Home > First Iowa State Bank > Assets and Liabilities
First Iowa State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $350,319,000 | 2,242 |
Cash and due from depository institutions | $6,831,000 | 2,292 |
Interest-bearing balances | $171,000 | 4,352 |
Securities | $96,832,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $230,173,000 | 2,147 |
Loan loss allowance | $4,067,000 | 1,716 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,677,000 | 2,774 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $665,000 | 1,633 |
All other assets | $13,141,000 | 1,846 |
Life insurance assets | $7,096,000 | 1,455 |
Total liabilities and capital | $350,319,000 | 2,220 |
Total liabilities | $327,550,000 | 2,153 |
Total deposits | $319,373,000 | 2,116 |
Interest-bearing deposits | $259,566,000 | 1,996 |
Deposits held in domestic offices | $319,373,000 | 2,115 |
% insured | 71.08% | 3,045 |
Federal funds purchased & repurchase agreements | $7,618,000 | 600 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $559,000 | 3,630 |
Total equity capital | $22,769,000 | 2,787 |
Total bank equity capital | $22,769,000 | 2,779 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 2,834 |
Surplus | $20,275,000 | 1,475 |
Undivided profits | $2,254,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,137,000 | 1,137 |
Earning assets | $327,176,000 | 2,209 |
Long-term assets (5+ years) | $104,088,000 | 2,147 |
Average Assets, year-to-date | $344,695,000 | 2,211 |
Average Assets, quarterly | $345,784,000 | 2,228 |
Volatile liabilities | $25,118,000 | 2,412 |
Insider loans | $261,000 | 3,362 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $41,533,000 | 1,993 |
Tier 1 (core) risk-based capital | $34,487,000 | 2,373 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $41,533,000 | 1,993 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $341,249,000 | 2,267 |
Cash and due from depository institutions | $9,645,000 | 2,404 |
Interest-bearing balances | $3,795,000 | 3,401 |
Securities | $94,702,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $220,348,000 | 2,189 |
Loan loss allowance | $4,307,000 | 1,663 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,701,000 | 2,762 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $665,000 | 1,649 |
All other assets | $13,188,000 | 1,894 |
Life insurance assets | $7,045,000 | 1,470 |
Total liabilities and capital | $341,249,000 | 2,241 |
Total liabilities | $318,481,000 | 2,196 |
Total deposits | $310,253,000 | 2,153 |
Interest-bearing deposits | $255,870,000 | 1,990 |
Deposits held in domestic offices | $310,253,000 | 2,152 |
% insured | 71.42% | 3,004 |
Federal funds purchased & repurchase agreements | $7,288,000 | 624 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $940,000 | 3,232 |
Total equity capital | $22,768,000 | 2,669 |
Total bank equity capital | $22,768,000 | 2,661 |
Perpetual preferred stock | $0 | 116 |
Common stock | $240,000 | 2,848 |
Surplus | $20,275,000 | 1,470 |
Undivided profits | $2,253,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,821,000 | 1,181 |
Earning assets | $318,845,000 | 2,218 |
Long-term assets (5+ years) | $103,069,000 | 2,162 |
Average Assets, year-to-date | $343,289,000 | 2,226 |
Average Assets, quarterly | $342,336,500 | 2,228 |
Volatile liabilities | $17,856,000 | 2,758 |
Insider loans | $402,000 | 3,118 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $38,265,000 | 2,120 |
Tier 1 (core) risk-based capital | $37,461,000 | 2,254 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $38,265,000 | 2,120 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $343,424,000 | 2,260 |
Cash and due from depository institutions | $8,844,000 | 2,208 |
Interest-bearing balances | $2,663,000 | 3,657 |
Securities | $103,930,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $214,585,000 | 2,209 |
Loan loss allowance | $4,302,000 | 1,654 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,710,000 | 2,751 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $665,000 | 1,645 |
All other assets | $12,690,000 | 1,877 |
Life insurance assets | $6,998,000 | 1,474 |
Total liabilities and capital | $343,424,000 | 2,234 |
Total liabilities | $320,748,000 | 2,188 |
Total deposits | $312,587,000 | 2,152 |
Interest-bearing deposits | $260,926,000 | 1,959 |
Deposits held in domestic offices | $312,587,000 | 2,150 |
% insured | 71.24% | 3,055 |
Federal funds purchased & repurchase agreements | $7,473,000 | 609 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $688,000 | 3,372 |
Total equity capital | $22,676,000 | 2,711 |
Total bank equity capital | $22,676,000 | 2,706 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 2,854 |
Surplus | $20,275,000 | 1,469 |
Undivided profits | $2,161,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,365,000 | 1,178 |
Earning assets | $321,178,000 | 2,224 |
Long-term assets (5+ years) | $111,955,000 | 2,118 |
Average Assets, year-to-date | $343,969,000 | 2,224 |
Average Assets, quarterly | $344,435,000 | 2,232 |
Volatile liabilities | $15,025,000 | 2,865 |
Insider loans | $294,000 | 3,292 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,846,000 | 2,180 |
Tier 1 (core) risk-based capital | $35,857,000 | 2,303 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $35,846,000 | 2,181 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $345,446,000 | 2,258 |
Cash and due from depository institutions | $14,542,000 | 2,443 |
Interest-bearing balances | $9,441,000 | 2,659 |
Securities | $107,438,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $208,014,000 | 2,233 |
Loan loss allowance | $4,310,000 | 1,668 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,751,000 | 2,747 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $665,000 | 1,674 |
All other assets | $12,036,000 | 1,924 |
Life insurance assets | $6,956,000 | 1,498 |
Total liabilities and capital | $345,446,000 | 2,258 |
Total liabilities | $323,737,000 | 2,208 |
Total deposits | $322,901,000 | 2,127 |
Interest-bearing deposits | $273,322,000 | 1,910 |
Deposits held in domestic offices | $322,901,000 | 2,126 |
% insured | 69.47% | 3,237 |
Federal funds purchased & repurchase agreements | $514,000 | 1,001 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $322,000 | 3,898 |
Total equity capital | $21,709,000 | 2,796 |
Total bank equity capital | $21,709,000 | 2,796 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,854 |
Surplus | $20,275,000 | 1,484 |
Undivided profits | $1,194,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,151,000 | 1,200 |
Earning assets | $324,893,000 | 2,246 |
Long-term assets (5+ years) | $113,816,000 | 2,148 |
Average Assets, year-to-date | $344,241,500 | 2,256 |
Average Assets, quarterly | $344,241,500 | 2,256 |
Volatile liabilities | $7,251,000 | 3,378 |
Insider loans | $144,000 | 3,555 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,158,000 | 2,353 |
Tier 1 (core) risk-based capital | $34,307,000 | 2,383 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $32,158,000 | 2,353 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $194,129,000 | 3,097 |
Cash and due from depository institutions | $11,184,000 | 3,382 |
Interest-bearing balances | $7,280,000 | 2,771 |
Securities | $63,206,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $111,150,000 | 3,077 |
Loan loss allowance | $2,012,000 | 2,560 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,276,000 | 3,501 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $665,000 | 1,686 |
All other assets | $6,648,000 | 2,656 |
Life insurance assets | $3,547,000 | 2,145 |
Total liabilities and capital | $194,129,000 | 3,097 |
Total liabilities | $183,209,000 | 3,031 |
Total deposits | $182,982,000 | 2,961 |
Interest-bearing deposits | $142,231,000 | 2,838 |
Deposits held in domestic offices | $182,982,000 | 2,960 |
% insured | 62.11% | 3,739 |
Federal funds purchased & repurchase agreements | $111,000 | 1,256 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $116,000 | 4,304 |
Total equity capital | $10,920,000 | 3,678 |
Total bank equity capital | $10,920,000 | 3,677 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,872 |
Surplus | $17,075,000 | 1,644 |
Undivided profits | $-6,395,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,891,000 | 1,919 |
Earning assets | $181,636,000 | 3,075 |
Long-term assets (5+ years) | $64,667,000 | 2,871 |
Average Assets, year-to-date | $190,186,800 | 3,100 |
Average Assets, quarterly | $188,943,500 | 3,129 |
Volatile liabilities | $5,814,000 | 3,462 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,390,000 | 2,656 |
Tier 1 (core) risk-based capital | $18,724,000 | 3,338 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $24,390,000 | 2,656 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $183,758,000 | 3,200 |
Cash and due from depository institutions | $5,703,000 | 3,450 |
Interest-bearing balances | $3,778,000 | 3,618 |
Securities | $65,814,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $103,288,000 | 3,158 |
Loan loss allowance | $2,006,000 | 2,586 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,293,000 | 3,471 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $665,000 | 1,697 |
All other assets | $6,995,000 | 2,588 |
Life insurance assets | $3,516,000 | 2,162 |
Total liabilities and capital | $183,758,000 | 3,200 |
Total liabilities | $172,553,000 | 3,140 |
Total deposits | $162,815,000 | 3,164 |
Interest-bearing deposits | $130,143,000 | 2,991 |
Deposits held in domestic offices | $162,815,000 | 3,162 |
% insured | 69.37% | 3,100 |
Federal funds purchased & repurchase agreements | $9,423,000 | 563 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $315,000 | 3,879 |
Total equity capital | $11,205,000 | 3,605 |
Total bank equity capital | $11,205,000 | 3,605 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $17,075,000 | 1,638 |
Undivided profits | $-6,110,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,981,000 | 1,753 |
Earning assets | $172,880,000 | 3,166 |
Long-term assets (5+ years) | $60,444,000 | 2,979 |
Average Assets, year-to-date | $189,201,250 | 3,135 |
Average Assets, quarterly | $185,679,000 | 3,179 |
Volatile liabilities | $14,624,000 | 2,377 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,571,000 | 2,923 |
Tier 1 (core) risk-based capital | $19,231,000 | 3,305 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,571,000 | 2,923 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $187,600,000 | 3,194 |
Cash and due from depository institutions | $9,268,000 | 3,490 |
Interest-bearing balances | $6,407,000 | 3,379 |
Securities | $73,518,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $96,414,000 | 3,256 |
Loan loss allowance | $1,999,000 | 2,615 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,363,000 | 3,466 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $665,000 | 1,703 |
All other assets | $6,372,000 | 2,642 |
Life insurance assets | $3,486,000 | 2,185 |
Total liabilities and capital | $187,600,000 | 3,194 |
Total liabilities | $176,041,000 | 3,139 |
Total deposits | $175,737,000 | 3,105 |
Interest-bearing deposits | $144,372,000 | 2,883 |
Deposits held in domestic offices | $175,737,000 | 3,105 |
% insured | 65.12% | 3,623 |
Federal funds purchased & repurchase agreements | $19,000 | 1,055 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $285,000 | 3,839 |
Total equity capital | $11,559,000 | 3,671 |
Total bank equity capital | $11,559,000 | 3,671 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $17,075,000 | 1,638 |
Undivided profits | $-5,756,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,669,000 | 1,871 |
Earning assets | $176,339,000 | 3,169 |
Long-term assets (5+ years) | $65,734,000 | 2,936 |
Average Assets, year-to-date | $191,015,667 | 3,155 |
Average Assets, quarterly | $188,415,000 | 3,182 |
Volatile liabilities | $5,287,000 | 3,402 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,868,000 | 2,884 |
Tier 1 (core) risk-based capital | $18,548,000 | 3,349 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,868,000 | 2,884 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $189,230,000 | 3,186 |
Cash and due from depository institutions | $11,060,000 | 3,499 |
Interest-bearing balances | $7,058,000 | 3,691 |
Securities | $74,876,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $95,169,000 | 3,244 |
Loan loss allowance | $1,998,000 | 2,613 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,380,000 | 3,472 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $665,000 | 1,711 |
All other assets | $6,080,000 | 2,605 |
Life insurance assets | $3,456,000 | 2,186 |
Total liabilities and capital | $189,230,000 | 3,186 |
Total liabilities | $173,588,000 | 3,157 |
Total deposits | $168,781,000 | 3,157 |
Interest-bearing deposits | $141,118,000 | 2,919 |
Deposits held in domestic offices | $168,781,000 | 3,156 |
% insured | 67.30% | 3,450 |
Federal funds purchased & repurchase agreements | $4,622,000 | 648 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $185,000 | 4,120 |
Total equity capital | $15,642,000 | 3,433 |
Total bank equity capital | $15,642,000 | 3,433 |
Perpetual preferred stock | $0 | 68 |
Common stock | $240,000 | 2,906 |
Surplus | $17,075,000 | 1,616 |
Undivided profits | $-1,673,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,552,000 | 1,867 |
Earning assets | $177,103,000 | 3,179 |
Long-term assets (5+ years) | $71,846,000 | 2,848 |
Average Assets, year-to-date | $192,723,500 | 3,150 |
Average Assets, quarterly | $192,723,500 | 3,150 |
Volatile liabilities | $9,633,000 | 2,726 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,096,000 | 3,223 |
Tier 1 (core) risk-based capital | $18,524,000 | 3,330 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,096,000 | 3,223 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $196,217,000 | 3,141 |
Cash and due from depository institutions | $19,804,000 | 3,546 |
Interest-bearing balances | $14,768,000 | 3,028 |
Securities | $75,491,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $92,754,000 | 3,294 |
Loan loss allowance | $1,996,000 | 2,634 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,379,000 | 3,471 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $665,000 | 1,722 |
All other assets | $6,124,000 | 2,535 |
Life insurance assets | $3,427,000 | 2,187 |
Total liabilities and capital | $196,217,000 | 3,141 |
Total liabilities | $176,863,000 | 3,127 |
Total deposits | $176,282,000 | 3,087 |
Interest-bearing deposits | $141,657,000 | 2,910 |
Deposits held in domestic offices | $176,282,000 | 3,087 |
% insured | 63.27% | 3,834 |
Federal funds purchased & repurchase agreements | $33,000 | 1,002 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $548,000 | 3,309 |
Total equity capital | $19,354,000 | 3,305 |
Total bank equity capital | $19,354,000 | 3,305 |
Perpetual preferred stock | $0 | 69 |
Common stock | $240,000 | 2,936 |
Surplus | $17,075,000 | 1,605 |
Undivided profits | $2,039,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,853,000 | 1,688 |
Earning assets | $183,013,000 | 3,148 |
Long-term assets (5+ years) | $72,314,000 | 2,847 |
Average Assets, year-to-date | $185,831,800 | 3,159 |
Average Assets, quarterly | $191,549,500 | 3,158 |
Volatile liabilities | $3,565,000 | 3,836 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,543,000 | 3,526 |
Tier 1 (core) risk-based capital | $18,407,000 | 3,348 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,543,000 | 3,526 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $186,882,000 | 3,226 |
Cash and due from depository institutions | $12,242,000 | 3,581 |
Interest-bearing balances | $8,202,000 | 3,628 |
Securities | $71,715,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $94,524,000 | 3,295 |
Loan loss allowance | $1,991,000 | 2,664 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,385,000 | 3,513 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $665,000 | 1,720 |
All other assets | $6,351,000 | 2,487 |
Life insurance assets | $3,397,000 | 2,189 |
Total liabilities and capital | $186,882,000 | 3,226 |
Total liabilities | $166,473,000 | 3,221 |
Total deposits | $165,958,000 | 3,182 |
Interest-bearing deposits | $133,936,000 | 2,999 |
Deposits held in domestic offices | $165,958,000 | 3,182 |
% insured | 66.31% | 3,758 |
Federal funds purchased & repurchase agreements | $12,000 | 1,038 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $503,000 | 3,697 |
Total equity capital | $20,409,000 | 3,281 |
Total bank equity capital | $20,409,000 | 3,281 |
Perpetual preferred stock | $0 | 73 |
Common stock | $240,000 | 2,997 |
Surplus | $17,075,000 | 1,607 |
Undivided profits | $3,094,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,370,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,112,000 | 1,561 |
Earning assets | $174,441,000 | 3,224 |
Long-term assets (5+ years) | $71,417,000 | 2,835 |
Average Assets, year-to-date | $183,235,500 | 3,221 |
Average Assets, quarterly | $185,730,500 | 3,230 |
Volatile liabilities | $3,313,000 | 3,951 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,786,000 | 3,372 |
Tier 1 (core) risk-based capital | $18,589,000 | 3,374 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,786,000 | 3,372 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $184,579,000 | 3,242 |
Cash and due from depository institutions | $10,644,000 | 3,614 |
Interest-bearing balances | $8,349,000 | 3,654 |
Securities | $72,931,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $92,891,000 | 3,339 |
Loan loss allowance | $1,945,000 | 2,701 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,397,000 | 3,525 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $665,000 | 1,728 |
All other assets | $6,051,000 | 2,515 |
Life insurance assets | $3,367,000 | 2,188 |
Total liabilities and capital | $184,579,000 | 3,242 |
Total liabilities | $164,165,000 | 3,242 |
Total deposits | $163,230,000 | 3,200 |
Interest-bearing deposits | $135,214,000 | 2,980 |
Deposits held in domestic offices | $163,230,000 | 3,199 |
% insured | 68.38% | 3,655 |
Federal funds purchased & repurchase agreements | $263,000 | 1,000 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $672,000 | 3,379 |
Total equity capital | $20,414,000 | 3,242 |
Total bank equity capital | $20,414,000 | 3,242 |
Perpetual preferred stock | $0 | 78 |
Common stock | $240,000 | 3,022 |
Surplus | $17,075,000 | 1,590 |
Undivided profits | $3,099,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,685,000 | 1,857 |
Earning assets | $174,171,000 | 3,218 |
Long-term assets (5+ years) | $70,675,000 | 2,796 |
Average Assets, year-to-date | $182,020,000 | 3,239 |
Average Assets, quarterly | $184,074,500 | 3,246 |
Volatile liabilities | $4,286,000 | 3,781 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,919,000 | 3,295 |
Tier 1 (core) risk-based capital | $18,886,000 | 3,315 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,919,000 | 3,295 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $183,570,000 | 3,254 |
Cash and due from depository institutions | $17,234,000 | 3,619 |
Interest-bearing balances | $12,621,000 | 3,458 |
Securities | $63,481,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $94,984,000 | 3,324 |
Loan loss allowance | $1,902,000 | 2,717 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,400,000 | 3,534 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $665,000 | 1,727 |
All other assets | $5,806,000 | 2,554 |
Life insurance assets | $3,338,000 | 2,161 |
Total liabilities and capital | $183,570,000 | 3,254 |
Total liabilities | $164,237,000 | 3,238 |
Total deposits | $163,095,000 | 3,187 |
Interest-bearing deposits | $137,133,000 | 2,949 |
Deposits held in domestic offices | $163,095,000 | 3,186 |
% insured | 67.63% | 3,825 |
Federal funds purchased & repurchase agreements | $148,000 | 999 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $994,000 | 2,959 |
Total equity capital | $19,333,000 | 3,299 |
Total bank equity capital | $19,333,000 | 3,299 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,044 |
Surplus | $17,075,000 | 1,571 |
Undivided profits | $2,018,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,516,000 | 2,008 |
Earning assets | $171,086,000 | 3,254 |
Long-term assets (5+ years) | $61,588,000 | 2,887 |
Average Assets, year-to-date | $180,740,500 | 3,247 |
Average Assets, quarterly | $180,740,500 | 3,247 |
Volatile liabilities | $4,165,000 | 3,843 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,281,000 | 3,186 |
Tier 1 (core) risk-based capital | $18,136,000 | 3,356 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,281,000 | 3,186 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $177,911,000 | 3,243 |
Cash and due from depository institutions | $20,185,000 | 3,637 |
Interest-bearing balances | $12,921,000 | 3,231 |
Securities | $58,465,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,152 |
Net loans & leases | $87,267,000 | 3,443 |
Loan loss allowance | $1,863,000 | 2,728 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,406,000 | 3,544 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $665,000 | 1,718 |
All other assets | $5,923,000 | 2,557 |
Life insurance assets | $3,310,000 | 2,154 |
Total liabilities and capital | $177,911,000 | 3,243 |
Total liabilities | $157,683,000 | 3,226 |
Total deposits | $156,299,000 | 3,172 |
Interest-bearing deposits | $126,528,000 | 3,000 |
Deposits held in domestic offices | $156,299,000 | 3,171 |
% insured | 64.84% | 4,078 |
Federal funds purchased & repurchase agreements | $246,000 | 1,037 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $822,000 | 2,735 |
Subordinated debt | $0 | 91 |
All other liabilities | $316,000 | 4,044 |
Total equity capital | $20,228,000 | 3,230 |
Total bank equity capital | $20,228,000 | 3,230 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,060 |
Surplus | $17,075,000 | 1,554 |
Undivided profits | $2,913,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,682,000 | 1,977 |
Earning assets | $162,653,000 | 3,253 |
Long-term assets (5+ years) | $56,482,000 | 2,905 |
Average Assets, year-to-date | $158,886,600 | 3,299 |
Average Assets, quarterly | $172,568,000 | 3,257 |
Volatile liabilities | $4,522,000 | 3,829 |
Insider loans | $0 | 4,446 |
FHLB advances | $822,000 | 2,474 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,471,000 | 3,698 |
Tier 1 (core) risk-based capital | $17,936,000 | 3,331 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,471,000 | 3,698 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $167,225,000 | 3,302 |
Cash and due from depository institutions | $18,132,000 | 3,586 |
Interest-bearing balances | $15,241,000 | 2,847 |
Securities | $49,280,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $91,598,000 | 3,426 |
Loan loss allowance | $1,755,000 | 2,795 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,427,000 | 3,550 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $665,000 | 1,710 |
All other assets | $6,123,000 | 2,503 |
Life insurance assets | $3,281,000 | 2,134 |
Total liabilities and capital | $167,225,000 | 3,302 |
Total liabilities | $145,640,000 | 3,325 |
Total deposits | $144,083,000 | 3,254 |
Interest-bearing deposits | $121,423,000 | 3,042 |
Deposits held in domestic offices | $144,083,000 | 3,253 |
% insured | 68.33% | 3,919 |
Federal funds purchased & repurchase agreements | $191,000 | 1,076 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $822,000 | 2,961 |
Subordinated debt | $0 | 94 |
All other liabilities | $544,000 | 3,741 |
Total equity capital | $21,585,000 | 3,107 |
Total bank equity capital | $21,585,000 | 3,107 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,081 |
Surplus | $17,075,000 | 1,538 |
Undivided profits | $4,270,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,910,000 | 1,875 |
Earning assets | $156,119,000 | 3,291 |
Long-term assets (5+ years) | $43,467,000 | 3,162 |
Average Assets, year-to-date | $154,130,500 | 3,333 |
Average Assets, quarterly | $164,019,500 | 3,319 |
Volatile liabilities | $4,200,000 | 3,960 |
Insider loans | $0 | 4,497 |
FHLB advances | $822,000 | 2,691 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,078,000 | 3,533 |
Tier 1 (core) risk-based capital | $19,290,000 | 3,218 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,078,000 | 3,533 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $160,814,000 | 3,352 |
Cash and due from depository institutions | $12,390,000 | 3,604 |
Interest-bearing balances | $9,307,000 | 3,482 |
Securities | $51,117,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $89,435,000 | 3,477 |
Loan loss allowance | $1,658,000 | 2,856 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,433,000 | 3,565 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $665,000 | 1,702 |
All other assets | $5,774,000 | 2,550 |
Life insurance assets | $3,252,000 | 2,137 |
Total liabilities and capital | $160,814,000 | 3,352 |
Total liabilities | $139,761,000 | 3,378 |
Total deposits | $138,153,000 | 3,300 |
Interest-bearing deposits | $116,648,000 | 3,090 |
Deposits held in domestic offices | $138,153,000 | 3,299 |
% insured | 68.09% | 4,021 |
Federal funds purchased & repurchase agreements | $295,000 | 1,056 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $822,000 | 3,033 |
Subordinated debt | $0 | 94 |
All other liabilities | $491,000 | 3,831 |
Total equity capital | $21,053,000 | 3,138 |
Total bank equity capital | $21,053,000 | 3,138 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,096 |
Surplus | $17,075,000 | 1,528 |
Undivided profits | $3,738,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,641,000 | 2,030 |
Earning assets | $149,859,000 | 3,344 |
Long-term assets (5+ years) | $46,364,000 | 3,036 |
Average Assets, year-to-date | $149,765,667 | 3,360 |
Average Assets, quarterly | $151,594,000 | 3,383 |
Volatile liabilities | $5,023,000 | 3,818 |
Insider loans | $0 | 4,520 |
FHLB advances | $822,000 | 2,761 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,122,000 | 3,320 |
Tier 1 (core) risk-based capital | $18,907,000 | 3,233 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,122,000 | 3,320 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $142,374,000 | 3,445 |
Cash and due from depository institutions | $16,242,000 | 3,636 |
Interest-bearing balances | $13,056,000 | 2,578 |
Securities | $33,155,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $85,126,000 | 3,476 |
Loan loss allowance | $1,720,000 | 2,721 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,451,000 | 3,578 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $665,000 | 1,698 |
All other assets | $5,735,000 | 2,540 |
Life insurance assets | $3,224,000 | 2,158 |
Total liabilities and capital | $142,374,000 | 3,445 |
Total liabilities | $122,846,000 | 3,456 |
Total deposits | $121,668,000 | 3,390 |
Interest-bearing deposits | $103,727,000 | 3,213 |
Deposits held in domestic offices | $121,668,000 | 3,389 |
% insured | 73.36% | 3,703 |
Federal funds purchased & repurchase agreements | $54,000 | 1,206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $822,000 | 2,762 |
Subordinated debt | $0 | 94 |
All other liabilities | $302,000 | 4,134 |
Total equity capital | $19,528,000 | 3,226 |
Total bank equity capital | $19,528,000 | 3,226 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,116 |
Surplus | $17,075,000 | 1,531 |
Undivided profits | $2,213,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,652,000 | 1,783 |
Earning assets | $131,337,000 | 3,448 |
Long-term assets (5+ years) | $27,984,000 | 3,549 |
Average Assets, year-to-date | $144,241,500 | 3,407 |
Average Assets, quarterly | $144,241,500 | 3,407 |
Volatile liabilities | $5,083,000 | 3,778 |
Insider loans | $0 | 4,550 |
FHLB advances | $822,000 | 2,611 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,589,000 | 3,358 |
Tier 1 (core) risk-based capital | $18,495,000 | 3,266 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,589,000 | 3,358 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $146,109,000 | 3,399 |
Cash and due from depository institutions | $19,497,000 | 3,690 |
Interest-bearing balances | $15,550,000 | 2,215 |
Securities | $33,555,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $85,139,000 | 3,519 |
Loan loss allowance | $1,660,000 | 2,761 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,454,000 | 3,615 |
Other real estate owned | $100,000 | 3,690 |
Goodwill and other intangibles | $665,000 | 1,708 |
All other assets | $5,699,000 | 2,576 |
Life insurance assets | $3,196,000 | 2,184 |
Total liabilities and capital | $146,109,000 | 3,399 |
Total liabilities | $126,516,000 | 3,413 |
Total deposits | $125,254,000 | 3,356 |
Interest-bearing deposits | $102,918,000 | 3,230 |
Deposits held in domestic offices | $125,254,000 | 3,355 |
% insured | 70.58% | 3,986 |
Federal funds purchased & repurchase agreements | $105,000 | 1,276 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $912,000 | 2,717 |
Subordinated debt | $0 | 94 |
All other liabilities | $245,000 | 4,304 |
Total equity capital | $19,593,000 | 3,231 |
Total bank equity capital | $19,593,000 | 3,231 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,157 |
Surplus | $17,075,000 | 1,531 |
Undivided profits | $2,278,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,643,000 | 1,850 |
Earning assets | $134,244,000 | 3,416 |
Long-term assets (5+ years) | $28,196,000 | 3,536 |
Average Assets, year-to-date | $142,051,400 | 3,409 |
Average Assets, quarterly | $142,800,500 | 3,436 |
Volatile liabilities | $5,139,000 | 3,797 |
Insider loans | $0 | 4,624 |
FHLB advances | $912,000 | 2,534 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,107,000 | 3,581 |
Tier 1 (core) risk-based capital | $18,070,000 | 3,315 |
Tier 2 risk-based capital | $1,229,000 | 3,087 |
Total risk weighted assets | $97,851,000 | 3,398 |
Total unused commitments | $9,107,000 | 3,581 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $139,492,000 | 3,512 |
Cash and due from depository institutions | $15,232,000 | 3,735 |
Interest-bearing balances | $11,131,000 | 2,622 |
Securities | $34,462,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $81,710,000 | 3,609 |
Loan loss allowance | $1,579,000 | 2,873 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,453,000 | 3,646 |
Other real estate owned | $100,000 | 3,735 |
Goodwill and other intangibles | $665,000 | 1,716 |
All other assets | $5,870,000 | 2,543 |
Life insurance assets | $3,167,000 | 2,198 |
Total liabilities and capital | $139,492,000 | 3,512 |
Total liabilities | $120,094,000 | 3,524 |
Total deposits | $114,536,000 | 3,535 |
Interest-bearing deposits | $97,699,000 | 3,328 |
Deposits held in domestic offices | $114,536,000 | 3,534 |
% insured | 75.30% | 3,590 |
Federal funds purchased & repurchase agreements | $62,000 | 1,311 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,082,000 | 2,094 |
Subordinated debt | $0 | 95 |
All other liabilities | $414,000 | 4,065 |
Total equity capital | $19,398,000 | 3,282 |
Total bank equity capital | $19,398,000 | 3,282 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,213 |
Surplus | $17,075,000 | 1,541 |
Undivided profits | $2,083,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,708,000 | 1,852 |
Earning assets | $127,303,000 | 3,528 |
Long-term assets (5+ years) | $28,088,000 | 3,545 |
Average Assets, year-to-date | $141,037,000 | 3,453 |
Average Assets, quarterly | $139,860,500 | 3,495 |
Volatile liabilities | $9,002,000 | 3,216 |
Insider loans | $0 | 4,720 |
FHLB advances | $5,082,000 | 1,969 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,816,000 | 3,339 |
Tier 1 (core) risk-based capital | $17,837,000 | 3,372 |
Tier 2 risk-based capital | $1,189,000 | 3,165 |
Total risk weighted assets | $94,755,000 | 3,482 |
Total unused commitments | $11,816,000 | 3,339 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $140,229,000 | 3,508 |
Cash and due from depository institutions | $12,563,000 | 3,766 |
Interest-bearing balances | $9,775,000 | 2,709 |
Securities | $34,916,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $85,402,000 | 3,562 |
Loan loss allowance | $1,519,000 | 2,947 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,440,000 | 3,666 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $665,000 | 1,723 |
All other assets | $5,243,000 | 2,695 |
Life insurance assets | $3,140,000 | 2,214 |
Total liabilities and capital | $140,229,000 | 3,508 |
Total liabilities | $121,173,000 | 3,521 |
Total deposits | $116,718,000 | 3,500 |
Interest-bearing deposits | $98,816,000 | 3,340 |
Deposits held in domestic offices | $116,718,000 | 3,499 |
% insured | 74.90% | 3,721 |
Federal funds purchased & repurchase agreements | $3,248,000 | 843 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $912,000 | 2,861 |
Subordinated debt | $0 | 95 |
All other liabilities | $295,000 | 4,305 |
Total equity capital | $19,056,000 | 3,300 |
Total bank equity capital | $19,056,000 | 3,300 |
Perpetual preferred stock | $0 | 81 |
Common stock | $240,000 | 3,241 |
Surplus | $17,075,000 | 1,549 |
Undivided profits | $1,741,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,241,000 | 2,358 |
Earning assets | $130,093,000 | 3,492 |
Long-term assets (5+ years) | $30,246,000 | 3,483 |
Average Assets, year-to-date | $141,552,000 | 3,473 |
Average Assets, quarterly | $140,434,000 | 3,494 |
Volatile liabilities | $6,749,000 | 3,548 |
Insider loans | $0 | 4,767 |
FHLB advances | $912,000 | 2,662 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,858,000 | 3,485 |
Tier 1 (core) risk-based capital | $17,577,000 | 3,399 |
Tier 2 risk-based capital | $1,216,000 | 3,149 |
Total risk weighted assets | $96,959,000 | 3,457 |
Total unused commitments | $10,858,000 | 3,485 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $140,639,000 | 3,529 |
Cash and due from depository institutions | $14,966,000 | 3,796 |
Interest-bearing balances | $11,429,000 | 2,580 |
Securities | $34,912,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $83,099,000 | 3,610 |
Loan loss allowance | $1,380,000 | 3,125 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,454,000 | 3,679 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $665,000 | 1,740 |
All other assets | $5,543,000 | 2,637 |
Life insurance assets | $3,113,000 | 2,232 |
Total liabilities and capital | $140,639,000 | 3,529 |
Total liabilities | $122,615,000 | 3,530 |
Total deposits | $120,171,000 | 3,482 |
Interest-bearing deposits | $102,153,000 | 3,313 |
Deposits held in domestic offices | $120,171,000 | 3,482 |
% insured | 74.42% | 3,828 |
Federal funds purchased & repurchase agreements | $1,222,000 | 1,086 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $912,000 | 2,824 |
Subordinated debt | $0 | 98 |
All other liabilities | $310,000 | 4,150 |
Total equity capital | $18,024,000 | 3,386 |
Total bank equity capital | $18,024,000 | 3,386 |
Perpetual preferred stock | $0 | 83 |
Common stock | $240,000 | 3,275 |
Surplus | $17,075,000 | 1,555 |
Undivided profits | $709,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,571,000 | 1,917 |
Earning assets | $129,440,000 | 3,535 |
Long-term assets (5+ years) | $32,764,000 | 3,431 |
Average Assets, year-to-date | $142,213,500 | 3,503 |
Average Assets, quarterly | $142,213,500 | 3,503 |
Volatile liabilities | $5,312,000 | 3,817 |
Insider loans | $0 | 4,817 |
FHLB advances | $912,000 | 2,628 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,425,000 | 3,460 |
Tier 1 (core) risk-based capital | $17,105,000 | 3,465 |
Tier 2 risk-based capital | $1,200,000 | 3,173 |
Total risk weighted assets | $95,820,000 | 3,484 |
Total unused commitments | $11,425,000 | 3,460 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $143,788,000 | 3,482 |
Cash and due from depository institutions | $17,275,000 | 3,830 |
Interest-bearing balances | $13,463,000 | 2,031 |
Securities | $35,587,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $83,221,000 | 3,633 |
Loan loss allowance | $1,338,000 | 3,170 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,465,000 | 3,675 |
Other real estate owned | $28,000 | 3,830 |
Goodwill and other intangibles | $665,000 | 1,748 |
All other assets | $5,547,000 | 2,681 |
Life insurance assets | $3,086,000 | 2,240 |
Total liabilities and capital | $143,788,000 | 3,482 |
Total liabilities | $126,447,000 | 3,489 |
Total deposits | $125,069,000 | 3,425 |
Interest-bearing deposits | $101,267,000 | 3,318 |
Deposits held in domestic offices | $125,069,000 | 3,424 |
% insured | 73.03% | 4,027 |
Federal funds purchased & repurchase agreements | $182,000 | 1,529 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $196,000 | 4,489 |
Total equity capital | $17,341,000 | 3,420 |
Total bank equity capital | $17,341,000 | 3,420 |
Perpetual preferred stock | $0 | 86 |
Common stock | $240,000 | 3,300 |
Surplus | $17,075,000 | 1,552 |
Undivided profits | $26,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,628,000 | 1,887 |
Earning assets | $132,271,000 | 3,506 |
Long-term assets (5+ years) | $31,641,000 | 3,497 |
Average Assets, year-to-date | $140,620,400 | 3,496 |
Average Assets, quarterly | $141,221,000 | 3,510 |
Volatile liabilities | $3,277,000 | 4,326 |
Insider loans | $0 | 4,856 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,525,000 | 3,642 |
Tier 1 (core) risk-based capital | $16,799,000 | 3,492 |
Tier 2 risk-based capital | $1,197,000 | 3,196 |
Total risk weighted assets | $95,600,000 | 3,509 |
Total unused commitments | $9,525,000 | 3,642 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $138,654,000 | 3,579 |
Cash and due from depository institutions | $14,149,000 | 3,860 |
Interest-bearing balances | $11,127,000 | 2,250 |
Securities | $32,556,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $84,033,000 | 3,638 |
Loan loss allowance | $1,300,000 | 3,247 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,464,000 | 3,712 |
Other real estate owned | $59,000 | 3,860 |
Goodwill and other intangibles | $665,000 | 1,754 |
All other assets | $5,728,000 | 2,666 |
Life insurance assets | $3,059,000 | 2,258 |
Total liabilities and capital | $138,654,000 | 3,579 |
Total liabilities | $121,907,000 | 3,588 |
Total deposits | $120,345,000 | 3,506 |
Interest-bearing deposits | $101,684,000 | 3,328 |
Deposits held in domestic offices | $120,345,000 | 3,506 |
% insured | 75.71% | 3,806 |
Federal funds purchased & repurchase agreements | $262,000 | 1,614 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $300,000 | 4,361 |
Total equity capital | $16,747,000 | 3,486 |
Total bank equity capital | $16,747,000 | 3,486 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,352 |
Surplus | $17,075,000 | 1,549 |
Undivided profits | $-568,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,790,000 | 1,783 |
Earning assets | $127,716,000 | 3,590 |
Long-term assets (5+ years) | $28,218,000 | 3,702 |
Average Assets, year-to-date | $139,828,500 | 3,546 |
Average Assets, quarterly | $138,925,500 | 3,557 |
Volatile liabilities | $3,848,000 | 4,241 |
Insider loans | $113,000 | 4,489 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,293,000 | 3,476 |
Tier 1 (core) risk-based capital | $16,435,000 | 3,548 |
Tier 2 risk-based capital | $1,226,000 | 3,182 |
Total risk weighted assets | $97,973,000 | 3,489 |
Total unused commitments | $11,293,000 | 3,476 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $139,197,000 | 3,584 |
Cash and due from depository institutions | $11,889,000 | 3,963 |
Interest-bearing balances | $8,824,000 | 2,694 |
Securities | $35,455,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $84,114,000 | 3,643 |
Loan loss allowance | $1,194,000 | 3,403 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,460,000 | 3,740 |
Other real estate owned | $59,000 | 3,963 |
Goodwill and other intangibles | $665,000 | 1,758 |
All other assets | $5,555,000 | 2,672 |
Life insurance assets | $3,032,000 | 2,277 |
Total liabilities and capital | $139,197,000 | 3,584 |
Total liabilities | $122,639,000 | 3,579 |
Total deposits | $121,293,000 | 3,523 |
Interest-bearing deposits | $101,335,000 | 3,370 |
Deposits held in domestic offices | $121,293,000 | 3,522 |
% insured | 77.18% | 3,676 |
Federal funds purchased & repurchase agreements | $49,000 | 1,640 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $297,000 | 4,228 |
Total equity capital | $16,558,000 | 3,511 |
Total bank equity capital | $16,558,000 | 3,511 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,395 |
Surplus | $17,075,000 | 1,552 |
Undivided profits | $-757,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,556,000 | 1,849 |
Earning assets | $128,393,000 | 3,590 |
Long-term assets (5+ years) | $26,637,000 | 3,839 |
Average Assets, year-to-date | $140,220,000 | 3,569 |
Average Assets, quarterly | $139,221,000 | 3,578 |
Volatile liabilities | $4,375,000 | 4,094 |
Insider loans | $114,000 | 4,525 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,598,000 | 3,395 |
Tier 1 (core) risk-based capital | $16,034,000 | 3,588 |
Tier 2 risk-based capital | $1,194,000 | 3,234 |
Total risk weighted assets | $99,550,000 | 3,462 |
Total unused commitments | $12,598,000 | 3,395 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $139,245,000 | 3,618 |
Cash and due from depository institutions | $11,034,000 | 4,080 |
Interest-bearing balances | $6,696,000 | 3,407 |
Securities | $33,851,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $86,308,000 | 3,604 |
Loan loss allowance | $1,527,000 | 3,025 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,474,000 | 3,757 |
Other real estate owned | $59,000 | 4,080 |
Goodwill and other intangibles | $665,000 | 1,755 |
All other assets | $5,854,000 | 2,584 |
Life insurance assets | $3,006,000 | 2,294 |
Total liabilities and capital | $139,245,000 | 3,618 |
Total liabilities | $123,170,000 | 3,609 |
Total deposits | $121,932,000 | 3,551 |
Interest-bearing deposits | $102,263,000 | 3,403 |
Deposits held in domestic offices | $121,932,000 | 3,550 |
% insured | 76.27% | 3,840 |
Federal funds purchased & repurchase agreements | $14,000 | 1,495 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $224,000 | 4,487 |
Total equity capital | $16,075,000 | 3,575 |
Total bank equity capital | $16,075,000 | 3,575 |
Perpetual preferred stock | $0 | 94 |
Common stock | $240,000 | 3,434 |
Surplus | $17,075,000 | 1,558 |
Undivided profits | $-1,240,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,619,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,782,000 | 1,563 |
Earning assets | $126,855,000 | 3,640 |
Long-term assets (5+ years) | $24,367,000 | 3,999 |
Average Assets, year-to-date | $140,731,500 | 3,592 |
Average Assets, quarterly | $140,731,500 | 3,592 |
Volatile liabilities | $4,329,000 | 4,063 |
Insider loans | $115,000 | 4,586 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,490,000 | 3,556 |
Tier 1 (core) risk-based capital | $15,579,000 | 3,638 |
Tier 2 risk-based capital | $1,253,000 | 3,153 |
Total risk weighted assets | $100,002,000 | 3,451 |
Total unused commitments | $11,490,000 | 3,556 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $142,218,000 | 3,609 |
Cash and due from depository institutions | $9,302,000 | 4,038 |
Interest-bearing balances | $6,697,000 | 3,251 |
Securities | $34,895,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $89,711,000 | 3,567 |
Loan loss allowance | $1,424,000 | 3,161 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,503,000 | 3,776 |
Other real estate owned | $93,000 | 4,038 |
Goodwill and other intangibles | $682,000 | 1,755 |
All other assets | $6,032,000 | 2,570 |
Life insurance assets | $2,979,000 | 2,318 |
Total liabilities and capital | $142,218,000 | 3,609 |
Total liabilities | $126,065,000 | 3,606 |
Total deposits | $123,705,000 | 3,553 |
Interest-bearing deposits | $100,003,000 | 3,463 |
Deposits held in domestic offices | $123,705,000 | 3,552 |
% insured | 74.09% | 4,154 |
Federal funds purchased & repurchase agreements | $220,000 | 1,633 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,010,000 | 2,760 |
Subordinated debt | $0 | 103 |
All other liabilities | $130,000 | 4,918 |
Total equity capital | $16,153,000 | 3,619 |
Total bank equity capital | $16,153,000 | 3,619 |
Perpetual preferred stock | $0 | 95 |
Common stock | $240,000 | 3,470 |
Surplus | $17,075,000 | 1,577 |
Undivided profits | $-1,162,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,899,000 | 1,587 |
Earning assets | $131,303,000 | 3,608 |
Long-term assets (5+ years) | $26,607,000 | 3,963 |
Average Assets, year-to-date | $145,553,200 | 3,531 |
Average Assets, quarterly | $142,669,500 | 3,602 |
Volatile liabilities | $7,047,000 | 3,587 |
Insider loans | $115,000 | 4,634 |
FHLB advances | $2,010,000 | 2,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,752,000 | 3,867 |
Tier 1 (core) risk-based capital | $15,186,000 | 3,694 |
Tier 2 risk-based capital | $1,280,000 | 3,142 |
Total risk weighted assets | $102,238,000 | 3,452 |
Total unused commitments | $8,752,000 | 3,867 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $143,121,000 | 3,635 |
Cash and due from depository institutions | $9,310,000 | 4,317 |
Interest-bearing balances | $5,683,000 | 3,506 |
Securities | $35,160,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $90,193,000 | 3,575 |
Loan loss allowance | $1,488,000 | 3,139 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,479,000 | 3,830 |
Other real estate owned | $49,000 | 4,317 |
Goodwill and other intangibles | $707,000 | 1,748 |
All other assets | $6,223,000 | 2,571 |
Life insurance assets | $2,950,000 | 2,344 |
Total liabilities and capital | $143,121,000 | 3,635 |
Total liabilities | $127,181,000 | 3,595 |
Total deposits | $116,510,000 | 3,684 |
Interest-bearing deposits | $96,195,000 | 3,553 |
Deposits held in domestic offices | $116,510,000 | 3,683 |
% insured | 76.92% | 3,903 |
Federal funds purchased & repurchase agreements | $8,439,000 | 737 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,020,000 | 2,839 |
Subordinated debt | $0 | 100 |
All other liabilities | $212,000 | 4,832 |
Total equity capital | $15,940,000 | 3,696 |
Total bank equity capital | $15,940,000 | 3,696 |
Perpetual preferred stock | $0 | 98 |
Common stock | $240,000 | 3,512 |
Surplus | $17,075,000 | 1,574 |
Undivided profits | $-1,375,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,862,000 | 1,612 |
Earning assets | $131,036,000 | 3,639 |
Long-term assets (5+ years) | $25,964,000 | 4,056 |
Average Assets, year-to-date | $146,387,000 | 3,543 |
Average Assets, quarterly | $144,487,500 | 3,603 |
Volatile liabilities | $15,847,000 | 2,514 |
Insider loans | $116,000 | 4,696 |
FHLB advances | $2,020,000 | 2,745 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,676,000 | 3,607 |
Tier 1 (core) risk-based capital | $14,686,000 | 3,773 |
Tier 2 risk-based capital | $1,275,000 | 3,170 |
Total risk weighted assets | $101,781,000 | 3,473 |
Total unused commitments | $10,676,000 | 3,607 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $145,854,000 | 3,591 |
Cash and due from depository institutions | $7,102,000 | 4,267 |
Interest-bearing balances | $3,749,000 | 4,039 |
Securities | $36,003,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 553 |
Net loans & leases | $89,698,000 | 3,585 |
Loan loss allowance | $1,413,000 | 3,234 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,507,000 | 3,838 |
Other real estate owned | $49,000 | 4,267 |
Goodwill and other intangibles | $733,000 | 1,728 |
All other assets | $5,242,000 | 2,775 |
Life insurance assets | $2,925,000 | 2,334 |
Total liabilities and capital | $145,854,000 | 3,591 |
Total liabilities | $122,302,000 | 3,701 |
Total deposits | $119,807,000 | 3,637 |
Interest-bearing deposits | $99,260,000 | 3,525 |
Deposits held in domestic offices | $119,807,000 | 3,636 |
% insured | 75.09% | 4,276 |
Federal funds purchased & repurchase agreements | $261,000 | 1,650 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,029,000 | 2,834 |
Subordinated debt | $0 | 99 |
All other liabilities | $205,000 | 4,798 |
Total equity capital | $23,552,000 | 2,879 |
Total bank equity capital | $23,552,000 | 2,878 |
Perpetual preferred stock | $0 | 102 |
Common stock | $240,000 | 3,534 |
Surplus | $17,075,000 | 1,579 |
Undivided profits | $6,237,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,398,000 | 1,905 |
Earning assets | $134,970,000 | 3,595 |
Long-term assets (5+ years) | $27,590,000 | 4,009 |
Average Assets, year-to-date | $147,475,670 | 3,557 |
Average Assets, quarterly | $147,323,000 | 3,568 |
Volatile liabilities | $6,160,000 | 3,690 |
Insider loans | $117,000 | 4,740 |
FHLB advances | $2,029,000 | 2,737 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,957,000 | 3,507 |
Tier 1 (core) risk-based capital | $22,244,000 | 2,935 |
Tier 2 risk-based capital | $1,276,000 | 3,182 |
Total risk weighted assets | $101,978,000 | 3,478 |
Total unused commitments | $11,957,000 | 3,507 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $148,792,000 | 3,585 |
Cash and due from depository institutions | $7,331,000 | 4,309 |
Interest-bearing balances | $3,014,000 | 4,484 |
Securities | $35,830,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $9,030,000 | 394 |
Net loans & leases | $88,911,000 | 3,606 |
Loan loss allowance | $1,444,000 | 3,217 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,536,000 | 3,849 |
Other real estate owned | $64,000 | 4,309 |
Goodwill and other intangibles | $758,000 | 1,706 |
All other assets | $5,332,000 | 2,750 |
Life insurance assets | $2,900,000 | 2,347 |
Total liabilities and capital | $148,792,000 | 3,585 |
Total liabilities | $126,161,000 | 3,660 |
Total deposits | $123,339,000 | 3,620 |
Interest-bearing deposits | $102,282,000 | 3,496 |
Deposits held in domestic offices | $123,339,000 | 3,619 |
% insured | 73.49% | 4,498 |
Federal funds purchased & repurchase agreements | $578,000 | 1,438 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,039,000 | 2,725 |
Subordinated debt | $0 | 105 |
All other liabilities | $205,000 | 4,760 |
Total equity capital | $22,631,000 | 2,953 |
Total bank equity capital | $22,631,000 | 2,952 |
Perpetual preferred stock | $0 | 106 |
Common stock | $240,000 | 3,578 |
Surplus | $17,075,000 | 1,587 |
Undivided profits | $5,316,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,493,000 | 1,726 |
Earning assets | $136,785,000 | 3,599 |
Long-term assets (5+ years) | $28,571,000 | 3,985 |
Average Assets, year-to-date | $148,286,500 | 3,579 |
Average Assets, quarterly | $148,286,500 | 3,579 |
Volatile liabilities | $6,785,000 | 3,554 |
Insider loans | $117,000 | 4,814 |
FHLB advances | $2,039,000 | 2,628 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,135,000 | 3,547 |
Tier 1 (core) risk-based capital | $21,833,000 | 2,973 |
Tier 2 risk-based capital | $1,288,000 | 3,180 |
Total risk weighted assets | $102,925,000 | 3,466 |
Total unused commitments | $12,135,000 | 3,547 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $147,781,000 | 3,602 |
Cash and due from depository institutions | $7,749,000 | 4,261 |
Interest-bearing balances | $3,274,000 | 4,285 |
Securities | $40,321,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,227 |
Net loans & leases | $89,922,000 | 3,598 |
Loan loss allowance | $1,369,000 | 3,326 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,564,000 | 3,852 |
Other real estate owned | $64,000 | 4,261 |
Goodwill and other intangibles | $783,000 | 1,692 |
All other assets | $5,478,000 | 2,774 |
Life insurance assets | $2,875,000 | 2,355 |
Total liabilities and capital | $147,781,000 | 3,602 |
Total liabilities | $125,561,000 | 3,679 |
Total deposits | $122,863,000 | 3,615 |
Interest-bearing deposits | $101,918,000 | 3,502 |
Deposits held in domestic offices | $122,863,000 | 3,614 |
% insured | 73.19% | 4,544 |
Federal funds purchased & repurchase agreements | $488,000 | 1,637 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,049,000 | 2,849 |
Subordinated debt | $0 | 112 |
All other liabilities | $161,000 | 4,906 |
Total equity capital | $22,220,000 | 2,975 |
Total bank equity capital | $22,220,000 | 2,974 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 3,613 |
Surplus | $17,075,000 | 1,588 |
Undivided profits | $4,905,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,739,000 | 1,601 |
Earning assets | $135,417,000 | 3,609 |
Long-term assets (5+ years) | $31,889,000 | 3,857 |
Average Assets, year-to-date | $148,966,000 | 3,540 |
Average Assets, quarterly | $148,503,500 | 3,571 |
Volatile liabilities | $6,391,000 | 3,683 |
Insider loans | $118,000 | 4,848 |
FHLB advances | $2,049,000 | 2,751 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,117,000 | 3,627 |
Tier 1 (core) risk-based capital | $21,617,000 | 2,995 |
Tier 2 risk-based capital | $1,289,000 | 3,192 |
Total risk weighted assets | $103,020,000 | 3,481 |
Total unused commitments | $11,117,000 | 3,627 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $149,226,000 | 3,584 |
Cash and due from depository institutions | $8,236,000 | 4,451 |
Interest-bearing balances | $3,284,000 | 4,380 |
Securities | $42,251,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $90,549,000 | 3,597 |
Loan loss allowance | $1,425,000 | 3,270 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,594,000 | 3,860 |
Other real estate owned | $49,000 | 4,451 |
Goodwill and other intangibles | $809,000 | 1,659 |
All other assets | $5,738,000 | 2,655 |
Life insurance assets | $2,843,000 | 2,356 |
Total liabilities and capital | $149,226,000 | 3,584 |
Total liabilities | $126,161,000 | 3,663 |
Total deposits | $117,559,000 | 3,711 |
Interest-bearing deposits | $99,009,000 | 3,543 |
Deposits held in domestic offices | $117,559,000 | 3,710 |
% insured | 75.58% | 4,411 |
Federal funds purchased & repurchase agreements | $4,264,000 | 1,033 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,059,000 | 2,539 |
Subordinated debt | $0 | 113 |
All other liabilities | $279,000 | 4,788 |
Total equity capital | $23,065,000 | 2,963 |
Total bank equity capital | $23,065,000 | 2,962 |
Perpetual preferred stock | $0 | 115 |
Common stock | $240,000 | 3,654 |
Surplus | $17,075,000 | 1,582 |
Undivided profits | $5,750,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,794,000 | 1,548 |
Earning assets | $136,084,000 | 3,598 |
Long-term assets (5+ years) | $33,522,000 | 3,776 |
Average Assets, year-to-date | $149,262,250 | 3,551 |
Average Assets, quarterly | $148,762,500 | 3,579 |
Volatile liabilities | $12,161,000 | 2,759 |
Insider loans | $119,000 | 4,904 |
FHLB advances | $4,059,000 | 2,455 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,534,000 | 3,695 |
Tier 1 (core) risk-based capital | $21,265,000 | 3,023 |
Tier 2 risk-based capital | $1,289,000 | 3,194 |
Total risk weighted assets | $102,989,000 | 3,494 |
Total unused commitments | $10,534,000 | 3,695 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $148,299,000 | 3,599 |
Cash and due from depository institutions | $6,743,000 | 4,337 |
Interest-bearing balances | $3,297,000 | 4,372 |
Securities | $43,549,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $90,270,000 | 3,610 |
Loan loss allowance | $1,350,000 | 3,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,581,000 | 3,905 |
Other real estate owned | $73,000 | 4,337 |
Goodwill and other intangibles | $834,000 | 1,646 |
All other assets | $5,249,000 | 2,787 |
Life insurance assets | $2,820,000 | 2,371 |
Total liabilities and capital | $148,299,000 | 3,599 |
Total liabilities | $125,426,000 | 3,678 |
Total deposits | $117,231,000 | 3,726 |
Interest-bearing deposits | $97,892,000 | 3,586 |
Deposits held in domestic offices | $117,231,000 | 3,726 |
% insured | 76.66% | 4,368 |
Federal funds purchased & repurchase agreements | $3,837,000 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,087,000 | 2,551 |
Subordinated debt | $0 | 116 |
All other liabilities | $271,000 | 4,758 |
Total equity capital | $22,873,000 | 2,979 |
Total bank equity capital | $22,873,000 | 2,978 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 3,701 |
Surplus | $17,075,000 | 1,586 |
Undivided profits | $5,558,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,391,000 | 1,885 |
Earning assets | $137,116,000 | 3,599 |
Long-term assets (5+ years) | $34,773,000 | 3,746 |
Average Assets, year-to-date | $149,274,330 | 3,573 |
Average Assets, quarterly | $148,114,000 | 3,603 |
Volatile liabilities | $20,364,000 | 2,065 |
Insider loans | $119,000 | 4,957 |
FHLB advances | $4,087,000 | 2,469 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,667,000 | 3,362 |
Tier 1 (core) risk-based capital | $20,969,000 | 3,036 |
Tier 2 risk-based capital | $1,287,000 | 3,205 |
Total risk weighted assets | $102,890,000 | 3,504 |
Total unused commitments | $13,667,000 | 3,362 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $147,929,000 | 3,621 |
Cash and due from depository institutions | $6,955,000 | 4,447 |
Interest-bearing balances | $3,633,000 | 4,395 |
Securities | $44,695,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $88,521,000 | 3,634 |
Loan loss allowance | $1,260,000 | 3,519 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,595,000 | 3,918 |
Other real estate owned | $20,000 | 4,447 |
Goodwill and other intangibles | $859,000 | 1,626 |
All other assets | $5,284,000 | 2,748 |
Life insurance assets | $2,797,000 | 2,368 |
Total liabilities and capital | $147,929,000 | 3,621 |
Total liabilities | $125,715,000 | 3,696 |
Total deposits | $119,997,000 | 3,697 |
Interest-bearing deposits | $102,315,000 | 3,517 |
Deposits held in domestic offices | $119,997,000 | 3,697 |
% insured | 76.01% | 4,525 |
Federal funds purchased & repurchase agreements | $1,326,000 | 1,412 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,114,000 | 2,455 |
Subordinated debt | $0 | 118 |
All other liabilities | $278,000 | 4,635 |
Total equity capital | $22,214,000 | 3,021 |
Total bank equity capital | $22,214,000 | 3,020 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 3,734 |
Surplus | $17,075,000 | 1,594 |
Undivided profits | $4,899,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,478,000 | 1,747 |
Earning assets | $136,849,000 | 3,614 |
Long-term assets (5+ years) | $37,816,000 | 3,635 |
Average Assets, year-to-date | $149,762,000 | 3,586 |
Average Assets, quarterly | $149,762,000 | 3,586 |
Volatile liabilities | $9,240,000 | 3,124 |
Insider loans | $120,000 | 5,018 |
FHLB advances | $4,114,000 | 2,378 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,067,000 | 3,125 |
Tier 1 (core) risk-based capital | $20,611,000 | 3,069 |
Tier 2 risk-based capital | $1,260,000 | 3,243 |
Total risk weighted assets | $101,758,000 | 3,507 |
Total unused commitments | $16,067,000 | 3,125 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $151,595,000 | 3,584 |
Cash and due from depository institutions | $10,687,000 | 4,573 |
Interest-bearing balances | $3,522,000 | 4,333 |
Securities | $45,152,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $420,000 | 1,957 |
Net loans & leases | $87,373,000 | 3,682 |
Loan loss allowance | $1,244,000 | 3,550 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,621,000 | 3,921 |
Other real estate owned | $20,000 | 4,573 |
Goodwill and other intangibles | $885,000 | 1,616 |
All other assets | $5,437,000 | 2,762 |
Life insurance assets | $2,773,000 | 2,370 |
Total liabilities and capital | $151,595,000 | 3,584 |
Total liabilities | $129,696,000 | 3,658 |
Total deposits | $125,192,000 | 3,623 |
Interest-bearing deposits | $104,239,000 | 3,481 |
Deposits held in domestic offices | $125,192,000 | 3,623 |
% insured | 73.98% | 4,799 |
Federal funds purchased & repurchase agreements | $140,000 | 1,909 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,142,000 | 2,581 |
Subordinated debt | $0 | 118 |
All other liabilities | $222,000 | 4,845 |
Total equity capital | $21,899,000 | 3,042 |
Total bank equity capital | $21,899,000 | 3,041 |
Perpetual preferred stock | $0 | 135 |
Common stock | $240,000 | 3,772 |
Surplus | $17,075,000 | 1,605 |
Undivided profits | $4,584,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,715,000 | 1,565 |
Earning assets | $136,467,000 | 3,630 |
Long-term assets (5+ years) | $39,688,000 | 3,577 |
Average Assets, year-to-date | $150,807,400 | 3,559 |
Average Assets, quarterly | $148,434,000 | 3,614 |
Volatile liabilities | $8,567,000 | 3,282 |
Insider loans | $121,000 | 5,065 |
FHLB advances | $4,142,000 | 2,501 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,373,000 | 3,594 |
Tier 1 (core) risk-based capital | $20,532,000 | 3,082 |
Tier 2 risk-based capital | $1,244,000 | 3,279 |
Total risk weighted assets | $101,420,000 | 3,546 |
Total unused commitments | $11,373,000 | 3,594 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $145,273,000 | 3,696 |
Cash and due from depository institutions | $6,160,000 | 4,618 |
Interest-bearing balances | $3,506,000 | 4,293 |
Securities | $45,092,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $85,778,000 | 3,734 |
Loan loss allowance | $1,288,000 | 3,548 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,554,000 | 4,015 |
Other real estate owned | $305,000 | 4,618 |
Goodwill and other intangibles | $910,000 | 1,600 |
All other assets | $5,474,000 | 2,761 |
Life insurance assets | $2,742,000 | 2,371 |
Total liabilities and capital | $145,273,000 | 3,696 |
Total liabilities | $124,031,000 | 3,769 |
Total deposits | $118,212,000 | 3,763 |
Interest-bearing deposits | $100,284,000 | 3,572 |
Deposits held in domestic offices | $118,212,000 | 3,763 |
% insured | 76.84% | 4,575 |
Federal funds purchased & repurchase agreements | $1,388,000 | 1,560 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,170,000 | 2,586 |
Subordinated debt | $0 | 120 |
All other liabilities | $261,000 | 4,973 |
Total equity capital | $21,242,000 | 3,120 |
Total bank equity capital | $21,242,000 | 3,119 |
Perpetual preferred stock | $0 | 149 |
Common stock | $240,000 | 3,831 |
Surplus | $17,075,000 | 1,623 |
Undivided profits | $3,927,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,716,000 | 1,617 |
Earning assets | $134,376,000 | 3,679 |
Long-term assets (5+ years) | $40,665,000 | 3,592 |
Average Assets, year-to-date | $150,610,500 | 3,589 |
Average Assets, quarterly | $148,865,500 | 3,633 |
Volatile liabilities | $10,056,000 | 3,076 |
Insider loans | $166,000 | 4,994 |
FHLB advances | $4,170,000 | 2,501 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,912,000 | 3,560 |
Tier 1 (core) risk-based capital | $20,088,000 | 3,151 |
Tier 2 risk-based capital | $1,239,000 | 3,315 |
Total risk weighted assets | $99,095,000 | 3,608 |
Total unused commitments | $11,912,000 | 3,560 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $152,458,000 | 3,607 |
Cash and due from depository institutions | $8,060,000 | 4,413 |
Interest-bearing balances | $3,512,000 | 4,312 |
Securities | $48,163,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
Net loans & leases | $86,261,000 | 3,734 |
Loan loss allowance | $1,237,000 | 3,644 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,573,000 | 4,043 |
Other real estate owned | $327,000 | 4,413 |
Goodwill and other intangibles | $936,000 | 1,592 |
All other assets | $5,138,000 | 2,863 |
Life insurance assets | $2,719,000 | 2,377 |
Total liabilities and capital | $152,458,000 | 3,607 |
Total liabilities | $131,749,000 | 3,659 |
Total deposits | $127,238,000 | 3,609 |
Interest-bearing deposits | $108,912,000 | 3,426 |
Deposits held in domestic offices | $127,238,000 | 3,609 |
% insured | 75.04% | 4,945 |
Federal funds purchased & repurchase agreements | $75,000 | 2,040 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,198,000 | 2,608 |
Subordinated debt | $0 | 123 |
All other liabilities | $238,000 | 4,992 |
Total equity capital | $20,709,000 | 3,145 |
Total bank equity capital | $20,709,000 | 3,144 |
Perpetual preferred stock | $0 | 164 |
Common stock | $240,000 | 3,871 |
Surplus | $17,075,000 | 1,636 |
Undivided profits | $3,394,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,470,000 | 1,743 |
Earning assets | $139,936,000 | 3,615 |
Long-term assets (5+ years) | $43,886,000 | 3,456 |
Average Assets, year-to-date | $152,389,670 | 3,592 |
Average Assets, quarterly | $153,862,000 | 3,580 |
Volatile liabilities | $9,275,000 | 3,192 |
Insider loans | $122,000 | 5,192 |
FHLB advances | $4,198,000 | 2,517 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,648,000 | 3,380 |
Tier 1 (core) risk-based capital | $19,698,000 | 3,195 |
Tier 2 risk-based capital | $1,237,000 | 3,320 |
Total risk weighted assets | $100,822,000 | 3,568 |
Total unused commitments | $13,648,000 | 3,380 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $155,266,000 | 3,585 |
Cash and due from depository institutions | $7,562,000 | 4,707 |
Interest-bearing balances | $2,552,000 | 4,946 |
Securities | $45,823,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $8,330,000 | 551 |
Net loans & leases | $85,953,000 | 3,716 |
Loan loss allowance | $1,292,000 | 3,577 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,582,000 | 4,047 |
Other real estate owned | $104,000 | 4,707 |
Goodwill and other intangibles | $961,000 | 1,563 |
All other assets | $4,951,000 | 2,899 |
Life insurance assets | $2,694,000 | 2,375 |
Total liabilities and capital | $155,266,000 | 3,585 |
Total liabilities | $134,446,000 | 3,636 |
Total deposits | $129,585,000 | 3,604 |
Interest-bearing deposits | $109,638,000 | 3,449 |
Deposits held in domestic offices | $129,585,000 | 3,604 |
% insured | 74.01% | 5,115 |
Federal funds purchased & repurchase agreements | $337,000 | 1,744 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,225,000 | 2,464 |
Subordinated debt | $0 | 128 |
All other liabilities | $299,000 | 4,751 |
Total equity capital | $20,820,000 | 3,173 |
Total bank equity capital | $20,820,000 | 3,172 |
Perpetual preferred stock | $0 | 175 |
Common stock | $240,000 | 3,918 |
Surplus | $17,075,000 | 1,648 |
Undivided profits | $3,505,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,295,000 | 1,947 |
Earning assets | $142,658,000 | 3,602 |
Long-term assets (5+ years) | $42,882,000 | 3,521 |
Average Assets, year-to-date | $152,355,500 | 3,617 |
Average Assets, quarterly | $152,355,500 | 3,617 |
Volatile liabilities | $9,274,000 | 3,122 |
Insider loans | $122,000 | 5,226 |
FHLB advances | $4,225,000 | 2,385 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,121,000 | 3,342 |
Tier 1 (core) risk-based capital | $19,368,000 | 3,234 |
Tier 2 risk-based capital | $1,250,000 | 3,268 |
Total risk weighted assets | $101,564,000 | 3,557 |
Total unused commitments | $14,121,000 | 3,342 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $149,445,000 | 3,687 |
Cash and due from depository institutions | $5,771,000 | 4,775 |
Interest-bearing balances | $2,346,000 | 4,830 |
Securities | $45,588,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,385 |
Net loans & leases | $88,493,000 | 3,702 |
Loan loss allowance | $1,251,000 | 3,676 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,603,000 | 4,080 |
Other real estate owned | $104,000 | 4,775 |
Goodwill and other intangibles | $986,000 | 1,550 |
All other assets | $5,100,000 | 2,893 |
Life insurance assets | $2,668,000 | 2,383 |
Total liabilities and capital | $149,445,000 | 3,687 |
Total liabilities | $128,623,000 | 3,760 |
Total deposits | $123,656,000 | 3,734 |
Interest-bearing deposits | $98,748,000 | 3,691 |
Deposits held in domestic offices | $123,656,000 | 3,734 |
% insured | 75.11% | 5,063 |
Federal funds purchased & repurchase agreements | $497,000 | 1,943 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,253,000 | 2,608 |
Subordinated debt | $0 | 126 |
All other liabilities | $217,000 | 5,098 |
Total equity capital | $20,822,000 | 3,175 |
Total bank equity capital | $20,822,000 | 3,175 |
Perpetual preferred stock | $0 | 187 |
Common stock | $240,000 | 3,991 |
Surplus | $17,075,000 | 1,666 |
Undivided profits | $3,507,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,491,000 | 1,773 |
Earning assets | $138,227,000 | 3,683 |
Long-term assets (5+ years) | $43,447,000 | 3,543 |
Average Assets, year-to-date | $142,652,200 | 3,748 |
Average Assets, quarterly | $145,272,500 | 3,740 |
Volatile liabilities | $8,939,000 | 3,293 |
Insider loans | $258,000 | 4,902 |
FHLB advances | $4,253,000 | 2,513 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,359,000 | 3,937 |
Tier 1 (core) risk-based capital | $19,399,000 | 3,233 |
Tier 2 risk-based capital | $1,242,000 | 3,309 |
Total risk weighted assets | $99,324,000 | 3,626 |
Total unused commitments | $9,359,000 | 3,937 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $141,100,000 | 3,838 |
Cash and due from depository institutions | $4,756,000 | 4,725 |
Interest-bearing balances | $2,379,000 | 4,821 |
Securities | $44,084,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $84,142,000 | 3,810 |
Loan loss allowance | $990,000 | 4,236 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,633,000 | 4,108 |
Other real estate owned | $190,000 | 4,725 |
Goodwill and other intangibles | $1,012,000 | 1,552 |
All other assets | $5,283,000 | 2,848 |
Life insurance assets | $2,642,000 | 2,390 |
Total liabilities and capital | $141,100,000 | 3,838 |
Total liabilities | $120,821,000 | 3,913 |
Total deposits | $114,321,000 | 3,922 |
Interest-bearing deposits | $95,772,000 | 3,802 |
Deposits held in domestic offices | $114,321,000 | 3,922 |
% insured | 81.54% | 4,149 |
Federal funds purchased & repurchase agreements | $1,879,000 | 1,537 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,281,000 | 2,586 |
Subordinated debt | $0 | 131 |
All other liabilities | $340,000 | 4,838 |
Total equity capital | $20,279,000 | 3,221 |
Total bank equity capital | $20,279,000 | 3,220 |
Perpetual preferred stock | $0 | 194 |
Common stock | $240,000 | 4,044 |
Surplus | $17,075,000 | 1,669 |
Undivided profits | $2,964,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,707,000 | 1,601 |
Earning assets | $130,605,000 | 3,823 |
Long-term assets (5+ years) | $42,521,000 | 3,649 |
Average Assets, year-to-date | $140,954,000 | 3,809 |
Average Assets, quarterly | $139,955,000 | 3,849 |
Volatile liabilities | $10,888,000 | 2,991 |
Insider loans | $192,000 | 5,154 |
FHLB advances | $4,281,000 | 2,494 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,006,000 | 3,724 |
Tier 1 (core) risk-based capital | $19,035,000 | 3,290 |
Tier 2 risk-based capital | $990,000 | 3,834 |
Total risk weighted assets | $94,307,000 | 3,753 |
Total unused commitments | $11,006,000 | 3,724 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $138,810,000 | 3,897 |
Cash and due from depository institutions | $3,929,000 | 4,569 |
Interest-bearing balances | $1,061,000 | 5,496 |
Securities | $46,324,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $81,019,000 | 3,881 |
Loan loss allowance | $789,000 | 4,689 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,637,000 | 4,127 |
Other real estate owned | $15,000 | 4,569 |
Goodwill and other intangibles | $665,000 | 1,752 |
All other assets | $5,221,000 | 2,862 |
Life insurance assets | $2,615,000 | 2,394 |
Total liabilities and capital | $138,810,000 | 3,897 |
Total liabilities | $119,259,000 | 3,957 |
Total deposits | $113,742,000 | 3,957 |
Interest-bearing deposits | $95,701,000 | 3,818 |
Deposits held in domestic offices | $113,742,000 | 3,957 |
% insured | 83.47% | 3,864 |
Federal funds purchased & repurchase agreements | $876,000 | 1,805 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $641,000 | 3,761 |
Total equity capital | $19,551,000 | 3,278 |
Total bank equity capital | $19,551,000 | 3,277 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 4,087 |
Surplus | $17,075,000 | 1,677 |
Undivided profits | $2,236,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,291,000 | 1,996 |
Earning assets | $128,404,000 | 3,863 |
Long-term assets (5+ years) | $43,925,000 | 3,610 |
Average Assets, year-to-date | $140,905,330 | 3,833 |
Average Assets, quarterly | $139,937,000 | 3,863 |
Volatile liabilities | $9,862,000 | 3,134 |
Insider loans | $192,000 | 5,189 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,205,000 | 3,341 |
Tier 1 (core) risk-based capital | $18,858,000 | 3,299 |
Tier 2 risk-based capital | $789,000 | 4,346 |
Total risk weighted assets | $91,516,000 | 3,828 |
Total unused commitments | $14,205,000 | 3,341 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $141,064,000 | 3,879 |
Cash and due from depository institutions | $5,870,000 | 4,783 |
Interest-bearing balances | $1,095,000 | 5,670 |
Securities | $46,683,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,602 |
Net loans & leases | $79,170,000 | 3,924 |
Loan loss allowance | $626,000 | 5,112 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,630,000 | 4,175 |
Other real estate owned | $88,000 | 4,783 |
Goodwill and other intangibles | $665,000 | 1,762 |
All other assets | $4,858,000 | 2,999 |
Life insurance assets | $2,589,000 | 2,389 |
Total liabilities and capital | $141,064,000 | 3,879 |
Total liabilities | $122,427,000 | 3,942 |
Total deposits | $117,501,000 | 3,914 |
Interest-bearing deposits | $98,982,000 | 3,796 |
Deposits held in domestic offices | $117,501,000 | 3,914 |
% insured | 82.67% | 4,103 |
Federal funds purchased & repurchase agreements | $296,000 | 1,861 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $630,000 | 3,732 |
Total equity capital | $18,637,000 | 3,381 |
Total bank equity capital | $18,637,000 | 3,380 |
Perpetual preferred stock | $0 | 201 |
Common stock | $240,000 | 4,129 |
Surplus | $17,075,000 | 1,691 |
Undivided profits | $1,322,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,230,000 | 2,058 |
Earning assets | $129,048,000 | 3,881 |
Long-term assets (5+ years) | $41,455,000 | 3,725 |
Average Assets, year-to-date | $141,953,000 | 3,851 |
Average Assets, quarterly | $141,953,000 | 3,851 |
Volatile liabilities | $9,368,000 | 3,150 |
Insider loans | $153,000 | 5,376 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,398,000 | 3,218 |
Tier 1 (core) risk-based capital | $18,486,000 | 3,344 |
Tier 2 risk-based capital | $626,000 | 4,805 |
Total risk weighted assets | $91,031,000 | 3,833 |
Total unused commitments | $15,398,000 | 3,218 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $142,842,000 | 3,848 |
Cash and due from depository institutions | $7,358,000 | 4,732 |
Interest-bearing balances | $1,023,000 | 5,627 |
Securities | $46,255,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $81,872,000 | 3,897 |
Loan loss allowance | $465,000 | 5,560 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,632,000 | 4,220 |
Other real estate owned | $142,000 | 4,732 |
Goodwill and other intangibles | $665,000 | 1,762 |
All other assets | $4,918,000 | 3,039 |
Life insurance assets | $2,564,000 | 2,385 |
Total liabilities and capital | $142,842,000 | 3,848 |
Total liabilities | $125,186,000 | 3,879 |
Total deposits | $119,764,000 | 3,873 |
Interest-bearing deposits | $98,187,000 | 3,809 |
Deposits held in domestic offices | $119,764,000 | 3,873 |
% insured | 81.13% | 4,489 |
Federal funds purchased & repurchase agreements | $795,000 | 1,949 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $627,000 | 3,701 |
Total equity capital | $17,656,000 | 3,462 |
Total bank equity capital | $17,656,000 | 3,461 |
Perpetual preferred stock | $0 | 206 |
Common stock | $240,000 | 4,176 |
Surplus | $17,075,000 | 1,700 |
Undivided profits | $341,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,475,000 | 1,801 |
Earning assets | $129,150,000 | 3,872 |
Long-term assets (5+ years) | $36,284,000 | 3,991 |
Average Assets, year-to-date | $141,139,000 | 3,856 |
Average Assets, quarterly | $139,955,000 | 3,884 |
Volatile liabilities | $10,016,000 | 3,098 |
Insider loans | $173,000 | 5,348 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,929,000 | 3,885 |
Tier 1 (core) risk-based capital | $18,012,000 | 3,401 |
Tier 2 risk-based capital | $465,000 | 5,343 |
Total risk weighted assets | $93,072,000 | 3,822 |
Total unused commitments | $9,929,000 | 3,885 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $137,068,000 | 3,968 |
Cash and due from depository institutions | $5,202,000 | 4,884 |
Interest-bearing balances | $1,253,000 | 5,595 |
Securities | $46,056,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $78,438,000 | 4,006 |
Loan loss allowance | $288,000 | 6,162 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,597,000 | 4,274 |
Other real estate owned | $40,000 | 4,884 |
Goodwill and other intangibles | $665,000 | 1,762 |
All other assets | $5,070,000 | 2,947 |
Life insurance assets | $2,532,000 | 2,355 |
Total liabilities and capital | $137,068,000 | 3,968 |
Total liabilities | $119,736,000 | 4,017 |
Total deposits | $114,077,000 | 4,008 |
Interest-bearing deposits | $96,633,000 | 3,865 |
Deposits held in domestic offices | $114,077,000 | 4,008 |
% insured | 85.64% | 3,631 |
Federal funds purchased & repurchase agreements | $1,024,000 | 1,865 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $635,000 | 3,926 |
Total equity capital | $17,332,000 | 3,542 |
Total bank equity capital | $17,332,000 | 3,541 |
Perpetual preferred stock | $0 | 217 |
Common stock | $240,000 | 4,228 |
Surplus | $17,075,000 | 1,712 |
Undivided profits | $17,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,639,000 | 1,682 |
Earning assets | $125,747,000 | 3,978 |
Long-term assets (5+ years) | $35,965,000 | 4,009 |
Average Assets, year-to-date | $140,713,250 | 3,900 |
Average Assets, quarterly | $137,585,500 | 3,957 |
Volatile liabilities | $10,239,000 | 3,089 |
Insider loans | $147,000 | 5,485 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,800,000 | 3,656 |
Tier 1 (core) risk-based capital | $17,598,000 | 3,461 |
Tier 2 risk-based capital | $288,000 | 6,015 |
Total risk weighted assets | $88,927,000 | 3,931 |
Total unused commitments | $11,800,000 | 3,656 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $138,103,000 | 3,966 |
Cash and due from depository institutions | $6,359,000 | 4,617 |
Interest-bearing balances | $1,270,000 | 5,672 |
Securities | $48,269,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,787 |
Net loans & leases | $74,852,000 | 4,108 |
Loan loss allowance | $160,000 | 6,603 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,593,000 | 4,300 |
Other real estate owned | $40,000 | 4,617 |
Goodwill and other intangibles | $665,000 | 1,757 |
All other assets | $4,755,000 | 3,047 |
Life insurance assets | $2,509,000 | 2,335 |
Total liabilities and capital | $138,103,000 | 3,966 |
Total liabilities | $121,751,000 | 3,991 |
Total deposits | $116,641,000 | 3,964 |
Interest-bearing deposits | $98,631,000 | 3,859 |
Deposits held in domestic offices | $116,641,000 | 3,964 |
% insured | 84.64% | 4,022 |
Federal funds purchased & repurchase agreements | $444,000 | 2,011 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $666,000 | 3,759 |
Total equity capital | $16,352,000 | 3,690 |
Total bank equity capital | $16,352,000 | 3,689 |
Perpetual preferred stock | $0 | 228 |
Common stock | $240,000 | 4,264 |
Surplus | $17,075,000 | 1,720 |
Undivided profits | $-963,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,261,000 | 2,123 |
Earning assets | $125,961,000 | 3,978 |
Long-term assets (5+ years) | $37,212,000 | 3,894 |
Average Assets, year-to-date | $141,928,330 | 3,908 |
Average Assets, quarterly | $138,533,500 | 3,978 |
Volatile liabilities | $9,631,000 | 3,198 |
Insider loans | $127,000 | 5,624 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,618,000 | 3,498 |
Tier 1 (core) risk-based capital | $17,194,000 | 3,511 |
Tier 2 risk-based capital | $160,000 | 6,547 |
Total risk weighted assets | $86,629,000 | 3,981 |
Total unused commitments | $12,618,000 | 3,498 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $138,964,000 | 4,015 |
Cash and due from depository institutions | $5,544,000 | 4,645 |
Interest-bearing balances | $1,501,000 | 5,767 |
Securities | $52,522,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $540,000 | 2,749 |
Net loans & leases | $73,502,000 | 4,154 |
Loan loss allowance | $10,000 | 6,953 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,596,000 | 4,331 |
Other real estate owned | $20,000 | 4,645 |
Goodwill and other intangibles | $345,000 | 2,127 |
All other assets | $4,895,000 | 2,985 |
Life insurance assets | $2,486,000 | 2,316 |
Total liabilities and capital | $138,964,000 | 4,015 |
Total liabilities | $121,423,000 | 4,055 |
Total deposits | $116,548,000 | 4,022 |
Interest-bearing deposits | $99,004,000 | 3,918 |
Deposits held in domestic offices | $116,548,000 | 4,021 |
% insured | 85.88% | 3,724 |
Federal funds purchased & repurchase agreements | $222,000 | 1,908 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $653,000 | 3,916 |
Total equity capital | $17,541,000 | 3,599 |
Total bank equity capital | $17,541,000 | 3,597 |
Perpetual preferred stock | $0 | 239 |
Common stock | $240,000 | 4,317 |
Surplus | $17,091,000 | 1,730 |
Undivided profits | $210,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,191,000 | 2,207 |
Earning assets | $128,065,000 | 3,996 |
Long-term assets (5+ years) | $39,256,000 | 3,760 |
Average Assets, year-to-date | $143,841,000 | 3,915 |
Average Assets, quarterly | $143,841,000 | 3,915 |
Volatile liabilities | $9,957,000 | 3,129 |
Insider loans | $318,000 | 5,015 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,659,000 | 3,843 |
Tier 1 (core) risk-based capital | $17,249,000 | 3,497 |
Tier 2 risk-based capital | $10,000 | 6,953 |
Total risk weighted assets | $84,760,000 | 4,041 |
Total unused commitments | $10,659,000 | 3,844 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $148,718,000 | 3,845 |
Cash and due from depository institutions | $6,061,000 | 4,656 |
Interest-bearing balances | $1,485,000 | 5,696 |
Securities | $56,204,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,279 |
Net loans & leases | $77,329,000 | 4,089 |
Loan loss allowance | $2,216,000 | 2,848 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $567,000 | 5,632 |
Other real estate owned | $20,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,537,000 | 3,173 |
Life insurance assets | $2,462,000 | 2,295 |
Total liabilities and capital | $148,718,000 | 3,845 |
Total liabilities | $125,720,000 | 3,969 |
Total deposits | $120,171,000 | 3,964 |
Interest-bearing deposits | $101,107,000 | 3,837 |
Deposits held in domestic offices | $120,171,000 | 3,963 |
% insured | 86.24% | 4,600 |
Federal funds purchased & repurchase agreements | $809,000 | 1,884 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $740,000 | 3,733 |
Total equity capital | $22,998,000 | 2,933 |
Total bank equity capital | $22,998,000 | 2,932 |
Perpetual preferred stock | $0 | 246 |
Common stock | $240,000 | 4,361 |
Surplus | $1,260,000 | 5,471 |
Undivided profits | $21,498,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,421,000 | 1,914 |
Earning assets | $139,018,000 | 3,779 |
Long-term assets (5+ years) | $40,652,000 | 3,621 |
Average Assets, year-to-date | $147,354,000 | 3,817 |
Average Assets, quarterly | $147,278,000 | 3,860 |
Volatile liabilities | $10,510,000 | 3,095 |
Insider loans | $0 | 6,389 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,502,000 | 3,912 |
Tier 1 (core) risk-based capital | $21,042,000 | 2,987 |
Tier 2 risk-based capital | $1,127,000 | 3,672 |
Total risk weighted assets | $89,094,000 | 3,971 |
Total unused commitments | $9,502,000 | 3,912 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $145,838,000 | 3,909 |
Cash and due from depository institutions | $4,734,000 | 4,710 |
Interest-bearing balances | $1,495,000 | 5,620 |
Securities | $58,924,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
Net loans & leases | $74,664,000 | 4,201 |
Loan loss allowance | $2,279,000 | 2,858 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $591,000 | 5,662 |
Other real estate owned | $41,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,884,000 | 3,069 |
Life insurance assets | $2,440,000 | 2,253 |
Total liabilities and capital | $145,838,000 | 3,909 |
Total liabilities | $122,919,000 | 4,032 |
Total deposits | $117,326,000 | 3,997 |
Interest-bearing deposits | $101,590,000 | 3,864 |
Deposits held in domestic offices | $117,326,000 | 3,997 |
% insured | 86.79% | 4,644 |
Federal funds purchased & repurchase agreements | $700,000 | 1,916 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $893,000 | 3,619 |
Total equity capital | $22,919,000 | 2,979 |
Total bank equity capital | $22,919,000 | 2,979 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 4,431 |
Surplus | $1,260,000 | 5,541 |
Undivided profits | $21,419,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,701,000 | 1,742 |
Earning assets | $137,083,000 | 3,838 |
Long-term assets (5+ years) | $41,563,000 | 3,573 |
Average Assets, year-to-date | $147,013,000 | 3,867 |
Average Assets, quarterly | $147,008,000 | 3,881 |
Volatile liabilities | $10,143,000 | 3,214 |
Insider loans | $0 | 6,456 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,548,000 | 3,767 |
Tier 1 (core) risk-based capital | $20,853,000 | 3,025 |
Tier 2 risk-based capital | $1,097,000 | 3,780 |
Total risk weighted assets | $86,556,000 | 4,057 |
Total unused commitments | $10,548,000 | 3,767 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $148,178,000 | 3,875 |
Cash and due from depository institutions | $3,466,000 | 4,631 |
Interest-bearing balances | $1,255,000 | 5,699 |
Securities | $58,563,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $2,353,000 | 1,822 |
Net loans & leases | $77,976,000 | 4,130 |
Loan loss allowance | $2,557,000 | 2,659 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $598,000 | 5,689 |
Other real estate owned | $721,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,501,000 | 3,211 |
Life insurance assets | $2,414,000 | 2,230 |
Total liabilities and capital | $148,178,000 | 3,875 |
Total liabilities | $126,296,000 | 3,972 |
Total deposits | $121,002,000 | 3,922 |
Interest-bearing deposits | $105,323,000 | 3,783 |
Deposits held in domestic offices | $121,002,000 | 3,922 |
% insured | 85.53% | 5,123 |
Federal funds purchased & repurchase agreements | $417,000 | 2,046 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $877,000 | 3,494 |
Total equity capital | $21,882,000 | 3,046 |
Total bank equity capital | $21,882,000 | 3,045 |
Perpetual preferred stock | $0 | 254 |
Common stock | $240,000 | 4,478 |
Surplus | $1,260,000 | 5,568 |
Undivided profits | $20,382,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,362,000 | 2,027 |
Earning assets | $140,147,000 | 3,788 |
Long-term assets (5+ years) | $42,661,000 | 3,504 |
Average Assets, year-to-date | $147,404,670 | 3,882 |
Average Assets, quarterly | $147,513,500 | 3,887 |
Volatile liabilities | $5,826,000 | 4,230 |
Insider loans | $0 | 6,533 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,262,000 | 3,980 |
Tier 1 (core) risk-based capital | $20,229,000 | 3,063 |
Tier 2 risk-based capital | $1,138,000 | 3,712 |
Total risk weighted assets | $89,621,000 | 3,993 |
Total unused commitments | $9,262,000 | 3,981 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $146,849,000 | 3,939 |
Cash and due from depository institutions | $3,591,000 | 4,653 |
Interest-bearing balances | $46,000 | 6,789 |
Securities | $52,404,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $4,047,000 | 1,598 |
Net loans & leases | $81,539,000 | 4,022 |
Loan loss allowance | $2,656,000 | 2,610 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $607,000 | 5,724 |
Other real estate owned | $295,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,366,000 | 3,276 |
Life insurance assets | $2,388,000 | 2,221 |
Total liabilities and capital | $146,849,000 | 3,939 |
Total liabilities | $125,434,000 | 4,037 |
Total deposits | $120,051,000 | 3,990 |
Interest-bearing deposits | $104,799,000 | 3,854 |
Deposits held in domestic offices | $120,051,000 | 3,989 |
% insured | 87.22% | 4,652 |
Federal funds purchased & repurchase agreements | $604,000 | 1,892 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $779,000 | 3,692 |
Total equity capital | $21,415,000 | 3,077 |
Total bank equity capital | $21,415,000 | 3,076 |
Perpetual preferred stock | $0 | 259 |
Common stock | $240,000 | 4,524 |
Surplus | $1,260,000 | 5,612 |
Undivided profits | $19,915,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,221,000 | 2,262 |
Earning assets | $138,036,000 | 3,864 |
Long-term assets (5+ years) | $39,674,000 | 3,652 |
Average Assets, year-to-date | $147,018,000 | 3,923 |
Average Assets, quarterly | $147,018,000 | 3,923 |
Volatile liabilities | $5,769,000 | 4,270 |
Insider loans | $180,000 | 5,724 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,143,000 | 3,400 |
Tier 1 (core) risk-based capital | $19,858,000 | 3,096 |
Tier 2 risk-based capital | $1,232,000 | 3,547 |
Total risk weighted assets | $97,145,000 | 3,806 |
Total unused commitments | $13,143,000 | 3,400 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $147,187,000 | 3,916 |
Cash and due from depository institutions | $3,116,000 | 4,786 |
Interest-bearing balances | $41,000 | 6,778 |
Securities | $40,808,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $7,970,000 | 769 |
Net loans & leases | $89,063,000 | 3,846 |
Loan loss allowance | $2,566,000 | 2,658 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $623,000 | 5,737 |
Other real estate owned | $816,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,791,000 | 3,145 |
Life insurance assets | $2,362,000 | 2,194 |
Total liabilities and capital | $147,187,000 | 3,916 |
Total liabilities | $126,122,000 | 4,002 |
Total deposits | $120,858,000 | 3,941 |
Interest-bearing deposits | $104,567,000 | 3,827 |
Deposits held in domestic offices | $120,858,000 | 3,940 |
% insured | 85.77% | 5,129 |
Federal funds purchased & repurchase agreements | $501,000 | 2,107 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $763,000 | 3,741 |
Total equity capital | $21,065,000 | 3,100 |
Total bank equity capital | $21,065,000 | 3,098 |
Perpetual preferred stock | $0 | 263 |
Common stock | $240,000 | 4,550 |
Surplus | $1,260,000 | 5,651 |
Undivided profits | $19,565,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,617,000 | 1,786 |
Earning assets | $137,882,000 | 3,847 |
Long-term assets (5+ years) | $30,495,000 | 3,649 |
Average Assets, year-to-date | $144,397,000 | 3,902 |
Average Assets, quarterly | $144,142,500 | 3,949 |
Volatile liabilities | $5,904,000 | 4,371 |
Insider loans | $264,000 | 5,449 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,332,000 | 3,756 |
Tier 1 (core) risk-based capital | $19,408,000 | 3,129 |
Tier 2 risk-based capital | $1,308,000 | 3,417 |
Total risk weighted assets | $103,359,000 | 3,676 |
Total unused commitments | $10,332,000 | 3,757 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $141,098,000 | 4,004 |
Cash and due from depository institutions | $2,087,000 | 5,022 |
Interest-bearing balances | $24,000 | 6,865 |
Securities | $41,751,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $90,700,000 | 3,829 |
Loan loss allowance | $2,750,000 | 2,552 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $642,000 | 5,744 |
Other real estate owned | $836,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,082,000 | 3,056 |
Life insurance assets | $2,336,000 | 2,172 |
Total liabilities and capital | $141,098,000 | 4,004 |
Total liabilities | $119,353,000 | 4,137 |
Total deposits | $109,176,000 | 4,228 |
Interest-bearing deposits | $96,012,000 | 4,081 |
Deposits held in domestic offices | $109,176,000 | 4,226 |
% insured | 89.07% | 4,277 |
Federal funds purchased & repurchase agreements | $5,539,000 | 1,194 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $638,000 | 4,305 |
Total equity capital | $21,745,000 | 3,022 |
Total bank equity capital | $21,745,000 | 3,021 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $1,260,000 | 5,708 |
Undivided profits | $20,245,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,868,000 | 1,611 |
Earning assets | $132,475,000 | 3,937 |
Long-term assets (5+ years) | $32,907,000 | 3,459 |
Average Assets, year-to-date | $143,699,500 | 3,929 |
Average Assets, quarterly | $141,709,000 | 3,979 |
Volatile liabilities | $10,682,000 | 3,344 |
Insider loans | $274,000 | 5,501 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,895,000 | 3,665 |
Tier 1 (core) risk-based capital | $20,154,000 | 3,057 |
Tier 2 risk-based capital | $1,252,000 | 3,543 |
Total risk weighted assets | $98,691,000 | 3,804 |
Total unused commitments | $10,895,000 | 3,668 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $142,320,000 | 3,991 |
Cash and due from depository institutions | $1,990,000 | 4,732 |
Interest-bearing balances | $33,000 | 6,825 |
Securities | $42,444,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $91,821,000 | 3,851 |
Loan loss allowance | $2,683,000 | 2,615 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $657,000 | 5,760 |
Other real estate owned | $680,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,728,000 | 3,224 |
Life insurance assets | $2,311,000 | 2,158 |
Total liabilities and capital | $142,320,000 | 3,991 |
Total liabilities | $121,481,000 | 4,108 |
Total deposits | $115,159,000 | 4,090 |
Interest-bearing deposits | $101,663,000 | 3,971 |
Deposits held in domestic offices | $115,159,000 | 4,088 |
% insured | 86.62% | 5,150 |
Federal funds purchased & repurchase agreements | $1,706,000 | 1,787 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $616,000 | 4,192 |
Total equity capital | $20,839,000 | 3,080 |
Total bank equity capital | $20,839,000 | 3,077 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $1,260,000 | 5,755 |
Undivided profits | $19,339,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,461,000 | 1,998 |
Earning assets | $134,298,000 | 3,894 |
Long-term assets (5+ years) | $33,969,000 | 3,370 |
Average Assets, year-to-date | $144,566,670 | 3,943 |
Average Assets, quarterly | $143,899,000 | 3,967 |
Volatile liabilities | $6,807,000 | 4,198 |
Insider loans | $249,000 | 5,649 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,196,000 | 3,646 |
Tier 1 (core) risk-based capital | $19,909,000 | 3,053 |
Tier 2 risk-based capital | $1,257,000 | 3,569 |
Total risk weighted assets | $99,114,000 | 3,827 |
Total unused commitments | $11,196,000 | 3,649 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $145,478,000 | 3,982 |
Cash and due from depository institutions | $3,510,000 | 5,011 |
Interest-bearing balances | $6,000 | 7,011 |
Securities | $39,332,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $397,000 | 3,708 |
Net loans & leases | $96,114,000 | 3,751 |
Loan loss allowance | $2,448,000 | 2,821 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $881,000 | 5,467 |
Other real estate owned | $410,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,834,000 | 3,231 |
Life insurance assets | $2,284,000 | 2,172 |
Total liabilities and capital | $145,478,000 | 3,982 |
Total liabilities | $125,605,000 | 4,074 |
Total deposits | $120,698,000 | 4,014 |
Interest-bearing deposits | $106,263,000 | 3,914 |
Deposits held in domestic offices | $120,698,000 | 4,012 |
% insured | 84.06% | 5,759 |
Federal funds purchased & repurchase agreements | $282,000 | 2,192 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $625,000 | 4,043 |
Total equity capital | $19,873,000 | 3,167 |
Total bank equity capital | $19,873,000 | 3,166 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $1,260,000 | 5,800 |
Undivided profits | $18,373,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,521,000 | 1,922 |
Earning assets | $135,849,000 | 3,913 |
Long-term assets (5+ years) | $32,074,000 | 3,430 |
Average Assets, year-to-date | $145,690,000 | 3,961 |
Average Assets, quarterly | $145,690,000 | 3,961 |
Volatile liabilities | $6,231,000 | 4,409 |
Insider loans | $294,000 | 5,540 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,331,000 | 3,514 |
Tier 1 (core) risk-based capital | $19,558,000 | 3,097 |
Tier 2 risk-based capital | $1,309,000 | 3,500 |
Total risk weighted assets | $103,578,000 | 3,750 |
Total unused commitments | $12,331,000 | 3,516 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $145,902,000 | 3,984 |
Cash and due from depository institutions | $2,437,000 | 4,913 |
Interest-bearing balances | $39,000 | 6,826 |
Securities | $35,956,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 2,336 |
Net loans & leases | $98,922,000 | 3,760 |
Loan loss allowance | $2,512,000 | 2,750 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $880,000 | 5,522 |
Other real estate owned | $410,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,914,000 | 3,247 |
Life insurance assets | $2,260,000 | 2,164 |
Total liabilities and capital | $145,902,000 | 3,984 |
Total liabilities | $126,868,000 | 4,060 |
Total deposits | $121,722,000 | 3,976 |
Interest-bearing deposits | $107,569,000 | 3,858 |
Deposits held in domestic offices | $121,722,000 | 3,973 |
% insured | 83.08% | 5,929 |
Federal funds purchased & repurchase agreements | $484,000 | 2,292 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $662,000 | 3,998 |
Total equity capital | $19,034,000 | 3,281 |
Total bank equity capital | $19,034,000 | 3,280 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $1,260,000 | 5,852 |
Undivided profits | $17,534,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,565,000 | 1,931 |
Earning assets | $137,300,000 | 3,896 |
Long-term assets (5+ years) | $30,749,000 | 3,450 |
Average Assets, year-to-date | $142,883,600 | 4,008 |
Average Assets, quarterly | $144,734,000 | 4,006 |
Volatile liabilities | $24,409,000 | 4,232 |
Insider loans | $298,000 | 5,621 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,647,000 | 4,176 |
Tier 1 (core) risk-based capital | $19,011,000 | 3,173 |
Tier 2 risk-based capital | $1,340,000 | 3,480 |
Total risk weighted assets | $106,001,000 | 3,757 |
Total unused commitments | $8,647,000 | 4,177 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $143,566,000 | 4,079 |
Cash and due from depository institutions | $2,040,000 | 5,104 |
Interest-bearing balances | $21,000 | 6,987 |
Securities | $29,227,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $6,068,000 | 1,285 |
Net loans & leases | $99,342,000 | 3,836 |
Loan loss allowance | $2,636,000 | 2,664 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $903,000 | 5,572 |
Other real estate owned | $627,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,359,000 | 3,113 |
Life insurance assets | $2,237,000 | 2,168 |
Total liabilities and capital | $143,566,000 | 4,079 |
Total liabilities | $123,880,000 | 4,151 |
Total deposits | $119,075,000 | 4,077 |
Interest-bearing deposits | $107,364,000 | 3,924 |
Deposits held in domestic offices | $119,075,000 | 4,074 |
% insured | 82.80% | 5,608 |
Federal funds purchased & repurchase agreements | $180,000 | 2,455 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $625,000 | 4,531 |
Total equity capital | $19,686,000 | 3,292 |
Total bank equity capital | $19,686,000 | 3,292 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $1,260,000 | 5,922 |
Undivided profits | $18,186,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,098,000 | 1,525 |
Earning assets | $134,658,000 | 4,007 |
Long-term assets (5+ years) | $28,418,000 | 3,542 |
Average Assets, year-to-date | $142,129,000 | 4,075 |
Average Assets, quarterly | $142,605,000 | 4,089 |
Volatile liabilities | $24,054,000 | 4,360 |
Insider loans | $0 | 6,998 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,384,000 | 3,857 |
Tier 1 (core) risk-based capital | $18,589,000 | 3,270 |
Tier 2 risk-based capital | $1,336,000 | 3,542 |
Total risk weighted assets | $105,591,000 | 3,830 |
Total unused commitments | $10,384,000 | 3,860 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $141,644,000 | 4,127 |
Cash and due from depository institutions | $2,122,000 | 4,819 |
Interest-bearing balances | $6,000 | 7,109 |
Securities | $29,068,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $2,966,000 | 2,218 |
Net loans & leases | $100,896,000 | 3,817 |
Loan loss allowance | $2,867,000 | 2,494 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $923,000 | 5,584 |
Other real estate owned | $657,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,012,000 | 3,290 |
Life insurance assets | $2,213,000 | 2,186 |
Total liabilities and capital | $141,644,000 | 4,127 |
Total liabilities | $123,420,000 | 4,193 |
Total deposits | $118,210,000 | 4,121 |
Interest-bearing deposits | $106,211,000 | 3,978 |
Deposits held in domestic offices | $118,210,000 | 4,119 |
% insured | 83.53% | 5,571 |
Federal funds purchased & repurchase agreements | $532,000 | 2,310 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $678,000 | 4,200 |
Total equity capital | $18,224,000 | 3,465 |
Total bank equity capital | $18,224,000 | 3,465 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $1,260,000 | 5,959 |
Undivided profits | $16,724,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,699,000 | 1,845 |
Earning assets | $132,936,000 | 4,062 |
Long-term assets (5+ years) | $27,776,000 | 3,597 |
Average Assets, year-to-date | $141,650,000 | 4,107 |
Average Assets, quarterly | $141,591,500 | 4,121 |
Volatile liabilities | $23,299,000 | 4,487 |
Insider loans | $0 | 7,068 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,898,000 | 3,813 |
Tier 1 (core) risk-based capital | $17,706,000 | 3,385 |
Tier 2 risk-based capital | $1,345,000 | 3,532 |
Total risk weighted assets | $106,116,000 | 3,847 |
Total unused commitments | $10,898,000 | 3,821 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $141,539,000 | 4,185 |
Cash and due from depository institutions | $1,962,000 | 5,190 |
Interest-bearing balances | $18,000 | 7,064 |
Securities | $31,210,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $101,527,000 | 3,845 |
Loan loss allowance | $1,708,000 | 3,601 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $941,000 | 5,637 |
Other real estate owned | $766,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,133,000 | 3,329 |
Life insurance assets | $2,189,000 | 2,207 |
Total liabilities and capital | $141,539,000 | 4,185 |
Total liabilities | $122,953,000 | 4,262 |
Total deposits | $117,170,000 | 4,194 |
Interest-bearing deposits | $103,545,000 | 4,105 |
Deposits held in domestic offices | $117,170,000 | 4,192 |
% insured | 85.15% | 5,228 |
Federal funds purchased & repurchase agreements | $1,088,000 | 2,053 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $695,000 | 4,154 |
Total equity capital | $18,586,000 | 3,419 |
Total bank equity capital | $18,586,000 | 3,419 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $1,260,000 | 6,039 |
Undivided profits | $17,086,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,801,000 | 1,805 |
Earning assets | $132,755,000 | 4,121 |
Long-term assets (5+ years) | $28,912,000 | 3,511 |
Average Assets, year-to-date | $141,653,000 | 4,166 |
Average Assets, quarterly | $141,653,000 | 4,166 |
Volatile liabilities | $23,620,000 | 4,494 |
Insider loans | $0 | 7,167 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,059,000 | 3,913 |
Tier 1 (core) risk-based capital | $18,165,000 | 3,344 |
Tier 2 risk-based capital | $1,335,000 | 3,586 |
Total risk weighted assets | $106,443,000 | 3,893 |
Total unused commitments | $11,059,000 | 3,916 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $141,767,000 | 4,176 |
Cash and due from depository institutions | $1,925,000 | 5,015 |
Interest-bearing balances | $26,000 | 6,949 |
Securities | $31,112,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $101,802,000 | 3,885 |
Loan loss allowance | $1,688,000 | 3,595 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $946,000 | 5,689 |
Other real estate owned | $827,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,155,000 | 3,399 |
Life insurance assets | $2,154,000 | 2,226 |
Total liabilities and capital | $141,767,000 | 4,176 |
Total liabilities | $123,753,000 | 4,232 |
Total deposits | $116,153,000 | 4,199 |
Interest-bearing deposits | $101,541,000 | 4,128 |
Deposits held in domestic offices | $116,153,000 | 4,198 |
% insured | 85.03% | 5,293 |
Federal funds purchased & repurchase agreements | $2,910,000 | 1,729 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $690,000 | 4,195 |
Total equity capital | $18,014,000 | 3,480 |
Total bank equity capital | $18,014,000 | 3,480 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $1,260,000 | 6,094 |
Undivided profits | $16,514,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,832,000 | 1,865 |
Earning assets | $132,940,000 | 4,103 |
Long-term assets (5+ years) | $26,909,000 | 3,600 |
Average Assets, year-to-date | $142,429,200 | 4,067 |
Average Assets, quarterly | $141,982,500 | 4,153 |
Volatile liabilities | $25,714,000 | 4,327 |
Insider loans | $0 | 7,233 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,944,000 | 4,380 |
Tier 1 (core) risk-based capital | $17,674,000 | 3,401 |
Tier 2 risk-based capital | $1,341,000 | 3,580 |
Total risk weighted assets | $106,936,000 | 3,923 |
Total unused commitments | $8,944,000 | 4,382 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $142,198,000 | 4,166 |
Cash and due from depository institutions | $2,525,000 | 5,286 |
Interest-bearing balances | $4,000 | 7,220 |
Securities | $30,515,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $102,529,000 | 3,914 |
Loan loss allowance | $1,702,000 | 3,496 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $926,000 | 5,756 |
Other real estate owned | $879,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,824,000 | 3,173 |
Life insurance assets | $2,131,000 | 2,224 |
Total liabilities and capital | $142,198,000 | 4,166 |
Total liabilities | $123,696,000 | 4,236 |
Total deposits | $115,695,000 | 4,193 |
Interest-bearing deposits | $103,251,000 | 4,070 |
Deposits held in domestic offices | $115,695,000 | 4,191 |
% insured | 83.81% | 5,757 |
Federal funds purchased & repurchase agreements | $3,206,000 | 1,730 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $795,000 | 4,294 |
Total equity capital | $18,502,000 | 3,496 |
Total bank equity capital | $18,502,000 | 3,496 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $1,260,000 | 6,147 |
Undivided profits | $17,002,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,972,000 | 1,855 |
Earning assets | $133,048,000 | 4,123 |
Long-term assets (5+ years) | $24,808,000 | 3,727 |
Average Assets, year-to-date | $142,594,750 | 4,084 |
Average Assets, quarterly | $142,147,500 | 4,145 |
Volatile liabilities | $26,270,000 | 4,329 |
Insider loans | $0 | 7,285 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,497,000 | 4,344 |
Tier 1 (core) risk-based capital | $17,610,000 | 3,483 |
Tier 2 risk-based capital | $1,341,000 | 3,552 |
Total risk weighted assets | $106,952,000 | 3,945 |
Total unused commitments | $9,497,000 | 4,347 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $142,097,000 | 4,173 |
Cash and due from depository institutions | $2,838,000 | 5,110 |
Interest-bearing balances | $118,000 | 6,217 |
Securities | $31,429,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $101,415,000 | 3,962 |
Loan loss allowance | $1,551,000 | 3,635 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $729,000 | 6,156 |
Other real estate owned | $1,099,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,587,000 | 3,299 |
Life insurance assets | $2,108,000 | 2,255 |
Total liabilities and capital | $142,097,000 | 4,173 |
Total liabilities | $124,566,000 | 4,227 |
Total deposits | $117,320,000 | 4,155 |
Interest-bearing deposits | $104,595,000 | 4,048 |
Deposits held in domestic offices | $117,320,000 | 4,152 |
% insured | 74.68% | 5,095 |
Federal funds purchased & repurchase agreements | $2,333,000 | 1,935 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $913,000 | 4,007 |
Total equity capital | $17,531,000 | 3,611 |
Total bank equity capital | $17,531,000 | 3,611 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $1,260,000 | 6,209 |
Undivided profits | $16,031,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,783,000 | 1,978 |
Earning assets | $132,962,000 | 4,126 |
Long-term assets (5+ years) | $24,295,000 | 3,742 |
Average Assets, year-to-date | $142,727,000 | 4,120 |
Average Assets, quarterly | $142,387,000 | 4,151 |
Volatile liabilities | $25,790,000 | 4,369 |
Insider loans | $0 | 7,346 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,236,000 | 4,547 |
Tier 1 (core) risk-based capital | $17,290,000 | 3,558 |
Tier 2 risk-based capital | $1,323,000 | 3,569 |
Total risk weighted assets | $105,746,000 | 4,000 |
Total unused commitments | $9,236,000 | 4,551 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $142,677,000 | 4,176 |
Cash and due from depository institutions | $3,662,000 | 5,255 |
Interest-bearing balances | $160,000 | 5,778 |
Securities | $29,839,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $1,586,000 | 4,056 |
Net loans & leases | $101,056,000 | 3,970 |
Loan loss allowance | $1,454,000 | 3,710 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $749,000 | 6,172 |
Other real estate owned | $1,019,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,766,000 | 3,211 |
Life insurance assets | $2,085,000 | 2,280 |
Total liabilities and capital | $142,677,000 | 4,176 |
Total liabilities | $125,626,000 | 4,206 |
Total deposits | $118,433,000 | 4,134 |
Interest-bearing deposits | $105,056,000 | 4,025 |
Deposits held in domestic offices | $118,433,000 | 4,132 |
% insured | 75.24% | 5,050 |
Federal funds purchased & repurchase agreements | $388,000 | 2,667 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $805,000 | 4,206 |
Total equity capital | $17,051,000 | 3,734 |
Total bank equity capital | $17,051,000 | 3,734 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $1,260,000 | 6,252 |
Undivided profits | $15,551,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,979,000 | 1,770 |
Earning assets | $132,641,000 | 4,133 |
Long-term assets (5+ years) | $26,672,000 | 3,497 |
Average Assets, year-to-date | $143,042,000 | 4,126 |
Average Assets, quarterly | $143,042,000 | 4,126 |
Volatile liabilities | $24,701,000 | 4,446 |
Insider loans | $0 | 7,405 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,936,000 | 4,098 |
Tier 1 (core) risk-based capital | $16,770,000 | 3,681 |
Tier 2 risk-based capital | $1,323,000 | 3,579 |
Total risk weighted assets | $105,737,000 | 4,014 |
Total unused commitments | $11,936,000 | 4,100 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $143,407,000 | 4,115 |
Cash and due from depository institutions | $3,151,000 | 5,169 |
Interest-bearing balances | $291,000 | 4,793 |
Securities | $29,136,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $104,508,000 | 3,920 |
Loan loss allowance | $1,505,000 | 3,592 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $757,000 | 6,204 |
Other real estate owned | $940,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,915,000 | 3,178 |
Life insurance assets | $2,058,000 | 2,302 |
Total liabilities and capital | $143,407,000 | 4,115 |
Total liabilities | $126,841,000 | 4,149 |
Total deposits | $116,642,000 | 4,092 |
Interest-bearing deposits | $101,672,000 | 4,052 |
Deposits held in domestic offices | $116,642,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,344,000 | 1,971 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $855,000 | 4,090 |
Total equity capital | $16,566,000 | 3,822 |
Total bank equity capital | $16,566,000 | 3,822 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $1,260,000 | 6,269 |
Undivided profits | $15,066,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,130,000 | 1,727 |
Earning assets | $133,935,000 | 4,067 |
Long-term assets (5+ years) | $25,026,000 | 3,615 |
Average Assets, year-to-date | $140,984,000 | 4,061 |
Average Assets, quarterly | $142,929,000 | 4,099 |
Volatile liabilities | $28,487,000 | 4,031 |
Insider loans | $0 | 7,451 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,086,000 | 4,283 |
Tier 1 (core) risk-based capital | $16,344,000 | 3,742 |
Tier 2 risk-based capital | $1,357,000 | 3,501 |
Total risk weighted assets | $108,379,000 | 3,952 |
Total unused commitments | $11,086,000 | 4,286 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $142,451,000 | 4,121 |
Cash and due from depository institutions | $2,621,000 | 5,346 |
Interest-bearing balances | $125,000 | 4,862 |
Securities | $29,618,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $28,000 | 5,765 |
Net loans & leases | $103,400,000 | 3,942 |
Loan loss allowance | $1,387,000 | 3,600 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $783,000 | 6,191 |
Other real estate owned | $892,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,109,000 | 3,114 |
Life insurance assets | $2,040,000 | 2,308 |
Total liabilities and capital | $142,451,000 | 4,121 |
Total liabilities | $126,366,000 | 4,133 |
Total deposits | $112,629,000 | 4,159 |
Interest-bearing deposits | $98,912,000 | 4,074 |
Deposits held in domestic offices | $112,629,000 | 4,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,958,000 | 1,424 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $779,000 | 4,418 |
Total equity capital | $16,085,000 | 3,935 |
Total bank equity capital | $16,085,000 | 3,935 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $1,260,000 | 6,305 |
Undivided profits | $14,585,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,332,000 | 1,670 |
Earning assets | $133,171,000 | 4,073 |
Long-term assets (5+ years) | $24,797,000 | 3,594 |
Average Assets, year-to-date | $140,378,250 | 4,078 |
Average Assets, quarterly | $142,816,500 | 4,095 |
Volatile liabilities | $31,479,000 | 3,701 |
Insider loans | $0 | 7,515 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,476,000 | 4,562 |
Tier 1 (core) risk-based capital | $16,288,000 | 3,814 |
Tier 2 risk-based capital | $1,346,000 | 3,431 |
Total risk weighted assets | $107,628,000 | 3,966 |
Total unused commitments | $10,476,000 | 4,564 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $143,182,000 | 4,105 |
Cash and due from depository institutions | $3,227,000 | 5,178 |
Interest-bearing balances | $144,000 | 4,638 |
Securities | $28,652,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $2,262,000 | 3,664 |
Net loans & leases | $102,981,000 | 3,937 |
Loan loss allowance | $1,722,000 | 2,978 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $800,000 | 6,190 |
Other real estate owned | $755,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,505,000 | 3,315 |
Life insurance assets | $2,021,000 | 2,329 |
Total liabilities and capital | $143,182,000 | 4,105 |
Total liabilities | $127,293,000 | 4,122 |
Total deposits | $121,075,000 | 3,963 |
Interest-bearing deposits | $106,700,000 | 3,877 |
Deposits held in domestic offices | $121,075,000 | 3,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $357,000 | 3,309 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $861,000 | 4,157 |
Total equity capital | $15,889,000 | 4,007 |
Total bank equity capital | $15,889,000 | 4,007 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $1,260,000 | 6,344 |
Undivided profits | $14,389,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,920,000 | 1,999 |
Earning assets | $134,039,000 | 4,039 |
Long-term assets (5+ years) | $24,385,000 | 3,586 |
Average Assets, year-to-date | $139,687,330 | 4,134 |
Average Assets, quarterly | $141,075,500 | 4,137 |
Volatile liabilities | $26,198,000 | 4,124 |
Insider loans | $0 | 7,572 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,079,000 | 4,723 |
Tier 1 (core) risk-based capital | $15,916,000 | 3,909 |
Tier 2 risk-based capital | $1,343,000 | 3,405 |
Total risk weighted assets | $107,063,000 | 3,982 |
Total unused commitments | $10,079,000 | 4,723 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $138,969,000 | 4,194 |
Cash and due from depository institutions | $2,950,000 | 5,429 |
Interest-bearing balances | $170,000 | 4,548 |
Securities | $23,148,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $2,208,000 | 4,784 |
Net loans & leases | $104,682,000 | 3,832 |
Loan loss allowance | $1,361,000 | 3,498 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $794,000 | 6,231 |
Other real estate owned | $740,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,447,000 | 3,265 |
Life insurance assets | $2,002,000 | 2,333 |
Total liabilities and capital | $138,969,000 | 4,194 |
Total liabilities | $123,065,000 | 4,191 |
Total deposits | $116,492,000 | 4,063 |
Interest-bearing deposits | $99,000,000 | 4,086 |
Deposits held in domestic offices | $116,492,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $663,000 | 2,740 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $910,000 | 4,259 |
Total equity capital | $15,904,000 | 4,077 |
Total bank equity capital | $15,904,000 | 4,077 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $1,260,000 | 6,355 |
Undivided profits | $14,404,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,933,000 | 2,026 |
Earning assets | $130,208,000 | 4,137 |
Long-term assets (5+ years) | $20,443,000 | 3,817 |
Average Assets, year-to-date | $137,940,000 | 4,178 |
Average Assets, quarterly | $137,940,000 | 4,178 |
Volatile liabilities | $26,917,000 | 4,027 |
Insider loans | $0 | 7,597 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,537,000 | 5,137 |
Tier 1 (core) risk-based capital | $15,467,000 | 3,997 |
Tier 2 risk-based capital | $1,341,000 | 3,362 |
Total risk weighted assets | $107,227,000 | 3,922 |
Total unused commitments | $8,537,000 | 5,138 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $136,911,000 | 4,194 |
Cash and due from depository institutions | $3,194,000 | 5,310 |
Interest-bearing balances | $164,000 | 4,197 |
Securities | $25,195,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $102,495,000 | 3,875 |
Loan loss allowance | $1,665,000 | 2,942 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $804,000 | 6,223 |
Other real estate owned | $740,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,483,000 | 3,280 |
Life insurance assets | $1,983,000 | 2,329 |
Total liabilities and capital | $136,911,000 | 4,194 |
Total liabilities | $121,646,000 | 4,193 |
Total deposits | $110,613,000 | 4,198 |
Interest-bearing deposits | $93,991,000 | 4,198 |
Deposits held in domestic offices | $110,613,000 | 4,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,121,000 | 1,453 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $912,000 | 4,231 |
Total equity capital | $15,265,000 | 4,154 |
Total bank equity capital | $15,265,000 | 4,154 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $1,260,000 | 6,365 |
Undivided profits | $13,765,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,933,000 | 2,207 |
Earning assets | $127,854,000 | 4,132 |
Long-term assets (5+ years) | $21,653,000 | 3,499 |
Average Assets, year-to-date | $129,832,000 | 4,221 |
Average Assets, quarterly | $134,431,500 | 4,207 |
Volatile liabilities | $33,904,000 | 3,521 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,767,000 | 5,510 |
Tier 1 (core) risk-based capital | $15,061,000 | 4,065 |
Tier 2 risk-based capital | $1,326,000 | 3,347 |
Total risk weighted assets | $105,759,000 | 3,941 |
Total unused commitments | $6,767,000 | 5,510 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $131,952,000 | 4,248 |
Cash and due from depository institutions | $1,978,000 | 5,325 |
Interest-bearing balances | $108,000 | 4,464 |
Securities | $24,918,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $98,056,000 | 3,963 |
Loan loss allowance | $1,745,000 | 2,816 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $831,000 | 6,193 |
Other real estate owned | $1,359,000 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,810,000 | 3,165 |
Life insurance assets | $1,964,000 | 2,295 |
Total liabilities and capital | $131,952,000 | 4,248 |
Total liabilities | $117,154,000 | 4,248 |
Total deposits | $106,188,000 | 4,270 |
Interest-bearing deposits | $91,055,000 | 4,256 |
Deposits held in domestic offices | $106,188,000 | 4,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,066,000 | 1,400 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $900,000 | 4,318 |
Total equity capital | $14,798,000 | 4,235 |
Total bank equity capital | $14,798,000 | 4,235 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $1,260,000 | 6,361 |
Undivided profits | $13,298,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,228,000 | 2,043 |
Earning assets | $123,082,000 | 4,208 |
Long-term assets (5+ years) | $20,796,000 | 3,478 |
Average Assets, year-to-date | $128,062,250 | 4,250 |
Average Assets, quarterly | $130,394,000 | 4,252 |
Volatile liabilities | $32,275,000 | 3,566 |
Insider loans | $0 | 7,654 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,016,000 | 5,459 |
Tier 1 (core) risk-based capital | $14,811,000 | 4,132 |
Tier 2 risk-based capital | $1,281,000 | 3,406 |
Total risk weighted assets | $101,992,000 | 4,000 |
Total unused commitments | $7,016,000 | 5,460 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $128,836,000 | 4,308 |
Cash and due from depository institutions | $2,079,000 | 5,156 |
Interest-bearing balances | $115,000 | 4,490 |
Securities | $24,327,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $95,987,000 | 3,998 |
Loan loss allowance | $1,927,000 | 2,579 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $836,000 | 6,203 |
Other real estate owned | $1,359,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,248,000 | 3,397 |
Life insurance assets | $1,945,000 | 2,309 |
Total liabilities and capital | $128,836,000 | 4,308 |
Total liabilities | $114,931,000 | 4,286 |
Total deposits | $110,184,000 | 4,179 |
Interest-bearing deposits | $95,360,000 | 4,129 |
Deposits held in domestic offices | $110,184,000 | 4,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,746,000 | 2,361 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,001,000 | 3,878 |
Total equity capital | $13,905,000 | 4,338 |
Total bank equity capital | $13,905,000 | 4,338 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $1,260,000 | 6,385 |
Undivided profits | $12,405,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,825,000 | 2,334 |
Earning assets | $120,429,000 | 4,263 |
Long-term assets (5+ years) | $20,676,000 | 3,405 |
Average Assets, year-to-date | $126,765,670 | 4,310 |
Average Assets, quarterly | $128,153,500 | 4,303 |
Volatile liabilities | $26,483,000 | 4,010 |
Insider loans | $0 | 7,685 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,689,000 | 5,571 |
Tier 1 (core) risk-based capital | $14,250,000 | 4,221 |
Tier 2 risk-based capital | $1,256,000 | 3,457 |
Total risk weighted assets | $99,849,000 | 4,049 |
Total unused commitments | $6,689,000 | 5,573 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $127,471,000 | 4,345 |
Cash and due from depository institutions | $3,737,000 | 5,497 |
Interest-bearing balances | $114,000 | 4,554 |
Securities | $24,009,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $297,000 | 6,481 |
Net loans & leases | $93,625,000 | 4,018 |
Loan loss allowance | $1,620,000 | 2,969 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $840,000 | 6,206 |
Other real estate owned | $870,000 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,093,000 | 3,401 |
Life insurance assets | $1,926,000 | 2,315 |
Total liabilities and capital | $127,471,000 | 4,345 |
Total liabilities | $113,427,000 | 4,349 |
Total deposits | $110,181,000 | 4,195 |
Interest-bearing deposits | $94,604,000 | 4,141 |
Deposits held in domestic offices | $110,181,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 2,788 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $881,000 | 4,212 |
Total equity capital | $14,044,000 | 4,327 |
Total bank equity capital | $14,044,000 | 4,327 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $1,260,000 | 6,392 |
Undivided profits | $12,544,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,740,000 | 2,361 |
Earning assets | $118,045,000 | 4,326 |
Long-term assets (5+ years) | $20,910,000 | 3,332 |
Average Assets, year-to-date | $125,730,500 | 4,354 |
Average Assets, quarterly | $125,730,500 | 4,354 |
Volatile liabilities | $24,532,000 | 4,111 |
Insider loans | $2,000 | 7,690 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,426,000 | 5,410 |
Tier 1 (core) risk-based capital | $14,047,000 | 4,249 |
Tier 2 risk-based capital | $1,217,000 | 3,499 |
Total risk weighted assets | $96,950,000 | 4,085 |
Total unused commitments | $7,426,000 | 5,410 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $123,990,000 | 4,396 |
Cash and due from depository institutions | $2,254,000 | 5,382 |
Interest-bearing balances | $112,000 | 4,588 |
Securities | $22,226,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $1,906,000 | 4,524 |
Net loans & leases | $91,719,000 | 4,054 |
Loan loss allowance | $1,519,000 | 3,106 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $861,000 | 6,157 |
Other real estate owned | $1,061,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,963,000 | 3,530 |
Life insurance assets | $1,907,000 | 2,292 |
Total liabilities and capital | $123,990,000 | 4,396 |
Total liabilities | $110,169,000 | 4,396 |
Total deposits | $106,566,000 | 4,249 |
Interest-bearing deposits | $90,663,000 | 4,219 |
Deposits held in domestic offices | $106,566,000 | 4,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $744,000 | 2,778 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $859,000 | 4,229 |
Total equity capital | $13,821,000 | 4,309 |
Total bank equity capital | $13,821,000 | 4,309 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $1,260,000 | 6,388 |
Undivided profits | $12,321,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,625,000 | 2,582 |
Earning assets | $115,963,000 | 4,337 |
Long-term assets (5+ years) | $20,046,000 | 3,376 |
Average Assets, year-to-date | $120,102,600 | 4,363 |
Average Assets, quarterly | $123,262,000 | 4,368 |
Volatile liabilities | $23,912,000 | 4,256 |
Insider loans | $0 | 7,725 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,287,000 | 5,639 |
Tier 1 (core) risk-based capital | $13,831,000 | 4,235 |
Tier 2 risk-based capital | $1,188,000 | 3,536 |
Total risk weighted assets | $94,743,000 | 4,117 |
Total unused commitments | $6,287,000 | 5,639 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $122,534,000 | 4,392 |
Cash and due from depository institutions | $2,446,000 | 5,657 |
Interest-bearing balances | $110,000 | 4,598 |
Securities | $21,770,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $92,012,000 | 4,044 |
Loan loss allowance | $1,671,000 | 2,889 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $865,000 | 6,165 |
Other real estate owned | $1,081,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,360,000 | 3,323 |
Life insurance assets | $1,888,000 | 2,266 |
Total liabilities and capital | $122,534,000 | 4,392 |
Total liabilities | $108,747,000 | 4,411 |
Total deposits | $101,868,000 | 4,323 |
Interest-bearing deposits | $86,889,000 | 4,275 |
Deposits held in domestic offices | $101,868,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,001,000 | 1,555 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $100,000 | 5,687 |
Subordinated debt | $0 | 269 |
All other liabilities | $778,000 | 4,460 |
Total equity capital | $13,787,000 | 4,290 |
Total bank equity capital | $13,787,000 | 4,290 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $1,260,000 | 6,411 |
Undivided profits | $12,287,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,017,000 | 2,083 |
Earning assets | $113,892,000 | 4,371 |
Long-term assets (5+ years) | $20,270,000 | 3,318 |
Average Assets, year-to-date | $119,130,750 | 4,402 |
Average Assets, quarterly | $120,511,500 | 4,422 |
Volatile liabilities | $28,048,000 | 3,890 |
Insider loans | $0 | 7,800 |
FHLB advances | $100,000 | 5,274 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,923,000 | 5,482 |
Tier 1 (core) risk-based capital | $13,707,000 | 4,240 |
Tier 2 risk-based capital | $1,198,000 | 3,510 |
Total risk weighted assets | $95,386,000 | 4,083 |
Total unused commitments | $6,923,000 | 5,482 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $118,489,000 | 4,484 |
Cash and due from depository institutions | $2,576,000 | 5,311 |
Interest-bearing balances | $15,000 | 6,196 |
Securities | $21,811,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $88,714,000 | 4,106 |
Loan loss allowance | $1,738,000 | 2,760 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $877,000 | 6,136 |
Other real estate owned | $740,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,771,000 | 3,607 |
Life insurance assets | $1,868,000 | 2,237 |
Total liabilities and capital | $118,489,000 | 4,484 |
Total liabilities | $105,551,000 | 4,476 |
Total deposits | $102,149,000 | 4,305 |
Interest-bearing deposits | $87,827,000 | 4,221 |
Deposits held in domestic offices | $102,149,000 | 4,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,498,000 | 2,271 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $100,000 | 5,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $804,000 | 4,063 |
Total equity capital | $12,938,000 | 4,366 |
Total bank equity capital | $12,938,000 | 4,366 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $1,260,000 | 6,409 |
Undivided profits | $11,438,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,447,000 | 2,579 |
Earning assets | $110,540,000 | 4,427 |
Long-term assets (5+ years) | $18,316,000 | 3,497 |
Average Assets, year-to-date | $117,996,330 | 4,451 |
Average Assets, quarterly | $118,396,000 | 4,468 |
Volatile liabilities | $23,890,000 | 4,191 |
Insider loans | $0 | 7,848 |
FHLB advances | $100,000 | 5,301 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,969,000 | 5,524 |
Tier 1 (core) risk-based capital | $13,383,000 | 4,250 |
Tier 2 risk-based capital | $1,150,000 | 3,585 |
Total risk weighted assets | $91,402,000 | 4,157 |
Total unused commitments | $6,969,000 | 5,526 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $118,303,000 | 4,473 |
Cash and due from depository institutions | $2,142,000 | 5,516 |
Interest-bearing balances | $23,000 | 6,072 |
Securities | $19,784,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $90,986,000 | 3,974 |
Loan loss allowance | $1,532,000 | 3,020 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $851,000 | 6,193 |
Other real estate owned | $773,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,767,000 | 3,541 |
Life insurance assets | $1,849,000 | 2,204 |
Total liabilities and capital | $118,303,000 | 4,473 |
Total liabilities | $104,938,000 | 4,483 |
Total deposits | $100,947,000 | 4,346 |
Interest-bearing deposits | $86,286,000 | 4,287 |
Deposits held in domestic offices | $100,947,000 | 4,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,170,000 | 2,550 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,100,000 | 4,498 |
Subordinated debt | $0 | 259 |
All other liabilities | $721,000 | 4,305 |
Total equity capital | $13,365,000 | 4,219 |
Total bank equity capital | $13,365,000 | 4,219 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $1,260,000 | 6,378 |
Undivided profits | $11,865,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,462,000 | 2,415 |
Earning assets | $110,793,000 | 4,415 |
Long-term assets (5+ years) | $15,492,000 | 3,783 |
Average Assets, year-to-date | $117,750,000 | 4,457 |
Average Assets, quarterly | $117,750,000 | 4,457 |
Volatile liabilities | $22,358,000 | 4,234 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,100,000 | 4,343 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,891,000 | 5,274 |
Tier 1 (core) risk-based capital | $13,561,000 | 4,148 |
Tier 2 risk-based capital | $1,170,000 | 3,517 |
Total risk weighted assets | $93,261,000 | 4,057 |
Total unused commitments | $7,891,000 | 5,276 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $117,197,000 | 4,485 |
Cash and due from depository institutions | $2,733,000 | 5,541 |
Interest-bearing balances | $8,000 | 6,494 |
Securities | $19,371,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $89,801,000 | 3,995 |
Loan loss allowance | $1,677,000 | 2,761 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $878,000 | 6,124 |
Other real estate owned | $814,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,600,000 | 3,625 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $117,197,000 | 4,485 |
Total liabilities | $104,386,000 | 4,503 |
Total deposits | $100,475,000 | 4,347 |
Interest-bearing deposits | $85,500,000 | 4,250 |
Deposits held in domestic offices | $100,475,000 | 4,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,156,000 | 2,683 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,100,000 | 4,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $655,000 | 4,451 |
Total equity capital | $12,811,000 | 4,320 |
Total bank equity capital | $12,811,000 | 4,320 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $1,260,000 | 6,389 |
Undivided profits | $11,311,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,391,000 | 2,565 |
Earning assets | $109,180,000 | 4,435 |
Long-term assets (5+ years) | $15,930,000 | 3,706 |
Average Assets, year-to-date | $118,243,600 | 4,313 |
Average Assets, quarterly | $118,235,500 | 4,426 |
Volatile liabilities | $21,991,000 | 4,215 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,100,000 | 4,391 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,800,000 | 5,794 |
Tier 1 (core) risk-based capital | $12,970,000 | 4,233 |
Tier 2 risk-based capital | $1,155,000 | 3,519 |
Total risk weighted assets | $91,871,000 | 4,077 |
Total unused commitments | $5,800,000 | 5,794 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $119,274,000 | 4,388 |
Cash and due from depository institutions | $4,203,000 | 5,543 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $19,137,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $90,099,000 | 3,965 |
Loan loss allowance | $1,683,000 | 2,732 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $849,000 | 6,183 |
Other real estate owned | $990,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,996,000 | 3,339 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $119,274,000 | 4,388 |
Total liabilities | $105,060,000 | 4,442 |
Total deposits | $98,019,000 | 4,346 |
Interest-bearing deposits | $84,240,000 | 4,255 |
Deposits held in domestic offices | $98,019,000 | 4,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,324,000 | 1,735 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,100,000 | 4,669 |
Subordinated debt | $0 | 251 |
All other liabilities | $617,000 | 4,604 |
Total equity capital | $14,214,000 | 3,958 |
Total bank equity capital | $14,214,000 | 3,958 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $1,260,000 | 6,375 |
Undivided profits | $12,714,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,792,000 | 1,893 |
Earning assets | $109,246,000 | 4,401 |
Long-term assets (5+ years) | $15,856,000 | 3,766 |
Average Assets, year-to-date | $118,505,250 | 4,307 |
Average Assets, quarterly | $118,705,500 | 4,365 |
Volatile liabilities | $24,914,000 | 3,846 |
Insider loans | $4,000 | 7,892 |
FHLB advances | $2,100,000 | 4,471 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,010,000 | 5,373 |
Tier 1 (core) risk-based capital | $14,222,000 | 3,872 |
Tier 2 risk-based capital | $1,169,000 | 3,472 |
Total risk weighted assets | $92,979,000 | 4,007 |
Total unused commitments | $7,010,000 | 5,374 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $118,137,000 | 4,361 |
Cash and due from depository institutions | $1,876,000 | 5,301 |
Interest-bearing balances | $16,000 | 6,269 |
Securities | $19,375,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $91,494,000 | 3,846 |
Loan loss allowance | $1,461,000 | 3,048 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $855,000 | 6,145 |
Other real estate owned | $990,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,547,000 | 3,501 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $118,137,000 | 4,361 |
Total liabilities | $104,013,000 | 4,399 |
Total deposits | $98,436,000 | 4,271 |
Interest-bearing deposits | $86,258,000 | 4,144 |
Deposits held in domestic offices | $98,436,000 | 4,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,862,000 | 2,100 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,100,000 | 4,606 |
Subordinated debt | $0 | 251 |
All other liabilities | $615,000 | 4,371 |
Total equity capital | $14,124,000 | 3,910 |
Total bank equity capital | $14,124,000 | 3,910 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $1,260,000 | 6,356 |
Undivided profits | $12,624,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,364,000 | 2,314 |
Earning assets | $110,885,000 | 4,302 |
Long-term assets (5+ years) | $16,220,000 | 3,757 |
Average Assets, year-to-date | $118,249,000 | 4,306 |
Average Assets, quarterly | $117,629,500 | 4,344 |
Volatile liabilities | $24,061,000 | 3,810 |
Insider loans | $7,000 | 7,884 |
FHLB advances | $2,100,000 | 4,444 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,758,000 | 5,459 |
Tier 1 (core) risk-based capital | $13,941,000 | 3,859 |
Tier 2 risk-based capital | $1,169,000 | 3,417 |
Total risk weighted assets | $93,253,000 | 3,920 |
Total unused commitments | $6,758,000 | 5,459 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $117,122,000 | 4,378 |
Cash and due from depository institutions | $2,270,000 | 5,569 |
Interest-bearing balances | $38,000 | 5,881 |
Securities | $19,090,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 4,030 |
Net loans & leases | $88,380,000 | 3,909 |
Loan loss allowance | $1,308,000 | 3,321 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $855,000 | 6,159 |
Other real estate owned | $990,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,530,000 | 3,474 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $117,122,000 | 4,378 |
Total liabilities | $103,477,000 | 4,418 |
Total deposits | $100,520,000 | 4,230 |
Interest-bearing deposits | $88,335,000 | 4,105 |
Deposits held in domestic offices | $100,520,000 | 4,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $307,000 | 3,063 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,100,000 | 4,475 |
Subordinated debt | $0 | 265 |
All other liabilities | $550,000 | 4,557 |
Total equity capital | $13,645,000 | 3,938 |
Total bank equity capital | $13,645,000 | 3,938 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $1,260,000 | 6,382 |
Undivided profits | $12,145,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,333,000 | 2,285 |
Earning assets | $109,515,000 | 4,336 |
Long-term assets (5+ years) | $15,731,000 | 3,890 |
Average Assets, year-to-date | $118,305,000 | 4,328 |
Average Assets, quarterly | $118,305,000 | 4,328 |
Volatile liabilities | $22,116,000 | 3,929 |
Insider loans | $16,000 | 7,836 |
FHLB advances | $2,100,000 | 4,307 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,885,000 | 5,095 |
Tier 1 (core) risk-based capital | $13,637,000 | 3,876 |
Tier 2 risk-based capital | $1,132,000 | 3,503 |
Total risk weighted assets | $90,415,000 | 3,974 |
Total unused commitments | $7,885,000 | 5,098 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $119,488,000 | 4,306 |
Cash and due from depository institutions | $2,047,000 | 5,189 |
Interest-bearing balances | $17,000 | 6,284 |
Securities | $17,655,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $4,833,000 | 2,301 |
Net loans & leases | $89,093,000 | 3,860 |
Loan loss allowance | $1,662,000 | 2,691 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $874,000 | 6,121 |
Other real estate owned | $1,426,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,560,000 | 3,402 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $119,488,000 | 4,306 |
Total liabilities | $106,143,000 | 4,321 |
Total deposits | $100,985,000 | 4,183 |
Interest-bearing deposits | $88,195,000 | 4,086 |
Deposits held in domestic offices | $100,985,000 | 4,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $393,000 | 3,151 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,200,000 | 3,792 |
Subordinated debt | $0 | 272 |
All other liabilities | $565,000 | 4,421 |
Total equity capital | $13,345,000 | 4,012 |
Total bank equity capital | $13,345,000 | 4,012 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $1,260,000 | 6,388 |
Undivided profits | $11,845,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,381,000 | 2,186 |
Earning assets | $111,598,000 | 4,263 |
Long-term assets (5+ years) | $15,959,000 | 3,926 |
Average Assets, year-to-date | $117,742,400 | 4,238 |
Average Assets, quarterly | $119,838,500 | 4,261 |
Volatile liabilities | $24,714,000 | 3,561 |
Insider loans | $109,000 | 7,199 |
FHLB advances | $4,200,000 | 3,634 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,261,000 | 5,136 |
Tier 1 (core) risk-based capital | $13,121,000 | 3,950 |
Tier 2 risk-based capital | $1,153,000 | 3,417 |
Total risk weighted assets | $91,759,000 | 3,903 |
Total unused commitments | $7,261,000 | 5,137 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $120,189,000 | 4,250 |
Cash and due from depository institutions | $2,931,000 | 5,323 |
Interest-bearing balances | $20,000 | 6,287 |
Securities | $20,369,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $90,518,000 | 3,770 |
Loan loss allowance | $1,720,000 | 2,610 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $882,000 | 6,111 |
Other real estate owned | $1,648,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,841,000 | 3,183 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $120,189,000 | 4,250 |
Total liabilities | $107,105,000 | 4,266 |
Total deposits | $97,450,000 | 4,256 |
Interest-bearing deposits | $85,147,000 | 4,151 |
Deposits held in domestic offices | $97,450,000 | 4,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,952,000 | 1,647 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,200,000 | 3,835 |
Subordinated debt | $0 | 276 |
All other liabilities | $503,000 | 4,905 |
Total equity capital | $13,084,000 | 4,066 |
Total bank equity capital | $13,084,000 | 4,066 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $1,260,000 | 6,379 |
Undivided profits | $11,584,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,696,000 | 1,780 |
Earning assets | $110,907,000 | 4,233 |
Long-term assets (5+ years) | $16,465,000 | 3,940 |
Average Assets, year-to-date | $117,306,000 | 4,249 |
Average Assets, quarterly | $119,792,000 | 4,231 |
Volatile liabilities | $29,287,000 | 3,167 |
Insider loans | $121,000 | 7,138 |
FHLB advances | $4,200,000 | 3,678 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,477,000 | 5,317 |
Tier 1 (core) risk-based capital | $12,719,000 | 4,025 |
Tier 2 risk-based capital | $1,177,000 | 3,332 |
Total risk weighted assets | $93,603,000 | 3,808 |
Total unused commitments | $6,477,000 | 5,321 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $119,395,000 | 4,246 |
Cash and due from depository institutions | $2,607,000 | 5,239 |
Interest-bearing balances | $12,000 | 6,502 |
Securities | $21,335,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $89,823,000 | 3,743 |
Loan loss allowance | $1,835,000 | 2,463 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $903,000 | 6,085 |
Other real estate owned | $1,356,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,371,000 | 3,480 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $119,395,000 | 4,246 |
Total liabilities | $107,048,000 | 4,266 |
Total deposits | $100,172,000 | 4,149 |
Interest-bearing deposits | $87,211,000 | 4,066 |
Deposits held in domestic offices | $100,172,000 | 4,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,221,000 | 1,779 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,100,000 | 4,491 |
Subordinated debt | $0 | 288 |
All other liabilities | $555,000 | 4,282 |
Total equity capital | $12,347,000 | 4,143 |
Total bank equity capital | $12,347,000 | 4,143 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $1,260,000 | 6,391 |
Undivided profits | $10,847,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 1,837 |
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 | $111,170,000 | 4,184 |
Long-term assets (5+ years) | $19,962,000 | 3,614 |
Average Assets, year-to-date | $116,345,000 | 4,287 |
Average Assets, quarterly | $117,287,000 | 4,298 |
Volatile liabilities | $27,058,000 | 3,244 |
Insider loans | $123,000 | 7,169 |
FHLB advances | $2,100,000 | 4,321 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,161,000 | 5,134 |
Tier 1 (core) risk-based capital | $12,248,000 | 4,095 |
Tier 2 risk-based capital | $1,162,000 | 3,333 |
Total risk weighted assets | $92,310,000 | 3,809 |
Total unused commitments | $7,161,000 | 5,137 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $115,179,000 | 4,360 |
Cash and due from depository institutions | $2,507,000 | 5,485 |
Interest-bearing balances | $16,000 | 6,475 |
Securities | $22,708,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $85,653,000 | 3,795 |
Loan loss allowance | $1,651,000 | 2,679 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $925,000 | 6,037 |
Other real estate owned | $35,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,351,000 | 3,344 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $115,179,000 | 4,360 |
Total liabilities | $102,113,000 | 4,385 |
Total deposits | $99,210,000 | 4,192 |
Interest-bearing deposits | $86,501,000 | 4,108 |
Deposits held in domestic offices | $99,210,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 2,949 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,100,000 | 4,317 |
Subordinated debt | $0 | 287 |
All other liabilities | $518,000 | 4,782 |
Total equity capital | $13,066,000 | 4,046 |
Total bank equity capital | $13,066,000 | 4,046 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $1,260,000 | 6,396 |
Undivided profits | $11,566,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,323,000 | 2,165 |
Earning assets | $108,377,000 | 4,289 |
Long-term assets (5+ years) | $18,958,000 | 3,692 |
Average Assets, year-to-date | $114,820,000 | 4,338 |
Average Assets, quarterly | $114,820,000 | 4,338 |
Volatile liabilities | $23,201,000 | 3,534 |
Insider loans | $172,000 | 6,876 |
FHLB advances | $2,100,000 | 4,144 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,668,000 | 4,478 |
Tier 1 (core) risk-based capital | $12,394,000 | 4,032 |
Tier 2 risk-based capital | $1,101,000 | 3,425 |
Total risk weighted assets | $87,528,000 | 3,900 |
Total unused commitments | $9,668,000 | 4,486 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $114,461,000 | 4,359 |
Cash and due from depository institutions | $2,373,000 | 5,254 |
Interest-bearing balances | $21,000 | 6,357 |
Securities | $21,485,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $86,231,000 | 3,766 |
Loan loss allowance | $1,507,000 | 2,876 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $947,000 | 6,015 |
Other real estate owned | $35,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,390,000 | 3,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,461,000 | 4,359 |
Total liabilities | $101,766,000 | 4,385 |
Total deposits | $98,362,000 | 4,188 |
Interest-bearing deposits | $86,346,000 | 4,074 |
Deposits held in domestic offices | $98,362,000 | 4,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $763,000 | 2,824 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,100,000 | 4,321 |
Subordinated debt | $0 | 293 |
All other liabilities | $541,000 | 4,526 |
Total equity capital | $12,695,000 | 4,080 |
Total bank equity capital | $12,695,000 | 4,080 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $1,260,000 | 6,406 |
Undivided profits | $11,195,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,412,000 | 2,098 |
Earning assets | $107,737,000 | 4,276 |
Long-term assets (5+ years) | $17,484,000 | 3,864 |
Average Assets, year-to-date | $113,154,400 | 4,279 |
Average Assets, quarterly | $114,479,500 | 4,332 |
Volatile liabilities | $22,992,000 | 3,552 |
Insider loans | $196,000 | 6,774 |
FHLB advances | $2,100,000 | 4,141 |
Loans and leases held for sale | $252,000 | 1,423 |
Unused loan commitments | $7,457,000 | 4,924 |
Tier 1 (core) risk-based capital | $12,198,000 | 4,047 |
Tier 2 risk-based capital | $1,111,000 | 3,394 |
Total risk weighted assets | $88,491,000 | 3,866 |
Total unused commitments | $7,457,000 | 4,927 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $114,498,000 | 4,341 |
Cash and due from depository institutions | $3,120,000 | 5,657 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $22,631,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $84,032,000 | 3,809 |
Loan loss allowance | $1,539,000 | 2,819 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $950,000 | 6,009 |
Other real estate owned | $35,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,730,000 | 3,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,498,000 | 4,341 |
Total liabilities | $102,124,000 | 4,347 |
Total deposits | $95,113,000 | 4,277 |
Interest-bearing deposits | $83,675,000 | 4,178 |
Deposits held in domestic offices | $95,113,000 | 4,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,355,000 | 1,642 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,100,000 | 4,308 |
Subordinated debt | $0 | 293 |
All other liabilities | $556,000 | 4,743 |
Total equity capital | $12,374,000 | 4,149 |
Total bank equity capital | $12,374,000 | 4,149 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $1,260,000 | 6,416 |
Undivided profits | $10,874,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,758,000 | 1,733 |
Earning assets | $106,667,000 | 4,277 |
Long-term assets (5+ years) | $16,605,000 | 4,001 |
Average Assets, year-to-date | $112,827,750 | 4,309 |
Average Assets, quarterly | $113,938,500 | 4,342 |
Volatile liabilities | $25,163,000 | 3,286 |
Insider loans | $130,000 | 7,222 |
FHLB advances | $2,100,000 | 4,110 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,614,000 | 4,879 |
Tier 1 (core) risk-based capital | $11,813,000 | 4,141 |
Tier 2 risk-based capital | $1,091,000 | 3,420 |
Total risk weighted assets | $86,822,000 | 3,893 |
Total unused commitments | $7,614,000 | 4,882 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $113,379,000 | 4,362 |
Cash and due from depository institutions | $2,979,000 | 5,536 |
Interest-bearing balances | $13,000 | 6,615 |
Securities | $23,110,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $83,011,000 | 3,821 |
Loan loss allowance | $1,340,000 | 3,118 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $878,000 | 6,147 |
Other real estate owned | $35,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,366,000 | 3,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,379,000 | 4,362 |
Total liabilities | $100,846,000 | 4,382 |
Total deposits | $94,803,000 | 4,306 |
Interest-bearing deposits | $83,546,000 | 4,179 |
Deposits held in domestic offices | $94,803,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,291,000 | 1,766 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,100,000 | 4,255 |
Subordinated debt | $0 | 266 |
All other liabilities | $652,000 | 4,383 |
Total equity capital | $12,533,000 | 4,097 |
Total bank equity capital | $12,533,000 | 4,097 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $1,260,000 | 6,411 |
Undivided profits | $11,033,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,366,000 | 2,190 |
Earning assets | $106,134,000 | 4,300 |
Long-term assets (5+ years) | $16,501,000 | 3,867 |
Average Assets, year-to-date | $112,271,000 | 4,307 |
Average Assets, quarterly | $112,709,500 | 4,329 |
Volatile liabilities | $23,858,000 | 3,374 |
Insider loans | $149,000 | 7,137 |
FHLB advances | $2,100,000 | 4,052 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,024,000 | 4,999 |
Tier 1 (core) risk-based capital | $11,675,000 | 4,117 |
Tier 2 risk-based capital | $1,076,000 | 3,419 |
Total risk weighted assets | $85,800,000 | 3,896 |
Total unused commitments | $7,024,000 | 5,012 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $112,040,000 | 4,345 |
Cash and due from depository institutions | $3,208,000 | 5,813 |
Interest-bearing balances | $16,000 | 6,490 |
Securities | $24,345,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $423,000 | 6,876 |
Net loans & leases | $79,737,000 | 3,901 |
Loan loss allowance | $1,319,000 | 3,121 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $894,000 | 6,111 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,433,000 | 3,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,040,000 | 4,345 |
Total liabilities | $99,861,000 | 4,350 |
Total deposits | $96,806,000 | 4,189 |
Interest-bearing deposits | $85,847,000 | 4,085 |
Deposits held in domestic offices | $96,806,000 | 4,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 2,748 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,100,000 | 4,172 |
Subordinated debt | $0 | 265 |
All other liabilities | $590,000 | 4,689 |
Total equity capital | $12,179,000 | 4,122 |
Total bank equity capital | $12,179,000 | 4,122 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $1,260,000 | 6,415 |
Undivided profits | $10,679,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,468,000 | 2,044 |
Earning assets | $104,521,000 | 4,296 |
Long-term assets (5+ years) | $14,642,000 | 4,048 |
Average Assets, year-to-date | $111,717,000 | 4,324 |
Average Assets, quarterly | $111,717,000 | 4,324 |
Volatile liabilities | $20,198,000 | 3,752 |
Insider loans | $204,000 | 6,817 |
FHLB advances | $2,100,000 | 3,993 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,827,000 | 4,703 |
Tier 1 (core) risk-based capital | $11,548,000 | 4,101 |
Tier 2 risk-based capital | $1,041,000 | 3,443 |
Total risk weighted assets | $83,040,000 | 3,945 |
Total unused commitments | $7,827,000 | 4,716 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $111,394,000 | 4,320 |
Cash and due from depository institutions | $2,908,000 | 5,382 |
Interest-bearing balances | $20,000 | 6,352 |
Securities | $25,173,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $78,980,000 | 3,913 |
Loan loss allowance | $1,184,000 | 3,302 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $900,000 | 6,086 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,433,000 | 3,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,394,000 | 4,320 |
Total liabilities | $99,419,000 | 4,338 |
Total deposits | $95,876,000 | 4,190 |
Interest-bearing deposits | $84,735,000 | 4,059 |
Deposits held in domestic offices | $95,876,000 | 4,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $801,000 | 2,584 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,100,000 | 4,260 |
Subordinated debt | $0 | 258 |
All other liabilities | $642,000 | 4,509 |
Total equity capital | $11,975,000 | 4,127 |
Total bank equity capital | $11,975,000 | 4,127 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $1,260,000 | 6,404 |
Undivided profits | $10,475,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,529,000 | 2,062 |
Earning assets | $104,173,000 | 4,254 |
Long-term assets (5+ years) | $13,168,000 | 4,240 |
Average Assets, year-to-date | $107,514,600 | 4,289 |
Average Assets, quarterly | $110,021,500 | 4,324 |
Volatile liabilities | $20,226,000 | 3,711 |
Insider loans | $249,000 | 6,590 |
FHLB advances | $2,100,000 | 4,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,755,000 | 4,923 |
Tier 1 (core) risk-based capital | $11,289,000 | 4,097 |
Tier 2 risk-based capital | $1,037,000 | 3,421 |
Total risk weighted assets | $82,811,000 | 3,918 |
Total unused commitments | $6,755,000 | 4,929 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $104,165,000 | 4,417 |
Cash and due from depository institutions | $2,633,000 | 5,385 |
Interest-bearing balances | $18,000 | 6,361 |
Securities | $26,264,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $72,452,000 | 4,055 |
Loan loss allowance | $1,052,000 | 3,461 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $885,000 | 6,178 |
Other real estate owned | $50,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,881,000 | 4,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,165,000 | 4,417 |
Total liabilities | $93,419,000 | 4,411 |
Total deposits | $88,993,000 | 4,306 |
Interest-bearing deposits | $78,859,000 | 4,204 |
Deposits held in domestic offices | $88,993,000 | 4,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $658,000 | 2,842 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,100,000 | 3,630 |
Subordinated debt | $0 | 241 |
All other liabilities | $668,000 | 4,562 |
Total equity capital | $10,746,000 | 4,255 |
Total bank equity capital | $10,746,000 | 4,255 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $1,260,000 | 6,471 |
Undivided profits | $9,246,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,523,000 | 2,228 |
Earning assets | $98,734,000 | 4,303 |
Long-term assets (5+ years) | $12,894,000 | 4,237 |
Average Assets, year-to-date | $99,280,600 | 4,409 |
Average Assets, quarterly | $103,585,000 | 4,393 |
Volatile liabilities | $16,964,000 | 4,124 |
Insider loans | $75,000 | 7,906 |
FHLB advances | $3,100,000 | 3,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,490,000 | 4,915 |
Tier 1 (core) risk-based capital | $10,476,000 | 4,185 |
Tier 2 risk-based capital | $994,000 | 3,377 |
Total risk weighted assets | $79,444,000 | 3,912 |
Total unused commitments | $6,490,000 | 4,921 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $92,073,000 | 4,729 |
Cash and due from depository institutions | $2,185,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,933,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $67,786,000 | 4,182 |
Loan loss allowance | $1,101,000 | 3,208 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $652,000 | 6,947 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,517,000 | 4,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,073,000 | 4,729 |
Total liabilities | $82,379,000 | 4,734 |
Total deposits | $79,312,000 | 4,595 |
Interest-bearing deposits | $70,135,000 | 4,489 |
Deposits held in domestic offices | $79,312,000 | 4,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,386,000 | 2,137 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $681,000 | 4,763 |
Total equity capital | $9,694,000 | 4,514 |
Total bank equity capital | $9,694,000 | 4,514 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $1,260,000 | 6,552 |
Undivided profits | $8,194,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,208,000 | 2,196 |
Earning assets | $87,719,000 | 4,598 |
Long-term assets (5+ years) | $10,837,000 | 4,419 |
Average Assets, year-to-date | $90,601,600 | 4,624 |
Average Assets, quarterly | $91,642,000 | 4,694 |
Volatile liabilities | $12,370,000 | 5,033 |
Insider loans | $329,000 | 6,338 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,263,000 | 4,192 |
Tier 1 (core) risk-based capital | $9,734,000 | 4,389 |
Tier 2 risk-based capital | $869,120 | 3,676 |
Total risk weighted assets | $69,297,720 | 4,232 |
Total unused commitments | $8,263,000 | 4,193 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $90,232,000 | 4,809 |
Cash and due from depository institutions | $3,348,000 | 5,640 |
Interest-bearing balances | $306,000 | 3,568 |
Securities | $21,001,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $2,144,000 | 3,545 |
Net loans & leases | $61,689,000 | 4,399 |
Loan loss allowance | $1,089,000 | 3,186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $717,000 | 6,913 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,333,000 | 5,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,232,000 | 4,809 |
Total liabilities | $81,316,000 | 4,791 |
Total deposits | $77,165,000 | 4,694 |
Interest-bearing deposits | $67,280,000 | 4,625 |
Deposits held in domestic offices | $77,165,000 | 4,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,634,000 | 1,966 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $517,000 | 5,242 |
Total equity capital | $8,916,000 | 4,672 |
Total bank equity capital | $8,916,000 | 4,672 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $1,260,000 | 6,655 |
Undivided profits | $7,416,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $905,000 | 2,548 |
Earning assets | $85,140,000 | 4,680 |
Long-term assets (5+ years) | $11,401,000 | 4,568 |
Average Assets, year-to-date | $86,394,400 | 4,816 |
Average Assets, quarterly | $89,338,000 | 4,802 |
Volatile liabilities | $10,902,000 | 5,187 |
Insider loans | $138,000 | 7,657 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,710,000 | 4,385 |
Tier 1 (core) risk-based capital | $9,422,000 | 4,475 |
Tier 2 risk-based capital | $803,900 | 3,796 |
Total risk weighted assets | $64,027,100 | 4,380 |
Total unused commitments | $7,710,000 | 4,389 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $81,529,000 | 5,147 |
Cash and due from depository institutions | $3,201,000 | 5,705 |
Interest-bearing balances | $403,000 | 3,691 |
Securities | $20,610,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $590,000 | 7,643 |
Net loans & leases | $55,125,000 | 4,615 |
Loan loss allowance | $1,021,000 | 3,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $718,000 | 6,888 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,285,000 | 5,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,529,000 | 5,147 |
Total liabilities | $72,401,000 | 5,170 |
Total deposits | $70,668,000 | 5,010 |
Interest-bearing deposits | $62,181,000 | 4,922 |
Deposits held in domestic offices | $70,668,000 | 5,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,198,000 | 2,296 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000 | 5,246 |
Subordinated debt | $0 | 255 |
All other liabilities | $533,000 | 5,547 |
Total equity capital | $9,128,000 | 4,710 |
Total bank equity capital | $9,128,000 | 4,710 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $1,260,000 | 6,646 |
Undivided profits | $7,628,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $973,000 | 2,291 |
Earning assets | $76,728,000 | 5,049 |
Long-term assets (5+ years) | $6,451,000 | 5,701 |
Average Assets, year-to-date | $79,907,000 | 4,976 |
Average Assets, quarterly | $80,968,500 | 5,087 |
Volatile liabilities | $6,386,000 | 6,317 |
Insider loans | $144,000 | 7,662 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,837,000 | 4,945 |
Tier 1 (core) risk-based capital | $9,014,000 | 4,571 |
Tier 2 risk-based capital | $714,160 | 4,012 |
Total risk weighted assets | $56,825,860 | 4,604 |
Total unused commitments | $5,837,000 | 4,951 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $77,060,000 | 5,325 |
Cash and due from depository institutions | $2,152,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,250,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,919 |
Net loans & leases | $49,801,000 | 4,993 |
Loan loss allowance | $643,000 | 4,818 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $665,000 | 7,152 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,182,000 | 5,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,060,000 | 5,325 |
Total liabilities | $68,233,000 | 5,371 |
Total deposits | $66,344,000 | 5,260 |
Interest-bearing deposits | $59,709,000 | 5,085 |
Deposits held in domestic offices | $66,344,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,403,000 | 2,430 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000 | 5,076 |
Subordinated debt | $0 | 260 |
All other liabilities | $482,000 | 6,046 |
Total equity capital | $8,827,000 | 4,813 |
Total bank equity capital | $8,827,000 | 4,813 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $1,260,000 | 6,767 |
Undivided profits | $7,327,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $863,000 | 2,655 |
Earning assets | $73,061,000 | 5,198 |
Long-term assets (5+ years) | $4,065,000 | 6,463 |
Average Assets, year-to-date | $74,693,800 | 5,265 |
Average Assets, quarterly | $77,223,000 | 5,254 |
Volatile liabilities | $5,428,000 | 6,895 |
Insider loans | $203,000 | 7,445 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,863,000 | 5,861 |
Tier 1 (core) risk-based capital | $8,752,000 | 4,694 |
Tier 2 risk-based capital | $639,470 | 4,310 |
Total risk weighted assets | $51,153,970 | 4,948 |
Total unused commitments | $3,863,000 | 5,870 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $72,316,000 | 5,731 |
Cash and due from depository institutions | $2,392,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,580,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $43,178,000 | 5,576 |
Loan loss allowance | $510,000 | 5,828 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $699,000 | 7,138 |
Other real estate owned | $109,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,258,000 | 5,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,316,000 | 5,731 |
Total liabilities | $63,939,000 | 5,799 |
Total deposits | $63,341,000 | 5,606 |
Interest-bearing deposits | $56,725,000 | 5,438 |
Deposits held in domestic offices | $63,341,000 | 5,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,000 | 5,260 |
Subordinated debt | $0 | 298 |
All other liabilities | $592,000 | 5,310 |
Total equity capital | $8,377,000 | 5,041 |
Total bank equity capital | $8,377,000 | 5,041 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $1,260,000 | 6,968 |
Undivided profits | $6,877,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $825,000 | 2,764 |
Earning assets | $67,858,000 | 5,619 |
Long-term assets (5+ years) | $5,828,000 | 5,523 |
Average Assets, year-to-date | $72,708,000 | 5,556 |
Average Assets, quarterly | $73,179,500 | 5,639 |
Volatile liabilities | $2,129,000 | 9,355 |
Insider loans | $164,000 | 8,073 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,614,000 | 5,918 |
Tier 1 (core) risk-based capital | $8,374,000 | 4,927 |
Tier 2 risk-based capital | $510,000 | 5,183 |
Total risk weighted assets | $45,606,400 | 5,434 |
Total unused commitments | $3,614,000 | 5,934 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $72,957,000 | 5,765 |
Cash and due from depository institutions | $2,336,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,652,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $39,186,000 | 5,933 |
Loan loss allowance | $339,000 | 7,618 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $382,000 | 8,996 |
Other real estate owned | $117,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,284,000 | 5,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,957,000 | 5,765 |
Total liabilities | $64,071,000 | 5,857 |
Total deposits | $63,231,000 | 5,703 |
Interest-bearing deposits | $56,970,000 | 5,512 |
Deposits held in domestic offices | $63,231,000 | 5,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,191 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,000 | 5,039 |
Subordinated debt | $0 | 337 |
All other liabilities | $432,000 | 6,837 |
Total equity capital | $8,886,000 | 4,781 |
Total bank equity capital | $8,886,000 | 4,781 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $1,260,000 | 7,083 |
Undivided profits | $7,386,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 8,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $744,000 | 3,163 |
Earning assets | $68,838,000 | 5,640 |
Long-term assets (5+ years) | $6,193,000 | 5,250 |
Average Assets, year-to-date | $70,717,200 | 5,700 |
Average Assets, quarterly | $71,734,000 | 5,785 |
Volatile liabilities | $1,988,000 | 9,635 |
Insider loans | $119,000 | 8,898 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,980,000 | 6,370 |
Tier 1 (core) risk-based capital | $8,917,000 | 4,644 |
Tier 2 risk-based capital | $339,000 | 6,830 |
Total risk weighted assets | $41,850,900 | 5,759 |
Total unused commitments | $2,980,000 | 6,385 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $70,896,000 | 5,866 |
Cash and due from depository institutions | $1,896,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,729,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,503,000 | 6,821 |
Loan loss allowance | $343,000 | 7,846 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $336,000 | 9,570 |
Other real estate owned | $120,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,312,000 | 5,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,896,000 | 5,866 |
Total liabilities | $62,037,000 | 6,009 |
Total deposits | $60,455,000 | 5,892 |
Interest-bearing deposits | $54,447,000 | 5,693 |
Deposits held in domestic offices | $60,455,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 3,124 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000 | 5,280 |
Subordinated debt | $0 | 372 |
All other liabilities | $322,000 | 7,027 |
Total equity capital | $8,859,000 | 4,539 |
Total bank equity capital | $8,859,000 | 4,539 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $1,260,000 | 7,215 |
Undivided profits | $7,359,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $561,000 | 3,749 |
Earning assets | $67,232,000 | 5,702 |
Long-term assets (5+ years) | $4,675,000 | 6,192 |
Average Assets, year-to-date | $70,311,800 | 5,793 |
Average Assets, quarterly | $70,295,500 | 5,864 |
Volatile liabilities | $2,582,000 | 8,945 |
Insider loans | $124,000 | 9,094 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,740,000 | 6,624 |
Tier 1 (core) risk-based capital | $9,103,000 | 4,473 |
Tier 2 risk-based capital | $343,000 | 6,917 |
Total risk weighted assets | $36,217,300 | 6,355 |
Total unused commitments | $2,740,000 | 6,635 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $71,806,000 | 5,939 |
Cash and due from depository institutions | $1,940,000 | 7,126 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $42,056,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $26,102,000 | 7,618 |
Loan loss allowance | $373,000 | 7,721 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $344,000 | 9,846 |
Other real estate owned | $200,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,164,000 | 5,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,806,000 | 5,939 |
Total liabilities | $62,411,000 | 6,139 |
Total deposits | $61,108,000 | 6,017 |
Interest-bearing deposits | $55,819,000 | 5,785 |
Deposits held in domestic offices | $61,108,000 | 6,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,836 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $353,000 | 6,834 |
Total equity capital | $9,395,000 | 4,325 |
Total bank equity capital | $9,395,000 | 4,325 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $1,260,000 | 7,280 |
Undivided profits | $7,895,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $447,000 | 4,193 |
Earning assets | $68,258,000 | 5,761 |
Long-term assets (5+ years) | $5,416,000 | 6,188 |
Average Assets, year-to-date | $69,590,200 | 5,958 |
Average Assets, quarterly | $70,332,000 | 5,984 |
Volatile liabilities | $2,176,000 | 9,454 |
Insider loans | $126,000 | 9,325 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,771,000 | 6,625 |
Tier 1 (core) risk-based capital | $9,226,000 | 4,313 |
Tier 2 risk-based capital | $373,000 | 6,605 |
Total risk weighted assets | $30,388,200 | 7,225 |
Total unused commitments | $2,771,000 | 6,646 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $68,416,000 | 6,244 |
Cash and due from depository institutions | $2,556,000 | 7,704 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $41,339,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $21,861,000 | 8,499 |
Loan loss allowance | $386,000 | 7,638 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $362,000 | 9,960 |
Other real estate owned | $616,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,182,000 | 5,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,416,000 | 6,244 |
Total liabilities | $60,064,000 | 6,419 |
Total deposits | $59,680,000 | 6,284 |
Interest-bearing deposits | $54,338,000 | 6,047 |
Deposits held in domestic offices | $59,680,000 | 6,274 |
% 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 | $384,000 | 7,009 |
Total equity capital | $8,352,000 | 4,604 |
Total bank equity capital | $8,352,000 | 4,604 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $760,000 | 9,342 |
Undivided profits | $7,352,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 10,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $410,000 | 4,942 |
Earning assets | $63,800,000 | 6,141 |
Long-term assets (5+ years) | $1,984,000 | 8,974 |
Average Assets, year-to-date | $67,364,800 | 6,185 |
Average Assets, quarterly | $68,049,000 | 6,213 |
Volatile liabilities | $957,000 | 11,869 |
Insider loans | $128,000 | 5,054 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,787,000 | 6,316 |
Tier 1 (core) risk-based capital | $8,352,000 | 4,531 |
Tier 2 risk-based capital | $328,450 | 7,171 |
Total risk weighted assets | $26,218,150 | 8,007 |
Total unused commitments | $2,787,000 | 6,344 |
Derivatives | $0 | 651 |