,163,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $616,000 | 5,126 |
Total equity capital | $9,502,000 | 4,504 |
Total bank equity capital | $9,502,000 | 4,504 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,567,000 | 2,304 |
Surplus | $2,633,000 | 4,549 |
Undivided profits | $5,302,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,139 |
Income earned, not collected on loans | $1,532,000 | 1,424 |
Earning assets | $95,657,000 | 4,186 |
Long-term assets (5+ years) | $13,758,000 | 3,567 |
Average Assets, year-to-date | $102,857,600 | 4,032 |
Average Assets, quarterly | $105,113,000 | 4,090 |
Volatile liabilities | $9,599,000 | 5,136 |
Insider loans | $1,613,000 | 2,472 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,501,000 | 2,247 |
Tier 1 (core) risk-based capital | $8,732,000 | 4,706 |
Tier 2 risk-based capital | $937,000 | 3,118 |
Total risk weighted assets | $80,437,300 | 3,390 |
Total unused commitments | $18,501,000 | 2,253 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $99,686,000 | 4,432 |
Cash and due from depository institutions | $4,187,000 | 4,911 |
Interest-bearing balances | $36,000 | 5,599 |
Securities | $22,316,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $68,285,000 | 3,933 |
Loan loss allowance | $852,000 | 4,010 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,103,000 | 3,637 |
Other real estate owned | $100,000 | 4,911 |
Goodwill and other intangibles | $859,000 | 1,363 |
All other assets | $1,836,000 | 3,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,686,000 | 4,432 |
Total liabilities | $90,941,000 | 4,374 |
Total deposits | $88,977,000 | 4,220 |
Interest-bearing deposits | $80,666,000 | 4,024 |
Deposits held in domestic offices | $88,977,000 | 4,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,400,000 | 3,049 |
Subordinated debt | $0 | 298 |
All other liabilities | $564,000 | 5,474 |
Total equity capital | $8,745,000 | 4,859 |
Total bank equity capital | $8,745,000 | 4,859 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,567,000 | 2,445 |
Surplus | $2,633,000 | 4,618 |
Undivided profits | $4,545,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,783 |
Income earned, not collected on loans | $1,407,000 | 1,543 |
Earning assets | $90,637,000 | 4,472 |
Long-term assets (5+ years) | $5,753,000 | 5,558 |
Average Assets, year-to-date | $95,321,400 | 4,449 |
Average Assets, quarterly | $99,522,500 | 4,389 |
Volatile liabilities | $7,962,000 | 5,621 |
Insider loans | $2,724,000 | 1,585 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,094,000 | 2,303 |
Tier 1 (core) risk-based capital | $7,917,000 | 5,177 |
Tier 2 risk-based capital | $852,000 | 3,461 |
Total risk weighted assets | $72,249,100 | 3,755 |
Total unused commitments | $17,094,000 | 2,318 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $88,196,000 | 4,953 |
Cash and due from depository institutions | $3,926,000 | 6,461 |
Interest-bearing balances | $23,000 | 6,110 |
Securities | $18,362,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,208 |
Net loans & leases | $56,623,000 | 4,528 |
Loan loss allowance | $720,000 | 4,627 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,042,000 | 3,638 |
Other real estate owned | $20,000 | 6,461 |
Goodwill and other intangibles | $1,033,000 | 1,164 |
All other assets | $1,740,000 | 4,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,196,000 | 4,953 |
Total liabilities | $79,959,000 | 4,911 |
Total deposits | $79,161,000 | 4,747 |
Interest-bearing deposits | $71,453,000 | 4,551 |
Deposits held in domestic offices | $79,161,000 | 4,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $798,000 | 4,396 |
Total equity capital | $8,237,000 | 5,111 |
Total bank equity capital | $8,237,000 | 5,111 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,567,000 | 2,512 |
Surplus | $2,633,000 | 4,602 |
Undivided profits | $4,037,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,239 |
Income earned, not collected on loans | $1,271,000 | 1,777 |
Earning assets | $79,458,000 | 5,033 |
Long-term assets (5+ years) | $989,000 | 9,009 |
Average Assets, year-to-date | $83,829,400 | 4,960 |
Average Assets, quarterly | $85,809,000 | 5,007 |
Volatile liabilities | $5,994,000 | 6,296 |
Insider loans | $1,826,000 | 2,326 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,966,000 | 4,521 |
Tier 1 (core) risk-based capital | $7,090,000 | 5,677 |
Tier 2 risk-based capital | $720,000 | 3,939 |
Total risk weighted assets | $63,101,200 | 4,128 |
Total unused commitments | $5,966,000 | 4,533 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $81,967,000 | 5,197 |
Cash and due from depository institutions | $2,139,000 | 6,680 |
Interest-bearing balances | $3,000 | 6,915 |
Securities | $18,936,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $55,724,000 | 4,475 |
Loan loss allowance | $615,000 | 5,298 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,082,000 | 3,526 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $1,207,000 | 997 |
All other assets | $1,879,000 | 4,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,967,000 | 5,197 |
Total liabilities | $74,252,000 | 5,207 |
Total deposits | $73,171,000 | 5,031 |
Interest-bearing deposits | $67,856,000 | 4,696 |
Deposits held in domestic offices | $73,171,000 | 5,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,866 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $531,000 | 5,005 |
Total equity capital | $7,715,000 | 5,084 |
Total bank equity capital | $7,715,000 | 5,084 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,567,000 | 2,596 |
Surplus | $2,633,000 | 4,553 |
Undivided profits | $3,515,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,111 |
Income earned, not collected on loans | $1,241,000 | 1,573 |
Earning assets | $74,663,000 | 5,228 |
Long-term assets (5+ years) | $3,011,000 | 7,366 |
Average Assets, year-to-date | $82,332,000 | 5,081 |
Average Assets, quarterly | $82,977,500 | 5,114 |
Volatile liabilities | $3,986,000 | 7,542 |
Insider loans | $1,861,000 | 2,222 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,383,000 | 3,855 |
Tier 1 (core) risk-based capital | $6,910,000 | 5,697 |
Tier 2 risk-based capital | $615,000 | 4,448 |
Total risk weighted assets | $59,353,700 | 4,268 |
Total unused commitments | $7,383,000 | 3,862 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $70,379,000 | 6,051 |
Cash and due from depository institutions | $1,753,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,239,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $47,034,000 | 5,051 |
Loan loss allowance | $548,000 | 5,979 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,801,000 | 3,991 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $1,106,000 | 956 |
All other assets | $1,146,000 | 5,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,379,000 | 6,051 |
Total liabilities | $63,907,000 | 6,017 |
Total deposits | $63,413,000 | 5,855 |
Interest-bearing deposits | $58,812,000 | 5,549 |
Deposits held in domestic offices | $63,413,000 | 5,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $494,000 | 5,386 |
Total equity capital | $6,472,000 | 6,008 |
Total bank equity capital | $6,472,000 | 6,008 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,370,000 | 3,041 |
Surplus | $2,230,000 | 5,132 |
Undivided profits | $2,872,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 10,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,710 |
Income earned, not collected on loans | $827,000 | 2,134 |
Earning assets | $64,573,000 | 6,040 |
Long-term assets (5+ years) | $2,693,000 | 8,073 |
Average Assets, year-to-date | $67,344,400 | 6,128 |
Average Assets, quarterly | $68,933,500 | 6,084 |
Volatile liabilities | $3,622,000 | 7,716 |
Insider loans | $2,924,000 | 1,429 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,256,000 | 3,867 |
Tier 1 (core) risk-based capital | $5,366,000 | 6,817 |
Tier 2 risk-based capital | $548,000 | 4,864 |
Total risk weighted assets | $50,446,400 | 4,846 |
Total unused commitments | $7,256,000 | 3,888 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $65,727,000 | 6,457 |
Cash and due from depository institutions | $1,390,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,169,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $40,572,000 | 5,678 |
Loan loss allowance | $555,000 | 5,984 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $912,000 | 6,560 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $1,262,000 | 903 |
All other assets | $1,122,000 | 5,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,727,000 | 6,457 |
Total liabilities | $59,899,000 | 6,440 |
Total deposits | $59,291,000 | 6,321 |
Interest-bearing deposits | $55,021,000 | 5,986 |
Deposits held in domestic offices | $59,291,000 | 6,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,000 | 4,898 |
Subordinated debt | $0 | 482 |
All other liabilities | $593,000 | 5,065 |
Total equity capital | $5,828,000 | 6,315 |
Total bank equity capital | $5,828,000 | 6,315 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,370,000 | 3,155 |
Surplus | $2,230,000 | 5,037 |
Undivided profits | $2,228,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $759,000 | 2,624 |
Earning assets | $61,041,000 | 6,369 |
Long-term assets (5+ years) | $5,466,000 | 6,204 |
Average Assets, year-to-date | $65,660,600 | 6,309 |
Average Assets, quarterly | $65,593,500 | 6,395 |
Volatile liabilities | $2,420,000 | 9,345 |
Insider loans | $242,000 | 3,418 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $273,000 | 1,005 |
Unused loan commitments | $6,356,000 | 3,970 |
Tier 1 (core) risk-based capital | $4,566,000 | 7,504 |
Tier 2 risk-based capital | $545,210 | 4,867 |
Total risk weighted assets | $43,607,310 | 5,561 |
Total unused commitments | $6,356,000 | 3,992 |
Derivatives | $0 | 651 |