Home > First Iowa State Bank > Assets and Liabilities
First Iowa State Bank, Assets and Liabilities
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $148,908,000 | 3,461 |
Cash and due from depository institutions | $4,461,000 | 3,333 |
Interest-bearing balances | $125,000 | 4,488 |
Securities | $43,581,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $640,000 | 1,350 |
Net loans & leases | $92,520,000 | 3,300 |
Loan loss allowance | $2,310,000 | 2,400 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,518,000 | 3,355 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,188,000 | 2,750 |
Life insurance assets | $3,744,000 | 2,088 |
Total liabilities and capital | $148,908,000 | 3,461 |
Total liabilities | $139,626,000 | 3,399 |
Total deposits | $139,137,000 | 3,336 |
Interest-bearing deposits | $122,778,000 | 3,049 |
Deposits held in domestic offices | $139,137,000 | 3,336 |
% insured | 78.33% | 1,795 |
Federal funds purchased & repurchase agreements | $429,000 | 1,185 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $60,000 | 4,494 |
Total equity capital | $9,282,000 | 3,865 |
Total bank equity capital | $9,282,000 | 3,865 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $2,700,000 | 3,351 |
Undivided profits | $6,082,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,471,000 | 2,259 |
Earning assets | $136,866,000 | 3,471 |
Long-term assets (5+ years) | $53,133,000 | 3,092 |
Average Assets, year-to-date | $148,277,200 | 3,461 |
Average Assets, quarterly | $149,881,500 | 3,451 |
Volatile liabilities | $1,767,000 | 4,166 |
Insider loans | $162,000 | 3,560 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,067,000 | 3,281 |
Tier 1 (core) risk-based capital | $15,109,000 | 3,613 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,067,000 | 3,281 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $150,855,000 | 3,463 |
Cash and due from depository institutions | $4,887,000 | 3,197 |
Interest-bearing balances | $167,000 | 4,548 |
Securities | $43,950,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $4,814,000 | 728 |
Net loans & leases | $89,456,000 | 3,332 |
Loan loss allowance | $2,402,000 | 2,374 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,458,000 | 3,377 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,290,000 | 2,727 |
Life insurance assets | $3,729,000 | 2,097 |
Total liabilities and capital | $150,855,000 | 3,463 |
Total liabilities | $141,573,000 | 3,394 |
Total deposits | $135,706,000 | 3,404 |
Interest-bearing deposits | $120,478,000 | 3,098 |
Deposits held in domestic offices | $135,706,000 | 3,404 |
% insured | 79.96% | 1,570 |
Federal funds purchased & repurchase agreements | $429,000 | 1,127 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,250,000 | 1,698 |
Subordinated debt | $0 | 71 |
All other liabilities | $188,000 | 4,196 |
Total equity capital | $9,282,000 | 3,819 |
Total bank equity capital | $9,282,000 | 3,819 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $2,700,000 | 3,360 |
Undivided profits | $6,082,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,300,000 | 2,364 |
Earning assets | $138,387,000 | 3,461 |
Long-term assets (5+ years) | $52,541,000 | 3,129 |
Average Assets, year-to-date | $148,119,500 | 3,487 |
Average Assets, quarterly | $148,296,500 | 3,496 |
Volatile liabilities | $6,983,000 | 3,197 |
Insider loans | $164,000 | 3,580 |
FHLB advances | $5,250,000 | 1,571 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,319,000 | 3,226 |
Tier 1 (core) risk-based capital | $15,192,000 | 3,612 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,319,000 | 3,226 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $145,722,000 | 3,555 |
Cash and due from depository institutions | $5,257,000 | 3,233 |
Interest-bearing balances | $189,000 | 4,595 |
Securities | $46,297,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $197,000 | 1,743 |
Net loans & leases | $86,748,000 | 3,376 |
Loan loss allowance | $2,442,000 | 2,356 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,428,000 | 3,432 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,795,000 | 2,779 |
Life insurance assets | $3,712,000 | 2,114 |
Total liabilities and capital | $145,722,000 | 3,555 |
Total liabilities | $135,306,000 | 3,510 |
Total deposits | $131,688,000 | 3,501 |
Interest-bearing deposits | $116,419,000 | 3,204 |
Deposits held in domestic offices | $131,688,000 | 3,501 |
% insured | 83.54% | 1,053 |
Federal funds purchased & repurchase agreements | $428,000 | 980 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $190,000 | 4,107 |
Total equity capital | $10,416,000 | 3,792 |
Total bank equity capital | $10,416,000 | 3,792 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $2,700,000 | 3,363 |
Undivided profits | $7,216,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,311,000 | 2,229 |
Earning assets | $133,431,000 | 3,565 |
Long-term assets (5+ years) | $53,787,000 | 3,170 |
Average Assets, year-to-date | $147,202,333 | 3,528 |
Average Assets, quarterly | $146,455,000 | 3,550 |
Volatile liabilities | $4,719,000 | 3,510 |
Insider loans | $196,000 | 3,593 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,085,000 | 3,245 |
Tier 1 (core) risk-based capital | $15,506,000 | 3,582 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,085,000 | 3,245 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $147,188,000 | 3,556 |
Cash and due from depository institutions | $4,745,000 | 3,180 |
Interest-bearing balances | $136,000 | 4,659 |
Securities | $48,171,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $2,681,000 | 1,145 |
Net loans & leases | $84,525,000 | 3,396 |
Loan loss allowance | $2,441,000 | 2,340 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,407,000 | 3,453 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,659,000 | 2,705 |
Life insurance assets | $3,699,000 | 2,108 |
Total liabilities and capital | $147,188,000 | 3,556 |
Total liabilities | $134,623,000 | 3,526 |
Total deposits | $134,021,000 | 3,486 |
Interest-bearing deposits | $118,080,000 | 3,186 |
Deposits held in domestic offices | $134,021,000 | 3,486 |
% insured | 81.81% | 1,370 |
Federal funds purchased & repurchase agreements | $428,000 | 907 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $174,000 | 4,154 |
Total equity capital | $12,565,000 | 3,712 |
Total bank equity capital | $12,565,000 | 3,712 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $2,700,000 | 3,368 |
Undivided profits | $9,365,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,317,000 | 2,101 |
Earning assets | $135,513,000 | 3,567 |
Long-term assets (5+ years) | $55,171,000 | 3,151 |
Average Assets, year-to-date | $147,942,500 | 3,533 |
Average Assets, quarterly | $147,942,500 | 3,533 |
Volatile liabilities | $1,718,000 | 4,201 |
Insider loans | $210,000 | 3,577 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,384,000 | 3,496 |
Tier 1 (core) risk-based capital | $14,925,000 | 3,626 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,384,000 | 3,496 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $148,697,000 | 3,549 |
Cash and due from depository institutions | $3,933,000 | 3,203 |
Interest-bearing balances | $159,000 | 4,694 |
Securities | $49,717,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 999 |
Net loans & leases | $83,988,000 | 3,424 |
Loan loss allowance | $2,428,000 | 2,360 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,444,000 | 3,436 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,490,000 | 2,664 |
Life insurance assets | $3,681,000 | 2,106 |
Total liabilities and capital | $148,697,000 | 3,549 |
Total liabilities | $133,703,000 | 3,523 |
Total deposits | $133,177,000 | 3,487 |
Interest-bearing deposits | $117,132,000 | 3,185 |
Deposits held in domestic offices | $133,177,000 | 3,487 |
% insured | 83.02% | 1,236 |
Federal funds purchased & repurchase agreements | $428,000 | 944 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $98,000 | 4,454 |
Total equity capital | $14,994,000 | 3,663 |
Total bank equity capital | $14,994,000 | 3,663 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $2,700,000 | 3,387 |
Undivided profits | $11,794,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,361,000 | 2,143 |
Earning assets | $137,989,000 | 3,550 |
Long-term assets (5+ years) | $56,469,000 | 3,147 |
Average Assets, year-to-date | $150,110,200 | 3,482 |
Average Assets, quarterly | $148,075,000 | 3,539 |
Volatile liabilities | $3,715,000 | 3,802 |
Insider loans | $202,000 | 3,647 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,367,000 | 3,631 |
Tier 1 (core) risk-based capital | $14,851,000 | 3,649 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,367,000 | 3,631 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $147,453,000 | 3,582 |
Cash and due from depository institutions | $4,235,000 | 3,356 |
Interest-bearing balances | $182,000 | 4,750 |
Securities | $49,669,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $3,239,000 | 1,087 |
Net loans & leases | $83,779,000 | 3,459 |
Loan loss allowance | $2,425,000 | 2,404 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,160,000 | 3,671 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,371,000 | 2,721 |
Life insurance assets | $3,664,000 | 2,099 |
Total liabilities and capital | $147,453,000 | 3,582 |
Total liabilities | $131,870,000 | 3,558 |
Total deposits | $131,181,000 | 3,518 |
Interest-bearing deposits | $116,902,000 | 3,193 |
Deposits held in domestic offices | $131,181,000 | 3,518 |
% insured | 81.01% | 1,694 |
Federal funds purchased & repurchase agreements | $427,000 | 971 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $262,000 | 4,227 |
Total equity capital | $15,583,000 | 3,657 |
Total bank equity capital | $15,583,000 | 3,657 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $2,700,000 | 3,426 |
Undivided profits | $12,383,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,112,000 | 2,523 |
Earning assets | $136,869,000 | 3,572 |
Long-term assets (5+ years) | $58,585,000 | 3,085 |
Average Assets, year-to-date | $150,463,500 | 3,514 |
Average Assets, quarterly | $150,670,000 | 3,534 |
Volatile liabilities | $3,985,000 | 3,811 |
Insider loans | $173,000 | 3,770 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,125,000 | 3,760 |
Tier 1 (core) risk-based capital | $14,917,000 | 3,679 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,125,000 | 3,760 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $153,887,000 | 3,523 |
Cash and due from depository institutions | $4,220,000 | 3,375 |
Interest-bearing balances | $208,000 | 4,772 |
Securities | $47,449,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $6,804,000 | 834 |
Net loans & leases | $88,697,000 | 3,405 |
Loan loss allowance | $2,456,000 | 2,378 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,185,000 | 3,670 |
Other real estate owned | $150,000 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,382,000 | 2,667 |
Life insurance assets | $3,647,000 | 2,083 |
Total liabilities and capital | $153,887,000 | 3,523 |
Total liabilities | $138,421,000 | 3,495 |
Total deposits | $137,433,000 | 3,444 |
Interest-bearing deposits | $122,174,000 | 3,131 |
Deposits held in domestic offices | $137,433,000 | 3,444 |
% insured | 80.37% | 1,926 |
Federal funds purchased & repurchase agreements | $427,000 | 974 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $561,000 | 3,576 |
Total equity capital | $15,466,000 | 3,661 |
Total bank equity capital | $15,466,000 | 3,661 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $2,700,000 | 3,435 |
Undivided profits | $12,266,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,267,000 | 2,286 |
Earning assets | $143,158,000 | 3,512 |
Long-term assets (5+ years) | $57,783,000 | 3,062 |
Average Assets, year-to-date | $151,467,000 | 3,520 |
Average Assets, quarterly | $152,685,500 | 3,520 |
Volatile liabilities | $4,005,000 | 3,848 |
Insider loans | $175,000 | 3,815 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,063,000 | 3,705 |
Tier 1 (core) risk-based capital | $15,058,000 | 3,655 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,063,000 | 3,705 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $151,484,000 | 3,546 |
Cash and due from depository institutions | $4,597,000 | 3,316 |
Interest-bearing balances | $143,000 | 4,837 |
Securities | $37,306,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $8,490,000 | 858 |
Net loans & leases | $94,281,000 | 3,331 |
Loan loss allowance | $2,425,000 | 2,394 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,218,000 | 3,656 |
Other real estate owned | $222,000 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,370,000 | 2,669 |
Life insurance assets | $3,631,000 | 2,056 |
Total liabilities and capital | $151,484,000 | 3,546 |
Total liabilities | $136,607,000 | 3,526 |
Total deposits | $135,548,000 | 3,478 |
Interest-bearing deposits | $120,345,000 | 3,144 |
Deposits held in domestic offices | $135,548,000 | 3,478 |
% insured | 81.77% | 1,769 |
Federal funds purchased & repurchase agreements | $426,000 | 962 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $633,000 | 3,401 |
Total equity capital | $14,877,000 | 3,707 |
Total bank equity capital | $14,877,000 | 3,707 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $2,700,000 | 3,446 |
Undivided profits | $11,677,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,282,000 | 2,243 |
Earning assets | $140,220,000 | 3,543 |
Long-term assets (5+ years) | $46,297,000 | 3,266 |
Average Assets, year-to-date | $150,257,000 | 3,526 |
Average Assets, quarterly | $150,257,000 | 3,526 |
Volatile liabilities | $3,970,000 | 3,884 |
Insider loans | $177,000 | 3,850 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,431,000 | 3,667 |
Tier 1 (core) risk-based capital | $14,665,000 | 3,683 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,431,000 | 3,667 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $149,030,000 | 3,515 |
Cash and due from depository institutions | $5,146,000 | 3,148 |
Interest-bearing balances | $120,000 | 4,841 |
Securities | $32,444,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $8,508,000 | 789 |
Net loans & leases | $95,843,000 | 3,309 |
Loan loss allowance | $2,351,000 | 2,417 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,235,000 | 3,663 |
Other real estate owned | $445,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,409,000 | 2,666 |
Life insurance assets | $3,613,000 | 2,044 |
Total liabilities and capital | $149,030,000 | 3,515 |
Total liabilities | $133,426,000 | 3,502 |
Total deposits | $132,778,000 | 3,435 |
Interest-bearing deposits | $117,835,000 | 3,128 |
Deposits held in domestic offices | $132,778,000 | 3,435 |
% insured | 80.35% | 2,095 |
Federal funds purchased & repurchase agreements | $426,000 | 1,009 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $222,000 | 4,297 |
Total equity capital | $15,604,000 | 3,639 |
Total bank equity capital | $15,604,000 | 3,639 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $2,700,000 | 3,441 |
Undivided profits | $12,404,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,413,000 | 2,235 |
Earning assets | $136,915,000 | 3,526 |
Long-term assets (5+ years) | $41,695,000 | 3,284 |
Average Assets, year-to-date | $139,993,000 | 3,511 |
Average Assets, quarterly | $145,067,000 | 3,536 |
Volatile liabilities | $4,864,000 | 3,755 |
Insider loans | $459,000 | 3,366 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,990,000 | 3,755 |
Tier 1 (core) risk-based capital | $14,557,000 | 3,663 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,990,000 | 3,755 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $141,104,000 | 3,581 |
Cash and due from depository institutions | $5,389,000 | 3,152 |
Interest-bearing balances | $108,000 | 4,879 |
Securities | $27,219,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $1,922,000 | 1,394 |
Net loans & leases | $99,348,000 | 3,312 |
Loan loss allowance | $2,259,000 | 2,431 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,194,000 | 3,701 |
Other real estate owned | $445,000 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,587,000 | 2,623 |
Life insurance assets | $3,596,000 | 2,019 |
Total liabilities and capital | $141,104,000 | 3,581 |
Total liabilities | $125,123,000 | 3,546 |
Total deposits | $124,268,000 | 3,479 |
Interest-bearing deposits | $110,926,000 | 3,176 |
Deposits held in domestic offices | $124,268,000 | 3,479 |
% insured | 80.87% | 2,130 |
Federal funds purchased & repurchase agreements | $425,000 | 1,039 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $430,000 | 3,992 |
Total equity capital | $15,981,000 | 3,619 |
Total bank equity capital | $15,981,000 | 3,619 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $2,700,000 | 3,452 |
Undivided profits | $12,781,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,528,000 | 2,229 |
Earning assets | $128,597,000 | 3,596 |
Long-term assets (5+ years) | $39,711,000 | 3,269 |
Average Assets, year-to-date | $137,733,750 | 3,533 |
Average Assets, quarterly | $141,284,000 | 3,570 |
Volatile liabilities | $5,409,000 | 3,698 |
Insider loans | $501,000 | 3,338 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,109,000 | 3,746 |
Tier 1 (core) risk-based capital | $14,868,000 | 3,641 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,109,000 | 3,746 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $141,464,000 | 3,569 |
Cash and due from depository institutions | $4,583,000 | 3,252 |
Interest-bearing balances | $149,000 | 4,890 |
Securities | $22,548,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $5,388,000 | 1,000 |
Net loans & leases | $101,669,000 | 3,269 |
Loan loss allowance | $2,183,000 | 2,435 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,232,000 | 3,695 |
Other real estate owned | $448,000 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,596,000 | 2,595 |
Life insurance assets | $3,578,000 | 2,014 |
Total liabilities and capital | $141,464,000 | 3,569 |
Total liabilities | $125,658,000 | 3,541 |
Total deposits | $121,778,000 | 3,513 |
Interest-bearing deposits | $109,061,000 | 3,185 |
Deposits held in domestic offices | $121,778,000 | 3,513 |
% insured | 82.49% | 1,940 |
Federal funds purchased & repurchase agreements | $425,000 | 1,034 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $455,000 | 3,917 |
Total equity capital | $15,806,000 | 3,624 |
Total bank equity capital | $15,806,000 | 3,624 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $2,700,000 | 3,463 |
Undivided profits | $12,606,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,385,000 | 2,298 |
Earning assets | $129,754,000 | 3,586 |
Long-term assets (5+ years) | $33,906,000 | 3,390 |
Average Assets, year-to-date | $136,610,333 | 3,524 |
Average Assets, quarterly | $136,507,000 | 3,562 |
Volatile liabilities | $7,781,000 | 3,363 |
Insider loans | $508,000 | 3,374 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,369,000 | 3,700 |
Tier 1 (core) risk-based capital | $14,782,000 | 3,654 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,369,000 | 3,700 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $131,550,000 | 3,576 |
Cash and due from depository institutions | $2,778,000 | 3,263 |
Interest-bearing balances | $148,000 | 4,905 |
Securities | $22,621,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $98,489,000 | 3,229 |
Loan loss allowance | $2,113,000 | 2,433 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,270,000 | 3,706 |
Other real estate owned | $448,000 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,944,000 | 2,491 |
Life insurance assets | $3,561,000 | 2,032 |
Total liabilities and capital | $131,550,000 | 3,576 |
Total liabilities | $116,383,000 | 3,551 |
Total deposits | $112,389,000 | 3,536 |
Interest-bearing deposits | $101,922,000 | 3,238 |
Deposits held in domestic offices | $112,389,000 | 3,535 |
% insured | 83.90% | 1,931 |
Federal funds purchased & repurchase agreements | $425,000 | 1,121 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,200,000 | 2,329 |
Subordinated debt | $0 | 94 |
All other liabilities | $369,000 | 3,949 |
Total equity capital | $15,167,000 | 3,646 |
Total bank equity capital | $15,167,000 | 3,646 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $2,700,000 | 3,499 |
Undivided profits | $11,967,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,717,000 | 1,718 |
Earning assets | $121,258,000 | 3,570 |
Long-term assets (5+ years) | $34,019,000 | 3,342 |
Average Assets, year-to-date | $134,183,500 | 3,532 |
Average Assets, quarterly | $134,183,500 | 3,532 |
Volatile liabilities | $14,421,000 | 2,585 |
Insider loans | $510,000 | 3,402 |
FHLB advances | $3,200,000 | 2,221 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,644,000 | 3,666 |
Tier 1 (core) risk-based capital | $14,541,000 | 3,670 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,644,000 | 3,666 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $136,817,000 | 3,519 |
Cash and due from depository institutions | $5,079,000 | 3,246 |
Interest-bearing balances | $172,000 | 4,945 |
Securities | $25,845,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 1,402 |
Net loans & leases | $96,411,000 | 3,281 |
Loan loss allowance | $2,073,000 | 2,397 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,308,000 | 3,718 |
Other real estate owned | $448,000 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,590,000 | 2,598 |
Life insurance assets | $3,543,000 | 2,043 |
Total liabilities and capital | $136,817,000 | 3,519 |
Total liabilities | $121,554,000 | 3,485 |
Total deposits | $120,929,000 | 3,418 |
Interest-bearing deposits | $110,151,000 | 3,139 |
Deposits held in domestic offices | $120,929,000 | 3,417 |
% insured | 79.68% | 2,753 |
Federal funds purchased & repurchase agreements | $424,000 | 1,195 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $201,000 | 4,439 |
Total equity capital | $15,263,000 | 3,666 |
Total bank equity capital | $15,263,000 | 3,666 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $2,700,000 | 3,535 |
Undivided profits | $12,063,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,604,000 | 1,886 |
Earning assets | $124,564,000 | 3,547 |
Long-term assets (5+ years) | $37,739,000 | 3,200 |
Average Assets, year-to-date | $135,152,600 | 3,505 |
Average Assets, quarterly | $136,015,000 | 3,517 |
Volatile liabilities | $14,672,000 | 2,540 |
Insider loans | $503,000 | 3,456 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,331,000 | 3,832 |
Tier 1 (core) risk-based capital | $14,396,000 | 3,709 |
Tier 2 risk-based capital | $1,270,000 | 3,029 |
Total risk weighted assets | $100,854,000 | 3,347 |
Total unused commitments | $7,331,000 | 3,832 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $135,213,000 | 3,563 |
Cash and due from depository institutions | $3,891,000 | 3,269 |
Interest-bearing balances | $187,000 | 5,008 |
Securities | $28,010,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $203,000 | 2,165 |
Net loans & leases | $95,560,000 | 3,341 |
Loan loss allowance | $2,027,000 | 2,478 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,240,000 | 3,800 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,309,000 | 2,450 |
Life insurance assets | $3,525,000 | 2,059 |
Total liabilities and capital | $135,213,000 | 3,563 |
Total liabilities | $119,798,000 | 3,530 |
Total deposits | $115,433,000 | 3,520 |
Interest-bearing deposits | $104,807,000 | 3,209 |
Deposits held in domestic offices | $115,433,000 | 3,519 |
% insured | 80.38% | 2,772 |
Federal funds purchased & repurchase agreements | $564,000 | 1,182 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,400,000 | 2,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $401,000 | 4,100 |
Total equity capital | $15,415,000 | 3,695 |
Total bank equity capital | $15,415,000 | 3,695 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $2,700,000 | 3,583 |
Undivided profits | $12,215,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,701,000 | 1,859 |
Earning assets | $123,960,000 | 3,574 |
Long-term assets (5+ years) | $39,687,000 | 3,119 |
Average Assets, year-to-date | $134,736,500 | 3,543 |
Average Assets, quarterly | $136,379,000 | 3,541 |
Volatile liabilities | $18,188,000 | 2,333 |
Insider loans | $495,000 | 3,548 |
FHLB advances | $3,400,000 | 2,207 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,338,000 | 3,721 |
Tier 1 (core) risk-based capital | $14,338,000 | 3,756 |
Tier 2 risk-based capital | $1,323,000 | 2,995 |
Total risk weighted assets | $105,166,000 | 3,312 |
Total unused commitments | $8,338,000 | 3,721 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $137,545,000 | 3,542 |
Cash and due from depository institutions | $4,658,000 | 3,304 |
Interest-bearing balances | $223,000 | 5,037 |
Securities | $31,675,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $1,577,000 | 1,424 |
Net loans & leases | $92,411,000 | 3,407 |
Loan loss allowance | $1,987,000 | 2,519 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,342,000 | 3,728 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,882,000 | 2,533 |
Life insurance assets | $3,509,000 | 2,075 |
Total liabilities and capital | $137,545,000 | 3,542 |
Total liabilities | $122,445,000 | 3,496 |
Total deposits | $113,156,000 | 3,554 |
Interest-bearing deposits | $102,217,000 | 3,279 |
Deposits held in domestic offices | $113,156,000 | 3,553 |
% insured | 81.65% | 2,618 |
Federal funds purchased & repurchase agreements | $900,000 | 1,154 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,818 |
Subordinated debt | $0 | 95 |
All other liabilities | $389,000 | 4,007 |
Total equity capital | $15,100,000 | 3,718 |
Total bank equity capital | $15,100,000 | 3,717 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $2,700,000 | 3,603 |
Undivided profits | $11,900,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,474,000 | 2,054 |
Earning assets | $125,886,000 | 3,552 |
Long-term assets (5+ years) | $41,088,000 | 3,079 |
Average Assets, year-to-date | $134,577,670 | 3,561 |
Average Assets, quarterly | $135,548,000 | 3,558 |
Volatile liabilities | $23,216,000 | 2,017 |
Insider loans | $207,000 | 4,121 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,815,000 | 3,708 |
Tier 1 (core) risk-based capital | $14,127,000 | 3,778 |
Tier 2 risk-based capital | $1,247,000 | 3,103 |
Total risk weighted assets | $99,044,000 | 3,416 |
Total unused commitments | $8,815,000 | 3,708 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $133,551,000 | 3,618 |
Cash and due from depository institutions | $3,854,000 | 3,159 |
Interest-bearing balances | $170,000 | 5,102 |
Securities | $31,929,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $90,675,000 | 3,449 |
Loan loss allowance | $1,979,000 | 2,540 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,263,000 | 3,826 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,830,000 | 2,565 |
Life insurance assets | $3,492,000 | 2,090 |
Total liabilities and capital | $133,551,000 | 3,618 |
Total liabilities | $118,822,000 | 3,588 |
Total deposits | $112,650,000 | 3,606 |
Interest-bearing deposits | $102,440,000 | 3,308 |
Deposits held in domestic offices | $112,650,000 | 3,605 |
% insured | 80.58% | 2,831 |
Federal funds purchased & repurchase agreements | $902,000 | 1,140 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,900,000 | 2,135 |
Subordinated debt | $0 | 98 |
All other liabilities | $370,000 | 3,975 |
Total equity capital | $14,729,000 | 3,738 |
Total bank equity capital | $14,729,000 | 3,738 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $2,700,000 | 3,638 |
Undivided profits | $11,529,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,490,000 | 2,015 |
Earning assets | $122,774,000 | 3,636 |
Long-term assets (5+ years) | $44,608,000 | 2,982 |
Average Assets, year-to-date | $133,094,000 | 3,620 |
Average Assets, quarterly | $133,094,000 | 3,620 |
Volatile liabilities | $20,067,000 | 2,187 |
Insider loans | $208,000 | 4,140 |
FHLB advances | $4,900,000 | 2,005 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,517,000 | 3,793 |
Tier 1 (core) risk-based capital | $13,937,000 | 3,820 |
Tier 2 risk-based capital | $1,217,000 | 3,151 |
Total risk weighted assets | $96,612,000 | 3,473 |
Total unused commitments | $8,517,000 | 3,793 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $132,637,000 | 3,652 |
Cash and due from depository institutions | $3,043,000 | 3,176 |
Interest-bearing balances | $172,000 | 5,113 |
Securities | $32,723,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $89,718,000 | 3,497 |
Loan loss allowance | $1,937,000 | 2,576 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,293,000 | 3,810 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,860,000 | 2,598 |
Life insurance assets | $3,475,000 | 2,093 |
Total liabilities and capital | $132,637,000 | 3,652 |
Total liabilities | $118,230,000 | 3,619 |
Total deposits | $106,065,000 | 3,704 |
Interest-bearing deposits | $95,056,000 | 3,442 |
Deposits held in domestic offices | $106,065,000 | 3,703 |
% insured | 87.55% | 1,405 |
Federal funds purchased & repurchase agreements | $3,101,000 | 985 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,900,000 | 1,835 |
Subordinated debt | $0 | 98 |
All other liabilities | $164,000 | 4,622 |
Total equity capital | $14,407,000 | 3,761 |
Total bank equity capital | $14,407,000 | 3,761 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $2,700,000 | 3,661 |
Undivided profits | $11,207,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,541,000 | 1,978 |
Earning assets | $122,613,000 | 3,637 |
Long-term assets (5+ years) | $45,794,000 | 2,980 |
Average Assets, year-to-date | $136,001,600 | 3,567 |
Average Assets, quarterly | $133,670,000 | 3,628 |
Volatile liabilities | $18,560,000 | 2,306 |
Insider loans | $208,000 | 4,188 |
FHLB advances | $8,900,000 | 1,757 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,349,000 | 3,948 |
Tier 1 (core) risk-based capital | $13,853,000 | 3,830 |
Tier 2 risk-based capital | $1,200,000 | 3,187 |
Total risk weighted assets | $95,284,000 | 3,516 |
Total unused commitments | $7,349,000 | 3,948 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $134,703,000 | 3,641 |
Cash and due from depository institutions | $4,380,000 | 3,215 |
Interest-bearing balances | $124,000 | 5,196 |
Securities | $33,366,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,065 |
Net loans & leases | $89,285,000 | 3,539 |
Loan loss allowance | $1,881,000 | 2,658 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,356,000 | 3,796 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,261,000 | 2,537 |
Life insurance assets | $3,458,000 | 2,107 |
Total liabilities and capital | $134,703,000 | 3,641 |
Total liabilities | $120,395,000 | 3,610 |
Total deposits | $104,532,000 | 3,748 |
Interest-bearing deposits | $93,232,000 | 3,492 |
Deposits held in domestic offices | $104,532,000 | 3,747 |
% insured | 85.60% | 1,917 |
Federal funds purchased & repurchase agreements | $3,447,000 | 1,005 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,225,000 | 1,626 |
Subordinated debt | $0 | 101 |
All other liabilities | $191,000 | 4,716 |
Total equity capital | $14,308,000 | 3,772 |
Total bank equity capital | $14,308,000 | 3,772 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $2,700,000 | 3,697 |
Undivided profits | $11,108,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,607,000 | 1,965 |
Earning assets | $122,830,000 | 3,656 |
Long-term assets (5+ years) | $50,511,000 | 2,861 |
Average Assets, year-to-date | $136,842,750 | 3,585 |
Average Assets, quarterly | $133,915,000 | 3,646 |
Volatile liabilities | $21,763,000 | 2,123 |
Insider loans | $221,000 | 4,218 |
FHLB advances | $12,225,000 | 1,556 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,597,000 | 3,811 |
Tier 1 (core) risk-based capital | $13,958,000 | 3,838 |
Tier 2 risk-based capital | $1,226,000 | 3,182 |
Total risk weighted assets | $97,409,000 | 3,499 |
Total unused commitments | $8,597,000 | 3,811 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $133,127,000 | 3,668 |
Cash and due from depository institutions | $2,917,000 | 3,224 |
Interest-bearing balances | $222,000 | 5,225 |
Securities | $34,600,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $81,000 | 2,127 |
Net loans & leases | $88,195,000 | 3,568 |
Loan loss allowance | $1,764,000 | 2,764 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,313,000 | 3,862 |
Other real estate owned | $0 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,021,000 | 2,565 |
Life insurance assets | $3,441,000 | 2,119 |
Total liabilities and capital | $133,127,000 | 3,668 |
Total liabilities | $118,602,000 | 3,656 |
Total deposits | $103,009,000 | 3,820 |
Interest-bearing deposits | $92,088,000 | 3,547 |
Deposits held in domestic offices | $103,009,000 | 3,819 |
% insured | 89.12% | 1,251 |
Federal funds purchased & repurchase agreements | $3,678,000 | 970 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,725,000 | 1,657 |
Subordinated debt | $0 | 101 |
All other liabilities | $190,000 | 4,637 |
Total equity capital | $14,525,000 | 3,765 |
Total bank equity capital | $14,525,000 | 3,765 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $2,700,000 | 3,732 |
Undivided profits | $11,325,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,422,000 | 1,999 |
Earning assets | $123,098,000 | 3,663 |
Long-term assets (5+ years) | $50,101,000 | 2,910 |
Average Assets, year-to-date | $137,556,000 | 3,604 |
Average Assets, quarterly | $136,188,000 | 3,622 |
Volatile liabilities | $21,215,000 | 2,102 |
Insider loans | $31,000 | 4,813 |
FHLB advances | $11,725,000 | 1,592 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,454,000 | 3,745 |
Tier 1 (core) risk-based capital | $13,858,000 | 3,854 |
Tier 2 risk-based capital | $1,197,000 | 3,231 |
Total risk weighted assets | $95,171,000 | 3,547 |
Total unused commitments | $9,454,000 | 3,745 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $139,249,000 | 3,617 |
Cash and due from depository institutions | $3,691,000 | 3,234 |
Interest-bearing balances | $129,000 | 5,347 |
Securities | $34,812,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,294 |
Net loans & leases | $92,819,000 | 3,466 |
Loan loss allowance | $1,551,000 | 3,007 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,316,000 | 3,890 |
Other real estate owned | $185,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,369,000 | 2,481 |
Life insurance assets | $3,424,000 | 2,124 |
Total liabilities and capital | $139,249,000 | 3,617 |
Total liabilities | $124,569,000 | 3,589 |
Total deposits | $108,696,000 | 3,764 |
Interest-bearing deposits | $98,025,000 | 3,478 |
Deposits held in domestic offices | $108,696,000 | 3,763 |
% insured | 84.94% | 2,190 |
Federal funds purchased & repurchase agreements | $4,326,000 | 880 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,450,000 | 1,572 |
Subordinated debt | $0 | 102 |
All other liabilities | $97,000 | 5,101 |
Total equity capital | $14,680,000 | 3,747 |
Total bank equity capital | $14,680,000 | 3,747 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $2,700,000 | 3,772 |
Undivided profits | $11,480,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,705,000 | 1,630 |
Earning assets | $127,817,000 | 3,628 |
Long-term assets (5+ years) | $48,899,000 | 2,993 |
Average Assets, year-to-date | $139,770,500 | 3,615 |
Average Assets, quarterly | $139,770,500 | 3,615 |
Volatile liabilities | $21,317,000 | 2,025 |
Insider loans | $177,000 | 4,425 |
FHLB advances | $11,450,000 | 1,514 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,343,000 | 3,815 |
Tier 1 (core) risk-based capital | $13,867,000 | 3,864 |
Tier 2 risk-based capital | $1,275,000 | 3,118 |
Total risk weighted assets | $101,738,000 | 3,414 |
Total unused commitments | $9,343,000 | 3,815 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $140,291,000 | 3,641 |
Cash and due from depository institutions | $3,373,000 | 3,114 |
Interest-bearing balances | $38,000 | 5,477 |
Securities | $36,328,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $92,222,000 | 3,520 |
Loan loss allowance | $1,454,000 | 3,120 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,352,000 | 3,901 |
Other real estate owned | $185,000 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,831,000 | 2,406 |
Life insurance assets | $3,421,000 | 2,133 |
Total liabilities and capital | $140,291,000 | 3,641 |
Total liabilities | $125,664,000 | 3,613 |
Total deposits | $105,580,000 | 3,833 |
Interest-bearing deposits | $94,717,000 | 3,559 |
Deposits held in domestic offices | $105,580,000 | 3,832 |
% insured | 88.71% | 1,361 |
Federal funds purchased & repurchase agreements | $4,965,000 | 908 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,025,000 | 1,436 |
Subordinated debt | $0 | 103 |
All other liabilities | $94,000 | 5,110 |
Total equity capital | $14,627,000 | 3,800 |
Total bank equity capital | $14,627,000 | 3,800 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $2,700,000 | 3,814 |
Undivided profits | $11,427,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,908,000 | 1,575 |
Earning assets | $128,588,000 | 3,654 |
Long-term assets (5+ years) | $55,024,000 | 2,852 |
Average Assets, year-to-date | $139,297,400 | 3,620 |
Average Assets, quarterly | $140,142,000 | 3,636 |
Volatile liabilities | $25,531,000 | 1,849 |
Insider loans | $17,000 | 5,003 |
FHLB advances | $15,025,000 | 1,382 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,179,000 | 3,953 |
Tier 1 (core) risk-based capital | $13,476,000 | 3,932 |
Tier 2 risk-based capital | $1,266,000 | 3,158 |
Total risk weighted assets | $101,082,000 | 3,476 |
Total unused commitments | $8,179,000 | 3,953 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $139,993,000 | 3,671 |
Cash and due from depository institutions | $3,538,000 | 3,237 |
Interest-bearing balances | $17,000 | 5,574 |
Securities | $35,209,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $2,221,000 | 1,029 |
Net loans & leases | $91,133,000 | 3,561 |
Loan loss allowance | $1,700,000 | 2,906 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,302,000 | 3,977 |
Other real estate owned | $325,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,265,000 | 2,560 |
Life insurance assets | $3,390,000 | 2,152 |
Total liabilities and capital | $139,993,000 | 3,671 |
Total liabilities | $124,883,000 | 3,642 |
Total deposits | $106,583,000 | 3,837 |
Interest-bearing deposits | $96,942,000 | 3,543 |
Deposits held in domestic offices | $106,583,000 | 3,836 |
% insured | 86.01% | 2,063 |
Federal funds purchased & repurchase agreements | $5,035,000 | 927 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000,000 | 1,548 |
Subordinated debt | $0 | 100 |
All other liabilities | $265,000 | 4,644 |
Total equity capital | $15,110,000 | 3,789 |
Total bank equity capital | $15,110,000 | 3,789 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $2,700,000 | 3,849 |
Undivided profits | $11,910,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,844,000 | 1,628 |
Earning assets | $128,580,000 | 3,672 |
Long-term assets (5+ years) | $58,323,000 | 2,810 |
Average Assets, year-to-date | $139,049,000 | 3,662 |
Average Assets, quarterly | $138,479,000 | 3,686 |
Volatile liabilities | $23,575,000 | 1,955 |
Insider loans | $19,000 | 5,052 |
FHLB advances | $13,000,000 | 1,496 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,867,000 | 3,842 |
Tier 1 (core) risk-based capital | $13,467,000 | 3,968 |
Tier 2 risk-based capital | $1,256,000 | 3,193 |
Total risk weighted assets | $100,055,000 | 3,502 |
Total unused commitments | $8,867,000 | 3,842 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $136,965,000 | 3,732 |
Cash and due from depository institutions | $3,309,000 | 3,270 |
Interest-bearing balances | $21,000 | 5,611 |
Securities | $37,636,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $88,558,000 | 3,618 |
Loan loss allowance | $1,643,000 | 2,972 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,335,000 | 3,980 |
Other real estate owned | $325,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,802,000 | 2,621 |
Life insurance assets | $3,371,000 | 2,141 |
Total liabilities and capital | $136,965,000 | 3,732 |
Total liabilities | $117,946,000 | 3,760 |
Total deposits | $100,223,000 | 3,983 |
Interest-bearing deposits | $89,884,000 | 3,696 |
Deposits held in domestic offices | $100,223,000 | 3,982 |
% insured | 91.05% | 1,017 |
Federal funds purchased & repurchase agreements | $5,430,000 | 901 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $293,000 | 4,452 |
Total equity capital | $19,019,000 | 3,324 |
Total bank equity capital | $19,019,000 | 3,323 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $2,700,000 | 3,878 |
Undivided profits | $15,819,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 555 |
Income earned, not collected on loans | $1,446,000 | 1,846 |
Earning assets | $126,215,000 | 3,721 |
Long-term assets (5+ years) | $61,671,000 | 2,752 |
Average Assets, year-to-date | $138,734,330 | 3,685 |
Average Assets, quarterly | $138,264,500 | 3,700 |
Volatile liabilities | $5,970,000 | 3,737 |
Insider loans | $20,000 | 5,092 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,307,000 | 3,849 |
Tier 1 (core) risk-based capital | $17,186,000 | 3,494 |
Tier 2 risk-based capital | $1,180,000 | 3,321 |
Total risk weighted assets | $93,924,000 | 3,631 |
Total unused commitments | $9,307,000 | 3,849 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $139,564,000 | 3,719 |
Cash and due from depository institutions | $3,852,000 | 3,281 |
Interest-bearing balances | $8,000 | 5,699 |
Securities | $38,736,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,588 |
Net loans & leases | $88,619,000 | 3,613 |
Loan loss allowance | $1,590,000 | 3,036 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,373,000 | 3,978 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,834,000 | 2,622 |
Life insurance assets | $3,404,000 | 2,146 |
Total liabilities and capital | $139,564,000 | 3,719 |
Total liabilities | $120,951,000 | 3,745 |
Total deposits | $106,849,000 | 3,892 |
Interest-bearing deposits | $95,578,000 | 3,632 |
Deposits held in domestic offices | $106,849,000 | 3,891 |
% insured | 87.66% | 1,791 |
Federal funds purchased & repurchase agreements | $5,051,000 | 895 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,825,000 | 1,803 |
Subordinated debt | $0 | 105 |
All other liabilities | $226,000 | 4,655 |
Total equity capital | $18,613,000 | 3,356 |
Total bank equity capital | $18,613,000 | 3,355 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $2,700,000 | 3,922 |
Undivided profits | $15,413,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 418 |
Income earned, not collected on loans | $1,550,000 | 1,681 |
Earning assets | $128,513,000 | 3,712 |
Long-term assets (5+ years) | $63,388,000 | 2,735 |
Average Assets, year-to-date | $139,619,000 | 3,699 |
Average Assets, quarterly | $139,619,000 | 3,699 |
Volatile liabilities | $5,590,000 | 3,792 |
Insider loans | $18,000 | 5,179 |
FHLB advances | $8,825,000 | 1,744 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,808,000 | 3,974 |
Tier 1 (core) risk-based capital | $17,010,000 | 3,525 |
Tier 2 risk-based capital | $1,188,000 | 3,322 |
Total risk weighted assets | $94,641,000 | 3,631 |
Total unused commitments | $8,808,000 | 3,974 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $139,674,000 | 3,712 |
Cash and due from depository institutions | $3,139,000 | 3,314 |
Interest-bearing balances | $14,000 | 5,730 |
Securities | $38,621,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $90,117,000 | 3,594 |
Loan loss allowance | $1,502,000 | 3,138 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,415,000 | 3,974 |
Other real estate owned | $65,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,317,000 | 2,560 |
Life insurance assets | $3,385,000 | 2,152 |
Total liabilities and capital | $139,674,000 | 3,712 |
Total liabilities | $121,400,000 | 3,752 |
Total deposits | $101,929,000 | 3,993 |
Interest-bearing deposits | $91,685,000 | 3,701 |
Deposits held in domestic offices | $101,929,000 | 3,992 |
% insured | 89.81% | 1,314 |
Federal funds purchased & repurchase agreements | $5,186,000 | 951 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,040,000 | 1,481 |
Subordinated debt | $0 | 112 |
All other liabilities | $245,000 | 4,553 |
Total equity capital | $18,274,000 | 3,383 |
Total bank equity capital | $18,274,000 | 3,381 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $2,700,000 | 3,959 |
Undivided profits | $15,074,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 455 |
Income earned, not collected on loans | $1,829,000 | 1,506 |
Earning assets | $128,752,000 | 3,708 |
Long-term assets (5+ years) | $63,726,000 | 2,727 |
Average Assets, year-to-date | $140,529,000 | 3,664 |
Average Assets, quarterly | $141,203,500 | 3,685 |
Volatile liabilities | $20,481,000 | 2,030 |
Insider loans | $23,000 | 5,220 |
FHLB advances | $14,040,000 | 1,423 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,097,000 | 3,767 |
Tier 1 (core) risk-based capital | $16,857,000 | 3,547 |
Tier 2 risk-based capital | $1,273,000 | 3,220 |
Total risk weighted assets | $101,658,000 | 3,509 |
Total unused commitments | $10,097,000 | 3,767 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $142,733,000 | 3,674 |
Cash and due from depository institutions | $4,631,000 | 3,324 |
Interest-bearing balances | $165,000 | 5,641 |
Securities | $40,349,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $90,098,000 | 3,611 |
Loan loss allowance | $1,825,000 | 2,812 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,453,000 | 3,968 |
Other real estate owned | $5,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,197,000 | 2,557 |
Life insurance assets | $3,364,000 | 2,152 |
Total liabilities and capital | $142,733,000 | 3,674 |
Total liabilities | $123,207,000 | 3,718 |
Total deposits | $101,924,000 | 3,991 |
Interest-bearing deposits | $91,670,000 | 3,704 |
Deposits held in domestic offices | $101,924,000 | 3,990 |
% insured | 89.54% | 1,465 |
Federal funds purchased & repurchase agreements | $7,006,000 | 852 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,825,000 | 1,548 |
Subordinated debt | $0 | 113 |
All other liabilities | $452,000 | 4,190 |
Total equity capital | $19,526,000 | 3,300 |
Total bank equity capital | $19,526,000 | 3,299 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $2,700,000 | 3,991 |
Undivided profits | $16,326,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 464 |
Income earned, not collected on loans | $1,843,000 | 1,513 |
Earning assets | $130,612,000 | 3,691 |
Long-term assets (5+ years) | $64,465,000 | 2,684 |
Average Assets, year-to-date | $140,742,750 | 3,683 |
Average Assets, quarterly | $141,562,500 | 3,677 |
Volatile liabilities | $21,083,000 | 2,002 |
Insider loans | $9,000 | 5,327 |
FHLB advances | $13,825,000 | 1,490 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,016,000 | 3,762 |
Tier 1 (core) risk-based capital | $16,721,000 | 3,577 |
Tier 2 risk-based capital | $1,288,000 | 3,196 |
Total risk weighted assets | $102,355,000 | 3,504 |
Total unused commitments | $10,016,000 | 3,762 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $140,392,000 | 3,720 |
Cash and due from depository institutions | $2,506,000 | 3,492 |
Interest-bearing balances | $112,000 | 5,742 |
Securities | $41,047,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $89,804,000 | 3,619 |
Loan loss allowance | $1,747,000 | 2,907 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,305,000 | 4,154 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,730,000 | 2,651 |
Life insurance assets | $3,345,000 | 2,155 |
Total liabilities and capital | $140,392,000 | 3,720 |
Total liabilities | $120,995,000 | 3,770 |
Total deposits | $102,140,000 | 4,016 |
Interest-bearing deposits | $88,139,000 | 3,818 |
Deposits held in domestic offices | $102,140,000 | 4,015 |
% insured | 90.75% | 1,290 |
Federal funds purchased & repurchase agreements | $5,691,000 | 934 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,688,000 | 1,642 |
Subordinated debt | $0 | 116 |
All other liabilities | $476,000 | 4,062 |
Total equity capital | $19,397,000 | 3,303 |
Total bank equity capital | $19,397,000 | 3,302 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $2,700,000 | 4,037 |
Undivided profits | $16,197,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,416,000 | 1,856 |
Earning assets | $130,963,000 | 3,692 |
Long-term assets (5+ years) | $68,124,000 | 2,601 |
Average Assets, year-to-date | $140,079,330 | 3,718 |
Average Assets, quarterly | $140,001,500 | 3,723 |
Volatile liabilities | $19,959,000 | 2,096 |
Insider loans | $21,000 | 5,341 |
FHLB advances | $12,688,000 | 1,581 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,716,000 | 3,862 |
Tier 1 (core) risk-based capital | $16,645,000 | 3,577 |
Tier 2 risk-based capital | $1,280,000 | 3,210 |
Total risk weighted assets | $101,921,000 | 3,520 |
Total unused commitments | $9,716,000 | 3,862 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $139,611,000 | 3,763 |
Cash and due from depository institutions | $3,691,000 | 3,501 |
Interest-bearing balances | $110,000 | 5,808 |
Securities | $40,892,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $88,128,000 | 3,640 |
Loan loss allowance | $1,670,000 | 2,999 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,312,000 | 4,179 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,588,000 | 2,672 |
Life insurance assets | $3,324,000 | 2,149 |
Total liabilities and capital | $139,611,000 | 3,763 |
Total liabilities | $120,596,000 | 3,800 |
Total deposits | $107,323,000 | 3,944 |
Interest-bearing deposits | $92,183,000 | 3,749 |
Deposits held in domestic offices | $107,323,000 | 3,943 |
% insured | 87.26% | 2,186 |
Federal funds purchased & repurchase agreements | $6,687,000 | 871 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,150,000 | 2,106 |
Subordinated debt | $0 | 118 |
All other liabilities | $436,000 | 4,084 |
Total equity capital | $19,015,000 | 3,319 |
Total bank equity capital | $19,015,000 | 3,319 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $2,700,000 | 4,063 |
Undivided profits | $15,815,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,522,000 | 1,686 |
Earning assets | $129,130,000 | 3,741 |
Long-term assets (5+ years) | $68,661,000 | 2,571 |
Average Assets, year-to-date | $139,923,000 | 3,746 |
Average Assets, quarterly | $139,923,000 | 3,746 |
Volatile liabilities | $14,102,000 | 2,468 |
Insider loans | $21,000 | 5,403 |
FHLB advances | $6,150,000 | 2,037 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,978,000 | 3,575 |
Tier 1 (core) risk-based capital | $16,461,000 | 3,604 |
Tier 2 risk-based capital | $1,267,000 | 3,227 |
Total risk weighted assets | $100,983,000 | 3,530 |
Total unused commitments | $11,978,000 | 3,575 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $140,235,000 | 3,765 |
Cash and due from depository institutions | $4,180,000 | 3,530 |
Interest-bearing balances | $117,000 | 5,815 |
Securities | $40,217,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $195,000 | 2,151 |
Net loans & leases | $88,819,000 | 3,646 |
Loan loss allowance | $1,591,000 | 3,099 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,236,000 | 4,274 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,588,000 | 2,703 |
Life insurance assets | $3,303,000 | 2,142 |
Total liabilities and capital | $140,235,000 | 3,765 |
Total liabilities | $121,435,000 | 3,810 |
Total deposits | $109,358,000 | 3,925 |
Interest-bearing deposits | $93,484,000 | 3,726 |
Deposits held in domestic offices | $109,358,000 | 3,924 |
% insured | 86.74% | 2,293 |
Federal funds purchased & repurchase agreements | $8,738,000 | 807 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $339,000 | 4,364 |
Total equity capital | $18,800,000 | 3,333 |
Total bank equity capital | $18,800,000 | 3,333 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $2,700,000 | 4,100 |
Undivided profits | $15,600,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 787 |
Income earned, not collected on loans | $1,671,000 | 1,607 |
Earning assets | $129,348,000 | 3,748 |
Long-term assets (5+ years) | $67,576,000 | 2,622 |
Average Assets, year-to-date | $138,995,800 | 3,738 |
Average Assets, quarterly | $139,634,500 | 3,755 |
Volatile liabilities | $13,002,000 | 2,676 |
Insider loans | $21,000 | 5,463 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,396,000 | 3,876 |
Tier 1 (core) risk-based capital | $16,473,000 | 3,601 |
Tier 2 risk-based capital | $1,271,000 | 3,240 |
Total risk weighted assets | $101,369,000 | 3,549 |
Total unused commitments | $9,396,000 | 3,876 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $139,034,000 | 3,792 |
Cash and due from depository institutions | $3,615,000 | 3,573 |
Interest-bearing balances | $114,000 | 5,889 |
Securities | $41,287,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $262,000 | 2,123 |
Net loans & leases | $86,972,000 | 3,714 |
Loan loss allowance | $1,612,000 | 3,114 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,245,000 | 4,320 |
Other real estate owned | $9,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,644,000 | 2,695 |
Life insurance assets | $3,281,000 | 2,144 |
Total liabilities and capital | $139,034,000 | 3,792 |
Total liabilities | $120,686,000 | 3,840 |
Total deposits | $113,268,000 | 3,864 |
Interest-bearing deposits | $97,818,000 | 3,623 |
Deposits held in domestic offices | $113,268,000 | 3,864 |
% insured | 83.38% | 3,267 |
Federal funds purchased & repurchase agreements | $4,033,000 | 1,140 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $385,000 | 4,515 |
Total equity capital | $18,348,000 | 3,430 |
Total bank equity capital | $18,348,000 | 3,429 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $2,700,000 | 4,150 |
Undivided profits | $15,148,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 809 |
Income earned, not collected on loans | $1,752,000 | 1,588 |
Earning assets | $128,635,000 | 3,789 |
Long-term assets (5+ years) | $66,562,000 | 2,680 |
Average Assets, year-to-date | $138,686,000 | 3,777 |
Average Assets, quarterly | $138,461,000 | 3,787 |
Volatile liabilities | $8,291,000 | 3,370 |
Insider loans | $22,000 | 5,541 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,991,000 | 3,959 |
Tier 1 (core) risk-based capital | $16,086,000 | 3,686 |
Tier 2 risk-based capital | $1,207,000 | 3,371 |
Total risk weighted assets | $96,154,000 | 3,679 |
Total unused commitments | $8,991,000 | 3,959 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $137,888,000 | 3,829 |
Cash and due from depository institutions | $3,404,000 | 3,591 |
Interest-bearing balances | $116,000 | 5,957 |
Securities | $42,254,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $85,635,000 | 3,746 |
Loan loss allowance | $1,571,000 | 3,181 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,275,000 | 4,331 |
Other real estate owned | $20,000 | 3,591 |
Goodwill and other intangibles | $4,000 | 2,787 |
All other assets | $5,296,000 | 2,808 |
Life insurance assets | $3,261,000 | 2,147 |
Total liabilities and capital | $137,888,000 | 3,829 |
Total liabilities | $120,232,000 | 3,868 |
Total deposits | $112,455,000 | 3,886 |
Interest-bearing deposits | $97,469,000 | 3,652 |
Deposits held in domestic offices | $112,455,000 | 3,886 |
% insured | 86.47% | 2,648 |
Federal funds purchased & repurchase agreements | $4,370,000 | 1,122 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $407,000 | 4,311 |
Total equity capital | $17,656,000 | 3,495 |
Total bank equity capital | $17,656,000 | 3,493 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $2,700,000 | 4,193 |
Undivided profits | $14,456,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 845 |
Income earned, not collected on loans | $1,400,000 | 1,849 |
Earning assets | $128,005,000 | 3,810 |
Long-term assets (5+ years) | $66,214,000 | 2,705 |
Average Assets, year-to-date | $138,570,000 | 3,809 |
Average Assets, quarterly | $139,050,500 | 3,811 |
Volatile liabilities | $8,628,000 | 3,305 |
Insider loans | $23,000 | 5,590 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,665,000 | 3,762 |
Tier 1 (core) risk-based capital | $15,564,000 | 3,757 |
Tier 2 risk-based capital | $1,186,000 | 3,410 |
Total risk weighted assets | $94,507,000 | 3,706 |
Total unused commitments | $10,665,000 | 3,762 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $140,213,000 | 3,812 |
Cash and due from depository institutions | $4,907,000 | 3,612 |
Interest-bearing balances | $127,000 | 6,029 |
Securities | $44,516,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $945,000 | 1,976 |
Net loans & leases | $83,214,000 | 3,780 |
Loan loss allowance | $1,440,000 | 3,360 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,235,000 | 4,407 |
Other real estate owned | $33,000 | 3,612 |
Goodwill and other intangibles | $9,000 | 2,756 |
All other assets | $5,354,000 | 2,759 |
Life insurance assets | $3,236,000 | 2,140 |
Total liabilities and capital | $140,213,000 | 3,812 |
Total liabilities | $121,975,000 | 3,859 |
Total deposits | $116,649,000 | 3,852 |
Interest-bearing deposits | $99,652,000 | 3,658 |
Deposits held in domestic offices | $116,649,000 | 3,852 |
% insured | 85.70% | 2,916 |
Federal funds purchased & repurchase agreements | $901,000 | 1,590 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $425,000 | 4,263 |
Total equity capital | $18,238,000 | 3,443 |
Total bank equity capital | $18,238,000 | 3,442 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $2,700,000 | 4,228 |
Undivided profits | $15,038,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 871 |
Income earned, not collected on loans | $1,466,000 | 1,695 |
Earning assets | $128,802,000 | 3,827 |
Long-term assets (5+ years) | $69,157,000 | 2,627 |
Average Assets, year-to-date | $138,911,000 | 3,827 |
Average Assets, quarterly | $138,911,000 | 3,827 |
Volatile liabilities | $6,152,000 | 3,737 |
Insider loans | $24,000 | 5,629 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,750,000 | 3,967 |
Tier 1 (core) risk-based capital | $15,307,000 | 3,787 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $60,106,000 | 4,608 |
Total unused commitments | $9,750,000 | 3,967 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $137,609,000 | 3,888 |
Cash and due from depository institutions | $3,858,000 | 3,661 |
Interest-bearing balances | $105,000 | 6,080 |
Securities | $44,800,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,476 |
Net loans & leases | $82,077,000 | 3,852 |
Loan loss allowance | $1,410,000 | 3,439 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,241,000 | 4,450 |
Other real estate owned | $55,000 | 3,661 |
Goodwill and other intangibles | $13,000 | 2,749 |
All other assets | $5,470,000 | 2,770 |
Life insurance assets | $3,211,000 | 2,137 |
Total liabilities and capital | $137,609,000 | 3,888 |
Total liabilities | $119,807,000 | 3,931 |
Total deposits | $110,370,000 | 3,992 |
Interest-bearing deposits | $94,104,000 | 3,809 |
Deposits held in domestic offices | $110,370,000 | 3,991 |
% insured | 88.32% | 2,240 |
Federal funds purchased & repurchase agreements | $4,560,000 | 1,156 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,600,000 | 2,546 |
Subordinated debt | $0 | 126 |
All other liabilities | $277,000 | 4,809 |
Total equity capital | $17,802,000 | 3,499 |
Total bank equity capital | $17,802,000 | 3,498 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $2,700,000 | 4,277 |
Undivided profits | $14,602,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 844 |
Income earned, not collected on loans | $1,539,000 | 1,703 |
Earning assets | $127,077,000 | 3,883 |
Long-term assets (5+ years) | $69,035,000 | 2,650 |
Average Assets, year-to-date | $137,306,000 | 3,855 |
Average Assets, quarterly | $137,358,000 | 3,884 |
Volatile liabilities | $10,671,000 | 2,994 |
Insider loans | $0 | 5,840 |
FHLB advances | $4,600,000 | 2,460 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,875,000 | 4,212 |
Tier 1 (core) risk-based capital | $15,164,000 | 3,818 |
Tier 2 risk-based capital | $1,173,000 | 3,441 |
Total risk weighted assets | $93,621,000 | 3,759 |
Total unused commitments | $7,875,000 | 4,212 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $137,107,000 | 3,911 |
Cash and due from depository institutions | $3,339,000 | 3,770 |
Interest-bearing balances | $111,000 | 6,102 |
Securities | $44,089,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 1,652 |
Net loans & leases | $81,490,000 | 3,882 |
Loan loss allowance | $1,424,000 | 3,503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,237,000 | 4,505 |
Other real estate owned | $55,000 | 3,770 |
Goodwill and other intangibles | $18,000 | 2,770 |
All other assets | $5,694,000 | 2,731 |
Life insurance assets | $3,189,000 | 2,135 |
Total liabilities and capital | $137,107,000 | 3,911 |
Total liabilities | $119,487,000 | 3,944 |
Total deposits | $110,628,000 | 4,003 |
Interest-bearing deposits | $95,222,000 | 3,811 |
Deposits held in domestic offices | $110,628,000 | 4,003 |
% insured | 85.82% | 3,127 |
Federal funds purchased & repurchase agreements | $3,948,000 | 1,227 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,600,000 | 2,539 |
Subordinated debt | $0 | 131 |
All other liabilities | $311,000 | 4,949 |
Total equity capital | $17,620,000 | 3,532 |
Total bank equity capital | $17,620,000 | 3,531 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $2,700,000 | 4,325 |
Undivided profits | $14,420,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 864 |
Income earned, not collected on loans | $1,755,000 | 1,557 |
Earning assets | $126,875,000 | 3,890 |
Long-term assets (5+ years) | $67,604,000 | 2,717 |
Average Assets, year-to-date | $137,230,250 | 3,878 |
Average Assets, quarterly | $135,464,500 | 3,929 |
Volatile liabilities | $10,386,000 | 3,067 |
Insider loans | $0 | 5,942 |
FHLB advances | $4,600,000 | 2,450 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,744,000 | 3,916 |
Tier 1 (core) risk-based capital | $15,181,000 | 3,836 |
Tier 2 risk-based capital | $1,167,000 | 3,479 |
Total risk weighted assets | $93,067,000 | 3,780 |
Total unused commitments | $9,744,000 | 3,916 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $133,822,000 | 3,976 |
Cash and due from depository institutions | $3,508,000 | 3,722 |
Interest-bearing balances | $128,000 | 6,163 |
Securities | $44,741,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $182,000 | 2,487 |
Net loans & leases | $78,732,000 | 3,949 |
Loan loss allowance | $1,380,000 | 3,585 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,263,000 | 4,513 |
Other real estate owned | $55,000 | 3,722 |
Goodwill and other intangibles | $23,000 | 2,750 |
All other assets | $5,318,000 | 2,829 |
Life insurance assets | $3,167,000 | 2,136 |
Total liabilities and capital | $133,822,000 | 3,976 |
Total liabilities | $116,587,000 | 4,016 |
Total deposits | $109,333,000 | 4,054 |
Interest-bearing deposits | $94,321,000 | 3,850 |
Deposits held in domestic offices | $109,333,000 | 4,053 |
% insured | 89.42% | 2,237 |
Federal funds purchased & repurchase agreements | $2,369,000 | 1,444 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,600,000 | 2,564 |
Subordinated debt | $0 | 135 |
All other liabilities | $285,000 | 4,955 |
Total equity capital | $17,235,000 | 3,575 |
Total bank equity capital | $17,235,000 | 3,573 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $2,700,000 | 4,362 |
Undivided profits | $14,035,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 903 |
Income earned, not collected on loans | $1,412,000 | 1,820 |
Earning assets | $123,783,000 | 3,961 |
Long-term assets (5+ years) | $65,263,000 | 2,794 |
Average Assets, year-to-date | $137,271,330 | 3,902 |
Average Assets, quarterly | $136,450,000 | 3,930 |
Volatile liabilities | $9,063,000 | 3,282 |
Insider loans | $0 | 5,997 |
FHLB advances | $4,600,000 | 2,475 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,465,000 | 3,809 |
Tier 1 (core) risk-based capital | $14,910,000 | 3,875 |
Tier 2 risk-based capital | $1,143,000 | 3,550 |
Total risk weighted assets | $91,226,000 | 3,837 |
Total unused commitments | $10,465,000 | 3,809 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $139,078,000 | 3,920 |
Cash and due from depository institutions | $9,411,000 | 3,739 |
Interest-bearing balances | $219,000 | 6,191 |
Securities | $45,589,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,990 |
Net loans & leases | $76,972,000 | 3,985 |
Loan loss allowance | $1,402,000 | 3,610 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,296,000 | 4,517 |
Other real estate owned | $283,000 | 3,739 |
Goodwill and other intangibles | $27,000 | 2,754 |
All other assets | $5,460,000 | 2,798 |
Life insurance assets | $3,144,000 | 2,131 |
Total liabilities and capital | $139,078,000 | 3,920 |
Total liabilities | $122,652,000 | 3,934 |
Total deposits | $113,846,000 | 3,993 |
Interest-bearing deposits | $97,107,000 | 3,841 |
Deposits held in domestic offices | $113,846,000 | 3,993 |
% insured | 88.75% | 2,495 |
Federal funds purchased & repurchase agreements | $3,898,000 | 1,197 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,600,000 | 2,444 |
Subordinated debt | $0 | 134 |
All other liabilities | $308,000 | 4,772 |
Total equity capital | $16,426,000 | 3,658 |
Total bank equity capital | $16,426,000 | 3,657 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $2,700,000 | 4,407 |
Undivided profits | $13,226,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 907 |
Income earned, not collected on loans | $1,530,000 | 1,638 |
Earning assets | $122,820,000 | 4,000 |
Long-term assets (5+ years) | $66,960,000 | 2,738 |
Average Assets, year-to-date | $138,996,000 | 3,894 |
Average Assets, quarterly | $138,996,000 | 3,894 |
Volatile liabilities | $10,844,000 | 2,871 |
Insider loans | $50,000 | 5,784 |
FHLB advances | $4,600,000 | 2,369 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,058,000 | 3,645 |
Tier 1 (core) risk-based capital | $14,712,000 | 3,908 |
Tier 2 risk-based capital | $1,166,000 | 3,510 |
Total risk weighted assets | $93,088,000 | 3,782 |
Total unused commitments | $12,058,000 | 3,645 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $138,914,000 | 3,919 |
Cash and due from depository institutions | $9,265,000 | 3,774 |
Interest-bearing balances | $151,000 | 6,250 |
Securities | $44,784,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $380,000 | 2,356 |
Net loans & leases | $77,459,000 | 4,014 |
Loan loss allowance | $1,441,000 | 3,583 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,309,000 | 4,549 |
Other real estate owned | $263,000 | 3,774 |
Goodwill and other intangibles | $32,000 | 2,748 |
All other assets | $5,422,000 | 2,851 |
Life insurance assets | $3,121,000 | 2,121 |
Total liabilities and capital | $138,914,000 | 3,919 |
Total liabilities | $123,397,000 | 3,923 |
Total deposits | $115,571,000 | 3,952 |
Interest-bearing deposits | $99,696,000 | 3,777 |
Deposits held in domestic offices | $115,571,000 | 3,952 |
% insured | 86.82% | 3,051 |
Federal funds purchased & repurchase agreements | $3,592,000 | 1,333 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $234,000 | 5,108 |
Total equity capital | $15,517,000 | 3,783 |
Total bank equity capital | $15,517,000 | 3,782 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $2,700,000 | 4,449 |
Undivided profits | $12,317,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 890 |
Income earned, not collected on loans | $1,576,000 | 1,680 |
Earning assets | $122,774,000 | 4,013 |
Long-term assets (5+ years) | $68,365,000 | 2,684 |
Average Assets, year-to-date | $139,349,600 | 3,887 |
Average Assets, quarterly | $136,766,000 | 3,948 |
Volatile liabilities | $9,931,000 | 3,114 |
Insider loans | $58,000 | 5,801 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,182,000 | 3,841 |
Tier 1 (core) risk-based capital | $14,429,000 | 3,972 |
Tier 2 risk-based capital | $1,116,000 | 3,625 |
Total risk weighted assets | $93,400,000 | 3,811 |
Total unused commitments | $10,182,000 | 3,841 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $134,618,000 | 4,017 |
Cash and due from depository institutions | $6,810,000 | 3,872 |
Interest-bearing balances | $113,000 | 6,383 |
Securities | $45,143,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,763 |
Net loans & leases | $75,506,000 | 4,089 |
Loan loss allowance | $1,330,000 | 3,813 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,343,000 | 4,559 |
Other real estate owned | $457,000 | 3,872 |
Goodwill and other intangibles | $36,000 | 2,757 |
All other assets | $5,233,000 | 2,885 |
Life insurance assets | $3,097,000 | 2,094 |
Total liabilities and capital | $134,618,000 | 4,017 |
Total liabilities | $118,990,000 | 4,040 |
Total deposits | $114,831,000 | 3,992 |
Interest-bearing deposits | $99,476,000 | 3,791 |
Deposits held in domestic offices | $114,831,000 | 3,992 |
% insured | 86.05% | 3,496 |
Federal funds purchased & repurchase agreements | $3,696,000 | 1,337 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $463,000 | 4,474 |
Total equity capital | $15,628,000 | 3,794 |
Total bank equity capital | $15,628,000 | 3,793 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $2,700,000 | 4,487 |
Undivided profits | $12,428,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 913 |
Income earned, not collected on loans | $1,603,000 | 1,728 |
Earning assets | $120,852,000 | 4,064 |
Long-term assets (5+ years) | $68,138,000 | 2,677 |
Average Assets, year-to-date | $139,458,500 | 3,924 |
Average Assets, quarterly | $134,916,000 | 4,009 |
Volatile liabilities | $6,028,000 | 4,023 |
Insider loans | $62,000 | 5,843 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,527,000 | 4,358 |
Tier 1 (core) risk-based capital | $14,349,000 | 4,009 |
Tier 2 risk-based capital | $1,138,000 | 3,616 |
Total risk weighted assets | $90,821,000 | 3,890 |
Total unused commitments | $7,527,000 | 4,358 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $135,214,000 | 4,029 |
Cash and due from depository institutions | $7,188,000 | 3,821 |
Interest-bearing balances | $177,000 | 6,386 |
Securities | $46,751,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 1,471 |
Net loans & leases | $72,482,000 | 4,191 |
Loan loss allowance | $1,360,000 | 3,787 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,367,000 | 4,548 |
Other real estate owned | $63,000 | 3,821 |
Goodwill and other intangibles | $41,000 | 2,740 |
All other assets | $4,942,000 | 2,973 |
Life insurance assets | $3,070,000 | 2,079 |
Total liabilities and capital | $135,214,000 | 4,029 |
Total liabilities | $119,268,000 | 4,046 |
Total deposits | $118,050,000 | 3,936 |
Interest-bearing deposits | $101,499,000 | 3,777 |
Deposits held in domestic offices | $118,050,000 | 3,936 |
% insured | 86.90% | 3,373 |
Federal funds purchased & repurchase agreements | $804,000 | 1,880 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $414,000 | 4,539 |
Total equity capital | $15,946,000 | 3,741 |
Total bank equity capital | $15,946,000 | 3,740 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $2,700,000 | 4,511 |
Undivided profits | $12,746,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 512 |
Income earned, not collected on loans | $1,312,000 | 2,040 |
Earning assets | $121,790,000 | 4,079 |
Long-term assets (5+ years) | $68,020,000 | 2,642 |
Average Assets, year-to-date | $141,072,000 | 3,926 |
Average Assets, quarterly | $138,255,000 | 3,981 |
Volatile liabilities | $3,128,000 | 4,969 |
Insider loans | $71,000 | 5,863 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,914,000 | 4,108 |
Tier 1 (core) risk-based capital | $14,072,000 | 4,046 |
Tier 2 risk-based capital | $1,043,000 | 3,828 |
Total risk weighted assets | $87,695,000 | 3,963 |
Total unused commitments | $8,914,000 | 4,109 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $141,296,000 | 3,971 |
Cash and due from depository institutions | $7,549,000 | 3,826 |
Interest-bearing balances | $212,000 | 6,446 |
Securities | $52,859,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 2,384 |
Net loans & leases | $71,514,000 | 4,229 |
Loan loss allowance | $1,252,000 | 4,001 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,349,000 | 4,597 |
Other real estate owned | $35,000 | 3,826 |
Goodwill and other intangibles | $46,000 | 2,732 |
All other assets | $6,847,000 | 2,388 |
Life insurance assets | $4,386,000 | 1,623 |
Total liabilities and capital | $141,296,000 | 3,971 |
Total liabilities | $123,256,000 | 4,015 |
Total deposits | $121,877,000 | 3,907 |
Interest-bearing deposits | $106,704,000 | 3,710 |
Deposits held in domestic offices | $121,877,000 | 3,906 |
% insured | 88.11% | 3,028 |
Federal funds purchased & repurchase agreements | $902,000 | 1,706 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $477,000 | 4,431 |
Total equity capital | $18,040,000 | 3,527 |
Total bank equity capital | $18,040,000 | 3,525 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $2,700,000 | 4,553 |
Undivided profits | $14,840,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 499 |
Income earned, not collected on loans | $1,720,000 | 1,518 |
Earning assets | $125,682,000 | 4,046 |
Long-term assets (5+ years) | $73,476,000 | 2,453 |
Average Assets, year-to-date | $144,001,000 | 3,911 |
Average Assets, quarterly | $144,001,000 | 3,911 |
Volatile liabilities | $3,219,000 | 4,913 |
Insider loans | $83,000 | 5,868 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,517,000 | 3,870 |
Tier 1 (core) risk-based capital | $14,264,000 | 3,987 |
Tier 2 risk-based capital | $1,117,000 | 3,651 |
Total risk weighted assets | $88,941,000 | 3,927 |
Total unused commitments | $10,517,000 | 3,871 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $146,706,000 | 3,885 |
Cash and due from depository institutions | $10,397,000 | 3,933 |
Interest-bearing balances | $276,000 | 6,348 |
Securities | $54,638,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $791,000 | 2,477 |
Net loans & leases | $72,641,000 | 4,246 |
Loan loss allowance | $1,633,000 | 3,488 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,230,000 | 4,739 |
Other real estate owned | $35,000 | 3,933 |
Goodwill and other intangibles | $50,000 | 2,727 |
All other assets | $6,924,000 | 2,380 |
Life insurance assets | $4,353,000 | 1,606 |
Total liabilities and capital | $146,706,000 | 3,885 |
Total liabilities | $125,363,000 | 3,980 |
Total deposits | $123,043,000 | 3,891 |
Interest-bearing deposits | $106,391,000 | 3,700 |
Deposits held in domestic offices | $123,043,000 | 3,890 |
% insured | 89.76% | 3,525 |
Federal funds purchased & repurchase agreements | $901,000 | 1,863 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $419,000 | 4,698 |
Total equity capital | $21,343,000 | 3,123 |
Total bank equity capital | $21,343,000 | 3,120 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $2,700,000 | 4,585 |
Undivided profits | $18,143,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,732,000 | 1,551 |
Earning assets | $128,346,000 | 3,983 |
Long-term assets (5+ years) | $76,898,000 | 2,346 |
Average Assets, year-to-date | $145,497,800 | 3,852 |
Average Assets, quarterly | $147,394,000 | 3,857 |
Volatile liabilities | $4,411,000 | 4,571 |
Insider loans | $45,000 | 6,113 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,935,000 | 4,047 |
Tier 1 (core) risk-based capital | $17,199,000 | 3,482 |
Tier 2 risk-based capital | $1,138,000 | 3,653 |
Total risk weighted assets | $90,556,000 | 3,936 |
Total unused commitments | $8,935,000 | 4,047 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $148,082,000 | 3,869 |
Cash and due from depository institutions | $7,488,000 | 3,958 |
Interest-bearing balances | $456,000 | 6,237 |
Securities | $57,155,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $154,000 | 3,103 |
Net loans & leases | $74,753,000 | 4,195 |
Loan loss allowance | $1,398,000 | 3,894 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,253,000 | 4,772 |
Other real estate owned | $35,000 | 3,958 |
Goodwill and other intangibles | $55,000 | 2,720 |
All other assets | $7,189,000 | 2,352 |
Life insurance assets | $4,318,000 | 1,585 |
Total liabilities and capital | $148,082,000 | 3,869 |
Total liabilities | $126,892,000 | 3,951 |
Total deposits | $118,500,000 | 3,971 |
Interest-bearing deposits | $105,718,000 | 3,744 |
Deposits held in domestic offices | $118,500,000 | 3,971 |
% insured | 88.43% | 4,155 |
Federal funds purchased & repurchase agreements | $4,421,000 | 1,249 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,500,000 | 2,846 |
Subordinated debt | $0 | 163 |
All other liabilities | $471,000 | 4,767 |
Total equity capital | $21,190,000 | 3,171 |
Total bank equity capital | $21,190,000 | 3,170 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $2,700,000 | 4,638 |
Undivided profits | $17,990,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,927,000 | 1,516 |
Earning assets | $132,518,000 | 3,917 |
Long-term assets (5+ years) | $81,090,000 | 2,239 |
Average Assets, year-to-date | $145,195,750 | 3,897 |
Average Assets, quarterly | $147,185,000 | 3,876 |
Volatile liabilities | $10,421,000 | 3,165 |
Insider loans | $49,000 | 6,168 |
FHLB advances | $3,500,000 | 2,737 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,108,000 | 4,470 |
Tier 1 (core) risk-based capital | $17,230,000 | 3,515 |
Tier 2 risk-based capital | $1,155,000 | 3,653 |
Total risk weighted assets | $92,148,000 | 3,909 |
Total unused commitments | $7,108,000 | 4,470 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $146,288,000 | 3,908 |
Cash and due from depository institutions | $6,863,000 | 3,819 |
Interest-bearing balances | $495,000 | 6,168 |
Securities | $57,406,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $103,000 | 3,294 |
Net loans & leases | $73,848,000 | 4,253 |
Loan loss allowance | $1,710,000 | 3,506 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,275,000 | 4,771 |
Other real estate owned | $45,000 | 3,819 |
Goodwill and other intangibles | $60,000 | 2,693 |
All other assets | $6,688,000 | 2,465 |
Life insurance assets | $4,285,000 | 1,569 |
Total liabilities and capital | $146,288,000 | 3,908 |
Total liabilities | $125,858,000 | 3,978 |
Total deposits | $119,841,000 | 3,950 |
Interest-bearing deposits | $105,689,000 | 3,770 |
Deposits held in domestic offices | $119,841,000 | 3,950 |
% insured | 90.24% | 3,631 |
Federal funds purchased & repurchase agreements | $1,512,000 | 1,726 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $505,000 | 4,504 |
Total equity capital | $20,430,000 | 3,209 |
Total bank equity capital | $20,430,000 | 3,206 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $2,700,000 | 4,655 |
Undivided profits | $17,230,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,557,000 | 1,774 |
Earning assets | $131,852,000 | 3,936 |
Long-term assets (5+ years) | $83,380,000 | 2,153 |
Average Assets, year-to-date | $144,233,670 | 3,934 |
Average Assets, quarterly | $146,885,000 | 3,900 |
Volatile liabilities | $8,267,000 | 3,623 |
Insider loans | $55,000 | 6,200 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,594,000 | 4,344 |
Tier 1 (core) risk-based capital | $16,573,000 | 3,592 |
Tier 2 risk-based capital | $1,137,000 | 3,716 |
Total risk weighted assets | $90,387,000 | 3,972 |
Total unused commitments | $7,594,000 | 4,344 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $147,482,000 | 3,927 |
Cash and due from depository institutions | $8,732,000 | 3,835 |
Interest-bearing balances | $191,000 | 6,543 |
Securities | $55,642,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $1,631,000 | 2,450 |
Net loans & leases | $73,372,000 | 4,274 |
Loan loss allowance | $1,714,000 | 3,511 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,296,000 | 4,785 |
Other real estate owned | $45,000 | 3,835 |
Goodwill and other intangibles | $64,000 | 2,689 |
All other assets | $6,700,000 | 2,472 |
Life insurance assets | $4,251,000 | 1,556 |
Total liabilities and capital | $147,482,000 | 3,927 |
Total liabilities | $128,261,000 | 3,981 |
Total deposits | $123,040,000 | 3,928 |
Interest-bearing deposits | $108,389,000 | 3,772 |
Deposits held in domestic offices | $123,040,000 | 3,927 |
% insured | 88.53% | 4,264 |
Federal funds purchased & repurchase agreements | $791,000 | 1,839 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $430,000 | 4,744 |
Total equity capital | $19,221,000 | 3,341 |
Total bank equity capital | $19,221,000 | 3,339 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $2,700,000 | 4,686 |
Undivided profits | $16,021,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,565,000 | 1,750 |
Earning assets | $130,836,000 | 3,992 |
Long-term assets (5+ years) | $82,715,000 | 2,157 |
Average Assets, year-to-date | $143,206,500 | 3,988 |
Average Assets, quarterly | $143,206,500 | 3,988 |
Volatile liabilities | $7,286,000 | 3,870 |
Insider loans | $199,000 | 5,653 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,405,000 | 4,256 |
Tier 1 (core) risk-based capital | $16,196,000 | 3,634 |
Tier 2 risk-based capital | $1,139,000 | 3,720 |
Total risk weighted assets | $90,515,000 | 3,979 |
Total unused commitments | $8,405,000 | 4,256 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $138,931,000 | 4,058 |
Cash and due from depository institutions | $7,126,000 | 3,851 |
Interest-bearing balances | $1,031,000 | 5,754 |
Securities | $49,330,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $272,000 | 3,186 |
Net loans & leases | $73,897,000 | 4,306 |
Loan loss allowance | $1,684,000 | 3,540 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,325,000 | 4,754 |
Other real estate owned | $59,000 | 3,851 |
Goodwill and other intangibles | $69,000 | 2,687 |
All other assets | $6,853,000 | 2,462 |
Life insurance assets | $4,211,000 | 1,534 |
Total liabilities and capital | $138,931,000 | 4,058 |
Total liabilities | $120,154,000 | 4,125 |
Total deposits | $113,848,000 | 4,113 |
Interest-bearing deposits | $98,716,000 | 3,981 |
Deposits held in domestic offices | $113,848,000 | 4,111 |
% insured | 90.71% | 3,576 |
Federal funds purchased & repurchase agreements | $901,000 | 1,956 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $405,000 | 4,882 |
Total equity capital | $18,777,000 | 3,383 |
Total bank equity capital | $18,777,000 | 3,381 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $2,700,000 | 4,711 |
Undivided profits | $15,577,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,723,000 | 1,678 |
Earning assets | $124,530,000 | 4,101 |
Long-term assets (5+ years) | $78,227,000 | 1,902 |
Average Assets, year-to-date | $139,629,800 | 3,983 |
Average Assets, quarterly | $139,025,000 | 4,033 |
Volatile liabilities | $8,136,000 | 3,815 |
Insider loans | $189,000 | 5,719 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,085,000 | 4,022 |
Tier 1 (core) risk-based capital | $15,948,000 | 3,660 |
Tier 2 risk-based capital | $1,119,000 | 3,775 |
Total risk weighted assets | $88,975,000 | 4,045 |
Total unused commitments | $9,085,000 | 4,023 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $139,119,000 | 4,052 |
Cash and due from depository institutions | $5,195,000 | 3,869 |
Interest-bearing balances | $1,514,000 | 5,424 |
Securities | $51,669,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $89,000 | 3,638 |
Net loans & leases | $74,978,000 | 4,303 |
Loan loss allowance | $1,897,000 | 3,298 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,296,000 | 4,837 |
Other real estate owned | $261,000 | 3,869 |
Goodwill and other intangibles | $74,000 | 2,685 |
All other assets | $5,557,000 | 2,875 |
Life insurance assets | $2,687,000 | 2,006 |
Total liabilities and capital | $139,119,000 | 4,052 |
Total liabilities | $119,826,000 | 4,124 |
Total deposits | $113,257,000 | 4,125 |
Interest-bearing deposits | $99,286,000 | 4,002 |
Deposits held in domestic offices | $113,257,000 | 4,123 |
% insured | 87.76% | 4,690 |
Federal funds purchased & repurchase agreements | $1,065,000 | 1,892 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $504,000 | 4,751 |
Total equity capital | $19,293,000 | 3,352 |
Total bank equity capital | $19,293,000 | 3,352 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $2,700,000 | 4,745 |
Undivided profits | $16,093,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,955,000 | 1,533 |
Earning assets | $128,250,000 | 4,015 |
Long-term assets (5+ years) | $78,230,000 | 1,851 |
Average Assets, year-to-date | $139,804,500 | 3,999 |
Average Assets, quarterly | $141,169,000 | 3,985 |
Volatile liabilities | $8,735,000 | 3,726 |
Insider loans | $202,000 | 5,749 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,618,000 | 4,125 |
Tier 1 (core) risk-based capital | $16,345,000 | 3,612 |
Tier 2 risk-based capital | $1,108,000 | 3,822 |
Total risk weighted assets | $88,399,000 | 4,091 |
Total unused commitments | $8,618,000 | 4,128 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $143,219,000 | 3,979 |
Cash and due from depository institutions | $3,582,000 | 3,987 |
Interest-bearing balances | $304,000 | 6,205 |
Securities | $58,487,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $39,000 | 3,897 |
Net loans & leases | $74,007,000 | 4,372 |
Loan loss allowance | $1,873,000 | 3,334 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,300,000 | 4,871 |
Other real estate owned | $241,000 | 3,987 |
Goodwill and other intangibles | $78,000 | 2,696 |
All other assets | $5,485,000 | 2,916 |
Life insurance assets | $2,662,000 | 1,994 |
Total liabilities and capital | $143,219,000 | 3,979 |
Total liabilities | $126,064,000 | 4,010 |
Total deposits | $120,774,000 | 3,962 |
Interest-bearing deposits | $105,347,000 | 3,875 |
Deposits held in domestic offices | $120,774,000 | 3,961 |
% insured | 90.63% | 3,828 |
Federal funds purchased & repurchase agreements | $4,866,000 | 1,280 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $424,000 | 4,919 |
Total equity capital | $17,155,000 | 3,619 |
Total bank equity capital | $17,155,000 | 3,619 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $2,700,000 | 4,788 |
Undivided profits | $13,955,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,973,000 | 1,467 |
Earning assets | $132,837,000 | 3,919 |
Long-term assets (5+ years) | $78,420,000 | 1,817 |
Average Assets, year-to-date | $140,033,000 | 4,024 |
Average Assets, quarterly | $142,817,000 | 3,992 |
Volatile liabilities | $7,089,000 | 4,113 |
Insider loans | $211,000 | 5,774 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,176,000 | 4,045 |
Tier 1 (core) risk-based capital | $15,871,000 | 3,666 |
Tier 2 risk-based capital | $1,125,000 | 3,819 |
Total risk weighted assets | $89,286,000 | 4,092 |
Total unused commitments | $9,176,000 | 4,048 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $142,415,000 | 4,032 |
Cash and due from depository institutions | $2,926,000 | 4,003 |
Interest-bearing balances | $312,000 | 6,234 |
Securities | $49,973,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 962 |
Net loans & leases | $74,250,000 | 4,381 |
Loan loss allowance | $1,787,000 | 3,442 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,332,000 | 4,884 |
Other real estate owned | $259,000 | 4,003 |
Goodwill and other intangibles | $83,000 | 2,681 |
All other assets | $5,167,000 | 3,101 |
Life insurance assets | $2,638,000 | 2,005 |
Total liabilities and capital | $142,415,000 | 4,032 |
Total liabilities | $127,148,000 | 4,047 |
Total deposits | $125,939,000 | 3,906 |
Interest-bearing deposits | $109,644,000 | 3,827 |
Deposits held in domestic offices | $125,939,000 | 3,904 |
% insured | 82.81% | 6,019 |
Federal funds purchased & repurchase agreements | $874,000 | 1,958 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $335,000 | 5,246 |
Total equity capital | $15,267,000 | 3,872 |
Total bank equity capital | $15,267,000 | 3,871 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $2,700,000 | 4,822 |
Undivided profits | $12,067,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,670,000 | 1,754 |
Earning assets | $132,960,000 | 3,963 |
Long-term assets (5+ years) | $72,903,000 | 1,891 |
Average Assets, year-to-date | $138,440,000 | 4,087 |
Average Assets, quarterly | $138,440,000 | 4,087 |
Volatile liabilities | $3,871,000 | 5,174 |
Insider loans | $267,000 | 5,616 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,997,000 | 4,125 |
Tier 1 (core) risk-based capital | $15,275,000 | 3,764 |
Tier 2 risk-based capital | $1,118,000 | 3,852 |
Total risk weighted assets | $88,734,000 | 4,136 |
Total unused commitments | $8,997,000 | 4,127 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $134,465,000 | 4,190 |
Cash and due from depository institutions | $3,429,000 | 4,120 |
Interest-bearing balances | $281,000 | 6,219 |
Securities | $32,176,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $15,026,000 | 462 |
Net loans & leases | $77,016,000 | 4,385 |
Loan loss allowance | $1,587,000 | 3,709 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,370,000 | 4,874 |
Other real estate owned | $259,000 | 4,120 |
Goodwill and other intangibles | $164,000 | 2,491 |
All other assets | $5,025,000 | 3,209 |
Life insurance assets | $2,613,000 | 1,995 |
Total liabilities and capital | $134,465,000 | 4,190 |
Total liabilities | $120,280,000 | 4,189 |
Total deposits | $118,574,000 | 4,063 |
Interest-bearing deposits | $102,504,000 | 3,990 |
Deposits held in domestic offices | $118,574,000 | 4,060 |
% insured | 91.33% | 3,538 |
Federal funds purchased & repurchase agreements | $902,000 | 2,096 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $304,000 | 5,518 |
Total equity capital | $14,185,000 | 4,087 |
Total bank equity capital | $14,185,000 | 4,086 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $2,700,000 | 4,869 |
Undivided profits | $10,985,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,524,000 | 1,973 |
Earning assets | $124,499,000 | 4,166 |
Long-term assets (5+ years) | $56,143,000 | 2,252 |
Average Assets, year-to-date | $125,995,800 | 4,353 |
Average Assets, quarterly | $129,479,500 | 4,297 |
Volatile liabilities | $18,108,000 | 4,943 |
Insider loans | $286,000 | 5,658 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,410,000 | 4,473 |
Tier 1 (core) risk-based capital | $14,659,000 | 3,876 |
Tier 2 risk-based capital | $1,115,000 | 3,898 |
Total risk weighted assets | $88,721,000 | 4,206 |
Total unused commitments | $7,410,000 | 4,473 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $124,494,000 | 4,455 |
Cash and due from depository institutions | $4,733,000 | 4,170 |
Interest-bearing balances | $277,000 | 6,216 |
Securities | $26,528,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $6,019,000 | 1,296 |
Net loans & leases | $80,198,000 | 4,367 |
Loan loss allowance | $2,064,000 | 3,165 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,441,000 | 4,873 |
Other real estate owned | $241,000 | 4,170 |
Goodwill and other intangibles | $168,000 | 2,483 |
All other assets | $5,166,000 | 3,202 |
Life insurance assets | $2,588,000 | 2,001 |
Total liabilities and capital | $124,494,000 | 4,455 |
Total liabilities | $108,916,000 | 4,509 |
Total deposits | $107,062,000 | 4,369 |
Interest-bearing deposits | $92,920,000 | 4,329 |
Deposits held in domestic offices | $107,062,000 | 4,366 |
% insured | 89.04% | 3,864 |
Federal funds purchased & repurchase agreements | $902,000 | 2,102 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 4,685 |
Subordinated debt | $0 | 233 |
All other liabilities | $452,000 | 5,219 |
Total equity capital | $15,578,000 | 3,942 |
Total bank equity capital | $15,578,000 | 3,941 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $2,700,000 | 4,914 |
Undivided profits | $12,378,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,735,000 | 1,878 |
Earning assets | $113,022,000 | 4,458 |
Long-term assets (5+ years) | $51,769,000 | 2,340 |
Average Assets, year-to-date | $123,878,500 | 4,458 |
Average Assets, quarterly | $124,103,000 | 4,461 |
Volatile liabilities | $16,029,000 | 5,287 |
Insider loans | $299,000 | 5,692 |
FHLB advances | $500,000 | 4,466 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,185,000 | 4,640 |
Tier 1 (core) risk-based capital | $14,239,000 | 4,010 |
Tier 2 risk-based capital | $1,100,000 | 4,004 |
Total risk weighted assets | $89,444,000 | 4,251 |
Total unused commitments | $7,185,000 | 4,642 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $123,712,000 | 4,505 |
Cash and due from depository institutions | $3,940,000 | 4,299 |
Interest-bearing balances | $370,000 | 6,012 |
Securities | $28,192,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $4,028,000 | 1,790 |
Net loans & leases | $80,927,000 | 4,379 |
Loan loss allowance | $1,603,000 | 3,696 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,476,000 | 4,862 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $173,000 | 2,478 |
All other assets | $4,976,000 | 3,311 |
Life insurance assets | $2,562,000 | 2,016 |
Total liabilities and capital | $123,712,000 | 4,505 |
Total liabilities | $108,800,000 | 4,542 |
Total deposits | $103,991,000 | 4,470 |
Interest-bearing deposits | $89,540,000 | 4,457 |
Deposits held in domestic offices | $103,991,000 | 4,468 |
% insured | 92.12% | 2,826 |
Federal funds purchased & repurchase agreements | $902,000 | 2,145 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 3,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $407,000 | 5,300 |
Total equity capital | $14,912,000 | 4,043 |
Total bank equity capital | $14,912,000 | 4,042 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $2,700,000 | 4,938 |
Undivided profits | $11,712,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,380,000 | 2,282 |
Earning assets | $113,517,000 | 4,488 |
Long-term assets (5+ years) | $49,973,000 | 2,374 |
Average Assets, year-to-date | $123,673,330 | 4,496 |
Average Assets, quarterly | $124,498,500 | 4,485 |
Volatile liabilities | $18,071,000 | 5,079 |
Insider loans | $424,000 | 5,387 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,018,000 | 3,796 |
Tier 1 (core) risk-based capital | $14,155,000 | 4,023 |
Tier 2 risk-based capital | $1,155,000 | 3,900 |
Total risk weighted assets | $91,973,000 | 4,212 |
Total unused commitments | $11,018,000 | 3,803 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $125,285,000 | 4,534 |
Cash and due from depository institutions | $3,434,000 | 4,345 |
Interest-bearing balances | $174,000 | 6,368 |
Securities | $25,810,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $7,488,000 | 1,244 |
Net loans & leases | $81,838,000 | 4,400 |
Loan loss allowance | $1,713,000 | 3,592 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,247,000 | 5,195 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $177,000 | 2,485 |
All other assets | $5,291,000 | 3,270 |
Life insurance assets | $2,536,000 | 2,036 |
Total liabilities and capital | $125,285,000 | 4,534 |
Total liabilities | $110,799,000 | 4,558 |
Total deposits | $103,044,000 | 4,555 |
Interest-bearing deposits | $88,612,000 | 4,556 |
Deposits held in domestic offices | $103,044,000 | 4,553 |
% insured | 89.90% | 3,749 |
Federal funds purchased & repurchase agreements | $902,000 | 2,126 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 3,182 |
Subordinated debt | $0 | 248 |
All other liabilities | $353,000 | 5,565 |
Total equity capital | $14,486,000 | 4,133 |
Total bank equity capital | $14,486,000 | 4,132 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $2,700,000 | 5,009 |
Undivided profits | $11,286,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,561,000 | 2,080 |
Earning assets | $115,310,000 | 4,501 |
Long-term assets (5+ years) | $45,213,000 | 2,602 |
Average Assets, year-to-date | $123,654,000 | 4,548 |
Average Assets, quarterly | $123,654,000 | 4,548 |
Volatile liabilities | $18,146,000 | 5,117 |
Insider loans | $383,000 | 5,554 |
FHLB advances | $6,500,000 | 3,056 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,268,000 | 4,097 |
Tier 1 (core) risk-based capital | $14,068,000 | 4,064 |
Tier 2 risk-based capital | $1,162,000 | 3,939 |
Total risk weighted assets | $92,390,000 | 4,286 |
Total unused commitments | $10,268,000 | 4,102 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $122,023,000 | 4,609 |
Cash and due from depository institutions | $3,987,000 | 4,390 |
Interest-bearing balances | $203,000 | 6,154 |
Securities | $25,610,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $2,149,000 | 2,763 |
Net loans & leases | $83,470,000 | 4,386 |
Loan loss allowance | $1,423,000 | 3,992 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,174,000 | 5,357 |
Other real estate owned | $20,000 | 4,390 |
Goodwill and other intangibles | $184,000 | 2,487 |
All other assets | $5,429,000 | 3,273 |
Life insurance assets | $2,511,000 | 2,053 |
Total liabilities and capital | $122,023,000 | 4,609 |
Total liabilities | $107,979,000 | 4,635 |
Total deposits | $100,248,000 | 4,622 |
Interest-bearing deposits | $85,301,000 | 4,618 |
Deposits held in domestic offices | $100,248,000 | 4,621 |
% insured | 83.17% | 5,727 |
Federal funds purchased & repurchase agreements | $901,000 | 2,251 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $330,000 | 5,713 |
Total equity capital | $14,044,000 | 4,221 |
Total bank equity capital | $14,044,000 | 4,221 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $2,700,000 | 5,041 |
Undivided profits | $10,844,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,706,000 | 1,987 |
Earning assets | $111,432,000 | 4,602 |
Long-term assets (5+ years) | $43,689,000 | 2,640 |
Average Assets, year-to-date | $122,772,800 | 4,496 |
Average Assets, quarterly | $122,892,000 | 4,563 |
Volatile liabilities | $17,494,000 | 5,206 |
Insider loans | $403,000 | 5,571 |
FHLB advances | $6,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,402,000 | 4,515 |
Tier 1 (core) risk-based capital | $13,745,000 | 4,136 |
Tier 2 risk-based capital | $1,149,000 | 3,973 |
Total risk weighted assets | $91,636,000 | 4,352 |
Total unused commitments | $8,402,000 | 4,517 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $123,761,000 | 4,556 |
Cash and due from depository institutions | $2,753,000 | 4,522 |
Interest-bearing balances | $206,000 | 6,030 |
Securities | $27,530,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $3,001,000 | 2,430 |
Net loans & leases | $83,889,000 | 4,434 |
Loan loss allowance | $1,858,000 | 3,314 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,223,000 | 5,323 |
Other real estate owned | $84,000 | 4,522 |
Goodwill and other intangibles | $187,000 | 2,514 |
All other assets | $5,094,000 | 3,073 |
Life insurance assets | $2,482,000 | 2,053 |
Total liabilities and capital | $123,761,000 | 4,556 |
Total liabilities | $109,548,000 | 4,585 |
Total deposits | $101,696,000 | 4,564 |
Interest-bearing deposits | $88,748,000 | 4,505 |
Deposits held in domestic offices | $101,696,000 | 4,562 |
% insured | 88.12% | 4,565 |
Federal funds purchased & repurchase agreements | $902,000 | 2,321 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 3,438 |
Subordinated debt | $0 | 269 |
All other liabilities | $450,000 | 5,588 |
Total equity capital | $14,213,000 | 4,297 |
Total bank equity capital | $14,213,000 | 4,297 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $2,700,000 | 5,075 |
Undivided profits | $11,013,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,514,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,943,000 | 1,885 |
Earning assets | $114,626,000 | 4,533 |
Long-term assets (5+ years) | $42,477,000 | 2,677 |
Average Assets, year-to-date | $122,960,250 | 4,520 |
Average Assets, quarterly | $122,812,500 | 4,574 |
Volatile liabilities | $17,385,000 | 5,283 |
Insider loans | $397,000 | 5,648 |
FHLB advances | $6,500,000 | 3,300 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,427,000 | 4,606 |
Tier 1 (core) risk-based capital | $13,379,000 | 4,317 |
Tier 2 risk-based capital | $1,152,000 | 3,954 |
Total risk weighted assets | $91,590,000 | 4,381 |
Total unused commitments | $8,427,000 | 4,608 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $121,864,000 | 4,619 |
Cash and due from depository institutions | $3,780,000 | 4,585 |
Interest-bearing balances | $162,000 | 6,057 |
Securities | $25,218,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $2,367,000 | 3,043 |
Net loans & leases | $84,263,000 | 4,433 |
Loan loss allowance | $1,235,000 | 4,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,250,000 | 5,351 |
Other real estate owned | $93,000 | 4,585 |
Goodwill and other intangibles | $191,000 | 2,529 |
All other assets | $4,702,000 | 3,250 |
Life insurance assets | $2,456,000 | 2,072 |
Total liabilities and capital | $121,864,000 | 4,619 |
Total liabilities | $108,344,000 | 4,626 |
Total deposits | $99,490,000 | 4,640 |
Interest-bearing deposits | $85,214,000 | 4,635 |
Deposits held in domestic offices | $99,490,000 | 4,637 |
% insured | 83.70% | 2,591 |
Federal funds purchased & repurchase agreements | $903,000 | 2,386 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,500,000 | 3,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $451,000 | 5,573 |
Total equity capital | $13,520,000 | 4,414 |
Total bank equity capital | $13,520,000 | 4,414 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $2,700,000 | 5,124 |
Undivided profits | $10,320,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 644 |
Income earned, not collected on loans | $1,560,000 | 2,245 |
Earning assets | $112,010,000 | 4,614 |
Long-term assets (5+ years) | $40,869,000 | 2,697 |
Average Assets, year-to-date | $122,693,330 | 4,563 |
Average Assets, quarterly | $123,024,500 | 4,577 |
Volatile liabilities | $14,760,000 | 5,606 |
Insider loans | $470,000 | 5,501 |
FHLB advances | $7,500,000 | 3,195 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,290,000 | 4,760 |
Tier 1 (core) risk-based capital | $13,506,000 | 4,297 |
Tier 2 risk-based capital | $1,145,000 | 3,948 |
Total risk weighted assets | $91,501,000 | 4,411 |
Total unused commitments | $8,290,000 | 4,764 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $124,185,000 | 4,579 |
Cash and due from depository institutions | $4,126,000 | 4,612 |
Interest-bearing balances | $31,000 | 6,681 |
Securities | $26,135,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $4,996,000 | 2,305 |
Net loans & leases | $82,733,000 | 4,489 |
Loan loss allowance | $1,082,000 | 4,381 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,299,000 | 5,316 |
Other real estate owned | $93,000 | 4,612 |
Goodwill and other intangibles | $196,000 | 2,519 |
All other assets | $4,607,000 | 3,285 |
Life insurance assets | $2,430,000 | 2,084 |
Total liabilities and capital | $124,185,000 | 4,579 |
Total liabilities | $110,623,000 | 4,588 |
Total deposits | $101,694,000 | 4,572 |
Interest-bearing deposits | $87,200,000 | 4,558 |
Deposits held in domestic offices | $101,694,000 | 4,569 |
% insured | 81.83% | 3,258 |
Federal funds purchased & repurchase agreements | $902,000 | 2,403 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,500,000 | 3,411 |
Subordinated debt | $0 | 271 |
All other liabilities | $527,000 | 5,155 |
Total equity capital | $13,562,000 | 4,456 |
Total bank equity capital | $13,562,000 | 4,456 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $2,700,000 | 5,152 |
Undivided profits | $10,362,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 596 |
Income earned, not collected on loans | $1,504,000 | 2,386 |
Earning assets | $113,895,000 | 4,571 |
Long-term assets (5+ years) | $40,604,000 | 2,676 |
Average Assets, year-to-date | $123,108,000 | 4,574 |
Average Assets, quarterly | $123,108,000 | 4,574 |
Volatile liabilities | $14,603,000 | 5,638 |
Insider loans | $363,000 | 5,862 |
FHLB advances | $7,500,000 | 3,276 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,112,000 | 4,475 |
Tier 1 (core) risk-based capital | $13,332,000 | 4,370 |
Tier 2 risk-based capital | $1,082,000 | 4,049 |
Total risk weighted assets | $90,656,000 | 4,438 |
Total unused commitments | $10,112,000 | 4,475 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $122,031,000 | 4,585 |
Cash and due from depository institutions | $1,146,000 | 4,558 |
Interest-bearing balances | $98,000 | 5,782 |
Securities | $29,094,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $89,000 | 5,115 |
Net loans & leases | $85,149,000 | 4,448 |
Loan loss allowance | $1,365,000 | 3,809 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,333,000 | 5,323 |
Other real estate owned | $19,000 | 4,558 |
Goodwill and other intangibles | $201,000 | 2,512 |
All other assets | $5,000,000 | 3,147 |
Life insurance assets | $2,403,000 | 2,106 |
Total liabilities and capital | $122,031,000 | 4,585 |
Total liabilities | $108,868,000 | 4,591 |
Total deposits | $97,741,000 | 4,607 |
Interest-bearing deposits | $81,533,000 | 4,683 |
Deposits held in domestic offices | $97,741,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,223,000 | 2,006 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $404,000 | 5,785 |
Total equity capital | $13,163,000 | 4,556 |
Total bank equity capital | $13,163,000 | 4,556 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $2,700,000 | 5,159 |
Undivided profits | $9,963,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,901,000 | 1,966 |
Earning assets | $114,430,000 | 4,514 |
Long-term assets (5+ years) | $44,016,000 | 2,526 |
Average Assets, year-to-date | $119,784,600 | 4,528 |
Average Assets, quarterly | $122,520,000 | 4,539 |
Volatile liabilities | $15,534,000 | 5,508 |
Insider loans | $305,000 | 6,115 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,260,000 | 4,650 |
Tier 1 (core) risk-based capital | $13,075,000 | 4,424 |
Tier 2 risk-based capital | $1,159,000 | 3,866 |
Total risk weighted assets | $92,521,000 | 4,380 |
Total unused commitments | $9,260,000 | 4,654 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $123,009,000 | 4,536 |
Cash and due from depository institutions | $3,477,000 | 4,597 |
Interest-bearing balances | $0 | 6,794 |
Securities | $27,880,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $85,289,000 | 4,450 |
Loan loss allowance | $1,370,000 | 3,627 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,137,000 | 5,619 |
Other real estate owned | $20,000 | 4,597 |
Goodwill and other intangibles | $206,000 | 2,563 |
All other assets | $5,000,000 | 3,159 |
Life insurance assets | $2,379,000 | 2,112 |
Total liabilities and capital | $123,009,000 | 4,536 |
Total liabilities | $110,523,000 | 4,506 |
Total deposits | $100,257,000 | 4,520 |
Interest-bearing deposits | $87,040,000 | 4,460 |
Deposits held in domestic offices | $100,257,000 | 4,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,287,000 | 2,093 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,500,000 | 3,825 |
Subordinated debt | $0 | 276 |
All other liabilities | $479,000 | 5,557 |
Total equity capital | $12,486,000 | 4,754 |
Total bank equity capital | $12,486,000 | 4,754 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $2,700,000 | 5,180 |
Undivided profits | $9,286,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,929,000 | 2,058 |
Earning assets | $113,169,000 | 4,532 |
Long-term assets (5+ years) | $41,104,000 | 2,584 |
Average Assets, year-to-date | $119,223,000 | 4,544 |
Average Assets, quarterly | $121,518,500 | 4,550 |
Volatile liabilities | $13,030,000 | 5,780 |
Insider loans | $410,000 | 5,772 |
FHLB advances | $6,500,000 | 3,679 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,313,000 | 4,822 |
Tier 1 (core) risk-based capital | $12,706,000 | 4,587 |
Tier 2 risk-based capital | $1,157,000 | 3,805 |
Total risk weighted assets | $92,329,000 | 4,391 |
Total unused commitments | $9,313,000 | 4,827 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $120,028,000 | 4,611 |
Cash and due from depository institutions | $3,615,000 | 4,653 |
Interest-bearing balances | $0 | 6,776 |
Securities | $28,197,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $586,000 | 5,113 |
Net loans & leases | $81,470,000 | 4,537 |
Loan loss allowance | $1,389,000 | 3,521 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,157,000 | 5,623 |
Other real estate owned | $55,000 | 4,653 |
Goodwill and other intangibles | $210,000 | 2,569 |
All other assets | $4,738,000 | 3,218 |
Life insurance assets | $2,356,000 | 2,127 |
Total liabilities and capital | $120,028,000 | 4,611 |
Total liabilities | $107,640,000 | 4,589 |
Total deposits | $99,616,000 | 4,544 |
Interest-bearing deposits | $87,007,000 | 4,450 |
Deposits held in domestic offices | $99,616,000 | 4,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,984 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,500,000 | 3,689 |
Subordinated debt | $0 | 257 |
All other liabilities | $624,000 | 4,917 |
Total equity capital | $12,388,000 | 4,778 |
Total bank equity capital | $12,388,000 | 4,778 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $2,700,000 | 5,194 |
Undivided profits | $9,188,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,669,000 | 2,309 |
Earning assets | $110,253,000 | 4,601 |
Long-term assets (5+ years) | $38,116,000 | 2,722 |
Average Assets, year-to-date | $117,961,000 | 4,605 |
Average Assets, quarterly | $120,467,500 | 4,576 |
Volatile liabilities | $10,385,000 | 6,235 |
Insider loans | $454,000 | 5,649 |
FHLB advances | $6,500,000 | 3,553 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,274,000 | 4,902 |
Tier 1 (core) risk-based capital | $12,264,000 | 4,720 |
Tier 2 risk-based capital | $1,083,000 | 3,922 |
Total risk weighted assets | $88,754,000 | 4,487 |
Total unused commitments | $9,274,000 | 4,902 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $120,907,000 | 4,584 |
Cash and due from depository institutions | $4,421,000 | 4,686 |
Interest-bearing balances | $0 | 6,734 |
Securities | $20,801,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $6,846,000 | 2,513 |
Net loans & leases | $82,836,000 | 4,428 |
Loan loss allowance | $1,456,000 | 3,342 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,136,000 | 5,680 |
Other real estate owned | $48,000 | 4,686 |
Goodwill and other intangibles | $215,000 | 2,564 |
All other assets | $4,604,000 | 3,204 |
Life insurance assets | $2,333,000 | 2,128 |
Total liabilities and capital | $120,907,000 | 4,584 |
Total liabilities | $108,196,000 | 4,553 |
Total deposits | $100,134,000 | 4,524 |
Interest-bearing deposits | $85,852,000 | 4,516 |
Deposits held in domestic offices | $100,134,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $908,000 | 2,635 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,500,000 | 3,434 |
Subordinated debt | $0 | 251 |
All other liabilities | $654,000 | 5,034 |
Total equity capital | $12,711,000 | 4,769 |
Total bank equity capital | $12,711,000 | 4,769 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $2,700,000 | 5,181 |
Undivided profits | $9,511,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,565,000 | 2,503 |
Earning assets | $110,483,000 | 4,602 |
Long-term assets (5+ years) | $32,712,000 | 2,930 |
Average Assets, year-to-date | $116,927,500 | 4,638 |
Average Assets, quarterly | $116,927,500 | 4,638 |
Volatile liabilities | $9,646,000 | 6,336 |
Insider loans | $477,000 | 5,562 |
FHLB advances | $6,500,000 | 3,314 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,758,000 | 5,095 |
Tier 1 (core) risk-based capital | $12,121,000 | 4,772 |
Tier 2 risk-based capital | $1,127,000 | 3,780 |
Total risk weighted assets | $89,857,000 | 4,427 |
Total unused commitments | $8,758,000 | 5,096 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $112,948,000 | 4,719 |
Cash and due from depository institutions | $2,998,000 | 4,680 |
Interest-bearing balances | $0 | 6,620 |
Securities | $20,214,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $384,000 | 5,576 |
Net loans & leases | $83,183,000 | 4,412 |
Loan loss allowance | $1,426,000 | 3,349 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,153,000 | 5,669 |
Other real estate owned | $58,000 | 4,680 |
Goodwill and other intangibles | $220,000 | 2,558 |
All other assets | $4,738,000 | 3,170 |
Life insurance assets | $2,310,000 | 2,130 |
Total liabilities and capital | $112,948,000 | 4,719 |
Total liabilities | $99,773,000 | 4,725 |
Total deposits | $91,896,000 | 4,728 |
Interest-bearing deposits | $78,052,000 | 4,730 |
Deposits held in domestic offices | $91,896,000 | 4,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $905,000 | 2,814 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,500,000 | 3,273 |
Subordinated debt | $0 | 248 |
All other liabilities | $472,000 | 5,776 |
Total equity capital | $13,175,000 | 4,606 |
Total bank equity capital | $13,175,000 | 4,606 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $2,700,000 | 5,180 |
Undivided profits | $9,975,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,702,000 | 2,501 |
Earning assets | $103,781,000 | 4,716 |
Long-term assets (5+ years) | $32,343,000 | 2,742 |
Average Assets, year-to-date | $111,930,800 | 4,624 |
Average Assets, quarterly | $113,694,000 | 4,670 |
Volatile liabilities | $9,143,000 | 6,401 |
Insider loans | $489,000 | 5,542 |
FHLB advances | $6,500,000 | 3,151 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,067,000 | 5,430 |
Tier 1 (core) risk-based capital | $12,862,000 | 4,543 |
Tier 2 risk-based capital | $1,112,000 | 3,788 |
Total risk weighted assets | $88,617,000 | 4,442 |
Total unused commitments | $7,067,000 | 5,430 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $114,440,000 | 4,642 |
Cash and due from depository institutions | $4,239,000 | 4,694 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,107,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $82,691,000 | 4,392 |
Loan loss allowance | $1,419,000 | 3,307 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,201,000 | 5,594 |
Other real estate owned | $85,000 | 4,694 |
Goodwill and other intangibles | $225,000 | 2,537 |
All other assets | $4,892,000 | 3,131 |
Life insurance assets | $2,287,000 | 2,097 |
Total liabilities and capital | $114,440,000 | 4,642 |
Total liabilities | $101,689,000 | 4,640 |
Total deposits | $91,962,000 | 4,694 |
Interest-bearing deposits | $79,731,000 | 4,628 |
Deposits held in domestic offices | $91,962,000 | 4,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,645,000 | 2,453 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,500,000 | 2,975 |
Subordinated debt | $0 | 244 |
All other liabilities | $582,000 | 5,411 |
Total equity capital | $12,751,000 | 4,663 |
Total bank equity capital | $12,751,000 | 4,663 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $2,700,000 | 5,148 |
Undivided profits | $9,551,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,824,000 | 2,530 |
Earning assets | $103,798,000 | 4,676 |
Long-term assets (5+ years) | $33,465,000 | 2,572 |
Average Assets, year-to-date | $111,676,500 | 4,641 |
Average Assets, quarterly | $112,150,000 | 4,663 |
Volatile liabilities | $7,051,000 | 6,846 |
Insider loans | $513,000 | 5,434 |
FHLB advances | $7,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,808,000 | 5,243 |
Tier 1 (core) risk-based capital | $12,545,000 | 4,628 |
Tier 2 risk-based capital | $1,111,000 | 3,752 |
Total risk weighted assets | $88,610,000 | 4,394 |
Total unused commitments | $7,808,000 | 5,244 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $109,860,000 | 4,747 |
Cash and due from depository institutions | $1,737,000 | 4,662 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,645,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 4,293 |
Net loans & leases | $81,386,000 | 4,420 |
Loan loss allowance | $1,418,000 | 3,302 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,222,000 | 5,588 |
Other real estate owned | $190,000 | 4,662 |
Goodwill and other intangibles | $229,000 | 2,557 |
All other assets | $4,513,000 | 3,261 |
Life insurance assets | $2,260,000 | 2,118 |
Total liabilities and capital | $109,860,000 | 4,747 |
Total liabilities | $97,577,000 | 4,741 |
Total deposits | $89,038,000 | 4,795 |
Interest-bearing deposits | $76,749,000 | 4,748 |
Deposits held in domestic offices | $89,038,000 | 4,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $503,000 | 2,994 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,500,000 | 2,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $536,000 | 5,389 |
Total equity capital | $12,283,000 | 4,723 |
Total bank equity capital | $12,283,000 | 4,723 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $2,700,000 | 5,147 |
Undivided profits | $9,083,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,481,000 | 2,827 |
Earning assets | $101,969,000 | 4,718 |
Long-term assets (5+ years) | $29,871,000 | 2,735 |
Average Assets, year-to-date | $110,755,330 | 4,710 |
Average Assets, quarterly | $110,829,000 | 4,718 |
Volatile liabilities | $6,403,000 | 6,978 |
Insider loans | $554,000 | 5,322 |
FHLB advances | $7,500,000 | 2,758 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,144,000 | 5,215 |
Tier 1 (core) risk-based capital | $12,350,000 | 4,659 |
Tier 2 risk-based capital | $1,086,000 | 3,795 |
Total risk weighted assets | $86,574,000 | 4,444 |
Total unused commitments | $8,144,000 | 5,218 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $111,798,000 | 4,740 |
Cash and due from depository institutions | $4,125,000 | 4,637 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,020,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 5,245 |
Net loans & leases | $79,623,000 | 4,441 |
Loan loss allowance | $1,326,000 | 3,445 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,244,000 | 5,554 |
Other real estate owned | $235,000 | 4,637 |
Goodwill and other intangibles | $234,000 | 2,543 |
All other assets | $4,579,000 | 3,193 |
Life insurance assets | $2,237,000 | 2,117 |
Total liabilities and capital | $111,798,000 | 4,740 |
Total liabilities | $99,574,000 | 4,720 |
Total deposits | $90,012,000 | 4,787 |
Interest-bearing deposits | $77,237,000 | 4,741 |
Deposits held in domestic offices | $90,012,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $601,000 | 2,642 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,500,000 | 2,660 |
Subordinated debt | $0 | 262 |
All other liabilities | $461,000 | 5,745 |
Total equity capital | $12,224,000 | 4,742 |
Total bank equity capital | $12,224,000 | 4,742 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $2,700,000 | 5,125 |
Undivided profits | $9,024,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,556,000 | 2,612 |
Earning assets | $101,381,000 | 4,777 |
Long-term assets (5+ years) | $31,592,000 | 2,615 |
Average Assets, year-to-date | $111,203,000 | 4,722 |
Average Assets, quarterly | $111,203,000 | 4,722 |
Volatile liabilities | $6,735,000 | 6,839 |
Insider loans | $557,000 | 5,330 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,246,000 | 5,454 |
Tier 1 (core) risk-based capital | $12,052,000 | 4,711 |
Tier 2 risk-based capital | $1,072,000 | 3,829 |
Total risk weighted assets | $85,510,000 | 4,436 |
Total unused commitments | $7,246,000 | 5,454 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $110,608,000 | 4,739 |
Cash and due from depository institutions | $2,525,000 | 4,625 |
Interest-bearing balances | $0 | 6,658 |
Securities | $23,159,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $78,479,000 | 4,463 |
Loan loss allowance | $1,297,000 | 3,490 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,281,000 | 5,486 |
Other real estate owned | $410,000 | 4,625 |
Goodwill and other intangibles | $238,000 | 2,533 |
All other assets | $4,516,000 | 3,225 |
Life insurance assets | $2,214,000 | 2,092 |
Total liabilities and capital | $110,608,000 | 4,739 |
Total liabilities | $97,849,000 | 4,736 |
Total deposits | $85,532,000 | 4,906 |
Interest-bearing deposits | $72,571,000 | 4,871 |
Deposits held in domestic offices | $85,532,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,494,000 | 1,881 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,500,000 | 2,737 |
Subordinated debt | $0 | 264 |
All other liabilities | $323,000 | 6,492 |
Total equity capital | $12,759,000 | 4,556 |
Total bank equity capital | $12,759,000 | 4,556 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $2,700,000 | 5,110 |
Undivided profits | $9,559,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,570,000 | 2,666 |
Earning assets | $101,638,000 | 4,734 |
Long-term assets (5+ years) | $35,858,000 | 2,339 |
Average Assets, year-to-date | $110,361,400 | 4,609 |
Average Assets, quarterly | $112,162,000 | 4,663 |
Volatile liabilities | $5,373,000 | 7,282 |
Insider loans | $502,000 | 5,506 |
FHLB advances | $8,500,000 | 2,629 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,349,000 | 5,613 |
Tier 1 (core) risk-based capital | $12,593,000 | 4,538 |
Tier 2 risk-based capital | $1,060,000 | 3,826 |
Total risk weighted assets | $84,545,000 | 4,441 |
Total unused commitments | $6,349,000 | 5,613 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $113,716,000 | 4,631 |
Cash and due from depository institutions | $3,600,000 | 4,641 |
Interest-bearing balances | $0 | 6,705 |
Securities | $23,606,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $80,052,000 | 4,420 |
Loan loss allowance | $1,286,000 | 3,525 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,328,000 | 5,408 |
Other real estate owned | $85,000 | 4,641 |
Goodwill and other intangibles | $243,000 | 2,535 |
All other assets | $4,802,000 | 3,108 |
Life insurance assets | $2,192,000 | 2,068 |
Total liabilities and capital | $113,716,000 | 4,631 |
Total liabilities | $101,294,000 | 4,624 |
Total deposits | $85,070,000 | 4,861 |
Interest-bearing deposits | $73,241,000 | 4,800 |
Deposits held in domestic offices | $85,070,000 | 4,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,295,000 | 1,517 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,500,000 | 2,745 |
Subordinated debt | $0 | 269 |
All other liabilities | $429,000 | 5,942 |
Total equity capital | $12,422,000 | 4,626 |
Total bank equity capital | $12,422,000 | 4,626 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $2,700,000 | 5,105 |
Undivided profits | $9,222,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,860,000 | 2,259 |
Earning assets | $103,658,000 | 4,652 |
Long-term assets (5+ years) | $37,785,000 | 2,237 |
Average Assets, year-to-date | $110,299,750 | 4,639 |
Average Assets, quarterly | $111,470,500 | 4,649 |
Volatile liabilities | $12,163,000 | 5,826 |
Insider loans | $496,000 | 5,518 |
FHLB advances | $9,500,000 | 2,610 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,584,000 | 5,577 |
Tier 1 (core) risk-based capital | $12,138,000 | 4,641 |
Tier 2 risk-based capital | $1,069,000 | 3,808 |
Total risk weighted assets | $85,324,000 | 4,398 |
Total unused commitments | $6,584,000 | 5,578 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $109,225,000 | 4,723 |
Cash and due from depository institutions | $2,739,000 | 4,661 |
Interest-bearing balances | $0 | 6,732 |
Securities | $23,018,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $77,611,000 | 4,458 |
Loan loss allowance | $1,250,000 | 3,587 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,359,000 | 5,327 |
Other real estate owned | $45,000 | 4,661 |
Goodwill and other intangibles | $248,000 | 2,524 |
All other assets | $4,205,000 | 3,372 |
Life insurance assets | $2,169,000 | 2,038 |
Total liabilities and capital | $109,225,000 | 4,723 |
Total liabilities | $97,488,000 | 4,709 |
Total deposits | $84,636,000 | 4,865 |
Interest-bearing deposits | $73,319,000 | 4,776 |
Deposits held in domestic offices | $84,636,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,443,000 | 1,527 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000,000 | 3,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $409,000 | 5,760 |
Total equity capital | $11,737,000 | 4,673 |
Total bank equity capital | $11,737,000 | 4,673 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $2,700,000 | 5,092 |
Undivided profits | $8,537,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,444,000 | 2,589 |
Earning assets | $100,629,000 | 4,709 |
Long-term assets (5+ years) | $37,488,000 | 2,220 |
Average Assets, year-to-date | $109,161,000 | 4,674 |
Average Assets, quarterly | $108,860,000 | 4,709 |
Volatile liabilities | $10,307,000 | 6,141 |
Insider loans | $530,000 | 5,375 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,013,000 | 5,506 |
Tier 1 (core) risk-based capital | $12,027,000 | 4,603 |
Tier 2 risk-based capital | $1,032,000 | 3,879 |
Total risk weighted assets | $82,359,000 | 4,445 |
Total unused commitments | $7,013,000 | 5,508 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $108,495,000 | 4,724 |
Cash and due from depository institutions | $3,031,000 | 4,726 |
Interest-bearing balances | $0 | 6,770 |
Securities | $24,102,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $75,650,000 | 4,454 |
Loan loss allowance | $1,228,000 | 3,617 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,241,000 | 5,499 |
Other real estate owned | $45,000 | 4,726 |
Goodwill and other intangibles | $252,000 | 2,493 |
All other assets | $4,174,000 | 3,308 |
Life insurance assets | $2,147,000 | 2,013 |
Total liabilities and capital | $108,495,000 | 4,724 |
Total liabilities | $96,674,000 | 4,717 |
Total deposits | $89,360,000 | 4,697 |
Interest-bearing deposits | $75,947,000 | 4,650 |
Deposits held in domestic offices | $89,360,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $903,000 | 2,672 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $411,000 | 5,674 |
Total equity capital | $11,821,000 | 4,626 |
Total bank equity capital | $11,821,000 | 4,626 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $2,700,000 | 5,026 |
Undivided profits | $8,621,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,442,000 | 2,446 |
Earning assets | $99,752,000 | 4,731 |
Long-term assets (5+ years) | $41,891,000 | 2,035 |
Average Assets, year-to-date | $109,129,000 | 4,680 |
Average Assets, quarterly | $109,129,000 | 4,680 |
Volatile liabilities | $4,334,000 | 7,530 |
Insider loans | $496,000 | 5,453 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,135,000 | 5,478 |
Tier 1 (core) risk-based capital | $11,840,000 | 4,589 |
Tier 2 risk-based capital | $1,012,000 | 3,879 |
Total risk weighted assets | $80,720,000 | 4,446 |
Total unused commitments | $7,135,000 | 5,479 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $109,763,000 | 4,680 |
Cash and due from depository institutions | $3,402,000 | 4,740 |
Interest-bearing balances | $0 | 6,803 |
Securities | $24,189,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $984,000 | 4,891 |
Net loans & leases | $75,550,000 | 4,449 |
Loan loss allowance | $1,179,000 | 3,683 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,177,000 | 5,586 |
Other real estate owned | $73,000 | 4,740 |
Goodwill and other intangibles | $257,000 | 2,482 |
All other assets | $4,131,000 | 3,327 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,763,000 | 4,680 |
Total liabilities | $97,519,000 | 4,694 |
Total deposits | $90,353,000 | 4,656 |
Interest-bearing deposits | $76,374,000 | 4,595 |
Deposits held in domestic offices | $90,353,000 | 4,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $858,000 | 2,876 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,020,000 | 3,366 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 6,417 |
Total equity capital | $12,244,000 | 4,471 |
Total bank equity capital | $12,244,000 | 4,471 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $2,700,000 | 5,007 |
Undivided profits | $9,044,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,403,000 | 2,542 |
Earning assets | $100,723,000 | 4,686 |
Long-term assets (5+ years) | $38,625,000 | 2,125 |
Average Assets, year-to-date | $109,776,000 | 4,532 |
Average Assets, quarterly | $110,492,500 | 4,625 |
Volatile liabilities | $4,306,000 | 7,535 |
Insider loans | $513,000 | 5,357 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,647,000 | 5,536 |
Tier 1 (core) risk-based capital | $12,156,000 | 4,463 |
Tier 2 risk-based capital | $1,010,000 | 3,874 |
Total risk weighted assets | $80,647,000 | 4,436 |
Total unused commitments | $6,647,000 | 5,536 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $111,222,000 | 4,608 |
Cash and due from depository institutions | $3,027,000 | 4,741 |
Interest-bearing balances | $0 | 6,835 |
Securities | $25,351,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $76,916,000 | 4,377 |
Loan loss allowance | $1,142,000 | 3,728 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,163,000 | 5,590 |
Other real estate owned | $90,000 | 4,741 |
Goodwill and other intangibles | $262,000 | 2,456 |
All other assets | $4,413,000 | 3,107 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $111,222,000 | 4,608 |
Total liabilities | $99,002,000 | 4,609 |
Total deposits | $91,730,000 | 4,558 |
Interest-bearing deposits | $78,738,000 | 4,460 |
Deposits held in domestic offices | $91,730,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $902,000 | 2,902 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,008,000 | 3,417 |
Subordinated debt | $0 | 251 |
All other liabilities | $362,000 | 5,974 |
Total equity capital | $12,220,000 | 4,458 |
Total bank equity capital | $12,220,000 | 4,458 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $2,700,000 | 4,962 |
Undivided profits | $9,020,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,693,000 | 2,017 |
Earning assets | $102,267,000 | 4,598 |
Long-term assets (5+ years) | $39,800,000 | 2,088 |
Average Assets, year-to-date | $109,779,250 | 4,538 |
Average Assets, quarterly | $110,990,500 | 4,577 |
Volatile liabilities | $2,601,000 | 8,097 |
Insider loans | $479,000 | 5,500 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,143,000 | 5,327 |
Tier 1 (core) risk-based capital | $11,947,000 | 4,456 |
Tier 2 risk-based capital | $1,030,000 | 3,782 |
Total risk weighted assets | $82,289,000 | 4,337 |
Total unused commitments | $7,143,000 | 5,330 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $110,759,000 | 4,557 |
Cash and due from depository institutions | $3,640,000 | 4,728 |
Interest-bearing balances | $0 | 6,834 |
Securities | $25,566,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $75,949,000 | 4,359 |
Loan loss allowance | $1,114,000 | 3,732 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,135,000 | 5,590 |
Other real estate owned | $216,000 | 4,728 |
Goodwill and other intangibles | $266,000 | 2,447 |
All other assets | $3,987,000 | 3,222 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $110,759,000 | 4,557 |
Total liabilities | $98,303,000 | 4,573 |
Total deposits | $88,209,000 | 4,634 |
Interest-bearing deposits | $75,262,000 | 4,549 |
Deposits held in domestic offices | $88,209,000 | 4,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,744,000 | 1,873 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,010,000 | 3,349 |
Subordinated debt | $0 | 251 |
All other liabilities | $340,000 | 5,857 |
Total equity capital | $12,456,000 | 4,324 |
Total bank equity capital | $12,456,000 | 4,324 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $2,700,000 | 4,939 |
Undivided profits | $9,256,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,293,000 | 2,463 |
Earning assets | $101,515,000 | 4,574 |
Long-term assets (5+ years) | $40,205,000 | 2,081 |
Average Assets, year-to-date | $109,298,330 | 4,538 |
Average Assets, quarterly | $109,640,000 | 4,563 |
Volatile liabilities | $5,542,000 | 7,123 |
Insider loans | $400,000 | 5,797 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,732,000 | 5,466 |
Tier 1 (core) risk-based capital | $11,946,000 | 4,375 |
Tier 2 risk-based capital | $1,009,000 | 3,806 |
Total risk weighted assets | $80,642,000 | 4,331 |
Total unused commitments | $6,732,000 | 5,466 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $108,521,000 | 4,621 |
Cash and due from depository institutions | $3,109,000 | 4,717 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,828,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $4,453,000 | 2,543 |
Net loans & leases | $74,634,000 | 4,369 |
Loan loss allowance | $1,042,000 | 3,943 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,145,000 | 5,606 |
Other real estate owned | $93,000 | 4,717 |
Goodwill and other intangibles | $271,000 | 2,435 |
All other assets | $3,988,000 | 3,198 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $108,521,000 | 4,621 |
Total liabilities | $96,767,000 | 4,630 |
Total deposits | $89,936,000 | 4,580 |
Interest-bearing deposits | $75,907,000 | 4,555 |
Deposits held in domestic offices | $89,936,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,512,000 | 3,153 |
Subordinated debt | $0 | 265 |
All other liabilities | $319,000 | 5,898 |
Total equity capital | $11,754,000 | 4,456 |
Total bank equity capital | $11,754,000 | 4,456 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $2,700,000 | 4,947 |
Undivided profits | $8,554,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,321,000 | 2,309 |
Earning assets | $99,915,000 | 4,620 |
Long-term assets (5+ years) | $38,623,000 | 2,200 |
Average Assets, year-to-date | $108,568,000 | 4,593 |
Average Assets, quarterly | $108,568,000 | 4,593 |
Volatile liabilities | $3,221,000 | 7,833 |
Insider loans | $279,000 | 6,295 |
FHLB advances | $6,500,000 | 3,024 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,161,000 | 5,293 |
Tier 1 (core) risk-based capital | $11,527,000 | 4,450 |
Tier 2 risk-based capital | $990,000 | 3,841 |
Total risk weighted assets | $79,147,000 | 4,359 |
Total unused commitments | $7,161,000 | 5,295 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $108,615,000 | 4,610 |
Cash and due from depository institutions | $3,175,000 | 4,620 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,556,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $76,403,000 | 4,286 |
Loan loss allowance | $1,136,000 | 3,679 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,154,000 | 5,598 |
Other real estate owned | $20,000 | 4,620 |
Goodwill and other intangibles | $276,000 | 2,429 |
All other assets | $4,031,000 | 3,120 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $108,615,000 | 4,610 |
Total liabilities | $96,451,000 | 4,630 |
Total deposits | $89,172,000 | 4,604 |
Interest-bearing deposits | $75,314,000 | 4,565 |
Deposits held in domestic offices | $89,172,000 | 4,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $482,000 | 3,073 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,515,000 | 3,192 |
Subordinated debt | $0 | 272 |
All other liabilities | $282,000 | 6,119 |
Total equity capital | $12,164,000 | 4,325 |
Total bank equity capital | $12,164,000 | 4,325 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $2,700,000 | 4,930 |
Undivided profits | $8,964,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,378,000 | 2,190 |
Earning assets | $99,959,000 | 4,608 |
Long-term assets (5+ years) | $36,226,000 | 2,358 |
Average Assets, year-to-date | $108,140,200 | 4,483 |
Average Assets, quarterly | $109,428,500 | 4,548 |
Volatile liabilities | $4,370,000 | 7,436 |
Insider loans | $422,000 | 5,738 |
FHLB advances | $6,500,000 | 3,041 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,747,000 | 5,262 |
Tier 1 (core) risk-based capital | $11,745,000 | 4,327 |
Tier 2 risk-based capital | $1,004,000 | 3,787 |
Total risk weighted assets | $80,223,000 | 4,304 |
Total unused commitments | $6,747,000 | 5,264 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $110,242,000 | 4,519 |
Cash and due from depository institutions | $3,115,000 | 4,529 |
Interest-bearing balances | $0 | 6,935 |
Securities | $25,959,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $77,287,000 | 4,215 |
Loan loss allowance | $1,210,000 | 3,494 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,122,000 | 5,628 |
Other real estate owned | $44,000 | 4,529 |
Goodwill and other intangibles | $280,000 | 2,386 |
All other assets | $2,435,000 | 4,319 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $110,242,000 | 4,519 |
Total liabilities | $97,984,000 | 4,527 |
Total deposits | $87,007,000 | 4,642 |
Interest-bearing deposits | $76,553,000 | 4,489 |
Deposits held in domestic offices | $87,007,000 | 4,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,608,000 | 2,517 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,019,000 | 2,720 |
Subordinated debt | $0 | 276 |
All other liabilities | $350,000 | 5,814 |
Total equity capital | $12,258,000 | 4,292 |
Total bank equity capital | $12,258,000 | 4,292 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $2,700,000 | 4,901 |
Undivided profits | $9,058,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,716,000 | 1,758 |
Earning assets | $103,246,000 | 4,457 |
Long-term assets (5+ years) | $38,033,000 | 2,294 |
Average Assets, year-to-date | $108,021,500 | 4,478 |
Average Assets, quarterly | $109,344,000 | 4,508 |
Volatile liabilities | $7,967,000 | 6,353 |
Insider loans | $429,000 | 5,705 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,940,000 | 5,165 |
Tier 1 (core) risk-based capital | $11,672,000 | 4,325 |
Tier 2 risk-based capital | $1,007,000 | 3,750 |
Total risk weighted assets | $79,789,000 | 4,274 |
Total unused commitments | $6,940,000 | 5,172 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $108,446,000 | 4,545 |
Cash and due from depository institutions | $2,963,000 | 4,581 |
Interest-bearing balances | $0 | 6,951 |
Securities | $27,245,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $74,965,000 | 4,258 |
Loan loss allowance | $1,206,000 | 3,493 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,107,000 | 5,661 |
Other real estate owned | $15,000 | 4,581 |
Goodwill and other intangibles | $285,000 | 2,384 |
All other assets | $1,866,000 | 4,992 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $108,446,000 | 4,545 |
Total liabilities | $96,887,000 | 4,560 |
Total deposits | $86,328,000 | 4,642 |
Interest-bearing deposits | $74,614,000 | 4,580 |
Deposits held in domestic offices | $86,328,000 | 4,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,709,000 | 1,894 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,519,000 | 3,166 |
Subordinated debt | $0 | 288 |
All other liabilities | $331,000 | 5,600 |
Total equity capital | $11,559,000 | 4,356 |
Total bank equity capital | $11,559,000 | 4,356 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $2,700,000 | 4,891 |
Undivided profits | $8,359,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,286,000 | 2,272 |
Earning assets | $102,210,000 | 4,468 |
Long-term assets (5+ years) | $37,109,000 | 2,414 |
Average Assets, year-to-date | $107,281,330 | 4,528 |
Average Assets, quarterly | $108,772,000 | 4,515 |
Volatile liabilities | $7,567,000 | 6,440 |
Insider loans | $436,000 | 5,715 |
FHLB advances | $6,500,000 | 3,025 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,763,000 | 5,257 |
Tier 1 (core) risk-based capital | $11,198,000 | 4,394 |
Tier 2 risk-based capital | $970,000 | 3,822 |
Total risk weighted assets | $77,396,000 | 4,331 |
Total unused commitments | $6,763,000 | 5,260 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $109,098,000 | 4,533 |
Cash and due from depository institutions | $2,961,000 | 4,566 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,103,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $3,953,000 | 3,291 |
Net loans & leases | $72,765,000 | 4,268 |
Loan loss allowance | $1,097,000 | 3,706 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,134,000 | 5,599 |
Other real estate owned | $15,000 | 4,566 |
Goodwill and other intangibles | $290,000 | 2,365 |
All other assets | $1,877,000 | 4,807 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $109,098,000 | 4,533 |
Total liabilities | $97,312,000 | 4,529 |
Total deposits | $89,944,000 | 4,510 |
Interest-bearing deposits | $78,327,000 | 4,441 |
Deposits held in domestic offices | $89,944,000 | 4,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,005,000 | 2,922 |
Subordinated debt | $0 | 287 |
All other liabilities | $363,000 | 5,740 |
Total equity capital | $11,786,000 | 4,378 |
Total bank equity capital | $11,786,000 | 4,378 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $2,700,000 | 4,876 |
Undivided profits | $8,586,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,302,000 | 2,204 |
Earning assets | $102,821,000 | 4,459 |
Long-term assets (5+ years) | $32,847,000 | 2,587 |
Average Assets, year-to-date | $106,699,000 | 4,569 |
Average Assets, quarterly | $106,699,000 | 4,569 |
Volatile liabilities | $3,923,000 | 7,589 |
Insider loans | $455,000 | 5,608 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,672,000 | 5,272 |
Tier 1 (core) risk-based capital | $10,947,000 | 4,447 |
Tier 2 risk-based capital | $943,000 | 3,849 |
Total risk weighted assets | $75,619,000 | 4,336 |
Total unused commitments | $6,672,000 | 5,283 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $104,300,000 | 4,670 |
Cash and due from depository institutions | $2,402,000 | 4,579 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,852,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,968 |
Net loans & leases | $73,605,000 | 4,208 |
Loan loss allowance | $1,088,000 | 3,728 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,170,000 | 5,555 |
Other real estate owned | $15,000 | 4,579 |
Goodwill and other intangibles | $294,000 | 2,343 |
All other assets | $1,912,000 | 4,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,300,000 | 4,670 |
Total liabilities | $92,451,000 | 4,692 |
Total deposits | $85,125,000 | 4,679 |
Interest-bearing deposits | $73,967,000 | 4,594 |
Deposits held in domestic offices | $85,125,000 | 4,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,008,000 | 2,907 |
Subordinated debt | $0 | 293 |
All other liabilities | $318,000 | 5,940 |
Total equity capital | $11,849,000 | 4,293 |
Total bank equity capital | $11,849,000 | 4,293 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $2,700,000 | 4,853 |
Undivided profits | $8,649,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,410,000 | 2,100 |
Earning assets | $98,507,000 | 4,551 |
Long-term assets (5+ years) | $32,283,000 | 2,652 |
Average Assets, year-to-date | $104,127,600 | 4,542 |
Average Assets, quarterly | $104,240,000 | 4,624 |
Volatile liabilities | $4,110,000 | 7,543 |
Insider loans | $413,000 | 5,809 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,754,000 | 5,460 |
Tier 1 (core) risk-based capital | $11,109,000 | 4,352 |
Tier 2 risk-based capital | $984,000 | 3,724 |
Total risk weighted assets | $78,610,000 | 4,197 |
Total unused commitments | $5,754,000 | 5,465 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $104,180,000 | 4,643 |
Cash and due from depository institutions | $2,989,000 | 4,610 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,963,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $2,457,000 | 4,000 |
Net loans & leases | $74,029,000 | 4,188 |
Loan loss allowance | $1,107,000 | 3,657 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,174,000 | 5,529 |
Other real estate owned | $30,000 | 4,610 |
Goodwill and other intangibles | $299,000 | 2,310 |
All other assets | $2,239,000 | 4,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,180,000 | 4,643 |
Total liabilities | $92,604,000 | 4,658 |
Total deposits | $85,233,000 | 4,670 |
Interest-bearing deposits | $74,800,000 | 4,544 |
Deposits held in domestic offices | $85,233,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $371,000 | 5,901 |
Total equity capital | $11,576,000 | 4,359 |
Total bank equity capital | $11,576,000 | 4,359 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $2,700,000 | 4,821 |
Undivided profits | $8,376,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,724,000 | 1,773 |
Earning assets | $97,449,000 | 4,571 |
Long-term assets (5+ years) | $33,248,000 | 2,586 |
Average Assets, year-to-date | $104,084,500 | 4,558 |
Average Assets, quarterly | $104,493,500 | 4,610 |
Volatile liabilities | $3,486,000 | 7,847 |
Insider loans | $399,000 | 5,879 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,916,000 | 5,075 |
Tier 1 (core) risk-based capital | $10,736,000 | 4,456 |
Tier 2 risk-based capital | $956,000 | 3,807 |
Total risk weighted assets | $76,394,000 | 4,277 |
Total unused commitments | $6,916,000 | 5,080 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $104,807,000 | 4,612 |
Cash and due from depository institutions | $4,313,000 | 4,624 |
Interest-bearing balances | $0 | 7,050 |
Securities | $21,340,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $3,274,000 | 3,869 |
Net loans & leases | $72,585,000 | 4,230 |
Loan loss allowance | $1,144,000 | 3,519 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,205,000 | 5,446 |
Other real estate owned | $30,000 | 4,624 |
Goodwill and other intangibles | $304,000 | 2,258 |
All other assets | $1,756,000 | 4,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,807,000 | 4,612 |
Total liabilities | $93,068,000 | 4,614 |
Total deposits | $85,653,000 | 4,639 |
Interest-bearing deposits | $74,549,000 | 4,570 |
Deposits held in domestic offices | $85,653,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,016,000 | 2,807 |
Subordinated debt | $0 | 266 |
All other liabilities | $399,000 | 5,719 |
Total equity capital | $11,739,000 | 4,319 |
Total bank equity capital | $11,739,000 | 4,319 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $2,700,000 | 4,789 |
Undivided profits | $8,539,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,327,000 | 2,268 |
Earning assets | $97,199,000 | 4,566 |
Long-term assets (5+ years) | $33,125,000 | 2,450 |
Average Assets, year-to-date | $104,052,670 | 4,564 |
Average Assets, quarterly | $105,273,000 | 4,555 |
Volatile liabilities | $3,398,000 | 7,913 |
Insider loans | $406,000 | 5,843 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,752,000 | 5,092 |
Tier 1 (core) risk-based capital | $10,605,000 | 4,426 |
Tier 2 risk-based capital | $941,000 | 3,799 |
Total risk weighted assets | $75,460,000 | 4,282 |
Total unused commitments | $6,752,000 | 5,104 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $105,739,000 | 4,530 |
Cash and due from depository institutions | $4,335,000 | 4,607 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,449,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $5,279,000 | 3,079 |
Net loans & leases | $71,349,000 | 4,225 |
Loan loss allowance | $1,134,000 | 3,491 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,213,000 | 5,418 |
Other real estate owned | $15,000 | 4,607 |
Goodwill and other intangibles | $308,000 | 2,233 |
All other assets | $1,791,000 | 4,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,739,000 | 4,530 |
Total liabilities | $94,429,000 | 4,542 |
Total deposits | $86,981,000 | 4,549 |
Interest-bearing deposits | $74,839,000 | 4,538 |
Deposits held in domestic offices | $86,981,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,017,000 | 2,706 |
Subordinated debt | $0 | 265 |
All other liabilities | $431,000 | 5,560 |
Total equity capital | $11,310,000 | 4,357 |
Total bank equity capital | $11,310,000 | 4,357 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $2,700,000 | 4,765 |
Undivided profits | $8,110,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,080 |
Income earned, not collected on loans | $1,364,000 | 2,229 |
Earning assets | $98,077,000 | 4,488 |
Long-term assets (5+ years) | $32,459,000 | 2,425 |
Average Assets, year-to-date | $103,675,500 | 4,574 |
Average Assets, quarterly | $103,675,500 | 4,574 |
Volatile liabilities | $3,111,000 | 8,039 |
Insider loans | $466,000 | 5,558 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,495,000 | 4,790 |
Tier 1 (core) risk-based capital | $10,367,000 | 4,442 |
Tier 2 risk-based capital | $936,000 | 3,761 |
Total risk weighted assets | $74,662,000 | 4,254 |
Total unused commitments | $7,495,000 | 4,803 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $101,612,000 | 4,627 |
Cash and due from depository institutions | $3,410,000 | 4,589 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,207,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $590,000 | 6,320 |
Net loans & leases | $71,881,000 | 4,200 |
Loan loss allowance | $1,102,000 | 3,512 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,231,000 | 5,362 |
Other real estate owned | $24,000 | 4,589 |
Goodwill and other intangibles | $314,000 | 2,200 |
All other assets | $1,955,000 | 4,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,612,000 | 4,627 |
Total liabilities | $90,100,000 | 4,661 |
Total deposits | $82,727,000 | 4,678 |
Interest-bearing deposits | $72,496,000 | 4,596 |
Deposits held in domestic offices | $82,727,000 | 4,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $373,000 | 6,077 |
Total equity capital | $11,512,000 | 4,253 |
Total bank equity capital | $11,512,000 | 4,253 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,700,000 | 4,716 |
Undivided profits | $8,312,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 771 |
Income earned, not collected on loans | $1,506,000 | 2,097 |
Earning assets | $94,678,000 | 4,571 |
Long-term assets (5+ years) | $31,254,000 | 2,459 |
Average Assets, year-to-date | $100,604,600 | 4,485 |
Average Assets, quarterly | $101,236,500 | 4,594 |
Volatile liabilities | $2,876,000 | 8,212 |
Insider loans | $434,000 | 5,722 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,645,000 | 4,149 |
Tier 1 (core) risk-based capital | $10,541,000 | 4,331 |
Tier 2 risk-based capital | $937,000 | 3,703 |
Total risk weighted assets | $74,757,000 | 4,243 |
Total unused commitments | $9,645,000 | 4,153 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $99,796,000 | 4,566 |
Cash and due from depository institutions | $3,264,000 | 4,692 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,698,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $12,358,000 | 1,183 |
Net loans & leases | $65,912,000 | 4,368 |
Loan loss allowance | $1,063,000 | 3,437 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,330,000 | 5,175 |
Other real estate owned | $100,000 | 4,692 |
Goodwill and other intangibles | $342,000 | 2,087 |
All other assets | $1,792,000 | 4,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,796,000 | 4,566 |
Total liabilities | $89,761,000 | 4,539 |
Total deposits | $87,233,000 | 4,371 |
Interest-bearing deposits | $75,103,000 | 4,349 |
Deposits held in domestic offices | $87,233,000 | 4,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,027,000 | 4,060 |
Subordinated debt | $0 | 241 |
All other liabilities | $501,000 | 5,414 |
Total equity capital | $10,035,000 | 4,480 |
Total bank equity capital | $10,035,000 | 4,480 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $2,700,000 | 4,649 |
Undivided profits | $6,835,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,391,000 | 2,447 |
Earning assets | $92,968,000 | 4,489 |
Long-term assets (5+ years) | $25,686,000 | 2,790 |
Average Assets, year-to-date | $92,494,600 | 4,637 |
Average Assets, quarterly | $97,048,000 | 4,600 |
Volatile liabilities | $3,571,000 | 8,011 |
Insider loans | $699,000 | 4,705 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,024,000 | 4,413 |
Tier 1 (core) risk-based capital | $9,414,000 | 4,578 |
Tier 2 risk-based capital | $876,000 | 3,754 |
Total risk weighted assets | $69,550,000 | 4,351 |
Total unused commitments | $8,024,000 | 4,423 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $88,114,000 | 4,879 |
Cash and due from depository institutions | $3,099,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,482,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $5,538,000 | 2,152 |
Net loans & leases | $64,979,000 | 4,326 |
Loan loss allowance | $1,010,000 | 3,446 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,182,000 | 5,529 |
Other real estate owned | $7,000 | 5,074 |
Goodwill and other intangibles | $396,000 | 1,972 |
All other assets | $1,431,000 | 4,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,114,000 | 4,879 |
Total liabilities | $78,807,000 | 4,884 |
Total deposits | $77,242,000 | 4,684 |
Interest-bearing deposits | $67,044,000 | 4,625 |
Deposits held in domestic offices | $77,242,000 | 4,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,007,000 | 4,533 |
Subordinated debt | $0 | 239 |
All other liabilities | $558,000 | 5,416 |
Total equity capital | $9,307,000 | 4,656 |
Total bank equity capital | $9,307,000 | 4,656 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $2,700,000 | 4,633 |
Undivided profits | $6,107,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 654 |
Income earned, not collected on loans | $1,185,000 | 2,251 |
Earning assets | $81,999,000 | 4,818 |
Long-term assets (5+ years) | $20,559,000 | 3,098 |
Average Assets, year-to-date | $87,383,400 | 4,748 |
Average Assets, quarterly | $88,802,500 | 4,802 |
Volatile liabilities | $2,170,000 | 8,802 |
Insider loans | $511,000 | 5,389 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,489,000 | 5,183 |
Tier 1 (core) risk-based capital | $8,810,000 | 4,771 |
Tier 2 risk-based capital | $833,370 | 3,787 |
Total risk weighted assets | $66,493,270 | 4,356 |
Total unused commitments | $5,489,000 | 5,187 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $85,420,000 | 4,998 |
Cash and due from depository institutions | $3,203,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,846,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,655 |
Net loans & leases | $65,242,000 | 4,216 |
Loan loss allowance | $945,000 | 3,595 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,213,000 | 5,477 |
Other real estate owned | $25,000 | 5,233 |
Goodwill and other intangibles | $124,000 | 2,608 |
All other assets | $1,417,000 | 5,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,420,000 | 4,998 |
Total liabilities | $76,673,000 | 5,004 |
Total deposits | $75,161,000 | 4,794 |
Interest-bearing deposits | $66,251,000 | 4,692 |
Deposits held in domestic offices | $75,161,000 | 4,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,002,000 | 4,506 |
Subordinated debt | $0 | 242 |
All other liabilities | $510,000 | 5,275 |
Total equity capital | $8,747,000 | 4,744 |
Total bank equity capital | $8,747,000 | 4,744 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $2,700,000 | 4,624 |
Undivided profits | $5,547,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 553 |
Income earned, not collected on loans | $1,156,000 | 1,937 |
Earning assets | $79,438,000 | 4,920 |
Long-term assets (5+ years) | $21,357,000 | 3,181 |
Average Assets, year-to-date | $87,505,200 | 4,779 |
Average Assets, quarterly | $86,514,000 | 4,916 |
Volatile liabilities | $2,261,000 | 8,839 |
Insider loans | $483,000 | 5,451 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,034,000 | 5,446 |
Tier 1 (core) risk-based capital | $8,735,000 | 4,762 |
Tier 2 risk-based capital | $825,610 | 3,701 |
Total risk weighted assets | $65,929,010 | 4,277 |
Total unused commitments | $5,034,000 | 5,451 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $87,295,000 | 4,859 |
Cash and due from depository institutions | $2,397,000 | 5,204 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,968,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,822 |
Net loans & leases | $64,689,000 | 4,023 |
Loan loss allowance | $845,000 | 3,830 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,347,000 | 5,094 |
Other real estate owned | $78,000 | 5,204 |
Goodwill and other intangibles | $144,000 | 2,529 |
All other assets | $1,512,000 | 4,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,295,000 | 4,859 |
Total liabilities | $78,445,000 | 4,857 |
Total deposits | $76,388,000 | 4,704 |
Interest-bearing deposits | $67,676,000 | 4,585 |
Deposits held in domestic offices | $76,388,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,503,000 | 3,486 |
Subordinated debt | $0 | 255 |
All other liabilities | $554,000 | 5,409 |
Total equity capital | $8,850,000 | 4,802 |
Total bank equity capital | $8,850,000 | 4,802 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $2,700,000 | 4,499 |
Undivided profits | $5,650,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 987 |
Income earned, not collected on loans | $1,283,000 | 1,699 |
Earning assets | $81,817,000 | 4,785 |
Long-term assets (5+ years) | $15,441,000 | 3,696 |
Average Assets, year-to-date | $82,748,600 | 4,853 |
Average Assets, quarterly | $84,814,000 | 4,898 |
Volatile liabilities | $2,860,000 | 8,374 |
Insider loans | $565,000 | 4,983 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,987,000 | 5,355 |
Tier 1 (core) risk-based capital | $8,454,000 | 4,804 |
Tier 2 risk-based capital | $830,360 | 3,557 |
Total risk weighted assets | $66,414,460 | 4,049 |
Total unused commitments | $4,987,000 | 5,364 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $80,398,000 | 5,168 |
Cash and due from depository institutions | $2,642,000 | 5,405 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,231,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $58,015,000 | 4,441 |
Loan loss allowance | $818,000 | 3,978 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $944,000 | 6,145 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $163,000 | 2,371 |
All other assets | $1,403,000 | 4,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,398,000 | 5,168 |
Total liabilities | $71,945,000 | 5,170 |
Total deposits | $70,845,000 | 4,998 |
Interest-bearing deposits | $62,736,000 | 4,889 |
Deposits held in domestic offices | $70,845,000 | 4,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $600,000 | 5,211 |
Total equity capital | $8,453,000 | 4,990 |
Total bank equity capital | $8,453,000 | 4,990 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $2,700,000 | 4,478 |
Undivided profits | $5,253,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 768 |
Income earned, not collected on loans | $1,132,000 | 1,991 |
Earning assets | $75,246,000 | 5,090 |
Long-term assets (5+ years) | $8,117,000 | 4,839 |
Average Assets, year-to-date | $78,993,600 | 5,056 |
Average Assets, quarterly | $81,124,500 | 5,080 |
Volatile liabilities | $2,257,000 | 9,068 |
Insider loans | $485,000 | 5,510 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,533,000 | 5,442 |
Tier 1 (core) risk-based capital | $8,136,000 | 5,003 |
Tier 2 risk-based capital | $750,940 | 3,750 |
Total risk weighted assets | $60,008,140 | 4,351 |
Total unused commitments | $4,533,000 | 5,447 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $75,592,000 | 5,541 |
Cash and due from depository institutions | $1,897,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,024,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
Net loans & leases | $50,955,000 | 4,960 |
Loan loss allowance | $817,000 | 4,156 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $606,000 | 7,574 |
Other real estate owned | $95,000 | 5,680 |
Goodwill and other intangibles | $182,000 | 2,178 |
All other assets | $1,483,000 | 4,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,592,000 | 5,541 |
Total liabilities | $67,637,000 | 5,559 |
Total deposits | $66,997,000 | 5,374 |
Interest-bearing deposits | $60,080,000 | 5,194 |
Deposits held in domestic offices | $66,997,000 | 5,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000 | 5,276 |
Subordinated debt | $0 | 298 |
All other liabilities | $636,000 | 5,026 |
Total equity capital | $7,955,000 | 5,260 |
Total bank equity capital | $7,955,000 | 5,260 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $2,700,000 | 4,549 |
Undivided profits | $4,755,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,003,000 | 2,243 |
Earning assets | $71,329,000 | 5,425 |
Long-term assets (5+ years) | $9,743,000 | 4,280 |
Average Assets, year-to-date | $75,895,000 | 5,370 |
Average Assets, quarterly | $76,313,500 | 5,466 |
Volatile liabilities | $1,988,000 | 9,491 |
Insider loans | $449,000 | 5,785 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,462,000 | 6,041 |
Tier 1 (core) risk-based capital | $7,654,000 | 5,331 |
Tier 2 risk-based capital | $670,590 | 4,205 |
Total risk weighted assets | $53,500,490 | 4,828 |
Total unused commitments | $3,462,000 | 6,058 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $45,766,000 | 7,797 |
Cash and due from depository institutions | $1,431,000 | 8,427 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $15,265,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
Net loans & leases | $25,900,000 | 7,572 |
Loan loss allowance | $544,000 | 5,700 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $396,000 | 8,907 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $66,000 | 2,541 |
All other assets | $808,000 | 7,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,766,000 | 7,797 |
Total liabilities | $40,692,000 | 7,821 |
Total deposits | $40,254,000 | 7,699 |
Interest-bearing deposits | $36,088,000 | 7,498 |
Deposits held in domestic offices | $40,254,000 | 7,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000 | 5,080 |
Subordinated debt | $0 | 337 |
All other liabilities | $433,000 | 6,827 |
Total equity capital | $5,074,000 | 7,310 |
Total bank equity capital | $5,074,000 | 7,310 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $2,874,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $564,000 | 4,236 |
Earning assets | $43,165,000 | 7,654 |
Long-term assets (5+ years) | $5,126,000 | 5,738 |
Average Assets, year-to-date | $44,482,000 | 7,730 |
Average Assets, quarterly | $45,304,000 | 7,789 |
Volatile liabilities | $1,276,000 | 10,490 |
Insider loans | $392,000 | 6,337 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,589,000 | 5,861 |
Tier 1 (core) risk-based capital | $4,915,000 | 7,317 |
Tier 2 risk-based capital | $360,320 | 6,620 |
Total risk weighted assets | $28,642,120 | 7,349 |
Total unused commitments | $3,589,000 | 5,873 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $43,129,000 | 8,178 |
Cash and due from depository institutions | $1,716,000 | 8,823 |
Interest-bearing balances | $198,000 | 4,547 |
Securities | $15,745,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $23,525,000 | 8,075 |
Loan loss allowance | $565,000 | 5,669 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $360,000 | 9,418 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $75,000 | 2,396 |
All other assets | $1,008,000 | 6,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,129,000 | 8,178 |
Total liabilities | $38,721,000 | 8,192 |
Total deposits | $38,467,000 | 8,013 |
Interest-bearing deposits | $34,831,000 | 7,730 |
Deposits held in domestic offices | $38,467,000 | 8,004 |
% 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 | $254,000 | 8,025 |
Total equity capital | $4,408,000 | 7,740 |
Total bank equity capital | $4,408,000 | 7,740 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $2,208,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $515,000 | 4,095 |
Earning assets | $40,168,000 | 8,080 |
Long-term assets (5+ years) | $5,730,000 | 5,631 |
Average Assets, year-to-date | $45,065,200 | 7,862 |
Average Assets, quarterly | $43,431,000 | 8,123 |
Volatile liabilities | $507,000 | 11,864 |
Insider loans | $428,000 | 6,144 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,856,000 | 6,494 |
Tier 1 (core) risk-based capital | $4,641,000 | 7,584 |
Tier 2 risk-based capital | $341,010 | 6,946 |
Total risk weighted assets | $27,057,110 | 7,691 |
Total unused commitments | $2,856,000 | 6,505 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $46,160,000 | 8,104 |
Cash and due from depository institutions | $2,381,000 | 9,167 |
Interest-bearing balances | $487,000 | 4,435 |
Securities | $17,068,000 | 6,811 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 4,683 |
Net loans & leases | $22,575,000 | 8,311 |
Loan loss allowance | $456,000 | 6,779 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $360,000 | 9,713 |
Other real estate owned | $107,000 | 9,167 |
Goodwill and other intangibles | $85,000 | 2,277 |
All other assets | $829,000 | 6,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,160,000 | 8,104 |
Total liabilities | $41,572,000 | 8,148 |
Total deposits | $41,293,000 | 7,998 |
Interest-bearing deposits | $37,738,000 | 7,685 |
Deposits held in domestic offices | $41,293,000 | 7,991 |
% 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 | $279,000 | 7,880 |
Total equity capital | $4,588,000 | 7,698 |
Total bank equity capital | $4,588,000 | 7,698 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $700,000 | 9,432 |
Undivided profits | $3,388,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 9,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $499,000 | 3,728 |
Earning assets | $42,885,000 | 8,025 |
Long-term assets (5+ years) | $6,189,000 | 5,787 |
Average Assets, year-to-date | $44,409,200 | 8,142 |
Average Assets, quarterly | $45,174,500 | 8,150 |
Volatile liabilities | $1,431,000 | 10,591 |
Insider loans | $321,000 | 7,078 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,808,000 | 6,586 |
Tier 1 (core) risk-based capital | $4,503,000 | 7,724 |
Tier 2 risk-based capital | $334,890 | 7,077 |
Total risk weighted assets | $26,669,890 | 7,826 |
Total unused commitments | $2,808,000 | 6,607 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $43,320,000 | 8,587 |
Cash and due from depository institutions | $2,899,000 | 9,428 |
Interest-bearing balances | $677,000 | 4,464 |
Securities | $15,352,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 6,562 |
Net loans & leases | $21,937,000 | 8,484 |
Loan loss allowance | $457,000 | 6,893 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $136,000 | 12,283 |
Other real estate owned | $15,000 | 9,428 |
Goodwill and other intangibles | $80,000 | 2,311 |
All other assets | $921,000 | 6,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,320,000 | 8,587 |
Total liabilities | $39,083,000 | 8,616 |
Total deposits | $38,684,000 | 8,509 |
Interest-bearing deposits | $35,288,000 | 8,236 |
Deposits held in domestic offices | $38,684,000 | 8,503 |
% 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 | $399,000 | 6,827 |
Total equity capital | $4,237,000 | 7,988 |
Total bank equity capital | $4,237,000 | 7,988 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $700,000 | 9,602 |
Undivided profits | $3,037,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 8,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $581,000 | 3,492 |
Earning assets | $39,946,000 | 8,514 |
Long-term assets (5+ years) | $6,423,000 | 5,695 |
Average Assets, year-to-date | $42,078,000 | 8,569 |
Average Assets, quarterly | $42,605,500 | 8,611 |
Volatile liabilities | $4,497,000 | 6,979 |
Insider loans | $193,000 | 4,029 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,196,000 | 8,720 |
Tier 1 (core) risk-based capital | $4,157,000 | 8,021 |
Tier 2 risk-based capital | $324,120 | 7,231 |
Total risk weighted assets | $25,796,620 | 8,098 |
Total unused commitments | $1,196,000 | 8,746 |
Derivatives | $0 | 651 |