Home > American State Bank > Assets and Liabilities
American State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $315,223,000 | 2,405 |
Cash and due from depository institutions | $12,431,000 | 2,769 |
Interest-bearing balances | $2,267,000 | 3,728 |
Securities | $75,213,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $213,338,000 | 2,247 |
Loan loss allowance | $2,269,000 | 2,427 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,380,000 | 2,539 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $210,000 | 1,989 |
All other assets | $10,651,000 | 2,098 |
Life insurance assets | $4,292,000 | 1,935 |
Total liabilities and capital | $315,223,000 | 2,380 |
Total liabilities | $287,712,000 | 2,358 |
Total deposits | $249,025,000 | 2,496 |
Interest-bearing deposits | $210,788,000 | 2,301 |
Deposits held in domestic offices | $249,025,000 | 2,496 |
% insured | 77.93% | 2,043 |
Federal funds purchased & repurchase agreements | $9,662,000 | 539 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,896,000 | 1,343 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,129,000 | 2,349 |
Total equity capital | $27,511,000 | 2,511 |
Total bank equity capital | $27,511,000 | 2,500 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $6,800,000 | 2,534 |
Undivided profits | $20,461,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,341,000 | 1,368 |
Earning assets | $290,818,000 | 2,389 |
Long-term assets (5+ years) | $118,544,000 | 1,997 |
Average Assets, year-to-date | $304,859,000 | 2,406 |
Average Assets, quarterly | $311,007,000 | 2,389 |
Volatile liabilities | $46,243,000 | 1,699 |
Insider loans | $561,000 | 2,927 |
FHLB advances | $24,502,000 | 1,115 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,169,000 | 2,248 |
Tier 1 (core) risk-based capital | $32,680,000 | 2,469 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $32,169,000 | 2,248 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $306,791,000 | 2,437 |
Cash and due from depository institutions | $13,416,000 | 2,702 |
Interest-bearing balances | $4,704,000 | 3,218 |
Securities | $68,904,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $210,259,000 | 2,256 |
Loan loss allowance | $2,235,000 | 2,449 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,409,000 | 2,531 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $210,000 | 1,988 |
All other assets | $10,593,000 | 2,140 |
Life insurance assets | $4,262,000 | 1,948 |
Total liabilities and capital | $306,791,000 | 2,410 |
Total liabilities | $285,087,000 | 2,366 |
Total deposits | $242,014,000 | 2,533 |
Interest-bearing deposits | $205,454,000 | 2,316 |
Deposits held in domestic offices | $242,014,000 | 2,533 |
% insured | 78.63% | 1,935 |
Federal funds purchased & repurchase agreements | $13,762,000 | 487 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,415,000 | 1,260 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,896,000 | 2,529 |
Total equity capital | $21,704,000 | 2,736 |
Total bank equity capital | $21,704,000 | 2,729 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $6,800,000 | 2,538 |
Undivided profits | $14,654,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,411,000 | 1,312 |
Earning assets | $283,867,000 | 2,407 |
Long-term assets (5+ years) | $119,313,000 | 2,000 |
Average Assets, year-to-date | $302,268,000 | 2,423 |
Average Assets, quarterly | $305,348,500 | 2,414 |
Volatile liabilities | $47,681,000 | 1,604 |
Insider loans | $475,000 | 3,025 |
FHLB advances | $24,711,000 | 1,099 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,042,000 | 2,517 |
Tier 1 (core) risk-based capital | $31,201,000 | 2,539 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $26,042,000 | 2,517 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $303,906,000 | 2,454 |
Cash and due from depository institutions | $14,849,000 | 2,639 |
Interest-bearing balances | $8,381,000 | 2,610 |
Securities | $71,823,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $204,468,000 | 2,274 |
Loan loss allowance | $2,399,000 | 2,367 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,470,000 | 2,514 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $210,000 | 1,992 |
All other assets | $9,086,000 | 2,259 |
Life insurance assets | $4,232,000 | 1,951 |
Total liabilities and capital | $303,906,000 | 2,427 |
Total liabilities | $280,070,000 | 2,386 |
Total deposits | $248,218,000 | 2,488 |
Interest-bearing deposits | $209,295,000 | 2,275 |
Deposits held in domestic offices | $248,218,000 | 2,486 |
% insured | 78.28% | 2,007 |
Federal funds purchased & repurchase agreements | $5,202,000 | 698 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,169,000 | 1,328 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,481,000 | 2,632 |
Total equity capital | $23,836,000 | 2,649 |
Total bank equity capital | $23,836,000 | 2,643 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $6,800,000 | 2,540 |
Undivided profits | $16,786,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,473,000 | 1,563 |
Earning assets | $284,672,000 | 2,393 |
Long-term assets (5+ years) | $121,943,000 | 2,021 |
Average Assets, year-to-date | $300,760,333 | 2,436 |
Average Assets, quarterly | $303,046,000 | 2,423 |
Volatile liabilities | $37,935,000 | 1,781 |
Insider loans | $731,000 | 2,757 |
FHLB advances | $21,677,000 | 1,198 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,560,000 | 2,311 |
Tier 1 (core) risk-based capital | $30,259,000 | 2,566 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $31,560,000 | 2,312 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $302,186,000 | 2,461 |
Cash and due from depository institutions | $17,597,000 | 2,680 |
Interest-bearing balances | $7,792,000 | 2,893 |
Securities | $75,147,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $196,511,000 | 2,322 |
Loan loss allowance | $2,444,000 | 2,351 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,463,000 | 2,522 |
Other real estate owned | $192,000 | 2,680 |
Goodwill and other intangibles | $210,000 | 2,008 |
All other assets | $9,066,000 | 2,232 |
Life insurance assets | $4,203,000 | 1,979 |
Total liabilities and capital | $302,186,000 | 2,461 |
Total liabilities | $278,164,000 | 2,430 |
Total deposits | $247,377,000 | 2,514 |
Interest-bearing deposits | $146,777,000 | 2,803 |
Deposits held in domestic offices | $247,377,000 | 2,513 |
% insured | 77.79% | 2,058 |
Federal funds purchased & repurchase agreements | $4,726,000 | 671 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,919,000 | 1,163 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,142,000 | 2,825 |
Total equity capital | $24,022,000 | 2,628 |
Total bank equity capital | $24,022,000 | 2,628 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $6,800,000 | 2,577 |
Undivided profits | $16,972,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,556,000 | 1,458 |
Earning assets | $279,450,000 | 2,463 |
Long-term assets (5+ years) | $126,848,000 | 2,025 |
Average Assets, year-to-date | $299,187,500 | 2,476 |
Average Assets, quarterly | $299,187,500 | 2,476 |
Volatile liabilities | $36,049,000 | 1,678 |
Insider loans | $615,000 | 2,866 |
FHLB advances | $21,831,000 | 1,095 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,267,000 | 2,318 |
Tier 1 (core) risk-based capital | $29,392,000 | 2,617 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $33,267,000 | 2,318 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $296,189,000 | 2,499 |
Cash and due from depository institutions | $11,457,000 | 2,691 |
Interest-bearing balances | $3,425,000 | 3,499 |
Securities | $74,109,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $197,494,000 | 2,320 |
Loan loss allowance | $2,396,000 | 2,357 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,504,000 | 2,510 |
Other real estate owned | $193,000 | 2,691 |
Goodwill and other intangibles | $210,000 | 2,023 |
All other assets | $9,222,000 | 2,251 |
Life insurance assets | $4,175,000 | 1,989 |
Total liabilities and capital | $296,189,000 | 2,499 |
Total liabilities | $274,044,000 | 2,461 |
Total deposits | $234,677,000 | 2,608 |
Interest-bearing deposits | $189,730,000 | 2,444 |
Deposits held in domestic offices | $234,677,000 | 2,606 |
% insured | 78.72% | 1,748 |
Federal funds purchased & repurchase agreements | $12,695,000 | 504 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,216,000 | 1,038 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,456,000 | 2,475 |
Total equity capital | $22,145,000 | 2,700 |
Total bank equity capital | $22,145,000 | 2,700 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $6,800,000 | 2,579 |
Undivided profits | $15,095,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,461,000 | 1,536 |
Earning assets | $275,028,000 | 2,495 |
Long-term assets (5+ years) | $126,421,000 | 2,065 |
Average Assets, year-to-date | $284,187,800 | 2,533 |
Average Assets, quarterly | $292,841,000 | 2,506 |
Volatile liabilities | $38,531,000 | 1,532 |
Insider loans | $632,000 | 2,865 |
FHLB advances | $21,400,000 | 1,057 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,340,000 | 2,509 |
Tier 1 (core) risk-based capital | $28,628,000 | 2,652 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $27,340,000 | 2,509 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $289,493,000 | 2,532 |
Cash and due from depository institutions | $14,044,000 | 2,598 |
Interest-bearing balances | $5,880,000 | 3,217 |
Securities | $67,537,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $194,943,000 | 2,311 |
Loan loss allowance | $2,509,000 | 2,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,549,000 | 2,472 |
Other real estate owned | $194,000 | 2,598 |
Goodwill and other intangibles | $210,000 | 2,047 |
All other assets | $9,016,000 | 2,272 |
Life insurance assets | $4,146,000 | 2,001 |
Total liabilities and capital | $289,493,000 | 2,532 |
Total liabilities | $271,220,000 | 2,492 |
Total deposits | $233,729,000 | 2,642 |
Interest-bearing deposits | $192,212,000 | 2,436 |
Deposits held in domestic offices | $233,729,000 | 2,641 |
% insured | 76.42% | 2,104 |
Federal funds purchased & repurchase agreements | $13,927,000 | 450 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,312,000 | 921 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,252,000 | 2,617 |
Total equity capital | $18,273,000 | 2,953 |
Total bank equity capital | $18,273,000 | 2,953 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $6,800,000 | 2,584 |
Undivided profits | $11,223,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,475,000 | 1,434 |
Earning assets | $268,360,000 | 2,530 |
Long-term assets (5+ years) | $124,842,000 | 2,092 |
Average Assets, year-to-date | $281,187,500 | 2,564 |
Average Assets, quarterly | $289,226,500 | 2,524 |
Volatile liabilities | $36,669,000 | 1,392 |
Insider loans | $643,000 | 2,866 |
FHLB advances | $16,614,000 | 982 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,101,000 | 2,696 |
Tier 1 (core) risk-based capital | $27,651,000 | 2,717 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,101,000 | 2,696 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $288,960,000 | 2,551 |
Cash and due from depository institutions | $23,204,000 | 2,614 |
Interest-bearing balances | $15,613,000 | 2,408 |
Securities | $65,574,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $188,152,000 | 2,344 |
Loan loss allowance | $2,461,000 | 2,342 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,383,000 | 2,533 |
Other real estate owned | $195,000 | 2,614 |
Goodwill and other intangibles | $210,000 | 2,059 |
All other assets | $8,242,000 | 2,316 |
Life insurance assets | $4,120,000 | 2,018 |
Total liabilities and capital | $288,960,000 | 2,551 |
Total liabilities | $268,577,000 | 2,498 |
Total deposits | $235,866,000 | 2,654 |
Interest-bearing deposits | $196,147,000 | 2,450 |
Deposits held in domestic offices | $235,866,000 | 2,654 |
% insured | 75.87% | 2,240 |
Federal funds purchased & repurchase agreements | $8,150,000 | 558 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,525,000 | 761 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,036,000 | 2,679 |
Total equity capital | $20,383,000 | 2,878 |
Total bank equity capital | $20,383,000 | 2,878 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $6,800,000 | 2,574 |
Undivided profits | $13,333,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,824,000 | 1,729 |
Earning assets | $269,339,000 | 2,551 |
Long-term assets (5+ years) | $122,592,000 | 2,147 |
Average Assets, year-to-date | $278,419,000 | 2,596 |
Average Assets, quarterly | $281,414,000 | 2,585 |
Volatile liabilities | $27,512,000 | 1,560 |
Insider loans | $603,000 | 2,945 |
FHLB advances | $18,475,000 | 804 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,107,000 | 2,735 |
Tier 1 (core) risk-based capital | $26,800,000 | 2,752 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,107,000 | 2,735 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $273,571,000 | 2,648 |
Cash and due from depository institutions | $18,904,000 | 2,601 |
Interest-bearing balances | $10,316,000 | 3,367 |
Securities | $66,915,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $176,204,000 | 2,394 |
Loan loss allowance | $2,413,000 | 2,362 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,179,000 | 2,612 |
Other real estate owned | $196,000 | 2,601 |
Goodwill and other intangibles | $210,000 | 2,071 |
All other assets | $7,963,000 | 2,262 |
Life insurance assets | $4,091,000 | 2,014 |
Total liabilities and capital | $273,571,000 | 2,648 |
Total liabilities | $250,356,000 | 2,623 |
Total deposits | $223,573,000 | 2,750 |
Interest-bearing deposits | $185,075,000 | 2,543 |
Deposits held in domestic offices | $223,573,000 | 2,750 |
% insured | 77.07% | 2,126 |
Federal funds purchased & repurchase agreements | $3,107,000 | 720 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,002,000 | 676 |
Subordinated debt | $0 | 73 |
All other liabilities | $674,000 | 3,071 |
Total equity capital | $23,215,000 | 2,810 |
Total bank equity capital | $23,215,000 | 2,810 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $6,800,000 | 2,570 |
Undivided profits | $16,165,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,953,000 | 1,539 |
Earning assets | $253,435,000 | 2,662 |
Long-term assets (5+ years) | $116,240,000 | 2,206 |
Average Assets, year-to-date | $273,000,000 | 2,641 |
Average Assets, quarterly | $273,000,000 | 2,641 |
Volatile liabilities | $23,514,000 | 1,662 |
Insider loans | $567,000 | 3,020 |
FHLB advances | $19,588,000 | 662 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,108,000 | 2,579 |
Tier 1 (core) risk-based capital | $27,219,000 | 2,704 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $27,108,000 | 2,579 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $272,429,000 | 2,659 |
Cash and due from depository institutions | $15,316,000 | 2,658 |
Interest-bearing balances | $8,385,000 | 3,554 |
Securities | $73,799,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $171,808,000 | 2,450 |
Loan loss allowance | $2,366,000 | 2,408 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,210,000 | 2,573 |
Other real estate owned | $197,000 | 2,658 |
Goodwill and other intangibles | $210,000 | 2,086 |
All other assets | $7,889,000 | 2,209 |
Life insurance assets | $4,065,000 | 2,016 |
Total liabilities and capital | $272,429,000 | 2,659 |
Total liabilities | $244,792,000 | 2,645 |
Total deposits | $219,175,000 | 2,766 |
Interest-bearing deposits | $177,421,000 | 2,604 |
Deposits held in domestic offices | $219,175,000 | 2,766 |
% insured | 76.08% | 2,329 |
Federal funds purchased & repurchase agreements | $4,120,000 | 687 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $19,961,000 | 826 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,536,000 | 2,331 |
Total equity capital | $27,637,000 | 2,732 |
Total bank equity capital | $27,637,000 | 2,732 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $6,800,000 | 2,578 |
Undivided profits | $20,587,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,984,000 | 1,576 |
Earning assets | $253,992,000 | 2,669 |
Long-term assets (5+ years) | $122,320,000 | 2,142 |
Average Assets, year-to-date | $264,421,200 | 2,638 |
Average Assets, quarterly | $269,022,000 | 2,668 |
Volatile liabilities | $25,787,000 | 1,608 |
Insider loans | $989,000 | 2,584 |
FHLB advances | $18,240,000 | 740 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,526,000 | 2,769 |
Tier 1 (core) risk-based capital | $26,586,000 | 2,742 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,526,000 | 2,769 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $265,615,000 | 2,709 |
Cash and due from depository institutions | $20,282,000 | 2,728 |
Interest-bearing balances | $9,382,000 | 3,537 |
Securities | $71,326,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $161,923,000 | 2,561 |
Loan loss allowance | $2,262,000 | 2,503 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,245,000 | 2,586 |
Other real estate owned | $441,000 | 2,728 |
Goodwill and other intangibles | $210,000 | 2,111 |
All other assets | $8,188,000 | 2,185 |
Life insurance assets | $4,038,000 | 2,020 |
Total liabilities and capital | $265,615,000 | 2,709 |
Total liabilities | $238,115,000 | 2,690 |
Total deposits | $211,135,000 | 2,810 |
Interest-bearing deposits | $178,620,000 | 2,589 |
Deposits held in domestic offices | $211,135,000 | 2,810 |
% insured | 77.51% | 2,279 |
Federal funds purchased & repurchase agreements | $4,583,000 | 681 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,147,000 | 832 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,250,000 | 2,738 |
Total equity capital | $27,500,000 | 2,774 |
Total bank equity capital | $27,500,000 | 2,774 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $6,800,000 | 2,595 |
Undivided profits | $20,450,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,179,000 | 1,523 |
Earning assets | $242,631,000 | 2,736 |
Long-term assets (5+ years) | $116,206,000 | 2,189 |
Average Assets, year-to-date | $262,419,250 | 2,679 |
Average Assets, quarterly | $267,260,000 | 2,684 |
Volatile liabilities | $27,409,000 | 1,584 |
Insider loans | $904,000 | 2,715 |
FHLB advances | $18,378,000 | 771 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,938,000 | 2,724 |
Tier 1 (core) risk-based capital | $26,219,000 | 2,790 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,938,000 | 2,724 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $268,905,000 | 2,662 |
Cash and due from depository institutions | $25,116,000 | 2,787 |
Interest-bearing balances | $16,719,000 | 2,992 |
Securities | $66,733,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 821 |
Net loans & leases | $158,254,000 | 2,602 |
Loan loss allowance | $2,191,000 | 2,539 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,277,000 | 2,589 |
Other real estate owned | $442,000 | 2,787 |
Goodwill and other intangibles | $210,000 | 2,124 |
All other assets | $7,873,000 | 2,203 |
Life insurance assets | $4,010,000 | 1,997 |
Total liabilities and capital | $268,905,000 | 2,662 |
Total liabilities | $241,902,000 | 2,641 |
Total deposits | $214,631,000 | 2,761 |
Interest-bearing deposits | $180,699,000 | 2,539 |
Deposits held in domestic offices | $214,631,000 | 2,761 |
% insured | 77.22% | 2,458 |
Federal funds purchased & repurchase agreements | $5,037,000 | 662 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,097,000 | 897 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,137,000 | 2,830 |
Total equity capital | $27,003,000 | 2,782 |
Total bank equity capital | $27,003,000 | 2,782 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $6,800,000 | 2,584 |
Undivided profits | $19,953,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,646,000 | 1,895 |
Earning assets | $248,706,000 | 2,679 |
Long-term assets (5+ years) | $108,542,000 | 2,220 |
Average Assets, year-to-date | $261,354,000 | 2,674 |
Average Assets, quarterly | $265,430,500 | 2,680 |
Volatile liabilities | $27,832,000 | 1,594 |
Insider loans | $609,000 | 3,114 |
FHLB advances | $18,878,000 | 809 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,933,000 | 2,616 |
Tier 1 (core) risk-based capital | $25,609,000 | 2,798 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,933,000 | 2,616 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $261,956,000 | 2,697 |
Cash and due from depository institutions | $21,165,000 | 2,828 |
Interest-bearing balances | $16,052,000 | 3,186 |
Securities | $65,187,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 941 |
Net loans & leases | $156,382,000 | 2,619 |
Loan loss allowance | $2,111,000 | 2,571 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,325,000 | 2,576 |
Other real estate owned | $443,000 | 2,828 |
Goodwill and other intangibles | $214,000 | 2,122 |
All other assets | $8,240,000 | 2,137 |
Life insurance assets | $3,983,000 | 1,971 |
Total liabilities and capital | $261,956,000 | 2,697 |
Total liabilities | $235,906,000 | 2,672 |
Total deposits | $211,348,000 | 2,772 |
Interest-bearing deposits | $180,055,000 | 2,530 |
Deposits held in domestic offices | $211,348,000 | 2,772 |
% insured | 78.53% | 2,366 |
Federal funds purchased & repurchase agreements | $2,496,000 | 798 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,102,000 | 986 |
Subordinated debt | $0 | 88 |
All other liabilities | $960,000 | 2,996 |
Total equity capital | $26,050,000 | 2,797 |
Total bank equity capital | $26,050,000 | 2,797 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $6,800,000 | 2,571 |
Undivided profits | $19,000,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,862,000 | 1,708 |
Earning assets | $244,621,000 | 2,694 |
Long-term assets (5+ years) | $100,338,000 | 2,234 |
Average Assets, year-to-date | $257,578,500 | 2,685 |
Average Assets, quarterly | $257,578,500 | 2,685 |
Volatile liabilities | $24,164,000 | 1,761 |
Insider loans | $882,000 | 2,821 |
FHLB advances | $19,017,000 | 852 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,374,000 | 2,621 |
Tier 1 (core) risk-based capital | $24,848,000 | 2,817 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $24,374,000 | 2,621 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $253,201,000 | 2,686 |
Cash and due from depository institutions | $17,586,000 | 2,874 |
Interest-bearing balances | $11,843,000 | 3,334 |
Securities | $64,461,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,055 |
Net loans & leases | $153,683,000 | 2,626 |
Loan loss allowance | $2,035,000 | 2,609 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,346,000 | 2,557 |
Other real estate owned | $201,000 | 2,874 |
Goodwill and other intangibles | $219,000 | 2,121 |
All other assets | $8,705,000 | 2,075 |
Life insurance assets | $3,956,000 | 1,961 |
Total liabilities and capital | $253,201,000 | 2,686 |
Total liabilities | $228,121,000 | 2,660 |
Total deposits | $201,069,000 | 2,769 |
Interest-bearing deposits | $170,187,000 | 2,556 |
Deposits held in domestic offices | $201,069,000 | 2,769 |
% insured | 76.48% | 2,762 |
Federal funds purchased & repurchase agreements | $2,186,000 | 841 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $23,507,000 | 1,023 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,359,000 | 2,581 |
Total equity capital | $25,080,000 | 2,873 |
Total bank equity capital | $25,080,000 | 2,872 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $6,800,000 | 2,564 |
Undivided profits | $18,030,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,931,000 | 1,774 |
Earning assets | $234,987,000 | 2,685 |
Long-term assets (5+ years) | $96,583,000 | 2,176 |
Average Assets, year-to-date | $240,244,600 | 2,654 |
Average Assets, quarterly | $251,056,000 | 2,689 |
Volatile liabilities | $27,080,000 | 1,684 |
Insider loans | $907,000 | 2,815 |
FHLB advances | $21,154,000 | 838 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,672,000 | 2,744 |
Tier 1 (core) risk-based capital | $23,216,000 | 2,911 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,672,000 | 2,744 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $248,911,000 | 2,683 |
Cash and due from depository institutions | $14,421,000 | 2,889 |
Interest-bearing balances | $6,352,000 | 3,775 |
Securities | $52,936,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 959 |
Net loans & leases | $165,217,000 | 2,578 |
Loan loss allowance | $1,942,000 | 2,634 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,405,000 | 2,537 |
Other real estate owned | $202,000 | 2,889 |
Goodwill and other intangibles | $224,000 | 2,102 |
All other assets | $7,506,000 | 2,237 |
Life insurance assets | $3,183,000 | 2,175 |
Total liabilities and capital | $248,911,000 | 2,683 |
Total liabilities | $224,865,000 | 2,642 |
Total deposits | $194,280,000 | 2,767 |
Interest-bearing deposits | $165,223,000 | 2,561 |
Deposits held in domestic offices | $194,280,000 | 2,767 |
% insured | 76.10% | 2,977 |
Federal funds purchased & repurchase agreements | $2,791,000 | 817 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,294,000 | 1,097 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,500,000 | 2,577 |
Total equity capital | $24,046,000 | 2,933 |
Total bank equity capital | $24,046,000 | 2,932 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $6,800,000 | 2,566 |
Undivided profits | $16,996,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,304,000 | 1,590 |
Earning assets | $229,505,000 | 2,691 |
Long-term assets (5+ years) | $83,717,000 | 2,281 |
Average Assets, year-to-date | $237,005,500 | 2,654 |
Average Assets, quarterly | $248,622,500 | 2,673 |
Volatile liabilities | $31,542,000 | 1,574 |
Insider loans | $922,000 | 2,849 |
FHLB advances | $21,292,000 | 965 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,969,000 | 2,705 |
Tier 1 (core) risk-based capital | $22,382,000 | 2,954 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,969,000 | 2,705 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $248,334,000 | 2,679 |
Cash and due from depository institutions | $23,637,000 | 2,905 |
Interest-bearing balances | $15,231,000 | 2,907 |
Securities | $48,017,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 886 |
Net loans & leases | $158,988,000 | 2,628 |
Loan loss allowance | $1,852,000 | 2,676 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,462,000 | 2,527 |
Other real estate owned | $203,000 | 2,905 |
Goodwill and other intangibles | $228,000 | 2,100 |
All other assets | $7,149,000 | 2,263 |
Life insurance assets | $3,161,000 | 2,169 |
Total liabilities and capital | $248,334,000 | 2,679 |
Total liabilities | $224,993,000 | 2,639 |
Total deposits | $194,699,000 | 2,742 |
Interest-bearing deposits | $166,339,000 | 2,531 |
Deposits held in domestic offices | $194,699,000 | 2,742 |
% insured | 76.47% | 3,028 |
Federal funds purchased & repurchase agreements | $2,453,000 | 838 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,395,000 | 1,166 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,446,000 | 2,664 |
Total equity capital | $23,341,000 | 2,958 |
Total bank equity capital | $23,341,000 | 2,957 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $6,800,000 | 2,571 |
Undivided profits | $16,291,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,459,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,671,000 | 2,000 |
Earning assets | $228,886,000 | 2,691 |
Long-term assets (5+ years) | $69,795,000 | 2,470 |
Average Assets, year-to-date | $233,037,000 | 2,656 |
Average Assets, quarterly | $238,840,000 | 2,655 |
Volatile liabilities | $31,765,000 | 1,612 |
Insider loans | $982,000 | 2,810 |
FHLB advances | $21,429,000 | 1,038 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,819,000 | 2,693 |
Tier 1 (core) risk-based capital | $21,756,000 | 2,981 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,819,000 | 2,693 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $229,346,000 | 2,661 |
Cash and due from depository institutions | $27,667,000 | 2,877 |
Interest-bearing balances | $19,695,000 | 2,017 |
Securities | $36,938,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $153,115,000 | 2,593 |
Loan loss allowance | $1,809,000 | 2,652 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,537,000 | 2,505 |
Other real estate owned | $204,000 | 2,877 |
Goodwill and other intangibles | $233,000 | 2,104 |
All other assets | $7,652,000 | 2,180 |
Life insurance assets | $3,139,000 | 2,187 |
Total liabilities and capital | $229,346,000 | 2,661 |
Total liabilities | $207,238,000 | 2,601 |
Total deposits | $174,509,000 | 2,804 |
Interest-bearing deposits | $153,111,000 | 2,601 |
Deposits held in domestic offices | $174,509,000 | 2,804 |
% insured | 79.82% | 2,717 |
Federal funds purchased & repurchase agreements | $4,146,000 | 744 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,703,000 | 964 |
Subordinated debt | $0 | 94 |
All other liabilities | $880,000 | 2,995 |
Total equity capital | $22,108,000 | 2,997 |
Total bank equity capital | $22,108,000 | 2,997 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $6,800,000 | 2,588 |
Undivided profits | $15,058,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,916,000 | 1,576 |
Earning assets | $209,748,000 | 2,676 |
Long-term assets (5+ years) | $60,873,000 | 2,579 |
Average Assets, year-to-date | $225,388,500 | 2,671 |
Average Assets, quarterly | $225,388,500 | 2,671 |
Volatile liabilities | $35,344,000 | 1,477 |
Insider loans | $990,000 | 2,798 |
FHLB advances | $23,566,000 | 1,013 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,381,000 | 2,744 |
Tier 1 (core) risk-based capital | $21,497,000 | 2,989 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,381,000 | 2,744 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $221,431,000 | 2,707 |
Cash and due from depository institutions | $12,847,000 | 2,905 |
Interest-bearing balances | $9,372,000 | 2,906 |
Securities | $36,471,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 698 |
Net loans & leases | $153,355,000 | 2,610 |
Loan loss allowance | $1,752,000 | 2,673 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,572,000 | 2,507 |
Other real estate owned | $205,000 | 2,905 |
Goodwill and other intangibles | $237,000 | 2,103 |
All other assets | $7,744,000 | 2,161 |
Life insurance assets | $3,117,000 | 2,209 |
Total liabilities and capital | $221,431,000 | 2,707 |
Total liabilities | $199,533,000 | 2,658 |
Total deposits | $175,983,000 | 2,794 |
Interest-bearing deposits | $154,029,000 | 2,573 |
Deposits held in domestic offices | $175,983,000 | 2,794 |
% insured | 76.71% | 3,227 |
Federal funds purchased & repurchase agreements | $1,143,000 | 1,073 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,135,000 | 1,040 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,272,000 | 2,571 |
Total equity capital | $21,898,000 | 3,024 |
Total bank equity capital | $21,898,000 | 3,024 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $6,800,000 | 2,612 |
Undivided profits | $14,848,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,060,000 | 1,535 |
Earning assets | $206,198,000 | 2,706 |
Long-term assets (5+ years) | $54,886,000 | 2,670 |
Average Assets, year-to-date | $220,030,200 | 2,660 |
Average Assets, quarterly | $220,825,000 | 2,697 |
Volatile liabilities | $38,641,000 | 1,415 |
Insider loans | $1,168,000 | 2,667 |
FHLB advances | $17,737,000 | 1,095 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,999,000 | 2,887 |
Tier 1 (core) risk-based capital | $20,980,000 | 3,042 |
Tier 2 risk-based capital | $1,752,000 | 2,494 |
Total risk weighted assets | $164,109,000 | 2,576 |
Total unused commitments | $16,999,000 | 2,887 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $220,219,000 | 2,720 |
Cash and due from depository institutions | $15,375,000 | 2,984 |
Interest-bearing balances | $9,095,000 | 2,905 |
Securities | $37,646,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $155,961,000 | 2,584 |
Loan loss allowance | $1,637,000 | 2,814 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,575,000 | 2,515 |
Other real estate owned | $206,000 | 2,984 |
Goodwill and other intangibles | $242,000 | 2,117 |
All other assets | $7,214,000 | 2,274 |
Life insurance assets | $3,096,000 | 2,218 |
Total liabilities and capital | $220,219,000 | 2,720 |
Total liabilities | $198,470,000 | 2,672 |
Total deposits | $172,689,000 | 2,824 |
Interest-bearing deposits | $152,273,000 | 2,583 |
Deposits held in domestic offices | $172,689,000 | 2,824 |
% insured | 76.48% | 3,413 |
Federal funds purchased & repurchase agreements | $2,866,000 | 882 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,760,000 | 1,049 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,155,000 | 2,834 |
Total equity capital | $21,749,000 | 3,078 |
Total bank equity capital | $21,749,000 | 3,078 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $6,800,000 | 2,635 |
Undivided profits | $14,699,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,268,000 | 1,439 |
Earning assets | $202,702,000 | 2,740 |
Long-term assets (5+ years) | $54,797,000 | 2,662 |
Average Assets, year-to-date | $219,680,000 | 2,686 |
Average Assets, quarterly | $222,366,000 | 2,684 |
Volatile liabilities | $45,369,000 | 1,249 |
Insider loans | $1,227,000 | 2,652 |
FHLB advances | $15,813,000 | 1,183 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,340,000 | 3,051 |
Tier 1 (core) risk-based capital | $20,808,000 | 3,086 |
Tier 2 risk-based capital | $1,637,000 | 2,635 |
Total risk weighted assets | $166,760,000 | 2,554 |
Total unused commitments | $15,340,000 | 3,051 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $224,513,000 | 2,668 |
Cash and due from depository institutions | $16,487,000 | 2,951 |
Interest-bearing balances | $7,480,000 | 3,104 |
Securities | $40,045,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,056 |
Net loans & leases | $154,074,000 | 2,607 |
Loan loss allowance | $1,655,000 | 2,799 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,589,000 | 2,514 |
Other real estate owned | $207,000 | 2,951 |
Goodwill and other intangibles | $246,000 | 2,116 |
All other assets | $6,865,000 | 2,344 |
Life insurance assets | $3,074,000 | 2,232 |
Total liabilities and capital | $224,513,000 | 2,668 |
Total liabilities | $203,055,000 | 2,622 |
Total deposits | $183,980,000 | 2,713 |
Interest-bearing deposits | $163,047,000 | 2,480 |
Deposits held in domestic offices | $183,980,000 | 2,713 |
% insured | 73.72% | 3,876 |
Federal funds purchased & repurchase agreements | $1,979,000 | 976 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,956,000 | 1,313 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,140,000 | 2,738 |
Total equity capital | $21,458,000 | 3,085 |
Total bank equity capital | $21,458,000 | 3,085 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $6,800,000 | 2,648 |
Undivided profits | $14,408,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,796,000 | 1,734 |
Earning assets | $204,599,000 | 2,715 |
Long-term assets (5+ years) | $55,116,000 | 2,652 |
Average Assets, year-to-date | $219,500,330 | 2,697 |
Average Assets, quarterly | $223,210,500 | 2,670 |
Volatile liabilities | $51,247,000 | 1,149 |
Insider loans | $1,153,000 | 2,765 |
FHLB advances | $10,489,000 | 1,515 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,444,000 | 2,772 |
Tier 1 (core) risk-based capital | $20,636,000 | 3,087 |
Tier 2 risk-based capital | $1,655,000 | 2,623 |
Total risk weighted assets | $166,731,000 | 2,547 |
Total unused commitments | $19,444,000 | 2,772 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $221,908,000 | 2,717 |
Cash and due from depository institutions | $19,642,000 | 3,026 |
Interest-bearing balances | $11,803,000 | 2,535 |
Securities | $39,224,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,137 |
Net loans & leases | $149,012,000 | 2,683 |
Loan loss allowance | $1,607,000 | 2,868 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,624,000 | 2,527 |
Other real estate owned | $208,000 | 3,026 |
Goodwill and other intangibles | $251,000 | 2,129 |
All other assets | $6,947,000 | 2,349 |
Life insurance assets | $3,053,000 | 2,249 |
Total liabilities and capital | $221,908,000 | 2,717 |
Total liabilities | $201,325,000 | 2,662 |
Total deposits | $183,988,000 | 2,744 |
Interest-bearing deposits | $162,289,000 | 2,517 |
Deposits held in domestic offices | $183,988,000 | 2,744 |
% insured | 73.34% | 3,962 |
Federal funds purchased & repurchase agreements | $2,302,000 | 935 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,126,000 | 1,364 |
Subordinated debt | $0 | 98 |
All other liabilities | $909,000 | 2,977 |
Total equity capital | $20,583,000 | 3,129 |
Total bank equity capital | $20,583,000 | 3,129 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $6,800,000 | 2,663 |
Undivided profits | $13,533,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,923,000 | 1,610 |
Earning assets | $203,039,000 | 2,751 |
Long-term assets (5+ years) | $54,710,000 | 2,705 |
Average Assets, year-to-date | $216,994,000 | 2,742 |
Average Assets, quarterly | $216,994,000 | 2,742 |
Volatile liabilities | $43,300,000 | 1,286 |
Insider loans | $1,132,000 | 2,813 |
FHLB advances | $10,564,000 | 1,455 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,757,000 | 2,911 |
Tier 1 (core) risk-based capital | $20,132,000 | 3,137 |
Tier 2 risk-based capital | $1,607,000 | 2,685 |
Total risk weighted assets | $162,399,000 | 2,601 |
Total unused commitments | $17,757,000 | 2,911 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $212,080,000 | 2,786 |
Cash and due from depository institutions | $10,145,000 | 3,076 |
Interest-bearing balances | $4,932,000 | 3,577 |
Securities | $37,520,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,307 |
Net loans & leases | $151,602,000 | 2,669 |
Loan loss allowance | $1,681,000 | 2,802 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,696,000 | 2,475 |
Other real estate owned | $212,000 | 3,076 |
Goodwill and other intangibles | $255,000 | 2,141 |
All other assets | $7,150,000 | 2,328 |
Life insurance assets | $3,033,000 | 2,260 |
Total liabilities and capital | $212,080,000 | 2,786 |
Total liabilities | $192,265,000 | 2,749 |
Total deposits | $176,884,000 | 2,805 |
Interest-bearing deposits | $155,191,000 | 2,583 |
Deposits held in domestic offices | $176,884,000 | 2,805 |
% insured | 73.25% | 4,001 |
Federal funds purchased & repurchase agreements | $1,334,000 | 1,262 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,983,000 | 1,525 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,064,000 | 2,749 |
Total equity capital | $19,815,000 | 3,170 |
Total bank equity capital | $19,815,000 | 3,170 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $6,800,000 | 2,677 |
Undivided profits | $12,765,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,917,000 | 1,639 |
Earning assets | $195,554,000 | 2,806 |
Long-term assets (5+ years) | $53,611,000 | 2,755 |
Average Assets, year-to-date | $210,047,600 | 2,764 |
Average Assets, quarterly | $211,963,500 | 2,776 |
Volatile liabilities | $40,102,000 | 1,414 |
Insider loans | $1,234,000 | 2,737 |
FHLB advances | $10,640,000 | 1,588 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,597,000 | 3,035 |
Tier 1 (core) risk-based capital | $19,787,000 | 3,172 |
Tier 2 risk-based capital | $1,681,000 | 2,623 |
Total risk weighted assets | $159,904,000 | 2,638 |
Total unused commitments | $15,597,000 | 3,035 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $211,847,000 | 2,793 |
Cash and due from depository institutions | $11,716,000 | 3,095 |
Interest-bearing balances | $4,436,000 | 3,629 |
Securities | $37,989,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $150,968,000 | 2,668 |
Loan loss allowance | $1,658,000 | 2,853 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,767,000 | 2,441 |
Other real estate owned | $215,000 | 3,095 |
Goodwill and other intangibles | $260,000 | 2,147 |
All other assets | $6,932,000 | 2,388 |
Life insurance assets | $3,011,000 | 2,274 |
Total liabilities and capital | $211,847,000 | 2,793 |
Total liabilities | $192,649,000 | 2,728 |
Total deposits | $171,065,000 | 2,869 |
Interest-bearing deposits | $150,827,000 | 2,624 |
Deposits held in domestic offices | $171,065,000 | 2,869 |
% insured | 73.02% | 4,131 |
Federal funds purchased & repurchase agreements | $3,419,000 | 1,009 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,217,000 | 1,338 |
Subordinated debt | $0 | 101 |
All other liabilities | $948,000 | 3,003 |
Total equity capital | $19,198,000 | 3,215 |
Total bank equity capital | $19,198,000 | 3,215 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $6,800,000 | 2,683 |
Undivided profits | $12,148,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,122,000 | 1,535 |
Earning assets | $193,393,000 | 2,825 |
Long-term assets (5+ years) | $54,729,000 | 2,755 |
Average Assets, year-to-date | $209,539,500 | 2,795 |
Average Assets, quarterly | $212,478,000 | 2,783 |
Volatile liabilities | $45,424,000 | 1,267 |
Insider loans | $1,236,000 | 2,738 |
FHLB advances | $12,971,000 | 1,521 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,551,000 | 3,342 |
Tier 1 (core) risk-based capital | $19,462,000 | 3,224 |
Tier 2 risk-based capital | $1,658,000 | 2,665 |
Total risk weighted assets | $160,246,000 | 2,642 |
Total unused commitments | $12,551,000 | 3,342 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $213,109,000 | 2,796 |
Cash and due from depository institutions | $12,236,000 | 3,022 |
Interest-bearing balances | $5,050,000 | 3,562 |
Securities | $38,511,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 872 |
Net loans & leases | $148,593,000 | 2,693 |
Loan loss allowance | $1,738,000 | 2,789 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,684,000 | 2,487 |
Other real estate owned | $211,000 | 3,022 |
Goodwill and other intangibles | $264,000 | 2,150 |
All other assets | $6,610,000 | 2,433 |
Life insurance assets | $2,990,000 | 2,293 |
Total liabilities and capital | $213,109,000 | 2,796 |
Total liabilities | $194,117,000 | 2,733 |
Total deposits | $174,504,000 | 2,841 |
Interest-bearing deposits | $153,884,000 | 2,600 |
Deposits held in domestic offices | $174,504,000 | 2,841 |
% insured | 72.52% | 4,274 |
Federal funds purchased & repurchase agreements | $2,027,000 | 1,138 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,712,000 | 1,385 |
Subordinated debt | $0 | 101 |
All other liabilities | $874,000 | 2,977 |
Total equity capital | $18,992,000 | 3,235 |
Total bank equity capital | $18,992,000 | 3,235 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $6,800,000 | 2,697 |
Undivided profits | $11,942,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,586,000 | 1,817 |
Earning assets | $195,154,000 | 2,813 |
Long-term assets (5+ years) | $55,377,000 | 2,774 |
Average Assets, year-to-date | $208,770,330 | 2,821 |
Average Assets, quarterly | $212,440,000 | 2,793 |
Volatile liabilities | $46,595,000 | 1,230 |
Insider loans | $1,316,000 | 2,693 |
FHLB advances | $12,698,000 | 1,526 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,194,000 | 2,962 |
Tier 1 (core) risk-based capital | $19,053,000 | 3,251 |
Tier 2 risk-based capital | $1,738,000 | 2,597 |
Total risk weighted assets | $158,944,000 | 2,649 |
Total unused commitments | $17,194,000 | 2,962 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $211,771,000 | 2,834 |
Cash and due from depository institutions | $11,027,000 | 3,039 |
Interest-bearing balances | $4,488,000 | 3,916 |
Securities | $37,406,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 375 |
Net loans & leases | $142,372,000 | 2,761 |
Loan loss allowance | $1,707,000 | 2,844 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,582,000 | 2,565 |
Other real estate owned | $212,000 | 3,039 |
Goodwill and other intangibles | $269,000 | 2,152 |
All other assets | $6,903,000 | 2,363 |
Life insurance assets | $2,969,000 | 2,306 |
Total liabilities and capital | $211,771,000 | 2,834 |
Total liabilities | $192,898,000 | 2,776 |
Total deposits | $172,501,000 | 2,898 |
Interest-bearing deposits | $150,938,000 | 2,676 |
Deposits held in domestic offices | $172,501,000 | 2,898 |
% insured | 73.36% | 4,208 |
Federal funds purchased & repurchase agreements | $2,942,000 | 1,014 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,794,000 | 1,270 |
Subordinated debt | $0 | 102 |
All other liabilities | $661,000 | 3,280 |
Total equity capital | $18,873,000 | 3,266 |
Total bank equity capital | $18,873,000 | 3,266 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $6,800,000 | 2,725 |
Undivided profits | $11,823,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,717,000 | 1,624 |
Earning assets | $194,266,000 | 2,853 |
Long-term assets (5+ years) | $56,728,000 | 2,776 |
Average Assets, year-to-date | $206,601,000 | 2,872 |
Average Assets, quarterly | $206,601,000 | 2,872 |
Volatile liabilities | $48,146,000 | 1,138 |
Insider loans | $1,244,000 | 2,754 |
FHLB advances | $12,785,000 | 1,441 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,452,000 | 3,061 |
Tier 1 (core) risk-based capital | $18,907,000 | 3,279 |
Tier 2 risk-based capital | $1,707,000 | 2,638 |
Total risk weighted assets | $155,180,000 | 2,685 |
Total unused commitments | $16,452,000 | 3,061 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $201,431,000 | 2,943 |
Cash and due from depository institutions | $10,635,000 | 3,114 |
Interest-bearing balances | $3,081,000 | 4,215 |
Securities | $36,166,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $143,109,000 | 2,781 |
Loan loss allowance | $1,670,000 | 2,900 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,647,000 | 2,560 |
Other real estate owned | $213,000 | 3,114 |
Goodwill and other intangibles | $273,000 | 2,159 |
All other assets | $7,388,000 | 2,287 |
Life insurance assets | $2,949,000 | 2,327 |
Total liabilities and capital | $201,431,000 | 2,943 |
Total liabilities | $182,497,000 | 2,900 |
Total deposits | $164,228,000 | 3,003 |
Interest-bearing deposits | $144,004,000 | 2,763 |
Deposits held in domestic offices | $164,228,000 | 3,003 |
% insured | 72.62% | 4,332 |
Federal funds purchased & repurchase agreements | $1,962,000 | 1,225 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,353,000 | 1,420 |
Subordinated debt | $0 | 103 |
All other liabilities | $954,000 | 2,890 |
Total equity capital | $18,934,000 | 3,286 |
Total bank equity capital | $18,934,000 | 3,285 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $6,800,000 | 2,749 |
Undivided profits | $11,884,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,997,000 | 1,492 |
Earning assets | $182,356,000 | 2,996 |
Long-term assets (5+ years) | $54,840,000 | 2,863 |
Average Assets, year-to-date | $197,209,800 | 2,947 |
Average Assets, quarterly | $201,517,000 | 2,934 |
Volatile liabilities | $45,872,000 | 1,223 |
Insider loans | $1,237,000 | 2,810 |
FHLB advances | $13,371,000 | 1,495 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,475,000 | 3,213 |
Tier 1 (core) risk-based capital | $18,689,000 | 3,308 |
Tier 2 risk-based capital | $1,670,000 | 2,694 |
Total risk weighted assets | $150,321,000 | 2,769 |
Total unused commitments | $14,475,000 | 3,213 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $201,603,000 | 2,971 |
Cash and due from depository institutions | $9,251,000 | 3,142 |
Interest-bearing balances | $3,218,000 | 4,222 |
Securities | $35,807,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $145,714,000 | 2,746 |
Loan loss allowance | $1,656,000 | 2,950 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,716,000 | 2,531 |
Other real estate owned | $214,000 | 3,142 |
Goodwill and other intangibles | $277,000 | 2,166 |
All other assets | $6,624,000 | 2,478 |
Life insurance assets | $2,928,000 | 2,350 |
Total liabilities and capital | $201,603,000 | 2,971 |
Total liabilities | $182,807,000 | 2,906 |
Total deposits | $162,108,000 | 3,036 |
Interest-bearing deposits | $143,024,000 | 2,793 |
Deposits held in domestic offices | $162,108,000 | 3,036 |
% insured | 72.04% | 4,549 |
Federal funds purchased & repurchase agreements | $2,497,000 | 1,168 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,355,000 | 1,331 |
Subordinated debt | $0 | 100 |
All other liabilities | $847,000 | 3,204 |
Total equity capital | $18,796,000 | 3,359 |
Total bank equity capital | $18,796,000 | 3,358 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $6,800,000 | 2,778 |
Undivided profits | $11,746,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,946,000 | 1,536 |
Earning assets | $184,739,000 | 2,977 |
Long-term assets (5+ years) | $56,918,000 | 2,839 |
Average Assets, year-to-date | $196,154,500 | 2,984 |
Average Assets, quarterly | $199,006,500 | 2,979 |
Volatile liabilities | $52,153,000 | 1,102 |
Insider loans | $1,208,000 | 2,876 |
FHLB advances | $13,457,000 | 1,478 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,856,000 | 3,489 |
Tier 1 (core) risk-based capital | $18,265,000 | 3,377 |
Tier 2 risk-based capital | $1,656,000 | 2,724 |
Total risk weighted assets | $151,495,000 | 2,763 |
Total unused commitments | $11,856,000 | 3,489 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $196,410,000 | 3,017 |
Cash and due from depository institutions | $7,937,000 | 3,159 |
Interest-bearing balances | $3,225,000 | 4,220 |
Securities | $36,496,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $141,805,000 | 2,788 |
Loan loss allowance | $1,652,000 | 2,958 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,711,000 | 2,550 |
Other real estate owned | $215,000 | 3,159 |
Goodwill and other intangibles | $282,000 | 2,161 |
All other assets | $5,964,000 | 2,582 |
Life insurance assets | $2,907,000 | 2,344 |
Total liabilities and capital | $196,410,000 | 3,017 |
Total liabilities | $177,966,000 | 2,967 |
Total deposits | $157,425,000 | 3,092 |
Interest-bearing deposits | $138,210,000 | 2,872 |
Deposits held in domestic offices | $157,425,000 | 3,092 |
% insured | 73.91% | 4,426 |
Federal funds purchased & repurchase agreements | $1,743,000 | 1,285 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,058,000 | 1,306 |
Subordinated debt | $0 | 99 |
All other liabilities | $740,000 | 3,261 |
Total equity capital | $18,444,000 | 3,396 |
Total bank equity capital | $18,444,000 | 3,396 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $6,800,000 | 2,792 |
Undivided profits | $11,394,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,345,000 | 1,978 |
Earning assets | $181,526,000 | 3,010 |
Long-term assets (5+ years) | $56,842,000 | 2,878 |
Average Assets, year-to-date | $194,338,330 | 3,015 |
Average Assets, quarterly | $196,384,000 | 3,008 |
Volatile liabilities | $43,499,000 | 1,205 |
Insider loans | $1,218,000 | 2,889 |
FHLB advances | $14,292,000 | 1,455 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,401,000 | 3,074 |
Tier 1 (core) risk-based capital | $17,875,000 | 3,421 |
Tier 2 risk-based capital | $1,652,000 | 2,729 |
Total risk weighted assets | $147,737,000 | 2,814 |
Total unused commitments | $16,401,000 | 3,074 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $196,358,000 | 3,041 |
Cash and due from depository institutions | $15,767,000 | 3,190 |
Interest-bearing balances | $6,635,000 | 3,564 |
Securities | $36,702,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $133,914,000 | 2,885 |
Loan loss allowance | $1,607,000 | 3,015 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,767,000 | 2,547 |
Other real estate owned | $216,000 | 3,190 |
Goodwill and other intangibles | $287,000 | 2,154 |
All other assets | $5,705,000 | 2,642 |
Life insurance assets | $2,816,000 | 2,379 |
Total liabilities and capital | $196,358,000 | 3,041 |
Total liabilities | $178,589,000 | 2,982 |
Total deposits | $160,039,000 | 3,103 |
Interest-bearing deposits | $139,805,000 | 2,890 |
Deposits held in domestic offices | $160,039,000 | 3,103 |
% insured | 73.60% | 4,479 |
Federal funds purchased & repurchase agreements | $2,383,000 | 1,133 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,635,000 | 1,321 |
Subordinated debt | $0 | 105 |
All other liabilities | $532,000 | 3,663 |
Total equity capital | $17,769,000 | 3,473 |
Total bank equity capital | $17,769,000 | 3,473 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $6,800,000 | 2,808 |
Undivided profits | $10,719,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,289,000 | 1,985 |
Earning assets | $177,251,000 | 3,076 |
Long-term assets (5+ years) | $56,053,000 | 2,926 |
Average Assets, year-to-date | $193,302,500 | 3,055 |
Average Assets, quarterly | $193,302,500 | 3,055 |
Volatile liabilities | $48,490,000 | 1,071 |
Insider loans | $1,461,000 | 2,654 |
FHLB advances | $12,822,000 | 1,439 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,771,000 | 3,000 |
Tier 1 (core) risk-based capital | $17,491,000 | 3,475 |
Tier 2 risk-based capital | $1,607,000 | 2,790 |
Total risk weighted assets | $143,948,000 | 2,865 |
Total unused commitments | $17,771,000 | 3,000 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $190,247,000 | 3,104 |
Cash and due from depository institutions | $6,804,000 | 3,264 |
Interest-bearing balances | $2,770,000 | 4,474 |
Securities | $34,829,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 764 |
Net loans & leases | $134,122,000 | 2,891 |
Loan loss allowance | $1,568,000 | 3,070 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,849,000 | 2,529 |
Other real estate owned | $217,000 | 3,264 |
Goodwill and other intangibles | $291,000 | 2,162 |
All other assets | $6,135,000 | 2,610 |
Life insurance assets | $2,862,000 | 2,362 |
Total liabilities and capital | $190,247,000 | 3,104 |
Total liabilities | $172,867,000 | 3,057 |
Total deposits | $155,957,000 | 3,143 |
Interest-bearing deposits | $135,803,000 | 2,932 |
Deposits held in domestic offices | $155,957,000 | 3,143 |
% insured | 72.71% | 4,601 |
Federal funds purchased & repurchase agreements | $2,120,000 | 1,267 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,062,000 | 1,480 |
Subordinated debt | $0 | 112 |
All other liabilities | $728,000 | 3,271 |
Total equity capital | $17,380,000 | 3,503 |
Total bank equity capital | $17,380,000 | 3,503 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $6,800,000 | 2,827 |
Undivided profits | $10,330,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,762,000 | 1,583 |
Earning assets | $175,721,000 | 3,091 |
Long-term assets (5+ years) | $54,719,000 | 2,958 |
Average Assets, year-to-date | $185,223,800 | 3,108 |
Average Assets, quarterly | $189,177,500 | 3,106 |
Volatile liabilities | $44,245,000 | 1,175 |
Insider loans | $1,566,000 | 2,603 |
FHLB advances | $11,562,000 | 1,577 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,766,000 | 3,213 |
Tier 1 (core) risk-based capital | $17,260,000 | 3,500 |
Tier 2 risk-based capital | $1,568,000 | 2,834 |
Total risk weighted assets | $142,218,000 | 2,898 |
Total unused commitments | $14,766,000 | 3,213 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $188,108,000 | 3,123 |
Cash and due from depository institutions | $7,567,000 | 3,238 |
Interest-bearing balances | $2,780,000 | 4,555 |
Securities | $33,235,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $136,807,000 | 2,855 |
Loan loss allowance | $1,571,000 | 3,084 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,108,000 | 2,447 |
Other real estate owned | $218,000 | 3,238 |
Goodwill and other intangibles | $296,000 | 2,157 |
All other assets | $5,877,000 | 2,625 |
Life insurance assets | $2,142,000 | 2,660 |
Total liabilities and capital | $188,108,000 | 3,123 |
Total liabilities | $170,214,000 | 3,080 |
Total deposits | $148,195,000 | 3,230 |
Interest-bearing deposits | $130,974,000 | 2,989 |
Deposits held in domestic offices | $148,195,000 | 3,230 |
% insured | 73.59% | 4,664 |
Federal funds purchased & repurchase agreements | $2,868,000 | 1,171 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,464,000 | 1,315 |
Subordinated debt | $0 | 113 |
All other liabilities | $687,000 | 3,616 |
Total equity capital | $17,894,000 | 3,525 |
Total bank equity capital | $17,894,000 | 3,524 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $6,800,000 | 2,854 |
Undivided profits | $10,844,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,847,000 | 1,507 |
Earning assets | $172,822,000 | 3,121 |
Long-term assets (5+ years) | $54,493,000 | 2,966 |
Average Assets, year-to-date | $183,968,000 | 3,130 |
Average Assets, quarterly | $187,128,500 | 3,124 |
Volatile liabilities | $43,378,000 | 1,176 |
Insider loans | $2,033,000 | 2,304 |
FHLB advances | $13,646,000 | 1,496 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,442,000 | 3,169 |
Tier 1 (core) risk-based capital | $17,038,000 | 3,529 |
Tier 2 risk-based capital | $1,571,000 | 2,842 |
Total risk weighted assets | $144,662,000 | 2,857 |
Total unused commitments | $15,442,000 | 3,169 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $186,149,000 | 3,144 |
Cash and due from depository institutions | $9,430,000 | 3,258 |
Interest-bearing balances | $2,026,000 | 4,841 |
Securities | $33,985,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $132,543,000 | 2,903 |
Loan loss allowance | $1,538,000 | 3,132 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,185,000 | 2,436 |
Other real estate owned | $295,000 | 3,258 |
Goodwill and other intangibles | $300,000 | 2,154 |
All other assets | $5,411,000 | 2,731 |
Life insurance assets | $2,124,000 | 2,680 |
Total liabilities and capital | $186,149,000 | 3,144 |
Total liabilities | $168,346,000 | 3,103 |
Total deposits | $147,023,000 | 3,245 |
Interest-bearing deposits | $130,472,000 | 3,016 |
Deposits held in domestic offices | $147,023,000 | 3,245 |
% insured | 74.19% | 4,669 |
Federal funds purchased & repurchase agreements | $2,352,000 | 1,283 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,346,000 | 1,333 |
Subordinated debt | $0 | 116 |
All other liabilities | $625,000 | 3,660 |
Total equity capital | $17,803,000 | 3,525 |
Total bank equity capital | $17,803,000 | 3,525 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $6,800,000 | 2,883 |
Undivided profits | $10,753,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,312,000 | 1,999 |
Earning assets | $168,554,000 | 3,181 |
Long-term assets (5+ years) | $53,350,000 | 3,009 |
Average Assets, year-to-date | $182,588,000 | 3,162 |
Average Assets, quarterly | $183,977,500 | 3,154 |
Volatile liabilities | $39,292,000 | 1,265 |
Insider loans | $2,256,000 | 2,180 |
FHLB advances | $13,730,000 | 1,526 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,069,000 | 3,123 |
Tier 1 (core) risk-based capital | $16,804,000 | 3,552 |
Tier 2 risk-based capital | $1,538,000 | 2,874 |
Total risk weighted assets | $141,278,000 | 2,901 |
Total unused commitments | $16,069,000 | 3,123 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $181,806,000 | 3,188 |
Cash and due from depository institutions | $10,627,000 | 3,269 |
Interest-bearing balances | $2,020,000 | 4,948 |
Securities | $35,487,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $124,466,000 | 2,999 |
Loan loss allowance | $1,521,000 | 3,171 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,217,000 | 2,419 |
Other real estate owned | $295,000 | 3,269 |
Goodwill and other intangibles | $305,000 | 2,144 |
All other assets | $5,409,000 | 2,712 |
Life insurance assets | $2,106,000 | 2,682 |
Total liabilities and capital | $181,806,000 | 3,188 |
Total liabilities | $164,296,000 | 3,143 |
Total deposits | $147,963,000 | 3,253 |
Interest-bearing deposits | $130,819,000 | 3,031 |
Deposits held in domestic offices | $147,963,000 | 3,253 |
% insured | 73.71% | 4,815 |
Federal funds purchased & repurchase agreements | $3,158,000 | 1,139 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,673,000 | 1,536 |
Subordinated debt | $0 | 118 |
All other liabilities | $502,000 | 3,885 |
Total equity capital | $17,510,000 | 3,536 |
Total bank equity capital | $17,510,000 | 3,536 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $6,800,000 | 2,900 |
Undivided profits | $10,460,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,474,000 | 1,755 |
Earning assets | $162,973,000 | 3,257 |
Long-term assets (5+ years) | $52,645,000 | 3,067 |
Average Assets, year-to-date | $180,807,500 | 3,188 |
Average Assets, quarterly | $180,807,500 | 3,188 |
Volatile liabilities | $38,844,000 | 1,238 |
Insider loans | $3,017,000 | 1,842 |
FHLB advances | $12,673,000 | 1,479 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,423,000 | 3,086 |
Tier 1 (core) risk-based capital | $16,787,000 | 3,548 |
Tier 2 risk-based capital | $1,521,000 | 2,895 |
Total risk weighted assets | $138,409,000 | 2,908 |
Total unused commitments | $16,423,000 | 3,086 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $179,809,000 | 3,229 |
Cash and due from depository institutions | $7,034,000 | 3,284 |
Interest-bearing balances | $2,049,000 | 4,889 |
Securities | $37,131,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $125,122,000 | 3,009 |
Loan loss allowance | $1,468,000 | 3,231 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,280,000 | 2,420 |
Other real estate owned | $225,000 | 3,284 |
Goodwill and other intangibles | $309,000 | 2,135 |
All other assets | $5,708,000 | 2,671 |
Life insurance assets | $2,088,000 | 2,684 |
Total liabilities and capital | $179,809,000 | 3,229 |
Total liabilities | $162,739,000 | 3,174 |
Total deposits | $147,631,000 | 3,258 |
Interest-bearing deposits | $127,674,000 | 3,060 |
Deposits held in domestic offices | $147,631,000 | 3,258 |
% insured | 72.89% | 4,913 |
Federal funds purchased & repurchase agreements | $1,743,000 | 1,443 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,750,000 | 1,616 |
Subordinated debt | $0 | 118 |
All other liabilities | $615,000 | 3,595 |
Total equity capital | $17,070,000 | 3,584 |
Total bank equity capital | $17,070,000 | 3,584 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $6,800,000 | 2,923 |
Undivided profits | $10,020,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,675,000 | 1,602 |
Earning assets | $164,302,000 | 3,242 |
Long-term assets (5+ years) | $54,871,000 | 3,003 |
Average Assets, year-to-date | $178,650,800 | 3,190 |
Average Assets, quarterly | $178,204,500 | 3,234 |
Volatile liabilities | $34,496,000 | 1,368 |
Insider loans | $3,047,000 | 1,859 |
FHLB advances | $12,750,000 | 1,555 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,434,000 | 3,131 |
Tier 1 (core) risk-based capital | $16,537,000 | 3,587 |
Tier 2 risk-based capital | $1,468,000 | 2,956 |
Total risk weighted assets | $136,464,000 | 2,959 |
Total unused commitments | $15,434,000 | 3,131 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $176,600,000 | 3,276 |
Cash and due from depository institutions | $10,801,000 | 3,329 |
Interest-bearing balances | $2,107,000 | 4,903 |
Securities | $37,439,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $117,753,000 | 3,129 |
Loan loss allowance | $1,436,000 | 3,318 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,377,000 | 2,398 |
Other real estate owned | $373,000 | 3,329 |
Goodwill and other intangibles | $314,000 | 2,132 |
All other assets | $5,543,000 | 2,731 |
Life insurance assets | $2,070,000 | 2,689 |
Total liabilities and capital | $176,600,000 | 3,276 |
Total liabilities | $159,880,000 | 3,218 |
Total deposits | $144,834,000 | 3,300 |
Interest-bearing deposits | $126,704,000 | 3,085 |
Deposits held in domestic offices | $144,834,000 | 3,300 |
% insured | 71.90% | 5,176 |
Federal funds purchased & repurchase agreements | $3,321,000 | 1,228 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,150,000 | 1,692 |
Subordinated debt | $0 | 120 |
All other liabilities | $575,000 | 3,978 |
Total equity capital | $16,720,000 | 3,664 |
Total bank equity capital | $16,720,000 | 3,662 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $6,800,000 | 2,951 |
Undivided profits | $9,670,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,679,000 | 1,654 |
Earning assets | $157,299,000 | 3,347 |
Long-term assets (5+ years) | $53,790,000 | 3,070 |
Average Assets, year-to-date | $178,361,250 | 3,216 |
Average Assets, quarterly | $178,168,500 | 3,246 |
Volatile liabilities | $32,579,000 | 1,422 |
Insider loans | $3,101,000 | 1,839 |
FHLB advances | $11,150,000 | 1,628 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,956,000 | 3,549 |
Tier 1 (core) risk-based capital | $16,212,000 | 3,666 |
Tier 2 risk-based capital | $1,436,000 | 3,007 |
Total risk weighted assets | $131,886,000 | 3,057 |
Total unused commitments | $11,956,000 | 3,549 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $179,737,000 | 3,235 |
Cash and due from depository institutions | $11,564,000 | 3,345 |
Interest-bearing balances | $1,290,000 | 5,254 |
Securities | $38,499,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $119,419,000 | 3,099 |
Loan loss allowance | $1,388,000 | 3,427 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,374,000 | 2,408 |
Other real estate owned | $341,000 | 3,345 |
Goodwill and other intangibles | $318,000 | 2,145 |
All other assets | $5,222,000 | 2,832 |
Life insurance assets | $2,052,000 | 2,697 |
Total liabilities and capital | $179,737,000 | 3,235 |
Total liabilities | $163,481,000 | 3,178 |
Total deposits | $146,664,000 | 3,284 |
Interest-bearing deposits | $128,993,000 | 3,037 |
Deposits held in domestic offices | $146,664,000 | 3,284 |
% insured | 70.20% | 5,421 |
Federal funds purchased & repurchase agreements | $2,660,000 | 1,330 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,650,000 | 1,553 |
Subordinated debt | $0 | 123 |
All other liabilities | $507,000 | 3,982 |
Total equity capital | $16,256,000 | 3,696 |
Total bank equity capital | $16,256,000 | 3,695 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $6,800,000 | 2,990 |
Undivided profits | $9,206,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,197,000 | 2,166 |
Earning assets | $159,208,000 | 3,328 |
Long-term assets (5+ years) | $53,068,000 | 3,122 |
Average Assets, year-to-date | $178,948,330 | 3,231 |
Average Assets, quarterly | $180,807,500 | 3,212 |
Volatile liabilities | $34,563,000 | 1,358 |
Insider loans | $3,371,000 | 1,725 |
FHLB advances | $13,650,000 | 1,492 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,152,000 | 3,441 |
Tier 1 (core) risk-based capital | $15,972,000 | 3,692 |
Tier 2 risk-based capital | $1,388,000 | 3,074 |
Total risk weighted assets | $133,949,000 | 2,999 |
Total unused commitments | $13,152,000 | 3,441 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $181,878,000 | 3,216 |
Cash and due from depository institutions | $7,398,000 | 3,300 |
Interest-bearing balances | $1,283,000 | 5,439 |
Securities | $36,425,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 417 |
Net loans & leases | $116,633,000 | 3,117 |
Loan loss allowance | $1,345,000 | 3,500 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,424,000 | 2,399 |
Other real estate owned | $249,000 | 3,300 |
Goodwill and other intangibles | $323,000 | 2,125 |
All other assets | $5,426,000 | 2,739 |
Life insurance assets | $2,035,000 | 2,688 |
Total liabilities and capital | $181,878,000 | 3,216 |
Total liabilities | $165,418,000 | 3,163 |
Total deposits | $148,266,000 | 3,295 |
Interest-bearing deposits | $128,880,000 | 3,088 |
Deposits held in domestic offices | $148,266,000 | 3,295 |
% insured | 71.33% | 5,404 |
Federal funds purchased & repurchase agreements | $3,063,000 | 1,212 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,650,000 | 1,445 |
Subordinated debt | $0 | 128 |
All other liabilities | $439,000 | 4,214 |
Total equity capital | $16,460,000 | 3,699 |
Total bank equity capital | $16,460,000 | 3,698 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $6,800,000 | 3,012 |
Undivided profits | $9,410,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,350,000 | 1,854 |
Earning assets | $165,341,000 | 3,254 |
Long-term assets (5+ years) | $53,946,000 | 3,093 |
Average Assets, year-to-date | $178,554,000 | 3,255 |
Average Assets, quarterly | $178,554,000 | 3,255 |
Volatile liabilities | $33,558,000 | 1,333 |
Insider loans | $3,404,000 | 1,711 |
FHLB advances | $13,650,000 | 1,393 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,879,000 | 3,126 |
Tier 1 (core) risk-based capital | $15,710,000 | 3,718 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $131,867,000 | 3,022 |
Total unused commitments | $15,879,000 | 3,126 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $175,230,000 | 3,333 |
Cash and due from depository institutions | $5,478,000 | 3,337 |
Interest-bearing balances | $792,000 | 5,567 |
Securities | $32,508,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 490 |
Net loans & leases | $118,574,000 | 3,118 |
Loan loss allowance | $1,292,000 | 3,597 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,495,000 | 2,393 |
Other real estate owned | $277,000 | 3,337 |
Goodwill and other intangibles | $327,000 | 2,120 |
All other assets | $5,571,000 | 2,738 |
Life insurance assets | $2,018,000 | 2,695 |
Total liabilities and capital | $175,230,000 | 3,333 |
Total liabilities | $158,997,000 | 3,273 |
Total deposits | $142,004,000 | 3,398 |
Interest-bearing deposits | $123,182,000 | 3,213 |
Deposits held in domestic offices | $142,004,000 | 3,398 |
% insured | 71.46% | 5,442 |
Federal funds purchased & repurchase agreements | $1,624,000 | 1,613 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,750,000 | 1,483 |
Subordinated debt | $0 | 126 |
All other liabilities | $619,000 | 3,727 |
Total equity capital | $16,233,000 | 3,720 |
Total bank equity capital | $16,233,000 | 3,719 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $6,800,000 | 3,029 |
Undivided profits | $9,183,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,498,000 | 1,758 |
Earning assets | $159,874,000 | 3,349 |
Long-term assets (5+ years) | $52,983,000 | 3,165 |
Average Assets, year-to-date | $162,496,600 | 3,460 |
Average Assets, quarterly | $170,505,000 | 3,369 |
Volatile liabilities | $27,148,000 | 1,623 |
Insider loans | $2,252,000 | 2,283 |
FHLB advances | $14,750,000 | 1,430 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,180,000 | 3,530 |
Tier 1 (core) risk-based capital | $15,586,000 | 3,744 |
Tier 2 risk-based capital | $1,292,000 | 3,223 |
Total risk weighted assets | $127,874,000 | 3,087 |
Total unused commitments | $12,180,000 | 3,530 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $165,780,000 | 3,461 |
Cash and due from depository institutions | $5,786,000 | 3,329 |
Interest-bearing balances | $1,610,000 | 5,166 |
Securities | $32,463,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $117,205,000 | 3,126 |
Loan loss allowance | $1,372,000 | 3,568 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,507,000 | 2,411 |
Other real estate owned | $249,000 | 3,329 |
Goodwill and other intangibles | $332,000 | 2,142 |
All other assets | $5,238,000 | 2,865 |
Life insurance assets | $2,001,000 | 2,704 |
Total liabilities and capital | $165,780,000 | 3,461 |
Total liabilities | $149,834,000 | 3,408 |
Total deposits | $133,921,000 | 3,545 |
Interest-bearing deposits | $116,302,000 | 3,359 |
Deposits held in domestic offices | $133,921,000 | 3,545 |
% insured | 72.23% | 5,545 |
Federal funds purchased & repurchase agreements | $2,665,000 | 1,384 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,750,000 | 1,551 |
Subordinated debt | $0 | 131 |
All other liabilities | $498,000 | 4,259 |
Total equity capital | $15,946,000 | 3,781 |
Total bank equity capital | $15,946,000 | 3,780 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $6,800,000 | 3,051 |
Undivided profits | $8,896,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,611,000 | 1,680 |
Earning assets | $151,278,000 | 3,487 |
Long-term assets (5+ years) | $52,416,000 | 3,215 |
Average Assets, year-to-date | $159,313,250 | 3,526 |
Average Assets, quarterly | $163,206,500 | 3,494 |
Volatile liabilities | $29,829,000 | 1,487 |
Insider loans | $2,298,000 | 2,265 |
FHLB advances | $12,750,000 | 1,488 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,401,000 | 3,169 |
Tier 1 (core) risk-based capital | $15,230,000 | 3,829 |
Tier 2 risk-based capital | $1,372,000 | 3,146 |
Total risk weighted assets | $125,061,000 | 3,143 |
Total unused commitments | $15,401,000 | 3,169 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $160,633,000 | 3,550 |
Cash and due from depository institutions | $9,346,000 | 3,343 |
Interest-bearing balances | $2,262,000 | 4,947 |
Securities | $32,075,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $109,857,000 | 3,244 |
Loan loss allowance | $1,264,000 | 3,750 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,038,000 | 2,627 |
Other real estate owned | $254,000 | 3,343 |
Goodwill and other intangibles | $337,000 | 2,133 |
All other assets | $4,726,000 | 3,047 |
Life insurance assets | $1,984,000 | 2,699 |
Total liabilities and capital | $160,633,000 | 3,550 |
Total liabilities | $147,107,000 | 3,458 |
Total deposits | $133,369,000 | 3,581 |
Interest-bearing deposits | $116,338,000 | 3,386 |
Deposits held in domestic offices | $133,369,000 | 3,581 |
% insured | 73.10% | 5,585 |
Federal funds purchased & repurchase agreements | $2,792,000 | 1,381 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,706 |
Subordinated debt | $0 | 135 |
All other liabilities | $446,000 | 4,323 |
Total equity capital | $13,526,000 | 4,198 |
Total bank equity capital | $13,526,000 | 4,196 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $4,400,000 | 3,717 |
Undivided profits | $8,876,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,153,000 | 2,265 |
Earning assets | $144,194,000 | 3,618 |
Long-term assets (5+ years) | $52,499,000 | 3,227 |
Average Assets, year-to-date | $157,157,670 | 3,578 |
Average Assets, quarterly | $159,027,000 | 3,564 |
Volatile liabilities | $29,191,000 | 1,504 |
Insider loans | $2,280,000 | 2,283 |
FHLB advances | $10,500,000 | 1,633 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,446,000 | 3,421 |
Tier 1 (core) risk-based capital | $12,869,000 | 4,222 |
Tier 2 risk-based capital | $1,264,000 | 3,322 |
Total risk weighted assets | $117,929,000 | 3,260 |
Total unused commitments | $13,446,000 | 3,421 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $157,421,000 | 3,614 |
Cash and due from depository institutions | $9,737,000 | 3,466 |
Interest-bearing balances | $2,533,000 | 5,071 |
Securities | $33,368,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,329 |
Net loans & leases | $102,551,000 | 3,385 |
Loan loss allowance | $1,211,000 | 3,900 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,402,000 | 2,973 |
Other real estate owned | $354,000 | 3,466 |
Goodwill and other intangibles | $341,000 | 2,134 |
All other assets | $4,668,000 | 3,068 |
Life insurance assets | $1,968,000 | 2,696 |
Total liabilities and capital | $157,421,000 | 3,614 |
Total liabilities | $144,604,000 | 3,521 |
Total deposits | $133,281,000 | 3,623 |
Interest-bearing deposits | $113,935,000 | 3,479 |
Deposits held in domestic offices | $133,281,000 | 3,623 |
% insured | 73.68% | 5,576 |
Federal funds purchased & repurchase agreements | $1,884,000 | 1,455 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,100,000 | 1,755 |
Subordinated debt | $0 | 134 |
All other liabilities | $339,000 | 4,635 |
Total equity capital | $12,817,000 | 4,319 |
Total bank equity capital | $12,817,000 | 4,317 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $4,400,000 | 3,752 |
Undivided profits | $8,167,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,117,000 | 2,269 |
Earning assets | $141,452,000 | 3,666 |
Long-term assets (5+ years) | $51,526,000 | 3,255 |
Average Assets, year-to-date | $155,420,000 | 3,630 |
Average Assets, quarterly | $155,420,000 | 3,630 |
Volatile liabilities | $26,672,000 | 1,574 |
Insider loans | $2,225,000 | 2,335 |
FHLB advances | $9,100,000 | 1,695 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,069,000 | 3,119 |
Tier 1 (core) risk-based capital | $12,505,000 | 4,315 |
Tier 2 risk-based capital | $1,211,000 | 3,413 |
Total risk weighted assets | $111,442,000 | 3,379 |
Total unused commitments | $16,069,000 | 3,119 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $153,419,000 | 3,674 |
Cash and due from depository institutions | $10,027,000 | 3,569 |
Interest-bearing balances | $2,573,000 | 4,918 |
Securities | $32,514,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $102,568,000 | 3,420 |
Loan loss allowance | $1,181,000 | 3,992 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,797,000 | 3,356 |
Other real estate owned | $158,000 | 3,569 |
Goodwill and other intangibles | $345,000 | 2,132 |
All other assets | $5,010,000 | 3,006 |
Life insurance assets | $1,951,000 | 2,689 |
Total liabilities and capital | $153,419,000 | 3,674 |
Total liabilities | $141,128,000 | 3,591 |
Total deposits | $129,271,000 | 3,689 |
Interest-bearing deposits | $112,359,000 | 3,493 |
Deposits held in domestic offices | $129,271,000 | 3,689 |
% insured | 72.46% | 5,766 |
Federal funds purchased & repurchase agreements | $2,247,000 | 1,541 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,100,000 | 1,841 |
Subordinated debt | $0 | 136 |
All other liabilities | $510,000 | 4,026 |
Total equity capital | $12,291,000 | 4,381 |
Total bank equity capital | $12,291,000 | 4,379 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $4,400,000 | 3,792 |
Undivided profits | $7,641,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,304,000 | 2,040 |
Earning assets | $137,655,000 | 3,723 |
Long-term assets (5+ years) | $50,638,000 | 3,261 |
Average Assets, year-to-date | $149,057,600 | 3,721 |
Average Assets, quarterly | $152,190,000 | 3,681 |
Volatile liabilities | $24,070,000 | 1,735 |
Insider loans | $2,096,000 | 2,414 |
FHLB advances | $9,100,000 | 1,776 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,821,000 | 3,475 |
Tier 1 (core) risk-based capital | $12,302,000 | 4,359 |
Tier 2 risk-based capital | $1,181,000 | 3,497 |
Total risk weighted assets | $109,873,000 | 3,440 |
Total unused commitments | $12,821,000 | 3,475 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $150,961,000 | 3,720 |
Cash and due from depository institutions | $9,432,000 | 3,665 |
Interest-bearing balances | $3,025,000 | 4,760 |
Securities | $34,730,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $98,793,000 | 3,492 |
Loan loss allowance | $1,139,000 | 4,151 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,365,000 | 3,664 |
Other real estate owned | $156,000 | 3,665 |
Goodwill and other intangibles | $350,000 | 2,123 |
All other assets | $5,135,000 | 2,922 |
Life insurance assets | $1,935,000 | 2,648 |
Total liabilities and capital | $150,961,000 | 3,720 |
Total liabilities | $138,768,000 | 3,644 |
Total deposits | $124,450,000 | 3,781 |
Interest-bearing deposits | $106,647,000 | 3,640 |
Deposits held in domestic offices | $124,450,000 | 3,781 |
% insured | 75.53% | 5,606 |
Federal funds purchased & repurchase agreements | $3,329,000 | 1,380 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,500,000 | 1,653 |
Subordinated debt | $0 | 150 |
All other liabilities | $489,000 | 4,378 |
Total equity capital | $12,193,000 | 4,432 |
Total bank equity capital | $12,193,000 | 4,430 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $4,400,000 | 3,821 |
Undivided profits | $7,543,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,391,000 | 1,988 |
Earning assets | $136,548,000 | 3,750 |
Long-term assets (5+ years) | $49,490,000 | 3,313 |
Average Assets, year-to-date | $147,967,250 | 3,778 |
Average Assets, quarterly | $148,720,500 | 3,760 |
Volatile liabilities | $24,586,000 | 1,715 |
Insider loans | $2,489,000 | 2,188 |
FHLB advances | $10,500,000 | 1,591 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,102,000 | 4,060 |
Tier 1 (core) risk-based capital | $12,069,000 | 4,424 |
Tier 2 risk-based capital | $1,139,000 | 3,612 |
Total risk weighted assets | $107,807,000 | 3,503 |
Total unused commitments | $9,102,000 | 4,060 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $146,480,000 | 3,812 |
Cash and due from depository institutions | $9,935,000 | 3,699 |
Interest-bearing balances | $3,234,000 | 4,816 |
Securities | $33,127,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $95,518,000 | 3,574 |
Loan loss allowance | $1,115,000 | 4,191 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,376,000 | 3,669 |
Other real estate owned | $157,000 | 3,699 |
Goodwill and other intangibles | $354,000 | 2,116 |
All other assets | $5,013,000 | 2,953 |
Life insurance assets | $1,918,000 | 2,627 |
Total liabilities and capital | $146,480,000 | 3,812 |
Total liabilities | $134,492,000 | 3,741 |
Total deposits | $120,807,000 | 3,883 |
Interest-bearing deposits | $105,041,000 | 3,680 |
Deposits held in domestic offices | $120,807,000 | 3,882 |
% insured | 78.06% | 5,407 |
Federal funds purchased & repurchase agreements | $2,240,000 | 1,500 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000,000 | 1,596 |
Subordinated debt | $0 | 152 |
All other liabilities | $445,000 | 4,414 |
Total equity capital | $11,988,000 | 4,486 |
Total bank equity capital | $11,988,000 | 4,484 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $4,400,000 | 3,837 |
Undivided profits | $7,338,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,153,000 | 2,337 |
Earning assets | $131,879,000 | 3,854 |
Long-term assets (5+ years) | $50,609,000 | 3,243 |
Average Assets, year-to-date | $146,969,330 | 3,819 |
Average Assets, quarterly | $147,276,000 | 3,820 |
Volatile liabilities | $23,506,000 | 1,738 |
Insider loans | $2,695,000 | 2,073 |
FHLB advances | $11,000,000 | 1,525 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,118,000 | 3,895 |
Tier 1 (core) risk-based capital | $12,091,000 | 4,423 |
Tier 2 risk-based capital | $1,115,000 | 3,657 |
Total risk weighted assets | $104,526,000 | 3,562 |
Total unused commitments | $10,118,000 | 3,896 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $148,072,000 | 3,852 |
Cash and due from depository institutions | $11,935,000 | 3,826 |
Interest-bearing balances | $3,233,000 | 5,102 |
Securities | $34,705,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $91,549,000 | 3,653 |
Loan loss allowance | $1,075,000 | 4,310 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,354,000 | 3,714 |
Other real estate owned | $157,000 | 3,826 |
Goodwill and other intangibles | $359,000 | 2,106 |
All other assets | $5,013,000 | 2,942 |
Life insurance assets | $1,902,000 | 2,608 |
Total liabilities and capital | $148,072,000 | 3,852 |
Total liabilities | $135,148,000 | 3,779 |
Total deposits | $120,530,000 | 3,942 |
Interest-bearing deposits | $103,265,000 | 3,810 |
Deposits held in domestic offices | $120,530,000 | 3,941 |
% insured | 78.90% | 5,338 |
Federal funds purchased & repurchase agreements | $3,238,000 | 1,296 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000,000 | 1,512 |
Subordinated debt | $0 | 155 |
All other liabilities | $380,000 | 4,788 |
Total equity capital | $12,924,000 | 4,408 |
Total bank equity capital | $12,924,000 | 4,407 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $4,400,000 | 3,872 |
Undivided profits | $8,274,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,145,000 | 2,284 |
Earning assets | $131,487,000 | 3,922 |
Long-term assets (5+ years) | $46,391,000 | 3,394 |
Average Assets, year-to-date | $147,214,000 | 3,856 |
Average Assets, quarterly | $147,214,000 | 3,856 |
Volatile liabilities | $23,016,000 | 1,740 |
Insider loans | $2,139,000 | 2,418 |
FHLB advances | $11,000,000 | 1,437 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,947,000 | 3,788 |
Tier 1 (core) risk-based capital | $11,976,000 | 4,450 |
Tier 2 risk-based capital | $1,075,000 | 3,739 |
Total risk weighted assets | $99,800,000 | 3,651 |
Total unused commitments | $10,947,000 | 3,789 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $146,356,000 | 3,892 |
Cash and due from depository institutions | $10,503,000 | 3,856 |
Interest-bearing balances | $3,238,000 | 4,935 |
Securities | $31,161,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,279 |
Net loans & leases | $93,103,000 | 3,671 |
Loan loss allowance | $1,109,000 | 4,268 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,215,000 | 3,830 |
Other real estate owned | $38,000 | 3,856 |
Goodwill and other intangibles | $364,000 | 2,096 |
All other assets | $4,972,000 | 2,995 |
Life insurance assets | $1,884,000 | 2,581 |
Total liabilities and capital | $146,356,000 | 3,892 |
Total liabilities | $133,581,000 | 3,826 |
Total deposits | $117,752,000 | 4,006 |
Interest-bearing deposits | $100,615,000 | 3,848 |
Deposits held in domestic offices | $117,752,000 | 4,005 |
% insured | 80.47% | 5,829 |
Federal funds purchased & repurchase agreements | $4,218,000 | 1,273 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,000,000 | 1,621 |
Subordinated debt | $0 | 159 |
All other liabilities | $611,000 | 4,065 |
Total equity capital | $12,775,000 | 4,457 |
Total bank equity capital | $12,775,000 | 4,456 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $4,400,000 | 3,897 |
Undivided profits | $8,125,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,181,000 | 2,295 |
Earning assets | $131,502,000 | 3,923 |
Long-term assets (5+ years) | $40,464,000 | 3,636 |
Average Assets, year-to-date | $142,314,600 | 3,911 |
Average Assets, quarterly | $143,814,000 | 3,912 |
Volatile liabilities | $23,598,000 | 1,763 |
Insider loans | $2,422,000 | 2,265 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,037,000 | 3,827 |
Tier 1 (core) risk-based capital | $11,750,000 | 4,505 |
Tier 2 risk-based capital | $1,109,000 | 3,713 |
Total risk weighted assets | $100,491,000 | 3,667 |
Total unused commitments | $10,037,000 | 3,827 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $141,272,000 | 3,988 |
Cash and due from depository institutions | $8,844,000 | 3,882 |
Interest-bearing balances | $3,220,000 | 4,870 |
Securities | $33,945,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $90,643,000 | 3,757 |
Loan loss allowance | $1,084,000 | 4,415 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,273,000 | 3,817 |
Other real estate owned | $37,000 | 3,882 |
Goodwill and other intangibles | $368,000 | 2,091 |
All other assets | $5,162,000 | 2,971 |
Life insurance assets | $1,868,000 | 2,557 |
Total liabilities and capital | $141,272,000 | 3,988 |
Total liabilities | $128,697,000 | 3,912 |
Total deposits | $113,643,000 | 4,090 |
Interest-bearing deposits | $96,073,000 | 4,009 |
Deposits held in domestic offices | $113,643,000 | 4,090 |
% insured | 81.23% | 5,880 |
Federal funds purchased & repurchase agreements | $4,515,000 | 1,237 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $539,000 | 4,544 |
Total equity capital | $12,575,000 | 4,566 |
Total bank equity capital | $12,575,000 | 4,564 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $4,400,000 | 3,939 |
Undivided profits | $7,925,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,362,000 | 2,172 |
Earning assets | $127,808,000 | 4,006 |
Long-term assets (5+ years) | $39,396,000 | 3,673 |
Average Assets, year-to-date | $141,304,250 | 3,969 |
Average Assets, quarterly | $143,337,500 | 3,943 |
Volatile liabilities | $19,965,000 | 2,027 |
Insider loans | $2,217,000 | 2,427 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,947,000 | 4,042 |
Tier 1 (core) risk-based capital | $11,452,000 | 4,614 |
Tier 2 risk-based capital | $1,084,000 | 3,807 |
Total risk weighted assets | $98,353,000 | 3,748 |
Total unused commitments | $8,947,000 | 4,042 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $145,403,000 | 3,925 |
Cash and due from depository institutions | $11,464,000 | 3,892 |
Interest-bearing balances | $2,802,000 | 4,999 |
Securities | $32,617,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,067 |
Net loans & leases | $88,621,000 | 3,816 |
Loan loss allowance | $1,053,000 | 4,508 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,312,000 | 3,801 |
Other real estate owned | $424,000 | 3,892 |
Goodwill and other intangibles | $373,000 | 2,062 |
All other assets | $4,592,000 | 3,171 |
Life insurance assets | $1,851,000 | 2,536 |
Total liabilities and capital | $145,403,000 | 3,925 |
Total liabilities | $132,936,000 | 3,845 |
Total deposits | $117,541,000 | 3,998 |
Interest-bearing deposits | $96,038,000 | 4,034 |
Deposits held in domestic offices | $117,541,000 | 3,998 |
% insured | 81.73% | 5,902 |
Federal funds purchased & repurchase agreements | $2,923,000 | 1,458 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,000,000 | 1,628 |
Subordinated debt | $0 | 180 |
All other liabilities | $472,000 | 4,624 |
Total equity capital | $12,467,000 | 4,557 |
Total bank equity capital | $12,467,000 | 4,554 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $4,400,000 | 3,946 |
Undivided profits | $7,817,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,053,000 | 2,616 |
Earning assets | $129,040,000 | 3,991 |
Long-term assets (5+ years) | $38,686,000 | 3,711 |
Average Assets, year-to-date | $141,315,000 | 3,984 |
Average Assets, quarterly | $143,239,000 | 3,968 |
Volatile liabilities | $19,244,000 | 2,111 |
Insider loans | $2,209,000 | 2,445 |
FHLB advances | $12,000,000 | 1,555 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,569,000 | 3,731 |
Tier 1 (core) risk-based capital | $11,481,000 | 4,601 |
Tier 2 risk-based capital | $1,053,000 | 3,910 |
Total risk weighted assets | $97,633,000 | 3,782 |
Total unused commitments | $10,569,000 | 3,732 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $141,075,000 | 4,039 |
Cash and due from depository institutions | $9,416,000 | 3,913 |
Interest-bearing balances | $2,492,000 | 5,278 |
Securities | $33,829,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
Net loans & leases | $87,047,000 | 3,849 |
Loan loss allowance | $1,026,000 | 4,601 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,352,000 | 3,786 |
Other real estate owned | $421,000 | 3,913 |
Goodwill and other intangibles | $377,000 | 2,056 |
All other assets | $4,633,000 | 3,164 |
Life insurance assets | $1,835,000 | 2,513 |
Total liabilities and capital | $141,075,000 | 4,039 |
Total liabilities | $128,981,000 | 3,963 |
Total deposits | $112,826,000 | 4,182 |
Interest-bearing deposits | $98,813,000 | 4,019 |
Deposits held in domestic offices | $112,826,000 | 4,180 |
% insured | 80.86% | 6,068 |
Federal funds purchased & repurchase agreements | $3,788,000 | 1,325 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,000,000 | 1,654 |
Subordinated debt | $0 | 185 |
All other liabilities | $367,000 | 5,024 |
Total equity capital | $12,094,000 | 4,607 |
Total bank equity capital | $12,094,000 | 4,606 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $4,400,000 | 3,961 |
Undivided profits | $7,444,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,134,000 | 2,417 |
Earning assets | $126,368,000 | 4,078 |
Long-term assets (5+ years) | $41,754,000 | 3,563 |
Average Assets, year-to-date | $139,271,000 | 4,049 |
Average Assets, quarterly | $139,271,000 | 4,049 |
Volatile liabilities | $18,778,000 | 2,160 |
Insider loans | $2,322,000 | 2,390 |
FHLB advances | $12,000,000 | 1,579 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,558,000 | 3,838 |
Tier 1 (core) risk-based capital | $11,215,000 | 4,646 |
Tier 2 risk-based capital | $1,026,000 | 3,998 |
Total risk weighted assets | $95,576,000 | 3,852 |
Total unused commitments | $10,558,000 | 3,838 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $137,467,000 | 4,086 |
Cash and due from depository institutions | $9,335,000 | 3,933 |
Interest-bearing balances | $2,491,000 | 4,998 |
Securities | $29,022,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,820 |
Net loans & leases | $88,499,000 | 3,866 |
Loan loss allowance | $1,015,000 | 4,573 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,384,000 | 3,775 |
Other real estate owned | $562,000 | 3,933 |
Goodwill and other intangibles | $381,000 | 2,055 |
All other assets | $4,784,000 | 3,147 |
Life insurance assets | $1,819,000 | 2,491 |
Total liabilities and capital | $137,467,000 | 4,086 |
Total liabilities | $125,471,000 | 4,012 |
Total deposits | $107,796,000 | 4,280 |
Interest-bearing deposits | $94,541,000 | 4,107 |
Deposits held in domestic offices | $107,796,000 | 4,278 |
% insured | 81.51% | 6,009 |
Federal funds purchased & repurchase agreements | $5,140,000 | 1,217 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,000,000 | 1,779 |
Subordinated debt | $0 | 193 |
All other liabilities | $535,000 | 4,412 |
Total equity capital | $11,996,000 | 4,630 |
Total bank equity capital | $11,996,000 | 4,628 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $4,400,000 | 3,983 |
Undivided profits | $7,346,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,212,000 | 2,408 |
Earning assets | $122,512,000 | 4,141 |
Long-term assets (5+ years) | $36,483,000 | 3,318 |
Average Assets, year-to-date | $126,314,000 | 4,244 |
Average Assets, quarterly | $135,488,500 | 4,111 |
Volatile liabilities | $19,844,000 | 2,201 |
Insider loans | $2,191,000 | 2,528 |
FHLB advances | $12,000,000 | 1,691 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,648,000 | 4,340 |
Tier 1 (core) risk-based capital | $11,047,000 | 4,665 |
Tier 2 risk-based capital | $1,015,000 | 4,019 |
Total risk weighted assets | $95,412,000 | 3,880 |
Total unused commitments | $7,648,000 | 4,343 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $133,510,000 | 4,156 |
Cash and due from depository institutions | $7,849,000 | 3,951 |
Interest-bearing balances | $1,020,000 | 5,693 |
Securities | $29,308,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $87,881,000 | 3,897 |
Loan loss allowance | $1,022,000 | 4,610 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,433,000 | 3,769 |
Other real estate owned | $787,000 | 3,951 |
Goodwill and other intangibles | $390,000 | 2,071 |
All other assets | $4,862,000 | 3,138 |
Life insurance assets | $1,802,000 | 2,475 |
Total liabilities and capital | $133,510,000 | 4,156 |
Total liabilities | $121,801,000 | 4,086 |
Total deposits | $105,296,000 | 4,342 |
Interest-bearing deposits | $91,951,000 | 4,207 |
Deposits held in domestic offices | $105,296,000 | 4,340 |
% insured | 82.63% | 5,920 |
Federal funds purchased & repurchase agreements | $4,065,000 | 1,352 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,819 |
Subordinated debt | $0 | 206 |
All other liabilities | $440,000 | 5,026 |
Total equity capital | $11,709,000 | 4,731 |
Total bank equity capital | $11,709,000 | 4,729 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $4,400,000 | 4,015 |
Undivided profits | $7,059,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,327,000 | 2,258 |
Earning assets | $118,209,000 | 4,239 |
Long-term assets (5+ years) | $34,211,000 | 3,381 |
Average Assets, year-to-date | $123,525,750 | 4,329 |
Average Assets, quarterly | $127,136,500 | 4,277 |
Volatile liabilities | $17,666,000 | 2,456 |
Insider loans | $2,571,000 | 2,312 |
FHLB advances | $12,000,000 | 1,722 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,572,000 | 4,138 |
Tier 1 (core) risk-based capital | $10,730,000 | 4,776 |
Tier 2 risk-based capital | $1,022,000 | 4,026 |
Total risk weighted assets | $94,214,000 | 3,919 |
Total unused commitments | $8,572,000 | 4,142 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $120,763,000 | 4,456 |
Cash and due from depository institutions | $7,920,000 | 4,329 |
Interest-bearing balances | $1,030,000 | 5,594 |
Securities | $25,933,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $79,695,000 | 4,182 |
Loan loss allowance | $939,000 | 4,829 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,153,000 | 4,024 |
Other real estate owned | $578,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,484,000 | 3,342 |
Life insurance assets | $1,786,000 | 2,454 |
Total liabilities and capital | $120,763,000 | 4,456 |
Total liabilities | $110,929,000 | 4,355 |
Total deposits | $95,275,000 | 4,641 |
Interest-bearing deposits | $84,292,000 | 4,462 |
Deposits held in domestic offices | $95,275,000 | 4,639 |
% insured | 82.09% | 6,081 |
Federal funds purchased & repurchase agreements | $3,296,000 | 1,486 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,864 |
Subordinated debt | $0 | 212 |
All other liabilities | $358,000 | 5,249 |
Total equity capital | $9,834,000 | 5,156 |
Total bank equity capital | $9,834,000 | 5,155 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $2,900,000 | 4,683 |
Undivided profits | $6,684,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $938,000 | 3,070 |
Earning assets | $106,658,000 | 4,552 |
Long-term assets (5+ years) | $24,807,000 | 3,978 |
Average Assets, year-to-date | $120,197,670 | 4,445 |
Average Assets, quarterly | $121,425,500 | 4,426 |
Volatile liabilities | $13,497,000 | 2,951 |
Insider loans | $1,873,000 | 2,868 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,459,000 | 3,780 |
Tier 1 (core) risk-based capital | $9,462,000 | 5,111 |
Tier 2 risk-based capital | $939,000 | 4,260 |
Total risk weighted assets | $86,325,000 | 4,176 |
Total unused commitments | $10,459,000 | 3,783 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $122,088,000 | 4,437 |
Cash and due from depository institutions | $5,879,000 | 4,457 |
Interest-bearing balances | $754,000 | 5,798 |
Securities | $23,314,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,153 |
Net loans & leases | $78,639,000 | 4,231 |
Loan loss allowance | $900,000 | 4,940 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,154,000 | 4,056 |
Other real estate owned | $595,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,507,000 | 3,386 |
Life insurance assets | $1,769,000 | 2,457 |
Total liabilities and capital | $122,088,000 | 4,437 |
Total liabilities | $112,700,000 | 4,341 |
Total deposits | $97,358,000 | 4,621 |
Interest-bearing deposits | $85,303,000 | 4,503 |
Deposits held in domestic offices | $97,358,000 | 4,619 |
% insured | 82.49% | 6,081 |
Federal funds purchased & repurchase agreements | $3,020,000 | 1,495 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 1,878 |
Subordinated debt | $0 | 214 |
All other liabilities | $322,000 | 5,333 |
Total equity capital | $9,388,000 | 5,245 |
Total bank equity capital | $9,388,000 | 5,244 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $2,900,000 | 4,720 |
Undivided profits | $6,238,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $945,000 | 3,051 |
Earning assets | $109,707,000 | 4,496 |
Long-term assets (5+ years) | $21,329,000 | 4,185 |
Average Assets, year-to-date | $119,915,000 | 4,483 |
Average Assets, quarterly | $119,915,000 | 4,483 |
Volatile liabilities | $13,673,000 | 2,949 |
Insider loans | $2,254,000 | 2,586 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,553,000 | 4,005 |
Tier 1 (core) risk-based capital | $9,284,000 | 5,172 |
Tier 2 risk-based capital | $900,000 | 4,395 |
Total risk weighted assets | $85,596,000 | 4,228 |
Total unused commitments | $9,553,000 | 4,007 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $117,742,000 | 4,569 |
Cash and due from depository institutions | $6,916,000 | 4,614 |
Interest-bearing balances | $949,000 | 5,571 |
Securities | $19,967,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,708 |
Net loans & leases | $79,310,000 | 4,305 |
Loan loss allowance | $866,000 | 5,021 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,190,000 | 4,066 |
Other real estate owned | $809,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,550,000 | 3,437 |
Life insurance assets | $1,753,000 | 2,448 |
Total liabilities and capital | $117,742,000 | 4,569 |
Total liabilities | $108,471,000 | 4,460 |
Total deposits | $92,744,000 | 4,767 |
Interest-bearing deposits | $79,580,000 | 4,710 |
Deposits held in domestic offices | $92,744,000 | 4,765 |
% insured | 84.48% | 5,634 |
Federal funds purchased & repurchase agreements | $3,283,000 | 1,540 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,040 |
Subordinated debt | $0 | 220 |
All other liabilities | $444,000 | 4,834 |
Total equity capital | $9,271,000 | 5,277 |
Total bank equity capital | $9,271,000 | 5,276 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $2,900,000 | 4,767 |
Undivided profits | $6,121,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,003,000 | 3,011 |
Earning assets | $104,226,000 | 4,663 |
Long-term assets (5+ years) | $17,740,000 | 4,454 |
Average Assets, year-to-date | $110,096,400 | 4,711 |
Average Assets, quarterly | $113,035,000 | 4,683 |
Volatile liabilities | $21,662,000 | 4,520 |
Insider loans | $2,007,000 | 2,843 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,980,000 | 4,090 |
Tier 1 (core) risk-based capital | $9,148,000 | 5,222 |
Tier 2 risk-based capital | $866,000 | 4,510 |
Total risk weighted assets | $85,094,000 | 4,327 |
Total unused commitments | $8,980,000 | 4,092 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $108,328,000 | 4,857 |
Cash and due from depository institutions | $4,427,000 | 4,666 |
Interest-bearing balances | $957,000 | 5,539 |
Securities | $18,539,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $450,000 | 3,743 |
Net loans & leases | $77,389,000 | 4,454 |
Loan loss allowance | $925,000 | 4,915 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,230,000 | 4,076 |
Other real estate owned | $678,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,615,000 | 3,453 |
Life insurance assets | $1,737,000 | 2,451 |
Total liabilities and capital | $108,328,000 | 4,857 |
Total liabilities | $98,858,000 | 4,793 |
Total deposits | $83,127,000 | 5,072 |
Interest-bearing deposits | $72,969,000 | 4,992 |
Deposits held in domestic offices | $83,127,000 | 5,070 |
% insured | 86.02% | 4,822 |
Federal funds purchased & repurchase agreements | $4,322,000 | 1,397 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,240 |
Subordinated debt | $0 | 233 |
All other liabilities | $409,000 | 5,409 |
Total equity capital | $9,470,000 | 5,388 |
Total bank equity capital | $9,470,000 | 5,387 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $2,900,000 | 4,804 |
Undivided profits | $6,320,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,115,000 | 2,916 |
Earning assets | $97,335,000 | 4,891 |
Long-term assets (5+ years) | $15,688,000 | 4,644 |
Average Assets, year-to-date | $108,185,000 | 4,832 |
Average Assets, quarterly | $107,101,000 | 4,867 |
Volatile liabilities | $21,817,000 | 4,599 |
Insider loans | $1,988,000 | 2,910 |
FHLB advances | $11,000,000 | 2,125 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,681,000 | 4,268 |
Tier 1 (core) risk-based capital | $9,020,000 | 5,369 |
Tier 2 risk-based capital | $925,000 | 4,422 |
Total risk weighted assets | $81,815,000 | 4,496 |
Total unused commitments | $8,681,000 | 4,270 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $105,874,000 | 4,937 |
Cash and due from depository institutions | $2,733,000 | 4,711 |
Interest-bearing balances | $953,000 | 5,466 |
Securities | $20,298,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $283,000 | 4,047 |
Net loans & leases | $75,481,000 | 4,536 |
Loan loss allowance | $970,000 | 4,835 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,270,000 | 4,078 |
Other real estate owned | $565,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,244,000 | 3,677 |
Life insurance assets | $1,720,000 | 2,465 |
Total liabilities and capital | $105,874,000 | 4,937 |
Total liabilities | $96,479,000 | 4,865 |
Total deposits | $82,376,000 | 5,121 |
Interest-bearing deposits | $73,521,000 | 4,980 |
Deposits held in domestic offices | $82,376,000 | 5,120 |
% insured | 86.28% | 4,853 |
Federal funds purchased & repurchase agreements | $3,691,000 | 1,490 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $412,000 | 5,283 |
Total equity capital | $9,395,000 | 5,411 |
Total bank equity capital | $9,395,000 | 5,410 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $2,900,000 | 4,829 |
Undivided profits | $6,245,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $846,000 | 3,674 |
Earning assets | $97,015,000 | 4,906 |
Long-term assets (5+ years) | $16,569,000 | 4,525 |
Average Assets, year-to-date | $108,137,330 | 4,859 |
Average Assets, quarterly | $107,421,500 | 4,891 |
Volatile liabilities | $24,144,000 | 4,392 |
Insider loans | $2,046,000 | 2,927 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,531,000 | 3,911 |
Tier 1 (core) risk-based capital | $8,929,000 | 5,411 |
Tier 2 risk-based capital | $970,000 | 4,332 |
Total risk weighted assets | $80,284,000 | 4,590 |
Total unused commitments | $10,531,000 | 3,916 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $108,969,000 | 4,914 |
Cash and due from depository institutions | $3,342,000 | 4,748 |
Interest-bearing balances | $1,160,000 | 5,261 |
Securities | $21,133,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 2,430 |
Net loans & leases | $74,508,000 | 4,636 |
Loan loss allowance | $944,000 | 4,935 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,301,000 | 4,126 |
Other real estate owned | $603,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,077,000 | 3,836 |
Life insurance assets | $1,204,000 | 2,795 |
Total liabilities and capital | $108,969,000 | 4,914 |
Total liabilities | $99,855,000 | 4,831 |
Total deposits | $82,523,000 | 5,183 |
Interest-bearing deposits | $72,581,000 | 5,091 |
Deposits held in domestic offices | $82,523,000 | 5,182 |
% insured | 86.39% | 4,873 |
Federal funds purchased & repurchase agreements | $4,238,000 | 1,453 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,800,000 | 2,293 |
Subordinated debt | $0 | 248 |
All other liabilities | $294,000 | 5,897 |
Total equity capital | $9,114,000 | 5,524 |
Total bank equity capital | $9,114,000 | 5,523 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $2,900,000 | 4,903 |
Undivided profits | $5,964,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $979,000 | 3,295 |
Earning assets | $99,806,000 | 4,891 |
Long-term assets (5+ years) | $15,392,000 | 4,672 |
Average Assets, year-to-date | $109,269,000 | 4,893 |
Average Assets, quarterly | $109,269,000 | 4,893 |
Volatile liabilities | $26,211,000 | 4,258 |
Insider loans | $2,238,000 | 2,802 |
FHLB advances | $12,800,000 | 2,193 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,541,000 | 4,029 |
Tier 1 (core) risk-based capital | $8,727,000 | 5,515 |
Tier 2 risk-based capital | $944,000 | 4,442 |
Total risk weighted assets | $80,299,000 | 4,644 |
Total unused commitments | $10,541,000 | 4,032 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $109,569,000 | 4,909 |
Cash and due from depository institutions | $4,508,000 | 4,798 |
Interest-bearing balances | $1,433,000 | 4,798 |
Securities | $23,139,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $74,727,000 | 4,680 |
Loan loss allowance | $931,000 | 4,951 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,331,000 | 4,137 |
Other real estate owned | $639,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,225,000 | 3,830 |
Life insurance assets | $1,193,000 | 2,801 |
Total liabilities and capital | $109,569,000 | 4,909 |
Total liabilities | $100,616,000 | 4,824 |
Total deposits | $77,097,000 | 5,384 |
Interest-bearing deposits | $66,823,000 | 5,322 |
Deposits held in domestic offices | $77,097,000 | 5,384 |
% insured | 90.22% | 3,631 |
Federal funds purchased & repurchase agreements | $10,325,000 | 1,031 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,800,000 | 2,430 |
Subordinated debt | $0 | 258 |
All other liabilities | $394,000 | 5,394 |
Total equity capital | $8,953,000 | 5,564 |
Total bank equity capital | $8,953,000 | 5,563 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $2,900,000 | 4,942 |
Undivided profits | $5,803,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,117,000 | 3,023 |
Earning assets | $99,299,000 | 4,919 |
Long-term assets (5+ years) | $16,894,000 | 4,496 |
Average Assets, year-to-date | $108,599,400 | 4,859 |
Average Assets, quarterly | $109,788,000 | 4,885 |
Volatile liabilities | $27,931,000 | 4,142 |
Insider loans | $2,129,000 | 2,947 |
FHLB advances | $12,800,000 | 2,321 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,068,000 | 3,917 |
Tier 1 (core) risk-based capital | $8,587,000 | 5,552 |
Tier 2 risk-based capital | $931,000 | 4,493 |
Total risk weighted assets | $80,895,000 | 4,667 |
Total unused commitments | $11,068,000 | 3,919 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $110,007,000 | 4,920 |
Cash and due from depository institutions | $5,161,000 | 4,846 |
Interest-bearing balances | $2,030,000 | 4,278 |
Securities | $23,118,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $521,000 | 4,094 |
Net loans & leases | $74,681,000 | 4,737 |
Loan loss allowance | $851,000 | 5,109 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,384,000 | 4,114 |
Other real estate owned | $679,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,463,000 | 3,922 |
Life insurance assets | $1,182,000 | 2,801 |
Total liabilities and capital | $110,007,000 | 4,920 |
Total liabilities | $101,120,000 | 4,805 |
Total deposits | $77,232,000 | 5,361 |
Interest-bearing deposits | $66,828,000 | 5,321 |
Deposits held in domestic offices | $77,232,000 | 5,360 |
% insured | 89.59% | 4,094 |
Federal funds purchased & repurchase agreements | $9,666,000 | 1,115 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,800,000 | 2,444 |
Subordinated debt | $0 | 269 |
All other liabilities | $422,000 | 5,708 |
Total equity capital | $8,887,000 | 5,716 |
Total bank equity capital | $8,887,000 | 5,715 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $2,900,000 | 4,975 |
Undivided profits | $5,737,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,144,000 | 3,149 |
Earning assets | $100,350,000 | 4,939 |
Long-term assets (5+ years) | $17,387,000 | 4,414 |
Average Assets, year-to-date | $108,357,000 | 4,900 |
Average Assets, quarterly | $111,237,500 | 4,864 |
Volatile liabilities | $29,103,000 | 4,047 |
Insider loans | $1,746,000 | 3,303 |
FHLB advances | $13,800,000 | 2,330 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,313,000 | 4,394 |
Tier 1 (core) risk-based capital | $8,385,000 | 5,714 |
Tier 2 risk-based capital | $851,000 | 4,720 |
Total risk weighted assets | $80,522,000 | 4,717 |
Total unused commitments | $9,313,000 | 4,397 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $112,468,000 | 4,856 |
Cash and due from depository institutions | $6,045,000 | 4,888 |
Interest-bearing balances | $1,777,000 | 4,123 |
Securities | $23,647,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,941 |
Net loans & leases | $73,817,000 | 4,799 |
Loan loss allowance | $836,000 | 5,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,425,000 | 4,106 |
Other real estate owned | $755,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,279,000 | 4,022 |
Life insurance assets | $1,171,000 | 2,827 |
Total liabilities and capital | $112,468,000 | 4,856 |
Total liabilities | $103,983,000 | 4,744 |
Total deposits | $78,589,000 | 5,300 |
Interest-bearing deposits | $69,485,000 | 5,202 |
Deposits held in domestic offices | $78,589,000 | 5,298 |
% insured | 79.86% | 3,760 |
Federal funds purchased & repurchase agreements | $11,444,000 | 1,005 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,500,000 | 2,546 |
Subordinated debt | $0 | 276 |
All other liabilities | $450,000 | 5,578 |
Total equity capital | $8,485,000 | 5,842 |
Total bank equity capital | $8,485,000 | 5,840 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $2,900,000 | 5,017 |
Undivided profits | $5,335,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $906,000 | 3,776 |
Earning assets | $101,741,000 | 4,888 |
Long-term assets (5+ years) | $16,884,000 | 4,428 |
Average Assets, year-to-date | $107,807,000 | 4,946 |
Average Assets, quarterly | $110,901,500 | 4,883 |
Volatile liabilities | $32,136,000 | 3,810 |
Insider loans | $2,121,000 | 3,020 |
FHLB advances | $13,500,000 | 2,427 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,380,000 | 4,300 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,819 |
Tier 2 risk-based capital | $836,000 | 4,723 |
Total risk weighted assets | $79,695,000 | 4,767 |
Total unused commitments | $10,380,000 | 4,304 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $109,335,000 | 4,947 |
Cash and due from depository institutions | $4,945,000 | 4,918 |
Interest-bearing balances | $1,127,000 | 4,281 |
Securities | $21,624,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $6,016,000 | 1,962 |
Net loans & leases | $70,283,000 | 4,935 |
Loan loss allowance | $809,000 | 5,097 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,455,000 | 4,099 |
Other real estate owned | $755,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,257,000 | 4,041 |
Life insurance assets | $1,158,000 | 2,852 |
Total liabilities and capital | $109,335,000 | 4,947 |
Total liabilities | $100,986,000 | 4,844 |
Total deposits | $79,593,000 | 5,270 |
Interest-bearing deposits | $70,378,000 | 5,160 |
Deposits held in domestic offices | $79,593,000 | 5,268 |
% insured | 80.51% | 3,631 |
Federal funds purchased & repurchase agreements | $7,496,000 | 1,285 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,500,000 | 2,582 |
Subordinated debt | $0 | 271 |
All other liabilities | $397,000 | 5,751 |
Total equity capital | $8,349,000 | 5,935 |
Total bank equity capital | $8,349,000 | 5,934 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $2,900,000 | 5,043 |
Undivided profits | $5,199,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $938,000 | 3,650 |
Earning assets | $99,050,000 | 4,967 |
Long-term assets (5+ years) | $16,212,000 | 4,496 |
Average Assets, year-to-date | $105,476,500 | 5,016 |
Average Assets, quarterly | $105,476,500 | 5,016 |
Volatile liabilities | $27,713,000 | 4,146 |
Insider loans | $2,040,000 | 3,093 |
FHLB advances | $13,500,000 | 2,470 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,189,000 | 4,453 |
Tier 1 (core) risk-based capital | $7,976,000 | 5,947 |
Tier 2 risk-based capital | $809,000 | 4,796 |
Total risk weighted assets | $76,425,000 | 4,900 |
Total unused commitments | $10,189,000 | 4,453 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $101,618,000 | 5,125 |
Cash and due from depository institutions | $452,000 | 4,957 |
Interest-bearing balances | $277,000 | 4,835 |
Securities | $22,200,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $484,000 | 4,524 |
Net loans & leases | $72,108,000 | 4,904 |
Loan loss allowance | $802,000 | 5,084 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,326,000 | 4,239 |
Other real estate owned | $755,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,293,000 | 4,067 |
Life insurance assets | $1,146,000 | 2,878 |
Total liabilities and capital | $101,618,000 | 5,125 |
Total liabilities | $93,387,000 | 5,016 |
Total deposits | $74,797,000 | 5,397 |
Interest-bearing deposits | $65,685,000 | 5,287 |
Deposits held in domestic offices | $74,797,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,045,000 | 1,679 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,000,000 | 2,816 |
Subordinated debt | $0 | 278 |
All other liabilities | $545,000 | 5,113 |
Total equity capital | $8,231,000 | 5,995 |
Total bank equity capital | $8,231,000 | 5,995 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $2,900,000 | 5,050 |
Undivided profits | $5,081,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,052,000 | 3,537 |
Earning assets | $95,069,000 | 5,060 |
Long-term assets (5+ years) | $15,344,000 | 4,549 |
Average Assets, year-to-date | $99,814,800 | 5,054 |
Average Assets, quarterly | $103,168,000 | 5,052 |
Volatile liabilities | $25,006,000 | 4,372 |
Insider loans | $1,739,000 | 3,412 |
FHLB advances | $13,000,000 | 2,707 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,490,000 | 4,840 |
Tier 1 (core) risk-based capital | $7,983,000 | 5,956 |
Tier 2 risk-based capital | $802,000 | 4,803 |
Total risk weighted assets | $76,771,000 | 4,886 |
Total unused commitments | $8,490,000 | 4,843 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $104,718,000 | 5,003 |
Cash and due from depository institutions | $7,401,000 | 5,019 |
Interest-bearing balances | $1,126,000 | 2,878 |
Securities | $20,537,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $70,863,000 | 4,948 |
Loan loss allowance | $821,000 | 4,925 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,840,000 | 4,733 |
Other real estate owned | $755,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,322,000 | 4,102 |
Life insurance assets | $1,134,000 | 2,893 |
Total liabilities and capital | $104,718,000 | 5,003 |
Total liabilities | $96,784,000 | 4,891 |
Total deposits | $71,235,000 | 5,508 |
Interest-bearing deposits | $61,764,000 | 5,431 |
Deposits held in domestic offices | $71,235,000 | 5,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,443,000 | 1,128 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,600,000 | 2,867 |
Subordinated debt | $0 | 276 |
All other liabilities | $506,000 | 5,429 |
Total equity capital | $7,934,000 | 6,162 |
Total bank equity capital | $7,934,000 | 6,162 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $4,784,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,105,000 | 3,528 |
Earning assets | $92,526,000 | 5,111 |
Long-term assets (5+ years) | $16,551,000 | 4,333 |
Average Assets, year-to-date | $99,364,000 | 5,089 |
Average Assets, quarterly | $100,562,000 | 5,104 |
Volatile liabilities | $30,855,000 | 3,756 |
Insider loans | $1,873,000 | 3,279 |
FHLB advances | $12,600,000 | 2,754 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,578,000 | 4,992 |
Tier 1 (core) risk-based capital | $7,876,000 | 6,099 |
Tier 2 risk-based capital | $821,000 | 4,691 |
Total risk weighted assets | $75,274,000 | 4,931 |
Total unused commitments | $8,578,000 | 4,994 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $96,406,000 | 5,278 |
Cash and due from depository institutions | $2,873,000 | 5,057 |
Interest-bearing balances | $1,126,000 | 2,779 |
Securities | $20,043,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $68,056,000 | 5,022 |
Loan loss allowance | $802,000 | 4,955 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,550,000 | 5,110 |
Other real estate owned | $755,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,129,000 | 4,189 |
Life insurance assets | $1,122,000 | 2,920 |
Total liabilities and capital | $96,406,000 | 5,278 |
Total liabilities | $88,661,000 | 5,167 |
Total deposits | $72,398,000 | 5,465 |
Interest-bearing deposits | $63,405,000 | 5,351 |
Deposits held in domestic offices | $72,398,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,185,000 | 1,768 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,600,000 | 3,001 |
Subordinated debt | $0 | 257 |
All other liabilities | $478,000 | 5,552 |
Total equity capital | $7,745,000 | 6,255 |
Total bank equity capital | $7,745,000 | 6,255 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $2,900,000 | 5,081 |
Undivided profits | $4,595,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $901,000 | 4,092 |
Earning assets | $89,225,000 | 5,218 |
Long-term assets (5+ years) | $15,245,000 | 4,504 |
Average Assets, year-to-date | $97,579,330 | 5,170 |
Average Assets, quarterly | $97,941,500 | 5,201 |
Volatile liabilities | $23,289,000 | 4,420 |
Insider loans | $1,921,000 | 3,225 |
FHLB advances | $10,600,000 | 2,887 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,627,000 | 4,826 |
Tier 1 (core) risk-based capital | $7,715,000 | 6,184 |
Tier 2 risk-based capital | $802,000 | 4,750 |
Total risk weighted assets | $71,921,000 | 5,047 |
Total unused commitments | $9,627,000 | 4,826 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $99,477,000 | 5,170 |
Cash and due from depository institutions | $6,606,000 | 5,205 |
Interest-bearing balances | $2,276,000 | 2,208 |
Securities | $20,401,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 5,133 |
Net loans & leases | $65,697,000 | 5,050 |
Loan loss allowance | $803,000 | 4,886 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,489,000 | 5,187 |
Other real estate owned | $379,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,117,000 | 4,127 |
Life insurance assets | $1,111,000 | 2,930 |
Total liabilities and capital | $99,477,000 | 5,170 |
Total liabilities | $91,645,000 | 5,043 |
Total deposits | $75,527,000 | 5,329 |
Interest-bearing deposits | $65,988,000 | 5,235 |
Deposits held in domestic offices | $75,527,000 | 5,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,936,000 | 1,826 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,700,000 | 2,681 |
Subordinated debt | $0 | 251 |
All other liabilities | $482,000 | 5,757 |
Total equity capital | $7,832,000 | 6,311 |
Total bank equity capital | $7,832,000 | 6,311 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $2,900,000 | 5,073 |
Undivided profits | $4,682,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $950,000 | 3,918 |
Earning assets | $90,162,000 | 5,189 |
Long-term assets (5+ years) | $14,695,000 | 4,467 |
Average Assets, year-to-date | $98,166,000 | 5,164 |
Average Assets, quarterly | $98,166,000 | 5,164 |
Volatile liabilities | $25,594,000 | 4,167 |
Insider loans | $1,607,000 | 3,516 |
FHLB advances | $11,700,000 | 2,580 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,528,000 | 4,917 |
Tier 1 (core) risk-based capital | $7,512,000 | 6,277 |
Tier 2 risk-based capital | $803,000 | 4,676 |
Total risk weighted assets | $70,389,000 | 5,061 |
Total unused commitments | $9,528,000 | 4,919 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $96,855,000 | 5,196 |
Cash and due from depository institutions | $4,316,000 | 5,310 |
Interest-bearing balances | $1,026,000 | 2,524 |
Securities | $19,285,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 4,931 |
Net loans & leases | $67,087,000 | 4,983 |
Loan loss allowance | $785,000 | 4,896 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,486,000 | 5,212 |
Other real estate owned | $378,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,267,000 | 4,045 |
Life insurance assets | $1,100,000 | 2,932 |
Total liabilities and capital | $96,855,000 | 5,196 |
Total liabilities | $89,429,000 | 5,068 |
Total deposits | $75,654,000 | 5,330 |
Interest-bearing deposits | $67,213,000 | 5,163 |
Deposits held in domestic offices | $75,654,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,125,000 | 2,094 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,100,000 | 2,702 |
Subordinated debt | $0 | 248 |
All other liabilities | $550,000 | 5,438 |
Total equity capital | $7,426,000 | 6,427 |
Total bank equity capital | $7,426,000 | 6,427 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $4,276,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,143,000 | 3,574 |
Earning assets | $88,434,000 | 5,204 |
Long-term assets (5+ years) | $13,012,000 | 4,490 |
Average Assets, year-to-date | $96,880,400 | 5,057 |
Average Assets, quarterly | $96,947,500 | 5,160 |
Volatile liabilities | $26,066,000 | 4,094 |
Insider loans | $1,539,000 | 3,564 |
FHLB advances | $10,100,000 | 2,591 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,558,000 | 5,298 |
Tier 1 (core) risk-based capital | $7,376,000 | 6,329 |
Tier 2 risk-based capital | $785,000 | 4,712 |
Total risk weighted assets | $70,550,000 | 5,054 |
Total unused commitments | $7,558,000 | 5,298 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $97,040,000 | 5,157 |
Cash and due from depository institutions | $2,955,000 | 5,325 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $20,134,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $595,000 | 5,408 |
Net loans & leases | $67,856,000 | 4,932 |
Loan loss allowance | $776,000 | 4,906 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,523,000 | 5,147 |
Other real estate owned | $770,000 | 5,325 |
Goodwill and other intangibles | $1,000 | 3,286 |
All other assets | $3,206,000 | 4,118 |
Life insurance assets | $1,089,000 | 2,897 |
Total liabilities and capital | $97,040,000 | 5,157 |
Total liabilities | $89,820,000 | 5,003 |
Total deposits | $74,649,000 | 5,329 |
Interest-bearing deposits | $67,397,000 | 5,139 |
Deposits held in domestic offices | $74,649,000 | 5,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,774,000 | 1,421 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,900,000 | 3,099 |
Subordinated debt | $0 | 244 |
All other liabilities | $497,000 | 5,789 |
Total equity capital | $7,220,000 | 6,470 |
Total bank equity capital | $7,220,000 | 6,470 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $2,900,000 | 5,033 |
Undivided profits | $4,070,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,225,000 | 3,573 |
Earning assets | $88,611,000 | 5,170 |
Long-term assets (5+ years) | $12,398,000 | 4,470 |
Average Assets, year-to-date | $96,886,750 | 5,067 |
Average Assets, quarterly | $97,122,500 | 5,121 |
Volatile liabilities | $30,182,000 | 3,737 |
Insider loans | $206,000 | 6,499 |
FHLB advances | $6,900,000 | 2,973 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,758,000 | 5,258 |
Tier 1 (core) risk-based capital | $7,296,000 | 6,360 |
Tier 2 risk-based capital | $776,000 | 4,716 |
Total risk weighted assets | $71,355,000 | 4,975 |
Total unused commitments | $7,758,000 | 5,259 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $97,205,000 | 5,142 |
Cash and due from depository institutions | $4,028,000 | 5,380 |
Interest-bearing balances | $24,000 | 5,879 |
Securities | $21,537,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $66,339,000 | 4,978 |
Loan loss allowance | $747,000 | 5,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,546,000 | 5,128 |
Other real estate owned | $770,000 | 5,380 |
Goodwill and other intangibles | $1,000 | 3,314 |
All other assets | $2,984,000 | 4,270 |
Life insurance assets | $1,078,000 | 2,915 |
Total liabilities and capital | $97,205,000 | 5,142 |
Total liabilities | $90,266,000 | 4,999 |
Total deposits | $73,420,000 | 5,388 |
Interest-bearing deposits | $65,621,000 | 5,208 |
Deposits held in domestic offices | $73,420,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,967,000 | 1,266 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,400,000 | 2,912 |
Subordinated debt | $0 | 258 |
All other liabilities | $479,000 | 5,653 |
Total equity capital | $6,939,000 | 6,524 |
Total bank equity capital | $6,939,000 | 6,524 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $2,900,000 | 5,035 |
Undivided profits | $3,789,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $986,000 | 4,022 |
Earning assets | $87,900,000 | 5,184 |
Long-term assets (5+ years) | $11,713,000 | 4,505 |
Average Assets, year-to-date | $96,835,670 | 5,095 |
Average Assets, quarterly | $96,937,500 | 5,126 |
Volatile liabilities | $30,879,000 | 3,632 |
Insider loans | $206,000 | 6,521 |
FHLB advances | $7,400,000 | 2,782 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,709,000 | 5,322 |
Tier 1 (core) risk-based capital | $7,222,000 | 6,372 |
Tier 2 risk-based capital | $747,000 | 4,811 |
Total risk weighted assets | $70,317,000 | 4,999 |
Total unused commitments | $7,709,000 | 5,324 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $96,670,000 | 5,158 |
Cash and due from depository institutions | $4,074,000 | 5,362 |
Interest-bearing balances | $24,000 | 5,919 |
Securities | $22,572,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $265,000 | 6,503 |
Net loans & leases | $65,287,000 | 4,981 |
Loan loss allowance | $758,000 | 4,969 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,588,000 | 5,052 |
Other real estate owned | $13,000 | 5,362 |
Goodwill and other intangibles | $1,000 | 3,302 |
All other assets | $2,870,000 | 4,279 |
Life insurance assets | $1,068,000 | 2,923 |
Total liabilities and capital | $96,670,000 | 5,158 |
Total liabilities | $89,657,000 | 5,029 |
Total deposits | $77,305,000 | 5,258 |
Interest-bearing deposits | $68,979,000 | 5,073 |
Deposits held in domestic offices | $77,305,000 | 5,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,479,000 | 1,497 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,500,000 | 2,991 |
Subordinated debt | $0 | 262 |
All other liabilities | $373,000 | 6,232 |
Total equity capital | $7,013,000 | 6,497 |
Total bank equity capital | $7,013,000 | 6,497 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $2,900,000 | 5,011 |
Undivided profits | $3,863,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $973,000 | 3,913 |
Earning assets | $88,148,000 | 5,195 |
Long-term assets (5+ years) | $12,073,000 | 4,382 |
Average Assets, year-to-date | $96,651,000 | 5,134 |
Average Assets, quarterly | $96,651,000 | 5,134 |
Volatile liabilities | $27,132,000 | 3,876 |
Insider loans | $200,000 | 6,556 |
FHLB advances | $6,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,965,000 | 5,257 |
Tier 1 (core) risk-based capital | $7,167,000 | 6,363 |
Tier 2 risk-based capital | $758,000 | 4,765 |
Total risk weighted assets | $68,392,000 | 5,042 |
Total unused commitments | $7,965,000 | 5,258 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $96,632,000 | 5,156 |
Cash and due from depository institutions | $3,121,000 | 5,256 |
Interest-bearing balances | $26,000 | 5,859 |
Securities | $23,162,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $2,316,000 | 4,247 |
Net loans & leases | $63,410,000 | 5,045 |
Loan loss allowance | $747,000 | 4,990 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,625,000 | 4,974 |
Other real estate owned | $13,000 | 5,256 |
Goodwill and other intangibles | $1,000 | 3,296 |
All other assets | $2,984,000 | 4,219 |
Life insurance assets | $1,058,000 | 2,902 |
Total liabilities and capital | $96,632,000 | 5,156 |
Total liabilities | $89,736,000 | 5,017 |
Total deposits | $77,480,000 | 5,228 |
Interest-bearing deposits | $69,608,000 | 5,003 |
Deposits held in domestic offices | $77,480,000 | 5,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,547,000 | 1,872 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,250,000 | 2,776 |
Subordinated debt | $0 | 264 |
All other liabilities | $459,000 | 5,718 |
Total equity capital | $6,896,000 | 6,507 |
Total bank equity capital | $6,896,000 | 6,507 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $2,900,000 | 4,998 |
Undivided profits | $3,746,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,002,000 | 3,920 |
Earning assets | $88,914,000 | 5,133 |
Long-term assets (5+ years) | $11,539,000 | 4,426 |
Average Assets, year-to-date | $97,047,200 | 4,986 |
Average Assets, quarterly | $96,800,500 | 5,100 |
Volatile liabilities | $24,398,000 | 4,210 |
Insider loans | $204,000 | 6,567 |
FHLB advances | $8,250,000 | 2,670 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,605,000 | 5,291 |
Tier 1 (core) risk-based capital | $7,073,000 | 6,373 |
Tier 2 risk-based capital | $747,000 | 4,769 |
Total risk weighted assets | $66,725,000 | 5,079 |
Total unused commitments | $7,605,000 | 5,292 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $96,969,000 | 5,112 |
Cash and due from depository institutions | $3,105,000 | 5,291 |
Interest-bearing balances | $0 | 6,705 |
Securities | $24,122,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $338,000 | 5,455 |
Net loans & leases | $64,628,000 | 5,006 |
Loan loss allowance | $763,000 | 4,946 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,683,000 | 4,885 |
Other real estate owned | $20,000 | 5,291 |
Goodwill and other intangibles | $1,000 | 3,312 |
All other assets | $3,072,000 | 4,191 |
Life insurance assets | $1,048,000 | 2,887 |
Total liabilities and capital | $96,969,000 | 5,112 |
Total liabilities | $90,283,000 | 4,961 |
Total deposits | $75,468,000 | 5,255 |
Interest-bearing deposits | $67,785,000 | 5,035 |
Deposits held in domestic offices | $75,468,000 | 5,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,140,000 | 1,535 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,200,000 | 2,924 |
Subordinated debt | $0 | 269 |
All other liabilities | $475,000 | 5,725 |
Total equity capital | $6,686,000 | 6,586 |
Total bank equity capital | $6,686,000 | 6,586 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $2,900,000 | 4,990 |
Undivided profits | $3,536,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,057,000 | 3,801 |
Earning assets | $89,088,000 | 5,109 |
Long-term assets (5+ years) | $11,755,000 | 4,349 |
Average Assets, year-to-date | $97,151,000 | 5,001 |
Average Assets, quarterly | $96,887,000 | 5,080 |
Volatile liabilities | $28,543,000 | 3,860 |
Insider loans | $192,000 | 6,641 |
FHLB advances | $8,200,000 | 2,792 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,179,000 | 5,161 |
Tier 1 (core) risk-based capital | $6,853,000 | 6,470 |
Tier 2 risk-based capital | $763,000 | 4,726 |
Total risk weighted assets | $67,932,000 | 5,035 |
Total unused commitments | $8,179,000 | 5,162 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $96,805,000 | 5,091 |
Cash and due from depository institutions | $4,100,000 | 5,311 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $24,507,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $63,499,000 | 5,028 |
Loan loss allowance | $726,000 | 5,072 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,739,000 | 4,770 |
Other real estate owned | $15,000 | 5,311 |
Goodwill and other intangibles | $1,000 | 3,317 |
All other assets | $2,944,000 | 4,224 |
Life insurance assets | $1,038,000 | 2,857 |
Total liabilities and capital | $96,805,000 | 5,091 |
Total liabilities | $90,392,000 | 4,939 |
Total deposits | $72,647,000 | 5,359 |
Interest-bearing deposits | $64,634,000 | 5,187 |
Deposits held in domestic offices | $72,647,000 | 5,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,843,000 | 1,394 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,500,000 | 2,767 |
Subordinated debt | $0 | 265 |
All other liabilities | $402,000 | 5,809 |
Total equity capital | $6,413,000 | 6,618 |
Total bank equity capital | $6,413,000 | 6,618 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $2,900,000 | 4,980 |
Undivided profits | $3,263,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $844,000 | 4,154 |
Earning assets | $88,105,000 | 5,120 |
Long-term assets (5+ years) | $11,558,000 | 4,344 |
Average Assets, year-to-date | $97,211,670 | 5,018 |
Average Assets, quarterly | $97,413,000 | 5,035 |
Volatile liabilities | $28,030,000 | 3,830 |
Insider loans | $245,000 | 6,418 |
FHLB advances | $9,500,000 | 2,635 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,700,000 | 5,329 |
Tier 1 (core) risk-based capital | $6,908,000 | 6,417 |
Tier 2 risk-based capital | $726,000 | 4,838 |
Total risk weighted assets | $66,897,000 | 5,046 |
Total unused commitments | $7,700,000 | 5,330 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $98,021,000 | 5,037 |
Cash and due from depository institutions | $4,022,000 | 5,292 |
Interest-bearing balances | $198,000 | 4,221 |
Securities | $26,123,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $63,271,000 | 4,977 |
Loan loss allowance | $700,000 | 5,160 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,763,000 | 4,694 |
Other real estate owned | $15,000 | 5,292 |
Goodwill and other intangibles | $1,000 | 3,298 |
All other assets | $2,826,000 | 4,231 |
Life insurance assets | $1,028,000 | 2,824 |
Total liabilities and capital | $98,021,000 | 5,037 |
Total liabilities | $91,455,000 | 4,894 |
Total deposits | $70,313,000 | 5,448 |
Interest-bearing deposits | $62,738,000 | 5,257 |
Deposits held in domestic offices | $70,313,000 | 5,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,343,000 | 1,070 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,500,000 | 2,688 |
Subordinated debt | $0 | 259 |
All other liabilities | $299,000 | 6,387 |
Total equity capital | $6,566,000 | 6,510 |
Total bank equity capital | $6,566,000 | 6,510 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $2,900,000 | 4,918 |
Undivided profits | $3,416,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $837,000 | 3,994 |
Earning assets | $89,592,000 | 5,048 |
Long-term assets (5+ years) | $13,279,000 | 4,055 |
Average Assets, year-to-date | $97,415,000 | 5,033 |
Average Assets, quarterly | $97,415,000 | 5,033 |
Volatile liabilities | $28,440,000 | 3,648 |
Insider loans | $345,000 | 6,015 |
FHLB advances | $9,500,000 | 2,573 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,162,000 | 5,202 |
Tier 1 (core) risk-based capital | $6,873,000 | 6,370 |
Tier 2 risk-based capital | $700,000 | 4,908 |
Total risk weighted assets | $67,230,000 | 4,995 |
Total unused commitments | $8,162,000 | 5,203 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $96,809,000 | 5,070 |
Cash and due from depository institutions | $2,920,000 | 5,301 |
Interest-bearing balances | $495,000 | 3,376 |
Securities | $25,479,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $1,381,000 | 4,490 |
Net loans & leases | $62,342,000 | 5,007 |
Loan loss allowance | $680,000 | 5,221 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,825,000 | 4,608 |
Other real estate owned | $15,000 | 5,301 |
Goodwill and other intangibles | $3,000 | 3,273 |
All other assets | $2,844,000 | 4,208 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $96,809,000 | 5,070 |
Total liabilities | $90,215,000 | 4,937 |
Total deposits | $72,163,000 | 5,368 |
Interest-bearing deposits | $63,824,000 | 5,161 |
Deposits held in domestic offices | $72,163,000 | 5,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,509,000 | 1,266 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,100,000 | 2,815 |
Subordinated debt | $0 | 258 |
All other liabilities | $443,000 | 5,394 |
Total equity capital | $6,594,000 | 6,498 |
Total bank equity capital | $6,594,000 | 6,498 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $2,900,000 | 4,891 |
Undivided profits | $3,444,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $878,000 | 3,865 |
Earning assets | $89,697,000 | 5,040 |
Long-term assets (5+ years) | $13,769,000 | 3,995 |
Average Assets, year-to-date | $92,294,400 | 5,075 |
Average Assets, quarterly | $95,422,000 | 5,087 |
Volatile liabilities | $27,294,000 | 3,685 |
Insider loans | $183,000 | 6,695 |
FHLB advances | $9,100,000 | 2,684 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,456,000 | 5,061 |
Tier 1 (core) risk-based capital | $6,832,000 | 6,372 |
Tier 2 risk-based capital | $680,000 | 4,964 |
Total risk weighted assets | $66,068,000 | 5,018 |
Total unused commitments | $8,456,000 | 5,062 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $94,035,000 | 5,123 |
Cash and due from depository institutions | $4,365,000 | 5,310 |
Interest-bearing balances | $495,000 | 3,469 |
Securities | $22,254,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $62,684,000 | 4,972 |
Loan loss allowance | $699,000 | 5,141 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,842,000 | 4,562 |
Other real estate owned | $15,000 | 5,310 |
Goodwill and other intangibles | $3,000 | 3,261 |
All other assets | $2,872,000 | 4,126 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $94,035,000 | 5,123 |
Total liabilities | $87,390,000 | 4,977 |
Total deposits | $67,210,000 | 5,539 |
Interest-bearing deposits | $59,597,000 | 5,358 |
Deposits held in domestic offices | $67,210,000 | 5,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,706,000 | 1,154 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,100,000 | 2,658 |
Subordinated debt | $0 | 251 |
All other liabilities | $374,000 | 5,888 |
Total equity capital | $6,645,000 | 6,496 |
Total bank equity capital | $6,645,000 | 6,496 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $2,900,000 | 4,839 |
Undivided profits | $3,495,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $935,000 | 3,641 |
Earning assets | $85,433,000 | 5,138 |
Long-term assets (5+ years) | $14,232,000 | 3,964 |
Average Assets, year-to-date | $91,165,750 | 5,113 |
Average Assets, quarterly | $93,311,500 | 5,114 |
Volatile liabilities | $25,545,000 | 3,780 |
Insider loans | $186,000 | 6,709 |
FHLB advances | $10,100,000 | 2,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,258,000 | 5,058 |
Tier 1 (core) risk-based capital | $6,748,000 | 6,387 |
Tier 2 risk-based capital | $699,000 | 4,857 |
Total risk weighted assets | $66,044,000 | 4,968 |
Total unused commitments | $8,258,000 | 5,059 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $92,588,000 | 5,125 |
Cash and due from depository institutions | $5,540,000 | 5,301 |
Interest-bearing balances | $495,000 | 3,412 |
Securities | $21,283,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $61,162,000 | 4,984 |
Loan loss allowance | $707,000 | 5,049 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,851,000 | 4,509 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $3,000 | 3,255 |
All other assets | $2,749,000 | 4,116 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $92,588,000 | 5,125 |
Total liabilities | $85,852,000 | 4,998 |
Total deposits | $67,177,000 | 5,498 |
Interest-bearing deposits | $61,731,000 | 5,201 |
Deposits held in domestic offices | $67,177,000 | 5,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,225,000 | 1,472 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,100,000 | 2,351 |
Subordinated debt | $0 | 251 |
All other liabilities | $350,000 | 5,789 |
Total equity capital | $6,736,000 | 6,395 |
Total bank equity capital | $6,736,000 | 6,395 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $2,900,000 | 4,816 |
Undivided profits | $3,586,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $752,000 | 4,019 |
Earning assets | $82,940,000 | 5,191 |
Long-term assets (5+ years) | $14,729,000 | 3,943 |
Average Assets, year-to-date | $90,209,330 | 5,135 |
Average Assets, quarterly | $90,926,500 | 5,139 |
Volatile liabilities | $23,429,000 | 3,890 |
Insider loans | $678,000 | 4,863 |
FHLB advances | $12,100,000 | 2,230 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,576,000 | 5,515 |
Tier 1 (core) risk-based capital | $6,699,000 | 6,320 |
Tier 2 risk-based capital | $707,000 | 4,779 |
Total risk weighted assets | $64,402,000 | 4,975 |
Total unused commitments | $6,576,000 | 5,515 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $89,265,000 | 5,253 |
Cash and due from depository institutions | $3,052,000 | 5,308 |
Interest-bearing balances | $495,000 | 3,451 |
Securities | $21,289,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $2,547,000 | 3,635 |
Net loans & leases | $58,766,000 | 5,058 |
Loan loss allowance | $686,000 | 5,173 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,896,000 | 4,466 |
Other real estate owned | $89,000 | 5,308 |
Goodwill and other intangibles | $3,000 | 3,257 |
All other assets | $1,623,000 | 5,431 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,265,000 | 5,253 |
Total liabilities | $82,670,000 | 5,124 |
Total deposits | $66,392,000 | 5,547 |
Interest-bearing deposits | $60,882,000 | 5,298 |
Deposits held in domestic offices | $66,392,000 | 5,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,689,000 | 1,356 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,350,000 | 2,680 |
Subordinated debt | $0 | 265 |
All other liabilities | $239,000 | 6,547 |
Total equity capital | $6,595,000 | 6,401 |
Total bank equity capital | $6,595,000 | 6,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $2,900,000 | 4,818 |
Undivided profits | $3,445,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $720,000 | 4,053 |
Earning assets | $83,097,000 | 5,201 |
Long-term assets (5+ years) | $14,923,000 | 3,990 |
Average Assets, year-to-date | $89,020,000 | 5,230 |
Average Assets, quarterly | $89,020,000 | 5,230 |
Volatile liabilities | $20,712,000 | 4,082 |
Insider loans | $714,000 | 4,778 |
FHLB advances | $9,350,000 | 2,564 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,891,000 | 5,378 |
Tier 1 (core) risk-based capital | $6,655,000 | 6,317 |
Tier 2 risk-based capital | $686,000 | 4,878 |
Total risk weighted assets | $60,559,000 | 5,141 |
Total unused commitments | $6,891,000 | 5,379 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $88,775,000 | 5,252 |
Cash and due from depository institutions | $2,677,000 | 5,311 |
Interest-bearing balances | $495,000 | 3,501 |
Securities | $20,672,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $316,000 | 5,667 |
Net loans & leases | $61,555,000 | 4,918 |
Loan loss allowance | $702,000 | 5,080 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,891,000 | 4,441 |
Other real estate owned | $106,000 | 5,311 |
Goodwill and other intangibles | $4,000 | 3,235 |
All other assets | $1,554,000 | 5,478 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,775,000 | 5,252 |
Total liabilities | $82,038,000 | 5,147 |
Total deposits | $68,082,000 | 5,473 |
Interest-bearing deposits | $60,998,000 | 5,255 |
Deposits held in domestic offices | $68,082,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,985,000 | 1,609 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,600,000 | 2,816 |
Subordinated debt | $0 | 272 |
All other liabilities | $371,000 | 5,465 |
Total equity capital | $6,737,000 | 6,364 |
Total bank equity capital | $6,737,000 | 6,364 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $2,900,000 | 4,791 |
Undivided profits | $3,587,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $771,000 | 3,816 |
Earning assets | $83,038,000 | 5,197 |
Long-term assets (5+ years) | $16,083,000 | 3,910 |
Average Assets, year-to-date | $87,711,000 | 5,177 |
Average Assets, quarterly | $88,570,000 | 5,225 |
Volatile liabilities | $17,179,000 | 4,515 |
Insider loans | $725,000 | 4,756 |
FHLB advances | $8,600,000 | 2,681 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,939,000 | 5,227 |
Tier 1 (core) risk-based capital | $6,594,000 | 6,319 |
Tier 2 risk-based capital | $702,000 | 4,793 |
Total risk weighted assets | $62,409,000 | 5,017 |
Total unused commitments | $6,939,000 | 5,228 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $88,365,000 | 5,238 |
Cash and due from depository institutions | $3,412,000 | 5,323 |
Interest-bearing balances | $495,000 | 3,541 |
Securities | $19,826,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,645 |
Net loans & leases | $61,361,000 | 4,899 |
Loan loss allowance | $730,000 | 4,959 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,915,000 | 4,355 |
Other real estate owned | $72,000 | 5,323 |
Goodwill and other intangibles | $4,000 | 3,200 |
All other assets | $1,625,000 | 5,355 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,365,000 | 5,238 |
Total liabilities | $81,626,000 | 5,135 |
Total deposits | $65,497,000 | 5,552 |
Interest-bearing deposits | $59,988,000 | 5,285 |
Deposits held in domestic offices | $65,497,000 | 5,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,202,000 | 1,477 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,600,000 | 2,652 |
Subordinated debt | $0 | 276 |
All other liabilities | $327,000 | 5,997 |
Total equity capital | $6,739,000 | 6,369 |
Total bank equity capital | $6,739,000 | 6,369 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $2,900,000 | 4,770 |
Undivided profits | $3,589,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $876,000 | 3,558 |
Earning assets | $81,832,000 | 5,211 |
Long-term assets (5+ years) | $15,897,000 | 4,006 |
Average Assets, year-to-date | $87,445,000 | 5,194 |
Average Assets, quarterly | $88,140,000 | 5,230 |
Volatile liabilities | $18,307,000 | 4,316 |
Insider loans | $708,000 | 4,800 |
FHLB advances | $9,600,000 | 2,532 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,408,000 | 5,343 |
Tier 1 (core) risk-based capital | $6,512,000 | 6,367 |
Tier 2 risk-based capital | $730,000 | 4,646 |
Total risk weighted assets | $61,745,000 | 5,021 |
Total unused commitments | $6,408,000 | 5,347 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $87,915,000 | 5,254 |
Cash and due from depository institutions | $3,899,000 | 5,380 |
Interest-bearing balances | $496,000 | 3,586 |
Securities | $19,777,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $60,866,000 | 4,865 |
Loan loss allowance | $731,000 | 4,951 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,921,000 | 4,326 |
Other real estate owned | $30,000 | 5,380 |
Goodwill and other intangibles | $4,000 | 3,218 |
All other assets | $1,418,000 | 5,716 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $87,915,000 | 5,254 |
Total liabilities | $81,533,000 | 5,158 |
Total deposits | $65,052,000 | 5,592 |
Interest-bearing deposits | $59,007,000 | 5,350 |
Deposits held in domestic offices | $65,052,000 | 5,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,539,000 | 1,335 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,600,000 | 2,783 |
Subordinated debt | $0 | 288 |
All other liabilities | $342,000 | 5,519 |
Total equity capital | $6,382,000 | 6,427 |
Total bank equity capital | $6,382,000 | 6,427 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $2,900,000 | 4,756 |
Undivided profits | $3,232,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $716,000 | 3,959 |
Earning assets | $81,139,000 | 5,226 |
Long-term assets (5+ years) | $16,347,000 | 4,064 |
Average Assets, year-to-date | $87,138,330 | 5,228 |
Average Assets, quarterly | $88,755,500 | 5,198 |
Volatile liabilities | $19,168,000 | 4,107 |
Insider loans | $673,000 | 4,870 |
FHLB advances | $8,600,000 | 2,661 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,043,000 | 5,494 |
Tier 1 (core) risk-based capital | $6,292,000 | 6,422 |
Tier 2 risk-based capital | $731,000 | 4,625 |
Total risk weighted assets | $60,786,000 | 5,049 |
Total unused commitments | $6,043,000 | 5,495 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $89,596,000 | 5,198 |
Cash and due from depository institutions | $3,373,000 | 5,369 |
Interest-bearing balances | $496,000 | 3,782 |
Securities | $18,389,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $5,151,000 | 2,761 |
Net loans & leases | $59,464,000 | 4,885 |
Loan loss allowance | $720,000 | 4,961 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,830,000 | 4,424 |
Other real estate owned | $30,000 | 5,369 |
Goodwill and other intangibles | $4,000 | 3,206 |
All other assets | $1,355,000 | 5,649 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $89,596,000 | 5,198 |
Total liabilities | $82,914,000 | 5,074 |
Total deposits | $66,301,000 | 5,538 |
Interest-bearing deposits | $60,392,000 | 5,303 |
Deposits held in domestic offices | $66,301,000 | 5,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,692,000 | 1,308 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,600,000 | 2,503 |
Subordinated debt | $0 | 287 |
All other liabilities | $321,000 | 6,042 |
Total equity capital | $6,682,000 | 6,370 |
Total bank equity capital | $6,682,000 | 6,370 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $2,900,000 | 4,738 |
Undivided profits | $3,532,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $695,000 | 3,999 |
Earning assets | $83,500,000 | 5,133 |
Long-term assets (5+ years) | $15,654,000 | 4,107 |
Average Assets, year-to-date | $86,750,000 | 5,259 |
Average Assets, quarterly | $86,750,000 | 5,259 |
Volatile liabilities | $17,554,000 | 4,273 |
Insider loans | $660,000 | 4,893 |
FHLB advances | $9,600,000 | 2,388 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,935,000 | 5,190 |
Tier 1 (core) risk-based capital | $6,197,000 | 6,432 |
Tier 2 risk-based capital | $720,000 | 4,632 |
Total risk weighted assets | $60,011,000 | 5,037 |
Total unused commitments | $6,935,000 | 5,202 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $83,904,000 | 5,381 |
Cash and due from depository institutions | $3,202,000 | 5,384 |
Interest-bearing balances | $496,000 | 3,671 |
Securities | $18,703,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $58,758,000 | 4,900 |
Loan loss allowance | $717,000 | 4,958 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,857,000 | 4,384 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $6,000 | 3,170 |
All other assets | $1,378,000 | 5,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,904,000 | 5,381 |
Total liabilities | $77,322,000 | 5,271 |
Total deposits | $63,234,000 | 5,699 |
Interest-bearing deposits | $57,248,000 | 5,463 |
Deposits held in domestic offices | $63,234,000 | 5,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,065,000 | 1,591 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,600,000 | 2,654 |
Subordinated debt | $0 | 293 |
All other liabilities | $423,000 | 5,171 |
Total equity capital | $6,582,000 | 6,370 |
Total bank equity capital | $6,582,000 | 6,370 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $2,900,000 | 4,716 |
Undivided profits | $3,432,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $740,000 | 3,932 |
Earning assets | $77,957,000 | 5,322 |
Long-term assets (5+ years) | $16,001,000 | 4,068 |
Average Assets, year-to-date | $81,557,800 | 5,379 |
Average Assets, quarterly | $83,909,500 | 5,350 |
Volatile liabilities | $17,454,000 | 4,257 |
Insider loans | $769,000 | 4,623 |
FHLB advances | $8,600,000 | 2,524 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,677,000 | 5,170 |
Tier 1 (core) risk-based capital | $6,222,000 | 6,380 |
Tier 2 risk-based capital | $717,000 | 4,647 |
Total risk weighted assets | $57,796,000 | 5,153 |
Total unused commitments | $6,677,000 | 5,175 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $83,915,000 | 5,380 |
Cash and due from depository institutions | $3,758,000 | 5,527 |
Interest-bearing balances | $496,000 | 3,833 |
Securities | $17,132,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $658,000 | 5,751 |
Net loans & leases | $59,064,000 | 4,884 |
Loan loss allowance | $714,000 | 4,991 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,878,000 | 4,351 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $6,000 | 3,157 |
All other assets | $1,419,000 | 5,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,915,000 | 5,380 |
Total liabilities | $77,237,000 | 5,283 |
Total deposits | $62,075,000 | 5,746 |
Interest-bearing deposits | $56,179,000 | 5,530 |
Deposits held in domestic offices | $62,075,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,273,000 | 1,402 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,475,000 | 2,647 |
Subordinated debt | $0 | 293 |
All other liabilities | $414,000 | 5,579 |
Total equity capital | $6,678,000 | 6,300 |
Total bank equity capital | $6,678,000 | 6,300 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $2,900,000 | 4,672 |
Undivided profits | $3,528,000 | 5,508 |
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 | $865,000 | 3,584 |
Earning assets | $77,350,000 | 5,358 |
Long-term assets (5+ years) | $14,538,000 | 4,310 |
Average Assets, year-to-date | $80,971,250 | 5,423 |
Average Assets, quarterly | $82,106,500 | 5,437 |
Volatile liabilities | $18,407,000 | 4,080 |
Insider loans | $998,000 | 4,043 |
FHLB advances | $8,475,000 | 2,507 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,975,000 | 5,410 |
Tier 1 (core) risk-based capital | $6,233,000 | 6,387 |
Tier 2 risk-based capital | $714,000 | 4,662 |
Total risk weighted assets | $57,228,000 | 5,184 |
Total unused commitments | $5,975,000 | 5,419 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $80,298,000 | 5,525 |
Cash and due from depository institutions | $2,374,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,649,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $1,982,000 | 4,837 |
Net loans & leases | $57,120,000 | 4,951 |
Loan loss allowance | $706,000 | 4,970 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,910,000 | 4,264 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $6,000 | 3,118 |
All other assets | $1,257,000 | 5,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,298,000 | 5,525 |
Total liabilities | $73,484,000 | 5,428 |
Total deposits | $60,589,000 | 5,824 |
Interest-bearing deposits | $55,184,000 | 5,605 |
Deposits held in domestic offices | $60,589,000 | 5,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,095,000 | 1,614 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,365,000 | 2,613 |
Subordinated debt | $0 | 266 |
All other liabilities | $435,000 | 5,463 |
Total equity capital | $6,814,000 | 6,225 |
Total bank equity capital | $6,814,000 | 6,225 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $2,900,000 | 4,636 |
Undivided profits | $3,664,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $723,000 | 4,039 |
Earning assets | $74,751,000 | 5,449 |
Long-term assets (5+ years) | $14,207,000 | 4,207 |
Average Assets, year-to-date | $79,990,000 | 5,472 |
Average Assets, quarterly | $80,227,000 | 5,496 |
Volatile liabilities | $16,494,000 | 4,323 |
Insider loans | $979,000 | 4,052 |
FHLB advances | $8,365,000 | 2,457 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,493,000 | 5,556 |
Tier 1 (core) risk-based capital | $6,186,000 | 6,355 |
Tier 2 risk-based capital | $688,000 | 4,729 |
Total risk weighted assets | $55,031,000 | 5,267 |
Total unused commitments | $5,493,000 | 5,569 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $80,156,000 | 5,485 |
Cash and due from depository institutions | $3,785,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,002,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $774,000 | 6,504 |
Net loans & leases | $56,286,000 | 4,952 |
Loan loss allowance | $685,000 | 5,023 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,957,000 | 4,171 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $6,000 | 3,098 |
All other assets | $1,346,000 | 5,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,156,000 | 5,485 |
Total liabilities | $73,636,000 | 5,382 |
Total deposits | $62,450,000 | 5,691 |
Interest-bearing deposits | $57,068,000 | 5,470 |
Deposits held in domestic offices | $62,450,000 | 5,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,429,000 | 1,856 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,379,000 | 2,513 |
Subordinated debt | $0 | 265 |
All other liabilities | $378,000 | 5,942 |
Total equity capital | $6,520,000 | 6,307 |
Total bank equity capital | $6,520,000 | 6,307 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $2,900,000 | 4,609 |
Undivided profits | $3,370,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $815,000 | 3,655 |
Earning assets | $73,062,000 | 5,493 |
Long-term assets (5+ years) | $13,208,000 | 4,282 |
Average Assets, year-to-date | $79,836,000 | 5,464 |
Average Assets, quarterly | $79,836,000 | 5,464 |
Volatile liabilities | $15,562,000 | 4,429 |
Insider loans | $935,000 | 4,089 |
FHLB advances | $8,379,000 | 2,373 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,607,000 | 5,073 |
Tier 1 (core) risk-based capital | $6,024,000 | 6,391 |
Tier 2 risk-based capital | $685,000 | 4,689 |
Total risk weighted assets | $54,860,000 | 5,216 |
Total unused commitments | $6,607,000 | 5,087 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $79,516,000 | 5,473 |
Cash and due from depository institutions | $3,676,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,542,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $55,927,000 | 4,968 |
Loan loss allowance | $666,000 | 5,059 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,985,000 | 4,120 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $9,000 | 3,041 |
All other assets | $1,377,000 | 5,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,516,000 | 5,473 |
Total liabilities | $72,988,000 | 5,378 |
Total deposits | $59,905,000 | 5,792 |
Interest-bearing deposits | $54,322,000 | 5,586 |
Deposits held in domestic offices | $59,905,000 | 5,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,727,000 | 1,487 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,893,000 | 2,624 |
Subordinated debt | $0 | 258 |
All other liabilities | $463,000 | 5,452 |
Total equity capital | $6,528,000 | 6,272 |
Total bank equity capital | $6,528,000 | 6,272 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $2,900,000 | 4,554 |
Undivided profits | $3,378,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $862,000 | 3,644 |
Earning assets | $72,469,000 | 5,475 |
Long-term assets (5+ years) | $12,533,000 | 4,348 |
Average Assets, year-to-date | $77,177,200 | 5,404 |
Average Assets, quarterly | $79,193,500 | 5,444 |
Volatile liabilities | $16,616,000 | 4,225 |
Insider loans | $987,000 | 3,986 |
FHLB advances | $7,893,000 | 2,468 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,249,000 | 4,774 |
Tier 1 (core) risk-based capital | $5,929,000 | 6,405 |
Tier 2 risk-based capital | $666,000 | 4,732 |
Total risk weighted assets | $55,085,000 | 5,176 |
Total unused commitments | $7,249,000 | 4,778 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $75,714,000 | 5,545 |
Cash and due from depository institutions | $3,061,000 | 5,260 |
Interest-bearing balances | $25,000 | 6,154 |
Securities | $16,489,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $52,699,000 | 5,100 |
Loan loss allowance | $592,000 | 5,290 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,102,000 | 3,904 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $12,000 | 2,990 |
All other assets | $1,351,000 | 5,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,714,000 | 5,545 |
Total liabilities | $69,775,000 | 5,445 |
Total deposits | $59,112,000 | 5,735 |
Interest-bearing deposits | $54,298,000 | 5,475 |
Deposits held in domestic offices | $59,112,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,037,000 | 1,480 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,095,000 | 2,975 |
Subordinated debt | $0 | 241 |
All other liabilities | $531,000 | 5,242 |
Total equity capital | $5,939,000 | 6,459 |
Total bank equity capital | $5,939,000 | 6,459 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $2,900,000 | 4,484 |
Undivided profits | $2,789,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $916,000 | 3,761 |
Earning assets | $69,213,000 | 5,538 |
Long-term assets (5+ years) | $11,833,000 | 4,423 |
Average Assets, year-to-date | $73,737,800 | 5,430 |
Average Assets, quarterly | $76,107,000 | 5,480 |
Volatile liabilities | $18,846,000 | 3,847 |
Insider loans | $1,037,000 | 3,865 |
FHLB advances | $5,095,000 | 2,790 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,503,000 | 4,910 |
Tier 1 (core) risk-based capital | $5,553,000 | 6,550 |
Tier 2 risk-based capital | $592,000 | 4,964 |
Total risk weighted assets | $52,985,000 | 5,226 |
Total unused commitments | $6,503,000 | 4,916 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $70,483,000 | 5,667 |
Cash and due from depository institutions | $2,609,000 | 5,222 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $14,639,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $48,787,000 | 5,255 |
Loan loss allowance | $549,000 | 5,409 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,299,000 | 3,609 |
Other real estate owned | $83,000 | 5,222 |
Goodwill and other intangibles | $16,000 | 2,993 |
All other assets | $1,050,000 | 6,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,483,000 | 5,667 |
Total liabilities | $65,403,000 | 5,528 |
Total deposits | $57,166,000 | 5,729 |
Interest-bearing deposits | $51,609,000 | 5,531 |
Deposits held in domestic offices | $57,166,000 | 5,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,286,000 | 1,695 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,395,000 | 3,382 |
Subordinated debt | $0 | 239 |
All other liabilities | $556,000 | 5,429 |
Total equity capital | $5,080,000 | 7,013 |
Total bank equity capital | $5,080,000 | 7,013 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $2,900,000 | 4,456 |
Undivided profits | $1,930,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $785,000 | 3,470 |
Earning assets | $64,442,000 | 5,686 |
Long-term assets (5+ years) | $11,591,000 | 4,273 |
Average Assets, year-to-date | $68,099,800 | 5,586 |
Average Assets, quarterly | $69,763,000 | 5,653 |
Volatile liabilities | $14,946,000 | 4,475 |
Insider loans | $1,035,000 | 3,782 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,108,000 | 4,916 |
Tier 1 (core) risk-based capital | $5,007,000 | 6,949 |
Tier 2 risk-based capital | $549,000 | 5,102 |
Total risk weighted assets | $51,555,800 | 5,207 |
Total unused commitments | $6,108,000 | 4,919 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $66,246,000 | 5,888 |
Cash and due from depository institutions | $1,813,000 | 5,503 |
Interest-bearing balances | $18,000 | 6,068 |
Securities | $14,073,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,809 |
Net loans & leases | $46,854,000 | 5,287 |
Loan loss allowance | $493,000 | 5,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,808,000 | 4,293 |
Other real estate owned | $89,000 | 5,503 |
Goodwill and other intangibles | $21,000 | 3,051 |
All other assets | $1,113,000 | 5,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,246,000 | 5,888 |
Total liabilities | $61,391,000 | 5,758 |
Total deposits | $53,443,000 | 5,999 |
Interest-bearing deposits | $49,122,000 | 5,723 |
Deposits held in domestic offices | $53,443,000 | 5,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,476,000 | 2,763 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,943,000 | 2,637 |
Subordinated debt | $0 | 242 |
All other liabilities | $529,000 | 5,161 |
Total equity capital | $4,855,000 | 7,091 |
Total bank equity capital | $4,855,000 | 7,091 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $2,900,000 | 4,445 |
Undivided profits | $1,705,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $829,000 | 2,803 |
Earning assets | $61,420,000 | 5,830 |
Long-term assets (5+ years) | $11,773,000 | 4,496 |
Average Assets, year-to-date | $63,041,600 | 5,898 |
Average Assets, quarterly | $66,181,500 | 5,850 |
Volatile liabilities | $13,653,000 | 4,501 |
Insider loans | $1,277,000 | 3,176 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,544,000 | 4,784 |
Tier 1 (core) risk-based capital | $4,952,000 | 7,037 |
Tier 2 risk-based capital | $493,000 | 5,385 |
Total risk weighted assets | $49,264,500 | 5,254 |
Total unused commitments | $6,544,000 | 4,789 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $60,194,000 | 6,276 |
Cash and due from depository institutions | $1,512,000 | 6,003 |
Interest-bearing balances | $15,000 | 6,148 |
Securities | $13,787,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $1,492,000 | 6,416 |
Net loans & leases | $41,121,000 | 5,595 |
Loan loss allowance | $445,000 | 6,044 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,310,000 | 5,177 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $26,000 | 3,104 |
All other assets | $946,000 | 6,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,194,000 | 6,276 |
Total liabilities | $55,080,000 | 6,181 |
Total deposits | $47,626,000 | 6,515 |
Interest-bearing deposits | $44,130,000 | 6,181 |
Deposits held in domestic offices | $47,626,000 | 6,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,988,000 | 1,915 |
Subordinated debt | $0 | 255 |
All other liabilities | $466,000 | 5,989 |
Total equity capital | $5,114,000 | 7,000 |
Total bank equity capital | $5,114,000 | 7,000 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $2,900,000 | 4,320 |
Undivided profits | $1,964,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $763,000 | 3,031 |
Earning assets | $56,415,000 | 6,196 |
Long-term assets (5+ years) | $10,685,000 | 4,572 |
Average Assets, year-to-date | $56,984,600 | 6,269 |
Average Assets, quarterly | $59,816,000 | 6,222 |
Volatile liabilities | $8,278,000 | 5,544 |
Insider loans | $1,223,000 | 3,087 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,429,000 | 4,715 |
Tier 1 (core) risk-based capital | $4,849,000 | 7,052 |
Tier 2 risk-based capital | $445,000 | 5,626 |
Total risk weighted assets | $42,986,700 | 5,636 |
Total unused commitments | $6,429,000 | 4,721 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $53,593,000 | 6,781 |
Cash and due from depository institutions | $1,554,000 | 6,915 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $13,999,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $36,193,000 | 6,171 |
Loan loss allowance | $433,000 | 6,262 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,021,000 | 5,908 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $33,000 | 3,117 |
All other assets | $793,000 | 6,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,593,000 | 6,781 |
Total liabilities | $49,364,000 | 6,673 |
Total deposits | $43,153,000 | 6,965 |
Interest-bearing deposits | $39,849,000 | 6,690 |
Deposits held in domestic offices | $43,153,000 | 6,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $838,000 | 2,804 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $373,000 | 6,988 |
Total equity capital | $4,229,000 | 7,859 |
Total bank equity capital | $4,229,000 | 7,859 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $2,250,000 | 5,034 |
Undivided profits | $1,729,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $640,000 | 3,713 |
Earning assets | $50,193,000 | 6,699 |
Long-term assets (5+ years) | $6,749,000 | 5,287 |
Average Assets, year-to-date | $51,237,400 | 6,779 |
Average Assets, quarterly | $52,555,500 | 6,805 |
Volatile liabilities | $8,040,000 | 5,695 |
Insider loans | $704,000 | 4,494 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,842,000 | 4,817 |
Tier 1 (core) risk-based capital | $4,054,000 | 7,882 |
Tier 2 risk-based capital | $433,000 | 5,710 |
Total risk weighted assets | $37,704,500 | 6,166 |
Total unused commitments | $5,842,000 | 4,822 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $48,611,000 | 7,367 |
Cash and due from depository institutions | $1,286,000 | 6,897 |
Interest-bearing balances | $28,000 | 5,759 |
Securities | $10,973,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,536 |
Net loans & leases | $33,255,000 | 6,559 |
Loan loss allowance | $395,000 | 6,848 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,053,000 | 5,835 |
Other real estate owned | $8,000 | 6,897 |
Goodwill and other intangibles | $41,000 | 2,901 |
All other assets | $470,000 | 9,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,611,000 | 7,367 |
Total liabilities | $44,876,000 | 7,229 |
Total deposits | $41,356,000 | 7,369 |
Interest-bearing deposits | $38,033,000 | 7,105 |
Deposits held in domestic offices | $41,356,000 | 7,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $520,000 | 5,792 |
Total equity capital | $3,735,000 | 8,441 |
Total bank equity capital | $3,735,000 | 8,441 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $2,250,000 | 5,109 |
Undivided profits | $1,235,000 | 8,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $383,000 | 5,855 |
Earning assets | $45,781,000 | 7,253 |
Long-term assets (5+ years) | $4,619,000 | 6,060 |
Average Assets, year-to-date | $48,061,400 | 7,251 |
Average Assets, quarterly | $49,068,500 | 7,284 |
Volatile liabilities | $5,066,000 | 7,055 |
Insider loans | $629,000 | 4,896 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,511,000 | 5,991 |
Tier 1 (core) risk-based capital | $3,656,000 | 8,439 |
Tier 2 risk-based capital | $395,000 | 6,180 |
Total risk weighted assets | $34,351,800 | 6,595 |
Total unused commitments | $3,511,000 | 6,007 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $46,523,000 | 7,722 |
Cash and due from depository institutions | $1,101,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,046,000 | 7,259 |
Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
Net loans & leases | $30,426,000 | 6,929 |
Loan loss allowance | $378,000 | 7,208 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,100,000 | 5,719 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $50,000 | 2,654 |
All other assets | $700,000 | 7,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,523,000 | 7,722 |
Total liabilities | $42,824,000 | 7,602 |
Total deposits | $41,497,000 | 7,558 |
Interest-bearing deposits | $38,399,000 | 7,230 |
Deposits held in domestic offices | $41,497,000 | 7,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $327,000 | 7,955 |
Total equity capital | $3,699,000 | 8,684 |
Total bank equity capital | $3,699,000 | 8,684 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $2,250,000 | 5,132 |
Undivided profits | $1,199,000 | 8,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $524,000 | 4,522 |
Earning assets | $43,572,000 | 7,618 |
Long-term assets (5+ years) | $5,764,000 | 5,450 |
Average Assets, year-to-date | $46,317,600 | 7,556 |
Average Assets, quarterly | $47,384,000 | 7,583 |
Volatile liabilities | $5,075,000 | 6,864 |
Insider loans | $686,000 | 4,755 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,680,000 | 5,797 |
Tier 1 (core) risk-based capital | $3,562,000 | 8,724 |
Tier 2 risk-based capital | $378,000 | 6,419 |
Total risk weighted assets | $32,454,500 | 6,863 |
Total unused commitments | $3,680,000 | 5,809 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $44,750,000 | 7,990 |
Cash and due from depository institutions | $1,242,000 | 7,881 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $13,449,000 | 7,554 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
Net loans & leases | $27,923,000 | 7,348 |
Loan loss allowance | $378,000 | 7,390 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,161,000 | 5,554 |
Other real estate owned | $26,000 | 7,881 |
Goodwill and other intangibles | $63,000 | 2,471 |
All other assets | $836,000 | 7,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,750,000 | 7,990 |
Total liabilities | $41,515,000 | 7,873 |
Total deposits | $41,237,000 | 7,693 |
Interest-bearing deposits | $38,359,000 | 7,276 |
Deposits held in domestic offices | $41,237,000 | 7,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $278,000 | 7,645 |
Total equity capital | $3,235,000 | 9,165 |
Total bank equity capital | $3,235,000 | 9,165 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $2,250,000 | 5,111 |
Undivided profits | $735,000 | 9,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 9,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $493,000 | 4,276 |
Earning assets | $41,522,000 | 7,926 |
Long-term assets (5+ years) | $4,459,000 | 6,324 |
Average Assets, year-to-date | $43,580,400 | 8,025 |
Average Assets, quarterly | $44,164,000 | 8,032 |
Volatile liabilities | $4,963,000 | 6,769 |
Insider loans | $583,000 | 5,212 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,452,000 | 5,962 |
Tier 1 (core) risk-based capital | $3,404,000 | 9,036 |
Tier 2 risk-based capital | $367,150 | 6,614 |
Total risk weighted assets | $29,360,850 | 7,338 |
Total unused commitments | $3,452,000 | 5,972 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $42,511,000 | 8,518 |
Cash and due from depository institutions | $1,403,000 | 7,996 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $12,159,000 | 8,293 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
Net loans & leases | $26,049,000 | 7,628 |
Loan loss allowance | $356,000 | 7,923 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,158,000 | 5,586 |
Other real estate owned | $23,000 | 7,996 |
Goodwill and other intangibles | $66,000 | 2,393 |
All other assets | $603,000 | 8,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,511,000 | 8,518 |
Total liabilities | $39,372,000 | 8,402 |
Total deposits | $38,946,000 | 8,284 |
Interest-bearing deposits | $36,001,000 | 7,907 |
Deposits held in domestic offices | $38,946,000 | 8,277 |
% 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 | $426,000 | 5,999 |
Total equity capital | $3,139,000 | 9,567 |
Total bank equity capital | $3,139,000 | 9,567 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $1,389,000 | 8,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $469,000 | 3,977 |
Earning assets | $39,358,000 | 8,451 |
Long-term assets (5+ years) | $5,539,000 | 6,132 |
Average Assets, year-to-date | $40,905,400 | 8,552 |
Average Assets, quarterly | $41,827,000 | 8,542 |
Volatile liabilities | $2,822,000 | 8,599 |
Insider loans | $809,000 | 4,319 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,735,000 | 6,674 |
Tier 1 (core) risk-based capital | $2,907,000 | 9,870 |
Tier 2 risk-based capital | $343,990 | 6,948 |
Total risk weighted assets | $27,506,990 | 7,695 |
Total unused commitments | $2,735,000 | 6,695 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $40,339,000 | 8,951 |
Cash and due from depository institutions | $1,962,000 | 8,886 |
Interest-bearing balances | $400,000 | 5,205 |
Securities | $13,336,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $22,615,000 | 8,356 |
Loan loss allowance | $302,000 | 8,761 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $752,000 | 7,363 |
Other real estate owned | $19,000 | 8,886 |
Goodwill and other intangibles | $74,000 | 2,341 |
All other assets | $681,000 | 8,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,339,000 | 8,951 |
Total liabilities | $37,528,000 | 8,833 |
Total deposits | $37,237,000 | 8,711 |
Interest-bearing deposits | $35,776,000 | 8,163 |
Deposits held in domestic offices | $37,237,000 | 8,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $291,000 | 8,381 |
Total equity capital | $2,811,000 | 10,049 |
Total bank equity capital | $2,811,000 | 10,049 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,125,000 | 7,705 |
Undivided profits | $1,436,000 | 8,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 11,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $511,000 | 3,981 |
Earning assets | $37,251,000 | 8,866 |
Long-term assets (5+ years) | $6,761,000 | 5,554 |
Average Assets, year-to-date | $38,619,800 | 8,997 |
Average Assets, quarterly | $39,600,000 | 8,992 |
Volatile liabilities | $2,789,000 | 8,833 |
Insider loans | $716,000 | 1,246 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,689,000 | 7,788 |
Tier 1 (core) risk-based capital | $2,737,000 | 10,117 |
Tier 2 risk-based capital | $302,000 | 7,566 |
Total risk weighted assets | $24,636,300 | 8,336 |
Total unused commitments | $1,689,000 | 7,824 |
Derivatives | $0 | 651 |