Home > Iowa Falls State Bank > Assets and Liabilities
Iowa Falls State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $173,634,000 | 3,230 |
Cash and due from depository institutions | $2,627,000 | 3,042 |
Interest-bearing balances | $568,000 | 4,184 |
Securities | $65,787,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $84,406,000 | 3,387 |
Loan loss allowance | $927,000 | 3,511 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,600,000 | 3,273 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $16,489,000 | 431 |
All other assets | $2,725,000 | 3,610 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $173,634,000 | 3,200 |
Total liabilities | $145,008,000 | 3,277 |
Total deposits | $138,041,000 | 3,282 |
Interest-bearing deposits | $108,921,000 | 3,167 |
Deposits held in domestic offices | $138,041,000 | 3,282 |
% insured | 83.82% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,340 |
Subordinated debt | $0 | 69 |
All other liabilities | $967,000 | 3,155 |
Total equity capital | $28,626,000 | 2,456 |
Total bank equity capital | $28,626,000 | 2,445 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $27,700,000 | 1,196 |
Undivided profits | $726,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,288,000 | 2,700 |
Earning assets | $150,761,000 | 3,279 |
Long-term assets (5+ years) | $48,586,000 | 3,016 |
Average Assets, year-to-date | $166,613,800 | 3,216 |
Average Assets, quarterly | $167,800,000 | 3,228 |
Volatile liabilities | $11,613,000 | 3,257 |
Insider loans | $6,551,000 | 912 |
FHLB advances | $6,000,000 | 1,965 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,220,000 | 3,023 |
Tier 1 (core) risk-based capital | $11,923,000 | 3,834 |
Tier 2 risk-based capital | $927,000 | 2,267 |
Total risk weighted assets | $120,847,000 | 2,121 |
Total unused commitments | $15,220,000 | 3,023 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $161,966,000 | 3,305 |
Cash and due from depository institutions | $2,410,000 | 3,158 |
Interest-bearing balances | $102,000 | 4,407 |
Securities | $63,778,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $74,555,000 | 3,508 |
Loan loss allowance | $832,000 | 3,609 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,546,000 | 3,327 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $16,938,000 | 428 |
All other assets | $2,739,000 | 3,651 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $161,966,000 | 3,270 |
Total liabilities | $136,511,000 | 3,353 |
Total deposits | $131,352,000 | 3,346 |
Interest-bearing deposits | $104,653,000 | 3,215 |
Deposits held in domestic offices | $131,352,000 | 3,346 |
% insured | 84.96% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,050,000 | 2,525 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,109,000 | 3,046 |
Total equity capital | $25,455,000 | 2,512 |
Total bank equity capital | $25,455,000 | 2,506 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $27,700,000 | 1,196 |
Undivided profits | $-2,445,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,323,000 | 2,623 |
Earning assets | $138,435,000 | 3,372 |
Long-term assets (5+ years) | $46,300,000 | 3,075 |
Average Assets, year-to-date | $164,858,750 | 3,238 |
Average Assets, quarterly | $162,993,500 | 3,260 |
Volatile liabilities | $14,134,000 | 3,012 |
Insider loans | $4,277,000 | 1,238 |
FHLB advances | $4,050,000 | 2,178 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,122,000 | 3,125 |
Tier 1 (core) risk-based capital | $11,157,000 | 3,917 |
Tier 2 risk-based capital | $832,000 | 2,331 |
Total risk weighted assets | $117,718,000 | 2,128 |
Total unused commitments | $14,122,000 | 3,125 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $162,742,000 | 3,307 |
Cash and due from depository institutions | $6,524,000 | 3,131 |
Interest-bearing balances | $74,000 | 4,447 |
Securities | $67,504,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $66,824,000 | 3,616 |
Loan loss allowance | $802,000 | 3,657 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,536,000 | 3,338 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $17,411,000 | 420 |
All other assets | $2,943,000 | 3,529 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $162,742,000 | 3,270 |
Total liabilities | $137,509,000 | 3,343 |
Total deposits | $133,756,000 | 3,337 |
Interest-bearing deposits | $106,612,000 | 3,185 |
Deposits held in domestic offices | $133,756,000 | 3,337 |
% insured | 84.85% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,200,000 | 2,572 |
Subordinated debt | $0 | 71 |
All other liabilities | $553,000 | 3,580 |
Total equity capital | $25,233,000 | 2,570 |
Total bank equity capital | $25,233,000 | 2,563 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $25,982,000 | 1,242 |
Undivided profits | $-949,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,149,000 | 2,692 |
Earning assets | $134,402,000 | 3,424 |
Long-term assets (5+ years) | $46,485,000 | 3,117 |
Average Assets, year-to-date | $167,056,667 | 3,233 |
Average Assets, quarterly | $174,615,500 | 3,185 |
Volatile liabilities | $12,770,000 | 3,018 |
Insider loans | $3,944,000 | 1,289 |
FHLB advances | $3,200,000 | 2,242 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,953,000 | 3,366 |
Tier 1 (core) risk-based capital | $8,584,000 | 4,142 |
Tier 2 risk-based capital | $802,000 | 2,370 |
Total risk weighted assets | $111,408,000 | 2,171 |
Total unused commitments | $10,953,000 | 3,367 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $186,489,000 | 3,142 |
Cash and due from depository institutions | $26,349,000 | 3,153 |
Interest-bearing balances | $18,777,000 | 1,861 |
Securities | $73,352,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $69,024,000 | 3,603 |
Loan loss allowance | $802,000 | 3,685 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,522,000 | 3,351 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $13,770,000 | 497 |
All other assets | $2,472,000 | 3,693 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $186,489,000 | 3,142 |
Total liabilities | $160,432,000 | 3,188 |
Total deposits | $160,051,000 | 3,133 |
Interest-bearing deposits | $127,696,000 | 2,999 |
Deposits held in domestic offices | $160,051,000 | 3,132 |
% insured | 72.61% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $381,000 | 3,786 |
Total equity capital | $26,057,000 | 2,523 |
Total bank equity capital | $26,057,000 | 2,523 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $26,582,000 | 1,243 |
Undivided profits | $-725,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,182,000 | 2,549 |
Earning assets | $161,153,000 | 3,232 |
Long-term assets (5+ years) | $49,751,000 | 3,122 |
Average Assets, year-to-date | $169,214,000 | 3,266 |
Average Assets, quarterly | $169,214,000 | 3,266 |
Volatile liabilities | $7,379,000 | 3,363 |
Insider loans | $5,664,000 | 973 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,053,000 | 3,359 |
Tier 1 (core) risk-based capital | $12,220,000 | 3,851 |
Tier 2 risk-based capital | $802,000 | 2,405 |
Total risk weighted assets | $130,020,000 | 2,112 |
Total unused commitments | $12,053,000 | 3,359 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $151,939,000 | 3,429 |
Cash and due from depository institutions | $1,675,000 | 2,972 |
Interest-bearing balances | $37,000 | 4,578 |
Securities | $73,666,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $72,542,000 | 3,574 |
Loan loss allowance | $1,335,000 | 3,128 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $948,000 | 3,717 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,108,000 | 3,508 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $151,939,000 | 3,429 |
Total liabilities | $141,061,000 | 3,379 |
Total deposits | $133,571,000 | 3,406 |
Interest-bearing deposits | $102,740,000 | 3,308 |
Deposits held in domestic offices | $133,571,000 | 3,406 |
% insured | 83.65% | 1,046 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,070,000 | 1,789 |
Subordinated debt | $0 | 70 |
All other liabilities | $420,000 | 3,591 |
Total equity capital | $10,878,000 | 3,685 |
Total bank equity capital | $10,878,000 | 3,684 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $2,800,000 | 3,331 |
Undivided profits | $7,878,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,216,000 | 2,587 |
Earning assets | $146,245,000 | 3,369 |
Long-term assets (5+ years) | $52,820,000 | 3,104 |
Average Assets, year-to-date | $151,705,000 | 3,423 |
Average Assets, quarterly | $151,350,000 | 3,440 |
Volatile liabilities | $12,034,000 | 2,778 |
Insider loans | $5,189,000 | 1,050 |
FHLB advances | $7,070,000 | 1,696 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,155,000 | 3,275 |
Tier 1 (core) risk-based capital | $16,892,000 | 3,466 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,155,000 | 3,275 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $150,761,000 | 3,464 |
Cash and due from depository institutions | $1,300,000 | 3,046 |
Interest-bearing balances | $35,000 | 4,625 |
Securities | $73,861,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $71,505,000 | 3,589 |
Loan loss allowance | $1,338,000 | 3,131 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $976,000 | 3,685 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,119,000 | 3,501 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $150,761,000 | 3,464 |
Total liabilities | $140,737,000 | 3,410 |
Total deposits | $134,713,000 | 3,415 |
Interest-bearing deposits | $104,601,000 | 3,306 |
Deposits held in domestic offices | $134,713,000 | 3,415 |
% insured | 84.38% | 928 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,680,000 | 1,670 |
Subordinated debt | $0 | 71 |
All other liabilities | $344,000 | 3,807 |
Total equity capital | $10,024,000 | 3,731 |
Total bank equity capital | $10,024,000 | 3,731 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $2,800,000 | 3,340 |
Undivided profits | $7,024,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,260,000 | 2,415 |
Earning assets | $145,401,000 | 3,394 |
Long-term assets (5+ years) | $53,175,000 | 3,117 |
Average Assets, year-to-date | $151,646,500 | 3,454 |
Average Assets, quarterly | $152,120,500 | 3,453 |
Volatile liabilities | $10,239,000 | 2,785 |
Insider loans | $3,654,000 | 1,318 |
FHLB advances | $5,680,000 | 1,546 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,720,000 | 3,255 |
Tier 1 (core) risk-based capital | $16,658,000 | 3,482 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,720,000 | 3,255 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $153,480,000 | 3,475 |
Cash and due from depository institutions | $1,937,000 | 3,018 |
Interest-bearing balances | $113,000 | 4,628 |
Securities | $75,949,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $71,805,000 | 3,605 |
Loan loss allowance | $1,341,000 | 3,158 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,000,000 | 3,721 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,789,000 | 3,564 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $153,480,000 | 3,475 |
Total liabilities | $141,932,000 | 3,434 |
Total deposits | $137,989,000 | 3,437 |
Interest-bearing deposits | $107,975,000 | 3,324 |
Deposits held in domestic offices | $137,989,000 | 3,437 |
% insured | 84.49% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,680,000 | 1,728 |
Subordinated debt | $0 | 73 |
All other liabilities | $263,000 | 3,904 |
Total equity capital | $11,548,000 | 3,674 |
Total bank equity capital | $11,548,000 | 3,674 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $2,800,000 | 3,341 |
Undivided profits | $8,548,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,052,000 | 2,577 |
Earning assets | $147,867,000 | 3,423 |
Long-term assets (5+ years) | $55,303,000 | 3,136 |
Average Assets, year-to-date | $151,941,667 | 3,479 |
Average Assets, quarterly | $152,831,000 | 3,477 |
Volatile liabilities | $7,920,000 | 2,972 |
Insider loans | $3,895,000 | 1,272 |
FHLB advances | $3,680,000 | 1,607 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,288,000 | 3,293 |
Tier 1 (core) risk-based capital | $16,327,000 | 3,504 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,288,000 | 3,293 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $152,182,000 | 3,500 |
Cash and due from depository institutions | $4,188,000 | 2,982 |
Interest-bearing balances | $2,689,000 | 4,199 |
Securities | $73,729,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $70,716,000 | 3,594 |
Loan loss allowance | $1,406,000 | 3,100 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,012,000 | 3,723 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,537,000 | 3,589 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $152,182,000 | 3,500 |
Total liabilities | $137,881,000 | 3,482 |
Total deposits | $137,675,000 | 3,449 |
Interest-bearing deposits | $111,100,000 | 3,284 |
Deposits held in domestic offices | $137,675,000 | 3,449 |
% insured | 86.23% | 766 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $206,000 | 4,066 |
Total equity capital | $14,301,000 | 3,560 |
Total bank equity capital | $14,301,000 | 3,560 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $2,800,000 | 3,344 |
Undivided profits | $11,301,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,007,000 | 2,520 |
Earning assets | $147,134,000 | 3,443 |
Long-term assets (5+ years) | $57,478,000 | 3,098 |
Average Assets, year-to-date | $151,172,500 | 3,501 |
Average Assets, quarterly | $151,172,500 | 3,501 |
Volatile liabilities | $4,198,000 | 3,646 |
Insider loans | $3,479,000 | 1,398 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,422,000 | 3,137 |
Tier 1 (core) risk-based capital | $16,144,000 | 3,517 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $16,422,000 | 3,137 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $150,163,000 | 3,536 |
Cash and due from depository institutions | $4,563,000 | 3,059 |
Interest-bearing balances | $267,000 | 4,653 |
Securities | $67,159,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $74,557,000 | 3,565 |
Loan loss allowance | $1,176,000 | 3,341 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $984,000 | 3,742 |
Other real estate owned | $300,000 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,600,000 | 3,515 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $150,163,000 | 3,536 |
Total liabilities | $133,505,000 | 3,528 |
Total deposits | $133,013,000 | 3,490 |
Interest-bearing deposits | $104,919,000 | 3,362 |
Deposits held in domestic offices | $133,013,000 | 3,490 |
% insured | 87.78% | 652 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $492,000 | 3,420 |
Total equity capital | $16,658,000 | 3,513 |
Total bank equity capital | $16,658,000 | 3,513 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $2,800,000 | 3,367 |
Undivided profits | $13,658,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,131,000 | 2,412 |
Earning assets | $141,983,000 | 3,510 |
Long-term assets (5+ years) | $57,339,000 | 3,128 |
Average Assets, year-to-date | $151,912,200 | 3,466 |
Average Assets, quarterly | $151,602,500 | 3,508 |
Volatile liabilities | $4,194,000 | 3,696 |
Insider loans | $3,598,000 | 1,360 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,469,000 | 3,082 |
Tier 1 (core) risk-based capital | $15,805,000 | 3,548 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,469,000 | 3,082 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $153,042,000 | 3,526 |
Cash and due from depository institutions | $9,298,000 | 3,085 |
Interest-bearing balances | $5,534,000 | 3,922 |
Securities | $65,091,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $75,146,000 | 3,590 |
Loan loss allowance | $1,147,000 | 3,413 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $956,000 | 3,815 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,551,000 | 3,567 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $153,042,000 | 3,526 |
Total liabilities | $133,874,000 | 3,535 |
Total deposits | $133,423,000 | 3,495 |
Interest-bearing deposits | $103,926,000 | 3,384 |
Deposits held in domestic offices | $133,423,000 | 3,495 |
% insured | 84.95% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $451,000 | 3,791 |
Total equity capital | $19,168,000 | 3,373 |
Total bank equity capital | $19,168,000 | 3,373 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $2,800,000 | 3,402 |
Undivided profits | $16,168,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,144,000 | 2,478 |
Earning assets | $145,771,000 | 3,492 |
Long-term assets (5+ years) | $56,509,000 | 3,133 |
Average Assets, year-to-date | $152,349,500 | 3,499 |
Average Assets, quarterly | $153,615,500 | 3,514 |
Volatile liabilities | $4,510,000 | 3,690 |
Insider loans | $3,638,000 | 1,392 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,014,000 | 3,254 |
Tier 1 (core) risk-based capital | $17,620,000 | 3,456 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,014,000 | 3,254 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $154,189,000 | 3,520 |
Cash and due from depository institutions | $5,965,000 | 3,103 |
Interest-bearing balances | $4,087,000 | 4,116 |
Securities | $68,259,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $76,662,000 | 3,594 |
Loan loss allowance | $1,130,000 | 3,432 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $977,000 | 3,826 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,326,000 | 3,659 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $154,189,000 | 3,520 |
Total liabilities | $135,499,000 | 3,525 |
Total deposits | $135,041,000 | 3,480 |
Interest-bearing deposits | $104,976,000 | 3,364 |
Deposits held in domestic offices | $135,041,000 | 3,480 |
% insured | 84.31% | 1,266 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $458,000 | 3,770 |
Total equity capital | $18,690,000 | 3,394 |
Total bank equity capital | $18,690,000 | 3,394 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $2,800,000 | 3,409 |
Undivided profits | $15,690,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $905,000 | 2,861 |
Earning assets | $149,008,000 | 3,453 |
Long-term assets (5+ years) | $55,685,000 | 3,117 |
Average Assets, year-to-date | $152,118,667 | 3,514 |
Average Assets, quarterly | $155,375,000 | 3,501 |
Volatile liabilities | $4,773,000 | 3,681 |
Insider loans | $3,812,000 | 1,367 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,053,000 | 3,078 |
Tier 1 (core) risk-based capital | $17,248,000 | 3,466 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,053,000 | 3,078 |
Derivatives | $1,398,000 | 1,213 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $156,561,000 | 3,504 |
Cash and due from depository institutions | $15,607,000 | 3,145 |
Interest-bearing balances | $12,552,000 | 3,469 |
Securities | $59,262,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $78,179,000 | 3,587 |
Loan loss allowance | $1,069,000 | 3,498 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $976,000 | 3,846 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,537,000 | 3,558 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $156,561,000 | 3,504 |
Total liabilities | $138,837,000 | 3,495 |
Total deposits | $138,448,000 | 3,439 |
Interest-bearing deposits | $107,165,000 | 3,328 |
Deposits held in domestic offices | $138,448,000 | 3,439 |
% insured | 84.33% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $389,000 | 3,894 |
Total equity capital | $17,724,000 | 3,449 |
Total bank equity capital | $17,724,000 | 3,449 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $2,800,000 | 3,422 |
Undivided profits | $14,724,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,078,000 | 2,534 |
Earning assets | $149,993,000 | 3,459 |
Long-term assets (5+ years) | $47,823,000 | 3,227 |
Average Assets, year-to-date | $151,083,500 | 3,516 |
Average Assets, quarterly | $151,083,500 | 3,516 |
Volatile liabilities | $6,033,000 | 3,470 |
Insider loans | $3,067,000 | 1,570 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,938,000 | 3,049 |
Tier 1 (core) risk-based capital | $16,728,000 | 3,481 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,938,000 | 3,049 |
Derivatives | $1,853,000 | 1,218 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $145,606,000 | 3,553 |
Cash and due from depository institutions | $16,681,000 | 3,052 |
Interest-bearing balances | $13,728,000 | 3,153 |
Securities | $48,435,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $76,957,000 | 3,604 |
Loan loss allowance | $1,002,000 | 3,589 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $989,000 | 3,851 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,544,000 | 3,599 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $145,606,000 | 3,553 |
Total liabilities | $128,053,000 | 3,548 |
Total deposits | $127,646,000 | 3,490 |
Interest-bearing deposits | $100,434,000 | 3,380 |
Deposits held in domestic offices | $127,646,000 | 3,490 |
% insured | 86.39% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $407,000 | 3,836 |
Total equity capital | $17,553,000 | 3,469 |
Total bank equity capital | $17,553,000 | 3,469 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $2,800,000 | 3,417 |
Undivided profits | $14,553,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,034,000 | 2,746 |
Earning assets | $139,120,000 | 3,502 |
Long-term assets (5+ years) | $44,316,000 | 3,220 |
Average Assets, year-to-date | $139,043,000 | 3,526 |
Average Assets, quarterly | $142,382,500 | 3,568 |
Volatile liabilities | $6,324,000 | 3,443 |
Insider loans | $3,171,000 | 1,553 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,217,000 | 3,084 |
Tier 1 (core) risk-based capital | $16,195,000 | 3,508 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,217,000 | 3,084 |
Derivatives | $932,000 | 1,295 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $139,159,000 | 3,592 |
Cash and due from depository institutions | $13,218,000 | 3,101 |
Interest-bearing balances | $10,538,000 | 3,287 |
Securities | $42,792,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $79,296,000 | 3,626 |
Loan loss allowance | $1,115,000 | 3,425 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $988,000 | 3,857 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,865,000 | 3,499 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $139,159,000 | 3,592 |
Total liabilities | $122,203,000 | 3,595 |
Total deposits | $121,802,000 | 3,518 |
Interest-bearing deposits | $97,614,000 | 3,380 |
Deposits held in domestic offices | $121,802,000 | 3,518 |
% insured | 86.82% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $401,000 | 4,059 |
Total equity capital | $16,956,000 | 3,517 |
Total bank equity capital | $16,956,000 | 3,517 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $2,800,000 | 3,428 |
Undivided profits | $13,956,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,604,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,322,000 | 2,458 |
Earning assets | $132,626,000 | 3,548 |
Long-term assets (5+ years) | $41,716,000 | 3,212 |
Average Assets, year-to-date | $137,402,250 | 3,537 |
Average Assets, quarterly | $139,822,500 | 3,585 |
Volatile liabilities | $5,676,000 | 3,653 |
Insider loans | $3,181,000 | 1,566 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,579,000 | 3,110 |
Tier 1 (core) risk-based capital | $16,059,000 | 3,522 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,579,000 | 3,110 |
Derivatives | $319,000 | 1,353 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $140,486,000 | 3,581 |
Cash and due from depository institutions | $13,411,000 | 3,126 |
Interest-bearing balances | $9,774,000 | 3,418 |
Securities | $35,308,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $88,123,000 | 3,491 |
Loan loss allowance | $1,028,000 | 3,522 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $979,000 | 3,890 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,665,000 | 3,559 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $140,486,000 | 3,581 |
Total liabilities | $124,057,000 | 3,562 |
Total deposits | $123,630,000 | 3,485 |
Interest-bearing deposits | $99,732,000 | 3,328 |
Deposits held in domestic offices | $123,630,000 | 3,484 |
% insured | 85.42% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $427,000 | 3,978 |
Total equity capital | $16,429,000 | 3,561 |
Total bank equity capital | $16,429,000 | 3,561 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $2,800,000 | 3,437 |
Undivided profits | $13,429,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,204,000 | 2,545 |
Earning assets | $133,205,000 | 3,540 |
Long-term assets (5+ years) | $36,071,000 | 3,322 |
Average Assets, year-to-date | $136,816,667 | 3,520 |
Average Assets, quarterly | $137,598,500 | 3,544 |
Volatile liabilities | $5,666,000 | 3,707 |
Insider loans | $3,361,000 | 1,533 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $99,000 | 1,669 |
Unused loan commitments | $13,035,000 | 3,243 |
Tier 1 (core) risk-based capital | $16,027,000 | 3,513 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,035,000 | 3,243 |
Derivatives | $313,000 | 1,350 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $134,711,000 | 3,536 |
Cash and due from depository institutions | $5,612,000 | 3,149 |
Interest-bearing balances | $3,742,000 | 3,999 |
Securities | $35,657,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $89,789,000 | 3,386 |
Loan loss allowance | $937,000 | 3,637 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $995,000 | 3,905 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,658,000 | 3,533 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $134,711,000 | 3,536 |
Total liabilities | $120,280,000 | 3,492 |
Total deposits | $119,901,000 | 3,410 |
Interest-bearing deposits | $96,559,000 | 3,332 |
Deposits held in domestic offices | $119,901,000 | 3,409 |
% insured | 84.22% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $379,000 | 3,917 |
Total equity capital | $14,431,000 | 3,726 |
Total bank equity capital | $14,431,000 | 3,726 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $2,800,000 | 3,471 |
Undivided profits | $11,431,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,203,000 | 2,294 |
Earning assets | $129,188,000 | 3,469 |
Long-term assets (5+ years) | $34,947,000 | 3,310 |
Average Assets, year-to-date | $134,982,000 | 3,519 |
Average Assets, quarterly | $134,982,000 | 3,519 |
Volatile liabilities | $6,831,000 | 3,478 |
Insider loans | $1,006,000 | 2,782 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $65,000 | 1,599 |
Unused loan commitments | $12,923,000 | 3,231 |
Tier 1 (core) risk-based capital | $15,408,000 | 3,572 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,923,000 | 3,231 |
Derivatives | $843,000 | 1,296 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $135,253,000 | 3,538 |
Cash and due from depository institutions | $4,117,000 | 3,193 |
Interest-bearing balances | $2,166,000 | 4,338 |
Securities | $35,712,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $91,894,000 | 3,374 |
Loan loss allowance | $902,000 | 3,693 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,019,000 | 3,931 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,511,000 | 3,653 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $135,253,000 | 3,538 |
Total liabilities | $118,684,000 | 3,527 |
Total deposits | $118,135,000 | 3,459 |
Interest-bearing deposits | $96,555,000 | 3,345 |
Deposits held in domestic offices | $118,135,000 | 3,458 |
% insured | 86.81% | 1,378 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $549,000 | 3,550 |
Total equity capital | $16,569,000 | 3,545 |
Total bank equity capital | $16,569,000 | 3,545 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $2,800,000 | 3,508 |
Undivided profits | $13,569,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,143,000 | 2,475 |
Earning assets | $129,772,000 | 3,474 |
Long-term assets (5+ years) | $39,566,000 | 3,129 |
Average Assets, year-to-date | $135,959,800 | 3,497 |
Average Assets, quarterly | $135,057,000 | 3,528 |
Volatile liabilities | $7,121,000 | 3,451 |
Insider loans | $1,107,000 | 2,711 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,896,000 | 3,114 |
Tier 1 (core) risk-based capital | $15,783,000 | 3,558 |
Tier 2 risk-based capital | $902,000 | 3,542 |
Total risk weighted assets | $116,591,000 | 3,103 |
Total unused commitments | $13,896,000 | 3,114 |
Derivatives | $136,000 | 1,303 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $134,861,000 | 3,569 |
Cash and due from depository institutions | $1,549,000 | 3,207 |
Interest-bearing balances | $285,000 | 4,949 |
Securities | $36,619,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $93,104,000 | 3,388 |
Loan loss allowance | $1,374,000 | 3,095 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,046,000 | 3,963 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,543,000 | 3,692 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $134,861,000 | 3,569 |
Total liabilities | $117,943,000 | 3,566 |
Total deposits | $116,335,000 | 3,509 |
Interest-bearing deposits | $94,522,000 | 3,389 |
Deposits held in domestic offices | $116,335,000 | 3,508 |
% insured | 85.84% | 1,665 |
Federal funds purchased & repurchase agreements | $695,000 | 1,162 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $913,000 | 3,127 |
Total equity capital | $16,918,000 | 3,548 |
Total bank equity capital | $16,918,000 | 3,548 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $2,800,000 | 3,553 |
Undivided profits | $13,918,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,175,000 | 2,494 |
Earning assets | $130,008,000 | 3,488 |
Long-term assets (5+ years) | $38,168,000 | 3,166 |
Average Assets, year-to-date | $136,136,500 | 3,527 |
Average Assets, quarterly | $136,438,500 | 3,540 |
Volatile liabilities | $7,567,000 | 3,418 |
Insider loans | $1,018,000 | 2,852 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,748,000 | 3,101 |
Tier 1 (core) risk-based capital | $16,056,000 | 3,572 |
Tier 2 risk-based capital | $1,374,000 | 2,930 |
Total risk weighted assets | $116,890,000 | 3,134 |
Total unused commitments | $14,748,000 | 3,101 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $138,016,000 | 3,533 |
Cash and due from depository institutions | $5,606,000 | 3,244 |
Interest-bearing balances | $4,103,000 | 3,851 |
Securities | $39,426,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $89,429,000 | 3,477 |
Loan loss allowance | $1,366,000 | 3,125 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,046,000 | 3,987 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,509,000 | 3,690 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $138,016,000 | 3,533 |
Total liabilities | $121,615,000 | 3,510 |
Total deposits | $121,140,000 | 3,441 |
Interest-bearing deposits | $97,148,000 | 3,366 |
Deposits held in domestic offices | $121,140,000 | 3,440 |
% insured | 85.85% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $475,000 | 3,797 |
Total equity capital | $16,401,000 | 3,595 |
Total bank equity capital | $16,401,000 | 3,595 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $2,800,000 | 3,571 |
Undivided profits | $13,401,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,126,000 | 2,559 |
Earning assets | $132,958,000 | 3,451 |
Long-term assets (5+ years) | $41,639,000 | 3,064 |
Average Assets, year-to-date | $136,561,670 | 3,534 |
Average Assets, quarterly | $138,067,000 | 3,524 |
Volatile liabilities | $7,659,000 | 3,415 |
Insider loans | $1,023,000 | 2,889 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $80,000 | 1,579 |
Unused loan commitments | $16,138,000 | 3,002 |
Tier 1 (core) risk-based capital | $15,753,000 | 3,600 |
Tier 2 risk-based capital | $1,366,000 | 2,953 |
Total risk weighted assets | $114,057,000 | 3,174 |
Total unused commitments | $16,138,000 | 3,002 |
Derivatives | $190,000 | 1,309 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $138,118,000 | 3,556 |
Cash and due from depository institutions | $4,077,000 | 3,260 |
Interest-bearing balances | $2,969,000 | 4,249 |
Securities | $38,783,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $91,691,000 | 3,430 |
Loan loss allowance | $1,357,000 | 3,155 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,068,000 | 4,002 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,499,000 | 3,723 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $138,118,000 | 3,556 |
Total liabilities | $122,586,000 | 3,531 |
Total deposits | $122,264,000 | 3,460 |
Interest-bearing deposits | $98,368,000 | 3,389 |
Deposits held in domestic offices | $122,264,000 | 3,460 |
% insured | 86.05% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $322,000 | 4,115 |
Total equity capital | $15,532,000 | 3,670 |
Total bank equity capital | $15,532,000 | 3,670 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $2,800,000 | 3,605 |
Undivided profits | $12,532,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,102,000 | 2,547 |
Earning assets | $133,443,000 | 3,480 |
Long-term assets (5+ years) | $67,141,000 | 2,426 |
Average Assets, year-to-date | $135,834,500 | 3,581 |
Average Assets, quarterly | $135,834,500 | 3,581 |
Volatile liabilities | $7,910,000 | 3,366 |
Insider loans | $1,021,000 | 2,910 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,561,000 | 2,714 |
Tier 1 (core) risk-based capital | $15,316,000 | 3,654 |
Tier 2 risk-based capital | $1,357,000 | 2,972 |
Total risk weighted assets | $115,297,000 | 3,168 |
Total unused commitments | $20,561,000 | 2,714 |
Derivatives | $82,000 | 1,297 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $133,551,000 | 3,637 |
Cash and due from depository institutions | $2,384,000 | 3,291 |
Interest-bearing balances | $221,000 | 5,089 |
Securities | $40,108,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $87,420,000 | 3,547 |
Loan loss allowance | $1,380,000 | 3,112 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,092,000 | 3,999 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,547,000 | 3,757 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $133,551,000 | 3,637 |
Total liabilities | $118,698,000 | 3,610 |
Total deposits | $118,095,000 | 3,539 |
Interest-bearing deposits | $95,971,000 | 3,424 |
Deposits held in domestic offices | $118,095,000 | 3,538 |
% insured | 88.31% | 1,268 |
Federal funds purchased & repurchase agreements | $200,000 | 1,518 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $403,000 | 3,850 |
Total equity capital | $14,853,000 | 3,716 |
Total bank equity capital | $14,853,000 | 3,716 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $2,800,000 | 3,624 |
Undivided profits | $11,853,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,098,000 | 2,567 |
Earning assets | $127,749,000 | 3,570 |
Long-term assets (5+ years) | $39,445,000 | 3,184 |
Average Assets, year-to-date | $136,102,400 | 3,566 |
Average Assets, quarterly | $135,044,000 | 3,598 |
Volatile liabilities | $7,848,000 | 3,421 |
Insider loans | $1,172,000 | 2,800 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,988,000 | 2,845 |
Tier 1 (core) risk-based capital | $15,013,000 | 3,684 |
Tier 2 risk-based capital | $1,372,000 | 2,957 |
Total risk weighted assets | $109,789,000 | 3,268 |
Total unused commitments | $17,988,000 | 2,845 |
Derivatives | $112,000 | 1,278 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $136,537,000 | 3,612 |
Cash and due from depository institutions | $3,249,000 | 3,324 |
Interest-bearing balances | $1,389,000 | 4,611 |
Securities | $42,139,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $87,379,000 | 3,573 |
Loan loss allowance | $1,383,000 | 3,128 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,137,000 | 4,004 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,633,000 | 3,788 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $136,537,000 | 3,612 |
Total liabilities | $122,018,000 | 3,586 |
Total deposits | $116,774,000 | 3,572 |
Interest-bearing deposits | $98,279,000 | 3,400 |
Deposits held in domestic offices | $116,774,000 | 3,571 |
% insured | 88.71% | 1,273 |
Federal funds purchased & repurchase agreements | $4,771,000 | 881 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $473,000 | 3,870 |
Total equity capital | $14,519,000 | 3,746 |
Total bank equity capital | $14,519,000 | 3,746 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $2,800,000 | 3,662 |
Undivided profits | $11,519,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,214,000 | 2,476 |
Earning assets | $130,907,000 | 3,533 |
Long-term assets (5+ years) | $42,299,000 | 3,139 |
Average Assets, year-to-date | $136,740,250 | 3,587 |
Average Assets, quarterly | $135,908,000 | 3,611 |
Volatile liabilities | $12,419,000 | 2,879 |
Insider loans | $904,000 | 3,096 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,374,000 | 3,077 |
Tier 1 (core) risk-based capital | $14,945,000 | 3,721 |
Tier 2 risk-based capital | $1,367,000 | 2,988 |
Total risk weighted assets | $109,327,000 | 3,297 |
Total unused commitments | $15,374,000 | 3,077 |
Derivatives | $593,000 | 1,195 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $135,279,000 | 3,639 |
Cash and due from depository institutions | $3,705,000 | 3,340 |
Interest-bearing balances | $599,000 | 4,991 |
Securities | $42,503,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $85,416,000 | 3,617 |
Loan loss allowance | $1,353,000 | 3,193 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,163,000 | 4,019 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,492,000 | 3,830 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $135,279,000 | 3,639 |
Total liabilities | $120,643,000 | 3,608 |
Total deposits | $120,240,000 | 3,536 |
Interest-bearing deposits | $98,555,000 | 3,415 |
Deposits held in domestic offices | $120,240,000 | 3,535 |
% insured | 87.43% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $403,000 | 3,922 |
Total equity capital | $14,636,000 | 3,746 |
Total bank equity capital | $14,636,000 | 3,746 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $2,800,000 | 3,695 |
Undivided profits | $11,636,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,107,000 | 2,475 |
Earning assets | $128,518,000 | 3,589 |
Long-term assets (5+ years) | $41,745,000 | 3,197 |
Average Assets, year-to-date | $136,808,000 | 3,613 |
Average Assets, quarterly | $136,860,000 | 3,609 |
Volatile liabilities | $7,895,000 | 3,453 |
Insider loans | $131,000 | 4,475 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,762,000 | 3,181 |
Tier 1 (core) risk-based capital | $14,815,000 | 3,731 |
Tier 2 risk-based capital | $1,340,000 | 3,020 |
Total risk weighted assets | $107,195,000 | 3,328 |
Total unused commitments | $14,762,000 | 3,181 |
Derivatives | $99,000 | 1,344 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $138,441,000 | 3,628 |
Cash and due from depository institutions | $7,012,000 | 3,353 |
Interest-bearing balances | $5,448,000 | 3,695 |
Securities | $40,870,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $86,814,000 | 3,594 |
Loan loss allowance | $1,523,000 | 3,029 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,164,000 | 4,047 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,581,000 | 3,784 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $138,441,000 | 3,628 |
Total liabilities | $123,861,000 | 3,601 |
Total deposits | $123,558,000 | 3,533 |
Interest-bearing deposits | $99,890,000 | 3,439 |
Deposits held in domestic offices | $123,558,000 | 3,532 |
% insured | 87.33% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $303,000 | 4,177 |
Total equity capital | $14,580,000 | 3,760 |
Total bank equity capital | $14,580,000 | 3,760 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $2,800,000 | 3,734 |
Undivided profits | $11,580,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,105,000 | 2,383 |
Earning assets | $133,132,000 | 3,549 |
Long-term assets (5+ years) | $37,750,000 | 3,390 |
Average Assets, year-to-date | $137,572,500 | 3,638 |
Average Assets, quarterly | $137,572,500 | 3,638 |
Volatile liabilities | $7,891,000 | 3,364 |
Insider loans | $131,000 | 4,539 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,160,000 | 3,092 |
Tier 1 (core) risk-based capital | $14,716,000 | 3,743 |
Tier 2 risk-based capital | $1,356,000 | 3,022 |
Total risk weighted assets | $108,321,000 | 3,314 |
Total unused commitments | $16,160,000 | 3,092 |
Derivatives | $466,000 | 1,251 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $136,704,000 | 3,692 |
Cash and due from depository institutions | $5,480,000 | 3,467 |
Interest-bearing balances | $3,878,000 | 3,968 |
Securities | $40,438,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $86,914,000 | 3,634 |
Loan loss allowance | $1,558,000 | 3,018 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,165,000 | 4,084 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,707,000 | 3,776 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $136,704,000 | 3,692 |
Total liabilities | $121,816,000 | 3,665 |
Total deposits | $120,980,000 | 3,594 |
Interest-bearing deposits | $98,820,000 | 3,481 |
Deposits held in domestic offices | $120,980,000 | 3,593 |
% insured | 88.95% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $400,000 | 3,174 |
Subordinated debt | $0 | 103 |
All other liabilities | $436,000 | 3,814 |
Total equity capital | $14,888,000 | 3,764 |
Total bank equity capital | $14,888,000 | 3,764 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $2,800,000 | 3,782 |
Undivided profits | $11,888,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,109,000 | 2,512 |
Earning assets | $131,230,000 | 3,610 |
Long-term assets (5+ years) | $34,023,000 | 3,604 |
Average Assets, year-to-date | $137,602,800 | 3,643 |
Average Assets, quarterly | $137,830,000 | 3,661 |
Volatile liabilities | $8,540,000 | 3,341 |
Insider loans | $61,000 | 4,826 |
FHLB advances | $400,000 | 3,065 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,510,000 | 3,205 |
Tier 1 (core) risk-based capital | $14,631,000 | 3,758 |
Tier 2 risk-based capital | $1,332,000 | 3,071 |
Total risk weighted assets | $106,291,000 | 3,382 |
Total unused commitments | $14,510,000 | 3,205 |
Derivatives | $123,000 | 1,339 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $138,956,000 | 3,691 |
Cash and due from depository institutions | $5,777,000 | 3,555 |
Interest-bearing balances | $574,000 | 5,169 |
Securities | $41,999,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $87,346,000 | 3,636 |
Loan loss allowance | $1,577,000 | 3,043 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,190,000 | 4,086 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,644,000 | 3,858 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $138,956,000 | 3,691 |
Total liabilities | $123,843,000 | 3,659 |
Total deposits | $122,218,000 | 3,581 |
Interest-bearing deposits | $101,140,000 | 3,462 |
Deposits held in domestic offices | $122,218,000 | 3,581 |
% insured | 86.04% | 2,052 |
Federal funds purchased & repurchase agreements | $395,000 | 1,617 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $800,000 | 3,185 |
Subordinated debt | $0 | 100 |
All other liabilities | $430,000 | 4,091 |
Total equity capital | $15,113,000 | 3,788 |
Total bank equity capital | $15,113,000 | 3,788 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $2,800,000 | 3,815 |
Undivided profits | $12,113,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,183,000 | 2,415 |
Earning assets | $129,919,000 | 3,656 |
Long-term assets (5+ years) | $36,051,000 | 3,584 |
Average Assets, year-to-date | $137,827,500 | 3,675 |
Average Assets, quarterly | $139,404,000 | 3,672 |
Volatile liabilities | $8,512,000 | 3,395 |
Insider loans | $143,000 | 4,629 |
FHLB advances | $800,000 | 3,071 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,709,000 | 3,391 |
Tier 1 (core) risk-based capital | $14,604,000 | 3,788 |
Tier 2 risk-based capital | $1,348,000 | 3,072 |
Total risk weighted assets | $107,496,000 | 3,379 |
Total unused commitments | $12,709,000 | 3,391 |
Derivatives | $567,000 | 1,249 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $139,852,000 | 3,690 |
Cash and due from depository institutions | $8,180,000 | 3,514 |
Interest-bearing balances | $6,086,000 | 3,401 |
Securities | $42,596,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $85,505,000 | 3,674 |
Loan loss allowance | $1,537,000 | 3,095 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,159,000 | 4,151 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,412,000 | 3,940 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $139,852,000 | 3,690 |
Total liabilities | $124,836,000 | 3,649 |
Total deposits | $123,670,000 | 3,573 |
Interest-bearing deposits | $99,887,000 | 3,508 |
Deposits held in domestic offices | $123,670,000 | 3,573 |
% insured | 86.97% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,157 |
Subordinated debt | $0 | 99 |
All other liabilities | $366,000 | 4,180 |
Total equity capital | $15,016,000 | 3,801 |
Total bank equity capital | $15,016,000 | 3,801 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $2,800,000 | 3,846 |
Undivided profits | $12,016,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,007,000 | 2,569 |
Earning assets | $134,187,000 | 3,610 |
Long-term assets (5+ years) | $35,835,000 | 3,637 |
Average Assets, year-to-date | $137,451,330 | 3,702 |
Average Assets, quarterly | $136,900,500 | 3,719 |
Volatile liabilities | $8,975,000 | 3,212 |
Insider loans | $135,000 | 4,694 |
FHLB advances | $800,000 | 3,037 |
Loans and leases held for sale | $96,000 | 1,696 |
Unused loan commitments | $13,597,000 | 3,343 |
Tier 1 (core) risk-based capital | $14,375,000 | 3,816 |
Tier 2 risk-based capital | $1,342,000 | 3,082 |
Total risk weighted assets | $107,174,000 | 3,390 |
Total unused commitments | $13,597,000 | 3,343 |
Derivatives | $817,000 | 1,233 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $133,949,000 | 3,792 |
Cash and due from depository institutions | $2,353,000 | 3,614 |
Interest-bearing balances | $829,000 | 5,224 |
Securities | $42,282,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $85,652,000 | 3,670 |
Loan loss allowance | $1,530,000 | 3,106 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,200,000 | 4,146 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,462,000 | 3,944 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $133,949,000 | 3,792 |
Total liabilities | $119,387,000 | 3,767 |
Total deposits | $118,267,000 | 3,701 |
Interest-bearing deposits | $97,050,000 | 3,598 |
Deposits held in domestic offices | $118,267,000 | 3,700 |
% insured | 87.83% | 1,747 |
Federal funds purchased & repurchase agreements | $76,000 | 1,583 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $800,000 | 3,076 |
Subordinated debt | $0 | 105 |
All other liabilities | $244,000 | 4,581 |
Total equity capital | $14,562,000 | 3,864 |
Total bank equity capital | $14,562,000 | 3,864 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $2,800,000 | 3,888 |
Undivided profits | $11,562,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,072,000 | 2,368 |
Earning assets | $128,763,000 | 3,710 |
Long-term assets (5+ years) | $33,335,000 | 3,787 |
Average Assets, year-to-date | $136,251,000 | 3,753 |
Average Assets, quarterly | $136,251,000 | 3,753 |
Volatile liabilities | $8,230,000 | 3,297 |
Insider loans | $132,000 | 4,770 |
FHLB advances | $800,000 | 2,967 |
Loans and leases held for sale | $157,000 | 1,536 |
Unused loan commitments | $12,129,000 | 3,549 |
Tier 1 (core) risk-based capital | $14,247,000 | 3,853 |
Tier 2 risk-based capital | $1,333,000 | 3,115 |
Total risk weighted assets | $106,402,000 | 3,408 |
Total unused commitments | $12,129,000 | 3,549 |
Derivatives | $181,000 | 1,378 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $138,553,000 | 3,725 |
Cash and due from depository institutions | $4,642,000 | 3,722 |
Interest-bearing balances | $2,746,000 | 4,484 |
Securities | $42,647,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $87,529,000 | 3,657 |
Loan loss allowance | $1,474,000 | 3,182 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,241,000 | 4,139 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,494,000 | 4,001 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $138,553,000 | 3,725 |
Total liabilities | $124,301,000 | 3,702 |
Total deposits | $123,111,000 | 3,611 |
Interest-bearing deposits | $98,829,000 | 3,566 |
Deposits held in domestic offices | $123,111,000 | 3,610 |
% insured | 83.55% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $800,000 | 3,213 |
Subordinated debt | $0 | 112 |
All other liabilities | $390,000 | 4,052 |
Total equity capital | $14,252,000 | 3,893 |
Total bank equity capital | $14,252,000 | 3,893 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $2,800,000 | 3,925 |
Undivided profits | $11,252,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,092,000 | 2,480 |
Earning assets | $132,922,000 | 3,651 |
Long-term assets (5+ years) | $34,632,000 | 3,739 |
Average Assets, year-to-date | $134,156,200 | 3,766 |
Average Assets, quarterly | $138,783,000 | 3,726 |
Volatile liabilities | $6,924,000 | 3,590 |
Insider loans | $135,000 | 4,796 |
FHLB advances | $800,000 | 3,093 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,654,000 | 3,325 |
Tier 1 (core) risk-based capital | $14,123,000 | 3,869 |
Tier 2 risk-based capital | $1,346,000 | 3,118 |
Total risk weighted assets | $107,584,000 | 3,405 |
Total unused commitments | $13,654,000 | 3,325 |
Derivatives | $634,000 | 1,285 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $139,013,000 | 3,733 |
Cash and due from depository institutions | $9,253,000 | 3,517 |
Interest-bearing balances | $7,004,000 | 3,347 |
Securities | $44,251,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $81,559,000 | 3,813 |
Loan loss allowance | $1,432,000 | 3,260 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,280,000 | 4,134 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,670,000 | 3,889 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $139,013,000 | 3,733 |
Total liabilities | $123,904,000 | 3,695 |
Total deposits | $120,728,000 | 3,653 |
Interest-bearing deposits | $98,264,000 | 3,554 |
Deposits held in domestic offices | $120,728,000 | 3,652 |
% insured | 84.31% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,800 |
Subordinated debt | $0 | 113 |
All other liabilities | $376,000 | 4,431 |
Total equity capital | $15,109,000 | 3,868 |
Total bank equity capital | $15,109,000 | 3,868 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $2,800,000 | 3,959 |
Undivided profits | $12,109,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,161,000 | 2,347 |
Earning assets | $132,814,000 | 3,652 |
Long-term assets (5+ years) | $33,546,000 | 3,774 |
Average Assets, year-to-date | $133,057,000 | 3,807 |
Average Assets, quarterly | $137,310,000 | 3,757 |
Volatile liabilities | $6,901,000 | 3,582 |
Insider loans | $196,000 | 4,693 |
FHLB advances | $2,800,000 | 2,710 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,185,000 | 3,608 |
Tier 1 (core) risk-based capital | $13,935,000 | 3,929 |
Tier 2 risk-based capital | $1,295,000 | 3,183 |
Total risk weighted assets | $103,479,000 | 3,476 |
Total unused commitments | $11,185,000 | 3,608 |
Derivatives | $265,000 | 1,388 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $135,607,000 | 3,810 |
Cash and due from depository institutions | $7,087,000 | 3,700 |
Interest-bearing balances | $5,120,000 | 3,803 |
Securities | $43,841,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $80,858,000 | 3,836 |
Loan loss allowance | $1,401,000 | 3,312 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,296,000 | 4,163 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,525,000 | 3,938 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $135,607,000 | 3,810 |
Total liabilities | $120,603,000 | 3,776 |
Total deposits | $117,457,000 | 3,719 |
Interest-bearing deposits | $97,083,000 | 3,607 |
Deposits held in domestic offices | $117,457,000 | 3,719 |
% insured | 85.74% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,835 |
Subordinated debt | $0 | 116 |
All other liabilities | $346,000 | 4,464 |
Total equity capital | $15,004,000 | 3,894 |
Total bank equity capital | $15,004,000 | 3,893 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $2,800,000 | 4,005 |
Undivided profits | $12,004,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,106,000 | 2,357 |
Earning assets | $129,819,000 | 3,720 |
Long-term assets (5+ years) | $38,568,000 | 3,578 |
Average Assets, year-to-date | $131,071,670 | 3,860 |
Average Assets, quarterly | $133,100,500 | 3,840 |
Volatile liabilities | $6,895,000 | 3,566 |
Insider loans | $213,000 | 4,698 |
FHLB advances | $2,800,000 | 2,751 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,037,000 | 3,820 |
Tier 1 (core) risk-based capital | $13,879,000 | 3,942 |
Tier 2 risk-based capital | $1,304,000 | 3,175 |
Total risk weighted assets | $104,224,000 | 3,474 |
Total unused commitments | $10,037,000 | 3,820 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $130,594,000 | 3,903 |
Cash and due from depository institutions | $4,571,000 | 3,792 |
Interest-bearing balances | $2,726,000 | 4,706 |
Securities | $44,946,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $77,109,000 | 3,911 |
Loan loss allowance | $1,364,000 | 3,388 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,330,000 | 4,164 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,638,000 | 3,886 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $130,594,000 | 3,903 |
Total liabilities | $115,746,000 | 3,889 |
Total deposits | $112,637,000 | 3,852 |
Interest-bearing deposits | $93,487,000 | 3,724 |
Deposits held in domestic offices | $112,637,000 | 3,851 |
% insured | 88.61% | 1,848 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,800,000 | 2,742 |
Subordinated debt | $0 | 118 |
All other liabilities | $309,000 | 4,518 |
Total equity capital | $14,848,000 | 3,902 |
Total bank equity capital | $14,848,000 | 3,901 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $2,800,000 | 4,032 |
Undivided profits | $11,848,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,197,000 | 2,139 |
Earning assets | $124,781,000 | 3,821 |
Long-term assets (5+ years) | $44,966,000 | 3,329 |
Average Assets, year-to-date | $128,804,000 | 3,931 |
Average Assets, quarterly | $128,804,000 | 3,931 |
Volatile liabilities | $7,623,000 | 3,412 |
Insider loans | $223,000 | 4,699 |
FHLB advances | $2,800,000 | 2,661 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,622,000 | 3,620 |
Tier 1 (core) risk-based capital | $13,755,000 | 3,951 |
Tier 2 risk-based capital | $1,364,000 | 3,082 |
Total risk weighted assets | $109,365,000 | 3,361 |
Total unused commitments | $11,622,000 | 3,620 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $127,014,000 | 3,989 |
Cash and due from depository institutions | $4,912,000 | 3,530 |
Interest-bearing balances | $2,783,000 | 4,606 |
Securities | $46,384,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $71,730,000 | 4,083 |
Loan loss allowance | $1,305,000 | 3,467 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,370,000 | 4,150 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,618,000 | 3,971 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $127,014,000 | 3,989 |
Total liabilities | $112,380,000 | 3,974 |
Total deposits | $109,189,000 | 3,929 |
Interest-bearing deposits | $90,317,000 | 3,801 |
Deposits held in domestic offices | $109,189,000 | 3,928 |
% insured | 89.18% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,875 |
Subordinated debt | $0 | 118 |
All other liabilities | $391,000 | 4,208 |
Total equity capital | $14,634,000 | 3,931 |
Total bank equity capital | $14,634,000 | 3,930 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $2,800,000 | 4,065 |
Undivided profits | $11,634,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,183,000 | 2,241 |
Earning assets | $120,897,000 | 3,908 |
Long-term assets (5+ years) | $47,552,000 | 3,266 |
Average Assets, year-to-date | $124,646,400 | 3,994 |
Average Assets, quarterly | $125,856,000 | 3,992 |
Volatile liabilities | $7,228,000 | 3,514 |
Insider loans | $220,000 | 4,766 |
FHLB advances | $2,800,000 | 2,785 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,452,000 | 3,340 |
Tier 1 (core) risk-based capital | $13,706,000 | 3,971 |
Tier 2 risk-based capital | $1,305,000 | 3,188 |
Total risk weighted assets | $106,360,000 | 3,447 |
Total unused commitments | $13,452,000 | 3,340 |
Derivatives | $377,000 | 1,311 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $124,698,000 | 4,053 |
Cash and due from depository institutions | $4,212,000 | 3,573 |
Interest-bearing balances | $2,857,000 | 4,553 |
Securities | $45,856,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $70,375,000 | 4,140 |
Loan loss allowance | $1,355,000 | 3,447 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,423,000 | 4,140 |
Other real estate owned | $0 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,832,000 | 3,868 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $124,698,000 | 4,053 |
Total liabilities | $110,004,000 | 4,060 |
Total deposits | $105,359,000 | 4,022 |
Interest-bearing deposits | $87,747,000 | 3,881 |
Deposits held in domestic offices | $105,359,000 | 4,021 |
% insured | 89.51% | 1,742 |
Federal funds purchased & repurchase agreements | $1,466,000 | 1,544 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,800,000 | 2,907 |
Subordinated debt | $0 | 120 |
All other liabilities | $379,000 | 4,536 |
Total equity capital | $14,694,000 | 3,965 |
Total bank equity capital | $14,694,000 | 3,963 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $2,800,000 | 4,114 |
Undivided profits | $11,694,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,370,000 | 2,021 |
Earning assets | $119,088,000 | 3,964 |
Long-term assets (5+ years) | $47,830,000 | 3,289 |
Average Assets, year-to-date | $124,054,500 | 4,041 |
Average Assets, quarterly | $123,692,000 | 4,062 |
Volatile liabilities | $6,883,000 | 3,637 |
Insider loans | $271,000 | 4,705 |
FHLB advances | $2,800,000 | 2,813 |
Loans and leases held for sale | $3,000 | 1,913 |
Unused loan commitments | $12,701,000 | 3,462 |
Tier 1 (core) risk-based capital | $13,666,000 | 4,016 |
Tier 2 risk-based capital | $1,284,000 | 3,248 |
Total risk weighted assets | $102,682,000 | 3,536 |
Total unused commitments | $12,701,000 | 3,462 |
Derivatives | $282,000 | 1,336 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $122,711,000 | 4,109 |
Cash and due from depository institutions | $3,694,000 | 3,525 |
Interest-bearing balances | $2,717,000 | 4,642 |
Securities | $45,282,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $69,627,000 | 4,168 |
Loan loss allowance | $1,210,000 | 3,686 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,465,000 | 4,147 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,643,000 | 3,965 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $122,711,000 | 4,109 |
Total liabilities | $108,319,000 | 4,105 |
Total deposits | $105,172,000 | 4,043 |
Interest-bearing deposits | $88,450,000 | 3,898 |
Deposits held in domestic offices | $105,172,000 | 4,042 |
% insured | 90.02% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,949 |
Subordinated debt | $0 | 123 |
All other liabilities | $347,000 | 4,520 |
Total equity capital | $14,392,000 | 4,003 |
Total bank equity capital | $14,392,000 | 4,001 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $2,800,000 | 4,158 |
Undivided profits | $11,392,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,278,000 | 2,039 |
Earning assets | $117,626,000 | 4,015 |
Long-term assets (5+ years) | $44,748,000 | 3,415 |
Average Assets, year-to-date | $123,848,330 | 4,077 |
Average Assets, quarterly | $123,517,000 | 4,101 |
Volatile liabilities | $5,559,000 | 3,978 |
Insider loans | $248,000 | 4,816 |
FHLB advances | $2,800,000 | 2,849 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,837,000 | 3,602 |
Tier 1 (core) risk-based capital | $13,565,000 | 4,038 |
Tier 2 risk-based capital | $1,004,000 | 3,759 |
Total risk weighted assets | $80,161,000 | 4,056 |
Total unused commitments | $11,837,000 | 3,602 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $124,323,000 | 4,113 |
Cash and due from depository institutions | $3,437,000 | 3,612 |
Interest-bearing balances | $2,408,000 | 4,997 |
Securities | $47,365,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $69,182,000 | 4,169 |
Loan loss allowance | $1,245,000 | 3,660 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,472,000 | 4,161 |
Other real estate owned | $177,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,690,000 | 3,905 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $124,323,000 | 4,113 |
Total liabilities | $109,570,000 | 4,116 |
Total deposits | $104,147,000 | 4,111 |
Interest-bearing deposits | $88,041,000 | 3,953 |
Deposits held in domestic offices | $104,147,000 | 4,110 |
% insured | 90.96% | 1,537 |
Federal funds purchased & repurchase agreements | $2,339,000 | 1,313 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,773 |
Subordinated debt | $0 | 128 |
All other liabilities | $284,000 | 4,806 |
Total equity capital | $14,753,000 | 3,978 |
Total bank equity capital | $14,753,000 | 3,977 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $2,800,000 | 4,193 |
Undivided profits | $11,753,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,257,000 | 1,989 |
Earning assets | $118,955,000 | 4,020 |
Long-term assets (5+ years) | $46,879,000 | 3,341 |
Average Assets, year-to-date | $124,417,000 | 4,095 |
Average Assets, quarterly | $124,417,000 | 4,095 |
Volatile liabilities | $6,841,000 | 3,576 |
Insider loans | $212,000 | 4,934 |
FHLB advances | $2,800,000 | 2,690 |
Loans and leases held for sale | $72,000 | 1,910 |
Unused loan commitments | $11,700,000 | 3,653 |
Tier 1 (core) risk-based capital | $14,751,000 | 3,872 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $73,835,000 | 4,224 |
Total unused commitments | $11,700,000 | 3,653 |
Derivatives | $1,873,000 | 1,107 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $124,511,000 | 4,135 |
Cash and due from depository institutions | $5,659,000 | 3,719 |
Interest-bearing balances | $2,761,000 | 4,661 |
Securities | $47,755,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $66,660,000 | 4,300 |
Loan loss allowance | $1,200,000 | 3,764 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,512,000 | 4,183 |
Other real estate owned | $319,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,606,000 | 4,034 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $124,511,000 | 4,135 |
Total liabilities | $110,137,000 | 4,130 |
Total deposits | $103,968,000 | 4,126 |
Interest-bearing deposits | $87,213,000 | 3,995 |
Deposits held in domestic offices | $103,968,000 | 4,125 |
% insured | 90.98% | 1,537 |
Federal funds purchased & repurchase agreements | $2,990,000 | 1,337 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,921 |
Subordinated debt | $0 | 126 |
All other liabilities | $379,000 | 4,407 |
Total equity capital | $14,374,000 | 4,046 |
Total bank equity capital | $14,374,000 | 4,044 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $2,800,000 | 4,240 |
Undivided profits | $11,374,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,126,000 | 2,334 |
Earning assets | $117,176,000 | 4,068 |
Long-term assets (5+ years) | $45,969,000 | 3,424 |
Average Assets, year-to-date | $124,735,400 | 4,086 |
Average Assets, quarterly | $125,528,500 | 4,090 |
Volatile liabilities | $8,484,000 | 3,383 |
Insider loans | $109,000 | 5,363 |
FHLB advances | $2,800,000 | 2,824 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,878,000 | 3,710 |
Tier 1 (core) risk-based capital | $13,372,000 | 4,100 |
Tier 2 risk-based capital | $1,200,000 | 3,388 |
Total risk weighted assets | $106,082,000 | 3,481 |
Total unused commitments | $10,878,000 | 3,710 |
Derivatives | $489,000 | 1,241 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $126,546,000 | 4,098 |
Cash and due from depository institutions | $3,611,000 | 3,689 |
Interest-bearing balances | $2,459,000 | 4,789 |
Securities | $52,217,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $66,157,000 | 4,337 |
Loan loss allowance | $1,476,000 | 3,437 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,530,000 | 4,206 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,031,000 | 3,829 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $126,546,000 | 4,098 |
Total liabilities | $111,992,000 | 4,091 |
Total deposits | $104,255,000 | 4,139 |
Interest-bearing deposits | $89,314,000 | 3,957 |
Deposits held in domestic offices | $104,255,000 | 4,138 |
% insured | 89.64% | 2,080 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,008 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,544 |
Subordinated debt | $0 | 131 |
All other liabilities | $337,000 | 4,850 |
Total equity capital | $14,554,000 | 4,019 |
Total bank equity capital | $14,554,000 | 4,017 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,800,000 | 4,285 |
Undivided profits | $11,554,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,413,000 | 1,948 |
Earning assets | $120,833,000 | 4,010 |
Long-term assets (5+ years) | $49,942,000 | 3,300 |
Average Assets, year-to-date | $124,791,500 | 4,126 |
Average Assets, quarterly | $125,365,000 | 4,118 |
Volatile liabilities | $12,775,000 | 2,723 |
Insider loans | $107,000 | 5,452 |
FHLB advances | $800,000 | 3,407 |
Loans and leases held for sale | $145,000 | 1,722 |
Unused loan commitments | $11,429,000 | 3,669 |
Tier 1 (core) risk-based capital | $13,211,000 | 4,155 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $106,891,000 | 3,474 |
Total unused commitments | $11,429,000 | 3,669 |
Derivatives | $105,000 | 1,358 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $124,184,000 | 4,168 |
Cash and due from depository institutions | $3,758,000 | 4,386 |
Interest-bearing balances | $2,555,000 | 4,824 |
Securities | $52,236,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $63,962,000 | 4,410 |
Loan loss allowance | $1,466,000 | 3,480 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,492,000 | 4,280 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,736,000 | 3,991 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $124,184,000 | 4,168 |
Total liabilities | $109,908,000 | 4,170 |
Total deposits | $105,462,000 | 4,148 |
Interest-bearing deposits | $91,307,000 | 3,945 |
Deposits held in domestic offices | $105,462,000 | 4,147 |
% insured | 89.89% | 2,103 |
Federal funds purchased & repurchase agreements | $3,345,000 | 1,313 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $800,000 | 3,537 |
Subordinated debt | $0 | 135 |
All other liabilities | $301,000 | 4,872 |
Total equity capital | $14,276,000 | 4,065 |
Total bank equity capital | $14,276,000 | 4,063 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,800,000 | 4,318 |
Undivided profits | $11,276,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,224,000 | 2,124 |
Earning assets | $118,753,000 | 4,056 |
Long-term assets (5+ years) | $50,847,000 | 3,288 |
Average Assets, year-to-date | $124,206,670 | 4,153 |
Average Assets, quarterly | $124,351,000 | 4,163 |
Volatile liabilities | $7,817,000 | 3,542 |
Insider loans | $71,000 | 5,639 |
FHLB advances | $800,000 | 3,403 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,244,000 | 3,693 |
Tier 1 (core) risk-based capital | $13,069,000 | 4,186 |
Tier 2 risk-based capital | $1,246,000 | 3,350 |
Total risk weighted assets | $99,433,000 | 3,638 |
Total unused commitments | $11,244,000 | 3,693 |
Derivatives | $100,000 | 1,385 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $124,518,000 | 4,195 |
Cash and due from depository institutions | $7,863,000 | 4,138 |
Interest-bearing balances | $6,696,000 | 3,720 |
Securities | $51,588,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $61,030,000 | 4,507 |
Loan loss allowance | $1,421,000 | 3,584 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,479,000 | 4,334 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,558,000 | 4,150 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $124,518,000 | 4,195 |
Total liabilities | $110,727,000 | 4,193 |
Total deposits | $109,718,000 | 4,090 |
Interest-bearing deposits | $91,559,000 | 3,993 |
Deposits held in domestic offices | $109,718,000 | 4,090 |
% insured | 88.92% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,418 |
Subordinated debt | $0 | 134 |
All other liabilities | $209,000 | 5,297 |
Total equity capital | $13,791,000 | 4,131 |
Total bank equity capital | $13,791,000 | 4,128 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,800,000 | 4,362 |
Undivided profits | $10,791,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,210,000 | 2,088 |
Earning assets | $119,314,000 | 4,080 |
Long-term assets (5+ years) | $52,136,000 | 3,234 |
Average Assets, year-to-date | $124,218,000 | 4,191 |
Average Assets, quarterly | $124,218,000 | 4,191 |
Volatile liabilities | $4,468,000 | 4,327 |
Insider loans | $44,000 | 5,824 |
FHLB advances | $800,000 | 3,294 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,365,000 | 3,747 |
Tier 1 (core) risk-based capital | $12,940,000 | 4,229 |
Tier 2 risk-based capital | $1,268,000 | 3,326 |
Total risk weighted assets | $101,249,000 | 3,595 |
Total unused commitments | $11,365,000 | 3,748 |
Derivatives | $1,089,000 | 1,084 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $123,918,000 | 4,221 |
Cash and due from depository institutions | $4,556,000 | 4,178 |
Interest-bearing balances | $3,673,000 | 4,459 |
Securities | $52,787,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $62,286,000 | 4,525 |
Loan loss allowance | $1,377,000 | 3,668 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,507,000 | 4,352 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,782,000 | 4,089 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $123,918,000 | 4,221 |
Total liabilities | $110,743,000 | 4,194 |
Total deposits | $102,315,000 | 4,273 |
Interest-bearing deposits | $84,960,000 | 4,190 |
Deposits held in domestic offices | $102,315,000 | 4,272 |
% insured | 89.82% | 2,196 |
Federal funds purchased & repurchase agreements | $7,313,000 | 974 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,551 |
Subordinated debt | $0 | 136 |
All other liabilities | $315,000 | 4,705 |
Total equity capital | $13,175,000 | 4,211 |
Total bank equity capital | $13,175,000 | 4,209 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,800,000 | 4,407 |
Undivided profits | $10,175,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,252,000 | 2,131 |
Earning assets | $118,746,000 | 4,097 |
Long-term assets (5+ years) | $57,855,000 | 3,007 |
Average Assets, year-to-date | $122,611,000 | 4,222 |
Average Assets, quarterly | $124,130,000 | 4,193 |
Volatile liabilities | $12,054,000 | 2,769 |
Insider loans | $62,000 | 5,778 |
FHLB advances | $800,000 | 3,422 |
Loans and leases held for sale | $102,000 | 1,752 |
Unused loan commitments | $10,215,000 | 3,833 |
Tier 1 (core) risk-based capital | $12,851,000 | 4,240 |
Tier 2 risk-based capital | $1,298,000 | 3,285 |
Total risk weighted assets | $103,811,000 | 3,565 |
Total unused commitments | $10,215,000 | 3,833 |
Derivatives | $155,000 | 1,325 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $124,342,000 | 4,214 |
Cash and due from depository institutions | $4,433,000 | 4,225 |
Interest-bearing balances | $3,200,000 | 4,686 |
Securities | $52,940,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,505,000 | 4,544 |
Loan loss allowance | $1,358,000 | 3,764 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,532,000 | 4,364 |
Other real estate owned | $40,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,892,000 | 4,025 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,342,000 | 4,214 |
Total liabilities | $111,075,000 | 4,204 |
Total deposits | $103,287,000 | 4,261 |
Interest-bearing deposits | $86,747,000 | 4,159 |
Deposits held in domestic offices | $103,287,000 | 4,261 |
% insured | 89.77% | 2,389 |
Federal funds purchased & repurchase agreements | $6,470,000 | 1,071 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $318,000 | 5,044 |
Total equity capital | $13,267,000 | 4,234 |
Total bank equity capital | $13,267,000 | 4,232 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,800,000 | 4,444 |
Undivided profits | $10,267,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,410,000 | 1,965 |
Earning assets | $118,645,000 | 4,121 |
Long-term assets (5+ years) | $60,983,000 | 2,887 |
Average Assets, year-to-date | $122,284,250 | 4,269 |
Average Assets, quarterly | $123,558,000 | 4,233 |
Volatile liabilities | $10,479,000 | 3,037 |
Insider loans | $14,000 | 6,075 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,681,000 | 4,135 |
Tier 1 (core) risk-based capital | $12,744,000 | 4,291 |
Tier 2 risk-based capital | $1,303,000 | 3,315 |
Total risk weighted assets | $104,164,000 | 3,571 |
Total unused commitments | $8,681,000 | 4,135 |
Derivatives | $454,000 | 1,269 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $122,774,000 | 4,272 |
Cash and due from depository institutions | $5,308,000 | 4,345 |
Interest-bearing balances | $3,236,000 | 4,814 |
Securities | $52,601,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $60,644,000 | 4,622 |
Loan loss allowance | $1,313,000 | 3,862 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,546,000 | 4,357 |
Other real estate owned | $40,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,635,000 | 4,159 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $122,774,000 | 4,272 |
Total liabilities | $109,866,000 | 4,257 |
Total deposits | $105,224,000 | 4,223 |
Interest-bearing deposits | $89,372,000 | 4,120 |
Deposits held in domestic offices | $105,224,000 | 4,222 |
% insured | 87.99% | 3,041 |
Federal funds purchased & repurchase agreements | $3,340,000 | 1,338 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $302,000 | 5,011 |
Total equity capital | $12,908,000 | 4,316 |
Total bank equity capital | $12,908,000 | 4,314 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,800,000 | 4,467 |
Undivided profits | $9,908,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,230,000 | 2,174 |
Earning assets | $116,481,000 | 4,197 |
Long-term assets (5+ years) | $60,700,000 | 2,887 |
Average Assets, year-to-date | $121,598,330 | 4,309 |
Average Assets, quarterly | $122,943,000 | 4,279 |
Volatile liabilities | $7,091,000 | 3,712 |
Insider loans | $21,000 | 6,102 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $365,000 | 1,702 |
Unused loan commitments | $8,127,000 | 4,279 |
Tier 1 (core) risk-based capital | $12,566,000 | 4,317 |
Tier 2 risk-based capital | $1,257,000 | 3,393 |
Total risk weighted assets | $100,478,000 | 3,643 |
Total unused commitments | $8,127,000 | 4,279 |
Derivatives | $942,000 | 1,202 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $123,112,000 | 4,322 |
Cash and due from depository institutions | $11,979,000 | 4,454 |
Interest-bearing balances | $10,925,000 | 3,268 |
Securities | $45,440,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $61,489,000 | 4,595 |
Loan loss allowance | $1,268,000 | 3,980 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,583,000 | 4,348 |
Other real estate owned | $40,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,581,000 | 4,199 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $123,112,000 | 4,322 |
Total liabilities | $108,413,000 | 4,335 |
Total deposits | $107,077,000 | 4,253 |
Interest-bearing deposits | $91,779,000 | 4,122 |
Deposits held in domestic offices | $107,077,000 | 4,253 |
% insured | 89.00% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $336,000 | 4,980 |
Total equity capital | $14,699,000 | 4,065 |
Total bank equity capital | $14,699,000 | 4,065 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,800,000 | 4,506 |
Undivided profits | $11,699,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,237,000 | 2,132 |
Earning assets | $117,854,000 | 4,207 |
Long-term assets (5+ years) | $59,848,000 | 2,867 |
Average Assets, year-to-date | $121,010,500 | 4,374 |
Average Assets, quarterly | $121,010,500 | 4,374 |
Volatile liabilities | $4,993,000 | 4,264 |
Insider loans | $26,000 | 6,132 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,831,000 | 4,162 |
Tier 1 (core) risk-based capital | $12,425,000 | 4,359 |
Tier 2 risk-based capital | $1,221,000 | 3,457 |
Total risk weighted assets | $97,597,000 | 3,712 |
Total unused commitments | $8,831,000 | 4,163 |
Derivatives | $397,000 | 1,298 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $118,909,000 | 4,442 |
Cash and due from depository institutions | $7,734,000 | 4,394 |
Interest-bearing balances | $6,877,000 | 3,843 |
Securities | $44,592,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $62,297,000 | 4,628 |
Loan loss allowance | $1,223,000 | 4,077 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,617,000 | 4,339 |
Other real estate owned | $40,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,629,000 | 4,199 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $118,909,000 | 4,442 |
Total liabilities | $104,270,000 | 4,468 |
Total deposits | $101,794,000 | 4,405 |
Interest-bearing deposits | $87,596,000 | 4,235 |
Deposits held in domestic offices | $101,794,000 | 4,403 |
% insured | 86.88% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $476,000 | 4,499 |
Total equity capital | $14,639,000 | 4,097 |
Total bank equity capital | $14,639,000 | 4,096 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,800,000 | 4,536 |
Undivided profits | $11,639,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,244,000 | 2,185 |
Earning assets | $113,766,000 | 4,311 |
Long-term assets (5+ years) | $57,916,000 | 2,894 |
Average Assets, year-to-date | $114,781,200 | 4,469 |
Average Assets, quarterly | $116,926,000 | 4,456 |
Volatile liabilities | $4,235,000 | 4,624 |
Insider loans | $47,000 | 6,104 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $124,000 | 2,118 |
Unused loan commitments | $11,230,000 | 3,640 |
Tier 1 (core) risk-based capital | $12,295,000 | 4,389 |
Tier 2 risk-based capital | $1,210,000 | 3,506 |
Total risk weighted assets | $96,837,000 | 3,761 |
Total unused commitments | $11,230,000 | 3,640 |
Derivatives | $2,254,000 | 1,038 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $114,943,000 | 4,528 |
Cash and due from depository institutions | $5,559,000 | 4,435 |
Interest-bearing balances | $3,115,000 | 4,903 |
Securities | $46,228,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $58,750,000 | 4,782 |
Loan loss allowance | $1,315,000 | 4,020 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,604,000 | 4,389 |
Other real estate owned | $67,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,735,000 | 4,195 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $114,943,000 | 4,528 |
Total liabilities | $100,606,000 | 4,552 |
Total deposits | $97,152,000 | 4,503 |
Interest-bearing deposits | $84,143,000 | 4,350 |
Deposits held in domestic offices | $97,152,000 | 4,502 |
% insured | 94.27% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $454,000 | 4,831 |
Total equity capital | $14,337,000 | 4,217 |
Total bank equity capital | $14,337,000 | 4,216 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,800,000 | 4,582 |
Undivided profits | $11,337,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,346,000 | 2,195 |
Earning assets | $108,093,000 | 4,454 |
Long-term assets (5+ years) | $57,635,000 | 2,909 |
Average Assets, year-to-date | $113,749,250 | 4,551 |
Average Assets, quarterly | $114,970,500 | 4,523 |
Volatile liabilities | $6,979,000 | 3,887 |
Insider loans | $56,000 | 6,133 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,245,000 | 3,360 |
Tier 1 (core) risk-based capital | $11,928,000 | 4,525 |
Tier 2 risk-based capital | $1,175,000 | 3,618 |
Total risk weighted assets | $93,885,000 | 3,863 |
Total unused commitments | $13,245,000 | 3,360 |
Derivatives | $730,000 | 1,239 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $114,998,000 | 4,540 |
Cash and due from depository institutions | $5,195,000 | 4,436 |
Interest-bearing balances | $2,296,000 | 5,204 |
Securities | $44,635,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $60,962,000 | 4,726 |
Loan loss allowance | $1,269,000 | 4,126 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,603,000 | 4,422 |
Other real estate owned | $67,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,536,000 | 4,336 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $114,998,000 | 4,540 |
Total liabilities | $101,234,000 | 4,561 |
Total deposits | $97,839,000 | 4,523 |
Interest-bearing deposits | $81,738,000 | 4,470 |
Deposits held in domestic offices | $97,839,000 | 4,520 |
% insured | 92.64% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $395,000 | 4,950 |
Total equity capital | $13,764,000 | 4,291 |
Total bank equity capital | $13,764,000 | 4,289 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,800,000 | 4,599 |
Undivided profits | $10,764,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,217,000 | 2,266 |
Earning assets | $107,893,000 | 4,480 |
Long-term assets (5+ years) | $56,478,000 | 2,897 |
Average Assets, year-to-date | $113,351,330 | 4,582 |
Average Assets, quarterly | $115,460,500 | 4,536 |
Volatile liabilities | $6,972,000 | 3,920 |
Insider loans | $82,000 | 6,087 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,618,000 | 4,127 |
Tier 1 (core) risk-based capital | $11,700,000 | 4,546 |
Tier 2 risk-based capital | $1,143,000 | 3,701 |
Total risk weighted assets | $91,595,000 | 3,940 |
Total unused commitments | $8,618,000 | 4,128 |
Derivatives | $580,000 | 1,220 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $115,923,000 | 4,561 |
Cash and due from depository institutions | $17,460,000 | 4,462 |
Interest-bearing balances | $14,953,000 | 2,609 |
Securities | $35,673,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $58,644,000 | 4,821 |
Loan loss allowance | $1,245,000 | 4,174 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,580,000 | 4,468 |
Other real estate owned | $85,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,481,000 | 4,401 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,923,000 | 4,561 |
Total liabilities | $102,454,000 | 4,587 |
Total deposits | $99,124,000 | 4,552 |
Interest-bearing deposits | $85,031,000 | 4,429 |
Deposits held in domestic offices | $99,124,000 | 4,551 |
% insured | 92.59% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $330,000 | 5,196 |
Total equity capital | $13,469,000 | 4,338 |
Total bank equity capital | $13,469,000 | 4,336 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,800,000 | 4,630 |
Undivided profits | $10,469,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,184,000 | 2,328 |
Earning assets | $109,270,000 | 4,483 |
Long-term assets (5+ years) | $47,927,000 | 3,236 |
Average Assets, year-to-date | $112,528,000 | 4,640 |
Average Assets, quarterly | $112,528,000 | 4,640 |
Volatile liabilities | $7,461,000 | 3,827 |
Insider loans | $72,000 | 6,178 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,442,000 | 3,664 |
Tier 1 (core) risk-based capital | $11,559,000 | 4,568 |
Tier 2 risk-based capital | $1,073,000 | 3,887 |
Total risk weighted assets | $93,372,000 | 3,904 |
Total unused commitments | $11,442,000 | 3,664 |
Derivatives | $814,000 | 1,148 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $109,133,000 | 4,724 |
Cash and due from depository institutions | $5,902,000 | 4,674 |
Interest-bearing balances | $3,493,000 | 4,616 |
Securities | $35,916,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $62,982,000 | 4,694 |
Loan loss allowance | $1,200,000 | 4,248 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,602,000 | 4,465 |
Other real estate owned | $180,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,551,000 | 4,436 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,133,000 | 4,724 |
Total liabilities | $96,061,000 | 4,749 |
Total deposits | $92,647,000 | 4,708 |
Interest-bearing deposits | $79,328,000 | 4,596 |
Deposits held in domestic offices | $92,647,000 | 4,707 |
% insured | 91.25% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $414,000 | 4,846 |
Total equity capital | $13,072,000 | 4,405 |
Total bank equity capital | $13,072,000 | 4,404 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,800,000 | 4,658 |
Undivided profits | $10,072,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,228,000 | 2,375 |
Earning assets | $102,391,000 | 4,634 |
Long-term assets (5+ years) | $49,286,000 | 2,708 |
Average Assets, year-to-date | $106,792,200 | 4,711 |
Average Assets, quarterly | $108,531,500 | 4,723 |
Volatile liabilities | $6,184,000 | 4,295 |
Insider loans | $86,000 | 6,158 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,009,000 | 3,626 |
Tier 1 (core) risk-based capital | $11,388,000 | 4,592 |
Tier 2 risk-based capital | $1,116,000 | 3,786 |
Total risk weighted assets | $88,846,000 | 4,048 |
Total unused commitments | $11,009,000 | 3,627 |
Derivatives | $480,000 | 1,081 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $107,930,000 | 4,754 |
Cash and due from depository institutions | $3,884,000 | 4,685 |
Interest-bearing balances | $1,744,000 | 5,290 |
Securities | $35,932,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $63,928,000 | 4,704 |
Loan loss allowance | $1,155,000 | 4,349 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,226,000 | 4,903 |
Other real estate owned | $200,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,760,000 | 4,312 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $107,930,000 | 4,754 |
Total liabilities | $94,955,000 | 4,772 |
Total deposits | $89,548,000 | 4,784 |
Interest-bearing deposits | $78,836,000 | 4,620 |
Deposits held in domestic offices | $89,548,000 | 4,783 |
% insured | 91.23% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $407,000 | 5,161 |
Total equity capital | $12,975,000 | 4,447 |
Total bank equity capital | $12,975,000 | 4,446 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,800,000 | 4,696 |
Undivided profits | $9,975,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,398,000 | 2,153 |
Earning assets | $101,604,000 | 4,659 |
Long-term assets (5+ years) | $49,160,000 | 2,643 |
Average Assets, year-to-date | $106,207,000 | 4,757 |
Average Assets, quarterly | $108,050,500 | 4,730 |
Volatile liabilities | $5,925,000 | 4,391 |
Insider loans | $81,000 | 6,263 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $172,000 | 1,710 |
Unused loan commitments | $9,227,000 | 3,986 |
Tier 1 (core) risk-based capital | $11,194,000 | 4,657 |
Tier 2 risk-based capital | $1,099,000 | 3,843 |
Total risk weighted assets | $87,889,000 | 4,104 |
Total unused commitments | $9,227,000 | 3,990 |
Derivatives | $318,000 | 1,135 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $108,171,000 | 4,762 |
Cash and due from depository institutions | $3,688,000 | 4,732 |
Interest-bearing balances | $1,109,000 | 5,530 |
Securities | $34,985,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $65,431,000 | 4,694 |
Loan loss allowance | $1,120,000 | 4,432 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,139,000 | 5,053 |
Other real estate owned | $125,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,803,000 | 4,313 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $108,171,000 | 4,762 |
Total liabilities | $95,753,000 | 4,772 |
Total deposits | $88,414,000 | 4,833 |
Interest-bearing deposits | $76,730,000 | 4,723 |
Deposits held in domestic offices | $88,414,000 | 4,832 |
% insured | 98.70% | 476 |
Federal funds purchased & repurchase agreements | $1,985,000 | 1,722 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $354,000 | 5,277 |
Total equity capital | $12,418,000 | 4,516 |
Total bank equity capital | $12,418,000 | 4,514 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,800,000 | 4,738 |
Undivided profits | $9,418,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,345,000 | 2,178 |
Earning assets | $101,525,000 | 4,680 |
Long-term assets (5+ years) | $48,349,000 | 2,657 |
Average Assets, year-to-date | $105,632,670 | 4,807 |
Average Assets, quarterly | $107,549,000 | 4,781 |
Volatile liabilities | $6,401,000 | 4,307 |
Insider loans | $95,000 | 6,235 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $80,000 | 1,687 |
Unused loan commitments | $9,006,000 | 4,088 |
Tier 1 (core) risk-based capital | $10,956,000 | 4,695 |
Tier 2 risk-based capital | $1,120,000 | 3,834 |
Total risk weighted assets | $89,346,000 | 4,090 |
Total unused commitments | $9,006,000 | 4,092 |
Derivatives | $416,000 | 1,041 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $106,927,000 | 4,836 |
Cash and due from depository institutions | $7,616,000 | 4,760 |
Interest-bearing balances | $5,560,000 | 3,965 |
Securities | $30,272,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $65,123,000 | 4,731 |
Loan loss allowance | $1,074,000 | 4,556 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,084,000 | 5,161 |
Other real estate owned | $125,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,707,000 | 4,454 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $106,927,000 | 4,836 |
Total liabilities | $95,367,000 | 4,828 |
Total deposits | $90,059,000 | 4,841 |
Interest-bearing deposits | $79,038,000 | 4,711 |
Deposits held in domestic offices | $90,059,000 | 4,840 |
% insured | 93.60% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $308,000 | 5,413 |
Total equity capital | $11,560,000 | 4,687 |
Total bank equity capital | $11,560,000 | 4,686 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,800,000 | 4,775 |
Undivided profits | $8,560,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,368,000 | 2,148 |
Earning assets | $100,955,000 | 4,737 |
Long-term assets (5+ years) | $40,893,000 | 2,925 |
Average Assets, year-to-date | $104,363,500 | 4,881 |
Average Assets, quarterly | $104,363,500 | 4,881 |
Volatile liabilities | $5,006,000 | 4,748 |
Insider loans | $93,000 | 6,310 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,983,000 | 3,908 |
Tier 1 (core) risk-based capital | $10,801,000 | 4,744 |
Tier 2 risk-based capital | $1,074,000 | 3,960 |
Total risk weighted assets | $87,738,000 | 4,176 |
Total unused commitments | $9,983,000 | 3,910 |
Derivatives | $65,000 | 1,132 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $101,800,000 | 4,991 |
Cash and due from depository institutions | $2,957,000 | 4,813 |
Interest-bearing balances | $1,118,000 | 5,437 |
Securities | $27,842,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $67,096,000 | 4,752 |
Loan loss allowance | $1,034,000 | 4,644 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,075,000 | 5,242 |
Other real estate owned | $125,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,705,000 | 4,550 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $101,800,000 | 4,991 |
Total liabilities | $90,320,000 | 4,996 |
Total deposits | $83,762,000 | 5,038 |
Interest-bearing deposits | $73,237,000 | 4,929 |
Deposits held in domestic offices | $83,762,000 | 5,037 |
% insured | 95.82% | 1,604 |
Federal funds purchased & repurchase agreements | $1,070,000 | 2,026 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $488,000 | 4,651 |
Total equity capital | $11,480,000 | 4,710 |
Total bank equity capital | $11,480,000 | 4,708 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,800,000 | 4,823 |
Undivided profits | $8,480,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,312,000 | 2,318 |
Earning assets | $96,056,000 | 4,880 |
Long-term assets (5+ years) | $39,857,000 | 2,903 |
Average Assets, year-to-date | $100,816,600 | 4,961 |
Average Assets, quarterly | $100,969,000 | 5,002 |
Volatile liabilities | $12,882,000 | 5,592 |
Insider loans | $105,000 | 6,363 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,697,000 | 3,722 |
Tier 1 (core) risk-based capital | $10,642,000 | 4,808 |
Tier 2 risk-based capital | $1,034,000 | 4,089 |
Total risk weighted assets | $87,903,000 | 4,234 |
Total unused commitments | $10,697,000 | 3,723 |
Derivatives | $144,000 | 1,139 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $100,138,000 | 5,084 |
Cash and due from depository institutions | $3,595,000 | 4,876 |
Interest-bearing balances | $1,791,000 | 5,053 |
Securities | $28,392,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $64,339,000 | 4,931 |
Loan loss allowance | $994,000 | 4,770 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,082,000 | 5,307 |
Other real estate owned | $138,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,592,000 | 4,735 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $100,138,000 | 5,084 |
Total liabilities | $88,375,000 | 5,093 |
Total deposits | $82,892,000 | 5,080 |
Interest-bearing deposits | $71,799,000 | 5,032 |
Deposits held in domestic offices | $82,892,000 | 5,078 |
% insured | 94.78% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $483,000 | 5,090 |
Total equity capital | $11,763,000 | 4,790 |
Total bank equity capital | $11,763,000 | 4,789 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,800,000 | 4,862 |
Undivided profits | $8,763,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,263,000 | 2,568 |
Earning assets | $94,522,000 | 4,968 |
Long-term assets (5+ years) | $39,604,000 | 2,860 |
Average Assets, year-to-date | $100,570,750 | 5,030 |
Average Assets, quarterly | $100,541,000 | 5,047 |
Volatile liabilities | $11,065,000 | 5,956 |
Insider loans | $134,000 | 6,314 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $119,000 | 1,864 |
Unused loan commitments | $8,961,000 | 4,189 |
Tier 1 (core) risk-based capital | $10,450,000 | 4,928 |
Tier 2 risk-based capital | $994,000 | 4,258 |
Total risk weighted assets | $85,588,000 | 4,382 |
Total unused commitments | $8,961,000 | 4,190 |
Derivatives | $1,849,000 | 977 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $100,944,000 | 5,071 |
Cash and due from depository institutions | $3,742,000 | 4,941 |
Interest-bearing balances | $1,362,000 | 5,187 |
Securities | $28,741,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $64,941,000 | 4,955 |
Loan loss allowance | $903,000 | 4,986 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,102,000 | 5,315 |
Other real estate owned | $145,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,273,000 | 5,047 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $100,944,000 | 5,071 |
Total liabilities | $89,801,000 | 5,053 |
Total deposits | $82,388,000 | 5,120 |
Interest-bearing deposits | $72,045,000 | 5,039 |
Deposits held in domestic offices | $82,388,000 | 5,119 |
% insured | 95.67% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $413,000 | 5,273 |
Total equity capital | $11,143,000 | 4,931 |
Total bank equity capital | $11,143,000 | 4,930 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,800,000 | 4,885 |
Undivided profits | $8,143,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,125,000 | 2,820 |
Earning assets | $95,044,000 | 4,961 |
Long-term assets (5+ years) | $40,382,000 | 2,800 |
Average Assets, year-to-date | $100,715,000 | 5,057 |
Average Assets, quarterly | $100,757,500 | 5,067 |
Volatile liabilities | $12,456,000 | 5,801 |
Insider loans | $150,000 | 6,312 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,504,000 | 4,363 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,989 |
Tier 2 risk-based capital | $903,000 | 4,504 |
Total risk weighted assets | $86,905,000 | 4,368 |
Total unused commitments | $8,504,000 | 4,365 |
Derivatives | $498,000 | 1,046 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $100,571,000 | 5,149 |
Cash and due from depository institutions | $5,616,000 | 4,984 |
Interest-bearing balances | $2,704,000 | 4,506 |
Securities | $28,839,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $62,530,000 | 5,097 |
Loan loss allowance | $813,000 | 5,243 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,058,000 | 5,451 |
Other real estate owned | $150,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,378,000 | 5,038 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $100,571,000 | 5,149 |
Total liabilities | $89,695,000 | 5,127 |
Total deposits | $82,339,000 | 5,190 |
Interest-bearing deposits | $71,496,000 | 5,130 |
Deposits held in domestic offices | $82,339,000 | 5,189 |
% insured | 96.35% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $356,000 | 5,548 |
Total equity capital | $10,876,000 | 5,019 |
Total bank equity capital | $10,876,000 | 5,016 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,800,000 | 4,956 |
Undivided profits | $7,876,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,227,000 | 2,649 |
Earning assets | $94,073,000 | 5,054 |
Long-term assets (5+ years) | $39,336,000 | 2,868 |
Average Assets, year-to-date | $100,600,500 | 5,129 |
Average Assets, quarterly | $100,600,500 | 5,129 |
Volatile liabilities | $11,798,000 | 5,978 |
Insider loans | $152,000 | 6,391 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $102,000 | 1,712 |
Unused loan commitments | $7,866,000 | 4,628 |
Tier 1 (core) risk-based capital | $10,171,000 | 5,080 |
Tier 2 risk-based capital | $813,000 | 4,783 |
Total risk weighted assets | $79,964,000 | 4,656 |
Total unused commitments | $7,866,000 | 4,631 |
Derivatives | $303,000 | 1,062 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $100,630,000 | 5,162 |
Cash and due from depository institutions | $4,907,000 | 5,015 |
Interest-bearing balances | $1,432,000 | 4,800 |
Securities | $28,676,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $63,578,000 | 5,116 |
Loan loss allowance | $723,000 | 5,511 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $791,000 | 5,926 |
Other real estate owned | $360,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,318,000 | 5,169 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $100,630,000 | 5,162 |
Total liabilities | $89,971,000 | 5,147 |
Total deposits | $80,786,000 | 5,258 |
Interest-bearing deposits | $69,524,000 | 5,204 |
Deposits held in domestic offices | $80,786,000 | 5,258 |
% insured | 96.40% | 1,148 |
Federal funds purchased & repurchase agreements | $1,725,000 | 1,984 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $460,000 | 5,089 |
Total equity capital | $10,659,000 | 5,059 |
Total bank equity capital | $10,659,000 | 5,057 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,800,000 | 4,991 |
Undivided profits | $7,659,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,129,000 | 3,001 |
Earning assets | $93,686,000 | 5,080 |
Long-term assets (5+ years) | $40,877,000 | 2,767 |
Average Assets, year-to-date | $95,944,400 | 5,206 |
Average Assets, quarterly | $99,198,500 | 5,185 |
Volatile liabilities | $14,791,000 | 5,562 |
Insider loans | $161,000 | 6,412 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,629,000 | 3,996 |
Tier 1 (core) risk-based capital | $10,119,000 | 5,096 |
Tier 2 risk-based capital | $723,000 | 5,114 |
Total risk weighted assets | $80,354,000 | 4,692 |
Total unused commitments | $10,629,000 | 3,997 |
Derivatives | $135,000 | 1,112 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $97,767,000 | 5,250 |
Cash and due from depository institutions | $3,545,000 | 5,053 |
Interest-bearing balances | $1,428,000 | 4,652 |
Securities | $30,628,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $60,541,000 | 5,287 |
Loan loss allowance | $632,000 | 5,736 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $790,000 | 5,975 |
Other real estate owned | $400,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,863,000 | 5,256 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $97,767,000 | 5,250 |
Total liabilities | $87,156,000 | 5,231 |
Total deposits | $79,736,000 | 5,263 |
Interest-bearing deposits | $67,678,000 | 5,284 |
Deposits held in domestic offices | $79,736,000 | 5,262 |
% insured | 94.50% | 2,067 |
Federal funds purchased & repurchase agreements | $905,000 | 2,317 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $515,000 | 5,301 |
Total equity capital | $10,611,000 | 5,195 |
Total bank equity capital | $10,611,000 | 5,193 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,800,000 | 5,025 |
Undivided profits | $7,611,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 6,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,190,000 | 3,029 |
Earning assets | $92,597,000 | 5,140 |
Long-term assets (5+ years) | $37,562,000 | 2,898 |
Average Assets, year-to-date | $94,773,000 | 5,278 |
Average Assets, quarterly | $96,037,000 | 5,273 |
Volatile liabilities | $14,194,000 | 5,691 |
Insider loans | $34,000 | 7,047 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,392,000 | 4,883 |
Tier 1 (core) risk-based capital | $9,972,000 | 5,215 |
Tier 2 risk-based capital | $632,000 | 5,404 |
Total risk weighted assets | $76,653,000 | 4,842 |
Total unused commitments | $7,392,000 | 4,884 |
Derivatives | $228,000 | 1,100 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $94,307,000 | 5,358 |
Cash and due from depository institutions | $5,283,000 | 5,110 |
Interest-bearing balances | $2,743,000 | 3,596 |
Securities | $24,809,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $61,722,000 | 5,260 |
Loan loss allowance | $617,000 | 5,767 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $811,000 | 6,012 |
Other real estate owned | $0 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,682,000 | 5,489 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $94,307,000 | 5,358 |
Total liabilities | $84,380,000 | 5,329 |
Total deposits | $79,863,000 | 5,264 |
Interest-bearing deposits | $68,954,000 | 5,232 |
Deposits held in domestic offices | $79,863,000 | 5,262 |
% insured | 88.95% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $517,000 | 5,287 |
Total equity capital | $9,927,000 | 5,358 |
Total bank equity capital | $9,927,000 | 5,357 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,800,000 | 5,070 |
Undivided profits | $6,927,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $993,000 | 3,494 |
Earning assets | $89,274,000 | 5,253 |
Long-term assets (5+ years) | $32,284,000 | 3,153 |
Average Assets, year-to-date | $93,775,000 | 5,353 |
Average Assets, quarterly | $93,797,500 | 5,372 |
Volatile liabilities | $9,654,000 | 6,403 |
Insider loans | $106,000 | 6,742 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $67,000 | 1,923 |
Unused loan commitments | $7,317,000 | 4,994 |
Tier 1 (core) risk-based capital | $9,930,000 | 5,269 |
Tier 2 risk-based capital | $617,000 | 5,454 |
Total risk weighted assets | $65,607,000 | 5,290 |
Total unused commitments | $7,317,000 | 4,998 |
Derivatives | $761,000 | 1,055 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $93,288,000 | 5,408 |
Cash and due from depository institutions | $3,008,000 | 5,141 |
Interest-bearing balances | $1,519,000 | 3,980 |
Securities | $26,132,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $61,535,000 | 5,280 |
Loan loss allowance | $562,000 | 5,940 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $821,000 | 6,039 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,792,000 | 5,340 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $93,288,000 | 5,408 |
Total liabilities | $83,934,000 | 5,360 |
Total deposits | $79,482,000 | 5,273 |
Interest-bearing deposits | $68,145,000 | 5,255 |
Deposits held in domestic offices | $79,482,000 | 5,271 |
% insured | 89.34% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $452,000 | 5,496 |
Total equity capital | $9,354,000 | 5,598 |
Total bank equity capital | $9,354,000 | 5,597 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,800,000 | 5,099 |
Undivided profits | $6,354,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,073,000 | 3,232 |
Earning assets | $89,186,000 | 5,270 |
Long-term assets (5+ years) | $35,350,000 | 2,957 |
Average Assets, year-to-date | $93,509,000 | 5,387 |
Average Assets, quarterly | $93,509,000 | 5,387 |
Volatile liabilities | $11,020,000 | 6,196 |
Insider loans | $123,000 | 6,672 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $103,000 | 1,801 |
Unused loan commitments | $7,344,000 | 5,107 |
Tier 1 (core) risk-based capital | $9,887,000 | 5,322 |
Tier 2 risk-based capital | $562,000 | 5,675 |
Total risk weighted assets | $73,566,000 | 5,008 |
Total unused commitments | $7,344,000 | 5,109 |
Derivatives | $492,000 | 1,084 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $93,730,000 | 5,376 |
Cash and due from depository institutions | $2,235,000 | 5,169 |
Interest-bearing balances | $98,000 | 5,782 |
Securities | $26,442,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $62,399,000 | 5,264 |
Loan loss allowance | $482,000 | 6,232 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $810,000 | 6,110 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,844,000 | 5,360 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $93,730,000 | 5,376 |
Total liabilities | $84,803,000 | 5,310 |
Total deposits | $73,954,000 | 5,431 |
Interest-bearing deposits | $63,689,000 | 5,386 |
Deposits held in domestic offices | $73,954,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,322,000 | 3,130 |
Subordinated debt | $0 | 278 |
All other liabilities | $527,000 | 5,188 |
Total equity capital | $8,927,000 | 5,749 |
Total bank equity capital | $8,927,000 | 5,749 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,800,000 | 5,108 |
Undivided profits | $5,927,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,106,000 | 3,354 |
Earning assets | $88,939,000 | 5,260 |
Long-term assets (5+ years) | $36,883,000 | 2,834 |
Average Assets, year-to-date | $94,281,000 | 5,222 |
Average Assets, quarterly | $94,556,000 | 5,311 |
Volatile liabilities | $15,286,000 | 5,549 |
Insider loans | $124,000 | 6,762 |
FHLB advances | $10,322,000 | 3,016 |
Loans and leases held for sale | $44,000 | 1,637 |
Unused loan commitments | $6,945,000 | 5,209 |
Tier 1 (core) risk-based capital | $9,766,000 | 5,369 |
Tier 2 risk-based capital | $482,000 | 5,996 |
Total risk weighted assets | $72,614,000 | 5,051 |
Total unused commitments | $6,945,000 | 5,213 |
Derivatives | $521,000 | 982 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $95,382,000 | 5,308 |
Cash and due from depository institutions | $3,173,000 | 5,229 |
Interest-bearing balances | $96,000 | 5,231 |
Securities | $28,793,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $60,507,000 | 5,351 |
Loan loss allowance | $368,000 | 6,695 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $844,000 | 6,075 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,065,000 | 5,187 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $95,382,000 | 5,308 |
Total liabilities | $86,907,000 | 5,204 |
Total deposits | $73,814,000 | 5,399 |
Interest-bearing deposits | $62,488,000 | 5,399 |
Deposits held in domestic offices | $73,814,000 | 5,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,517,000 | 2,873 |
Subordinated debt | $0 | 276 |
All other liabilities | $576,000 | 5,146 |
Total equity capital | $8,475,000 | 5,960 |
Total bank equity capital | $8,475,000 | 5,960 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $5,475,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,249,000 | 3,125 |
Earning assets | $89,396,000 | 5,217 |
Long-term assets (5+ years) | $38,021,000 | 2,746 |
Average Assets, year-to-date | $94,418,750 | 5,236 |
Average Assets, quarterly | $95,158,000 | 5,276 |
Volatile liabilities | $18,048,000 | 5,056 |
Insider loans | $133,000 | 6,755 |
FHLB advances | $12,517,000 | 2,760 |
Loans and leases held for sale | $44,000 | 1,599 |
Unused loan commitments | $7,850,000 | 5,158 |
Tier 1 (core) risk-based capital | $9,816,000 | 5,443 |
Tier 2 risk-based capital | $368,000 | 6,494 |
Total risk weighted assets | $72,248,000 | 5,054 |
Total unused commitments | $7,850,000 | 5,161 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $94,934,000 | 5,316 |
Cash and due from depository institutions | $3,146,000 | 5,281 |
Interest-bearing balances | $0 | 6,776 |
Securities | $28,212,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $60,763,000 | 5,316 |
Loan loss allowance | $505,000 | 6,037 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $822,000 | 6,152 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,991,000 | 5,239 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $94,934,000 | 5,316 |
Total liabilities | $85,845,000 | 5,258 |
Total deposits | $79,129,000 | 5,194 |
Interest-bearing deposits | $68,055,000 | 5,133 |
Deposits held in domestic offices | $79,129,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,103,000 | 3,763 |
Subordinated debt | $0 | 257 |
All other liabilities | $613,000 | 4,969 |
Total equity capital | $9,089,000 | 5,788 |
Total bank equity capital | $9,089,000 | 5,788 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,800,000 | 5,141 |
Undivided profits | $6,089,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,157,000 | 3,297 |
Earning assets | $88,975,000 | 5,226 |
Long-term assets (5+ years) | $39,943,000 | 2,634 |
Average Assets, year-to-date | $94,097,670 | 5,278 |
Average Assets, quarterly | $94,076,500 | 5,318 |
Volatile liabilities | $15,286,000 | 5,447 |
Insider loans | $136,000 | 6,790 |
FHLB advances | $6,103,000 | 3,621 |
Loans and leases held for sale | $331,000 | 1,306 |
Unused loan commitments | $8,984,000 | 4,966 |
Tier 1 (core) risk-based capital | $9,670,000 | 5,510 |
Tier 2 risk-based capital | $505,000 | 5,825 |
Total risk weighted assets | $71,726,000 | 5,060 |
Total unused commitments | $8,984,000 | 4,966 |
Derivatives | $117,000 | 1,041 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $93,219,000 | 5,354 |
Cash and due from depository institutions | $2,063,000 | 5,298 |
Interest-bearing balances | $1,413,000 | 2,694 |
Securities | $28,547,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $60,093,000 | 5,292 |
Loan loss allowance | $373,000 | 6,637 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $733,000 | 6,352 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,783,000 | 5,374 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $93,219,000 | 5,354 |
Total liabilities | $83,652,000 | 5,290 |
Total deposits | $78,784,000 | 5,213 |
Interest-bearing deposits | $68,358,000 | 5,142 |
Deposits held in domestic offices | $78,784,000 | 5,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,263,000 | 3,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $605,000 | 5,212 |
Total equity capital | $9,567,000 | 5,691 |
Total bank equity capital | $9,567,000 | 5,691 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $6,567,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,139,000 | 3,337 |
Earning assets | $90,053,000 | 5,193 |
Long-term assets (5+ years) | $40,447,000 | 2,507 |
Average Assets, year-to-date | $93,679,500 | 5,303 |
Average Assets, quarterly | $93,679,500 | 5,303 |
Volatile liabilities | $12,665,000 | 5,796 |
Insider loans | $175,000 | 6,598 |
FHLB advances | $4,263,000 | 3,865 |
Loans and leases held for sale | $65,000 | 1,755 |
Unused loan commitments | $6,844,000 | 5,549 |
Tier 1 (core) risk-based capital | $9,602,000 | 5,532 |
Tier 2 risk-based capital | $373,000 | 6,445 |
Total risk weighted assets | $68,218,000 | 5,150 |
Total unused commitments | $6,844,000 | 5,554 |
Derivatives | $145,000 | 1,082 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $94,140,000 | 5,288 |
Cash and due from depository institutions | $7,869,000 | 5,310 |
Interest-bearing balances | $5,487,000 | 1,005 |
Securities | $25,378,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $58,227,000 | 5,357 |
Loan loss allowance | $348,000 | 6,760 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $736,000 | 6,355 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,930,000 | 5,275 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,140,000 | 5,288 |
Total liabilities | $84,772,000 | 5,222 |
Total deposits | $81,925,000 | 5,086 |
Interest-bearing deposits | $70,515,000 | 5,023 |
Deposits held in domestic offices | $81,925,000 | 5,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $847,000 | 4,390 |
Total equity capital | $9,368,000 | 5,703 |
Total bank equity capital | $9,368,000 | 5,703 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,800,000 | 5,124 |
Undivided profits | $6,368,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,308,000 | 3,196 |
Earning assets | $89,092,000 | 5,178 |
Long-term assets (5+ years) | $36,109,000 | 2,537 |
Average Assets, year-to-date | $91,197,600 | 5,255 |
Average Assets, quarterly | $91,123,000 | 5,353 |
Volatile liabilities | $11,419,000 | 6,004 |
Insider loans | $188,000 | 6,564 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,835,000 | 5,779 |
Tier 1 (core) risk-based capital | $9,537,000 | 5,532 |
Tier 2 risk-based capital | $348,000 | 6,591 |
Total risk weighted assets | $65,797,000 | 5,236 |
Total unused commitments | $5,835,000 | 5,779 |
Derivatives | $292,000 | 956 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $88,106,000 | 5,451 |
Cash and due from depository institutions | $2,379,000 | 5,223 |
Interest-bearing balances | $0 | 6,576 |
Securities | $25,246,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $57,856,000 | 5,336 |
Loan loss allowance | $346,000 | 6,820 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $761,000 | 6,324 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,864,000 | 5,432 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $88,106,000 | 5,451 |
Total liabilities | $78,817,000 | 5,408 |
Total deposits | $75,364,000 | 5,298 |
Interest-bearing deposits | $65,077,000 | 5,235 |
Deposits held in domestic offices | $75,364,000 | 5,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,670,000 | 4,198 |
Subordinated debt | $0 | 244 |
All other liabilities | $783,000 | 4,629 |
Total equity capital | $9,289,000 | 5,702 |
Total bank equity capital | $9,289,000 | 5,702 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,800,000 | 5,092 |
Undivided profits | $6,289,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,255,000 | 3,487 |
Earning assets | $83,102,000 | 5,356 |
Long-term assets (5+ years) | $36,293,000 | 2,429 |
Average Assets, year-to-date | $90,462,000 | 5,285 |
Average Assets, quarterly | $88,642,500 | 5,409 |
Volatile liabilities | $8,095,000 | 6,620 |
Insider loans | $210,000 | 6,483 |
FHLB advances | $2,670,000 | 4,017 |
Loans and leases held for sale | $145,000 | 1,559 |
Unused loan commitments | $6,655,000 | 5,560 |
Tier 1 (core) risk-based capital | $9,492,000 | 5,527 |
Tier 2 risk-based capital | $346,000 | 6,635 |
Total risk weighted assets | $62,118,000 | 5,362 |
Total unused commitments | $6,655,000 | 5,561 |
Derivatives | $191,000 | 983 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $89,179,000 | 5,427 |
Cash and due from depository institutions | $4,916,000 | 5,263 |
Interest-bearing balances | $2,615,000 | 1,576 |
Securities | $24,484,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $57,174,000 | 5,363 |
Loan loss allowance | $341,000 | 6,852 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $796,000 | 6,278 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,809,000 | 5,453 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $89,179,000 | 5,427 |
Total liabilities | $80,322,000 | 5,358 |
Total deposits | $76,635,000 | 5,254 |
Interest-bearing deposits | $66,801,000 | 5,162 |
Deposits held in domestic offices | $76,635,000 | 5,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $687,000 | 4,780 |
Total equity capital | $8,857,000 | 5,806 |
Total bank equity capital | $8,857,000 | 5,806 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,800,000 | 5,093 |
Undivided profits | $5,857,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,133,000 | 3,566 |
Earning assets | $84,273,000 | 5,314 |
Long-term assets (5+ years) | $37,176,000 | 2,357 |
Average Assets, year-to-date | $91,247,330 | 5,295 |
Average Assets, quarterly | $90,046,500 | 5,363 |
Volatile liabilities | $8,781,000 | 6,455 |
Insider loans | $221,000 | 6,449 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $142,000 | 1,638 |
Unused loan commitments | $7,449,000 | 5,383 |
Tier 1 (core) risk-based capital | $9,463,000 | 5,525 |
Tier 2 risk-based capital | $341,000 | 6,665 |
Total risk weighted assets | $61,561,000 | 5,364 |
Total unused commitments | $7,449,000 | 5,384 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $90,914,000 | 5,375 |
Cash and due from depository institutions | $4,934,000 | 5,262 |
Interest-bearing balances | $1,535,000 | 2,175 |
Securities | $26,520,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $57,000,000 | 5,343 |
Loan loss allowance | $336,000 | 6,908 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $816,000 | 6,246 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,644,000 | 5,615 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $90,914,000 | 5,375 |
Total liabilities | $81,778,000 | 5,314 |
Total deposits | $78,154,000 | 5,223 |
Interest-bearing deposits | $68,679,000 | 5,091 |
Deposits held in domestic offices | $78,154,000 | 5,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $624,000 | 5,010 |
Total equity capital | $9,136,000 | 5,690 |
Total bank equity capital | $9,136,000 | 5,690 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,800,000 | 5,069 |
Undivided profits | $6,136,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $979,000 | 3,885 |
Earning assets | $85,055,000 | 5,309 |
Long-term assets (5+ years) | $37,894,000 | 2,287 |
Average Assets, year-to-date | $92,281,500 | 5,285 |
Average Assets, quarterly | $92,281,500 | 5,285 |
Volatile liabilities | $9,314,000 | 6,284 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $70,000 | 1,735 |
Unused loan commitments | $5,777,000 | 5,876 |
Tier 1 (core) risk-based capital | $9,411,000 | 5,515 |
Tier 2 risk-based capital | $336,000 | 6,706 |
Total risk weighted assets | $61,520,000 | 5,330 |
Total unused commitments | $5,777,000 | 5,876 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $93,649,000 | 5,252 |
Cash and due from depository institutions | $8,149,000 | 5,256 |
Interest-bearing balances | $4,694,000 | 1,127 |
Securities | $26,054,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $56,912,000 | 5,331 |
Loan loss allowance | $335,000 | 6,936 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $840,000 | 6,199 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,694,000 | 5,588 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $93,649,000 | 5,252 |
Total liabilities | $84,607,000 | 5,196 |
Total deposits | $80,900,000 | 5,090 |
Interest-bearing deposits | $70,311,000 | 4,975 |
Deposits held in domestic offices | $80,900,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $707,000 | 4,694 |
Total equity capital | $9,042,000 | 5,674 |
Total bank equity capital | $9,042,000 | 5,674 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,800,000 | 5,054 |
Undivided profits | $6,042,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $993,000 | 3,945 |
Earning assets | $87,660,000 | 5,190 |
Long-term assets (5+ years) | $39,158,000 | 2,191 |
Average Assets, year-to-date | $90,048,400 | 5,237 |
Average Assets, quarterly | $90,317,000 | 5,324 |
Volatile liabilities | $9,447,000 | 6,314 |
Insider loans | $0 | 7,725 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $149,000 | 1,565 |
Unused loan commitments | $6,090,000 | 5,698 |
Tier 1 (core) risk-based capital | $9,381,000 | 5,490 |
Tier 2 risk-based capital | $335,000 | 6,744 |
Total risk weighted assets | $61,916,000 | 5,287 |
Total unused commitments | $6,090,000 | 5,698 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $86,985,000 | 5,453 |
Cash and due from depository institutions | $5,168,000 | 5,291 |
Interest-bearing balances | $3,353,000 | 1,315 |
Securities | $25,772,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $53,363,000 | 5,516 |
Loan loss allowance | $486,000 | 6,140 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $877,000 | 6,145 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,805,000 | 5,466 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,985,000 | 5,453 |
Total liabilities | $78,105,000 | 5,395 |
Total deposits | $74,483,000 | 5,296 |
Interest-bearing deposits | $65,252,000 | 5,164 |
Deposits held in domestic offices | $74,483,000 | 5,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $622,000 | 5,034 |
Total equity capital | $8,880,000 | 5,717 |
Total bank equity capital | $8,880,000 | 5,717 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,800,000 | 5,044 |
Undivided profits | $5,880,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,131,000 | 3,584 |
Earning assets | $82,488,000 | 5,345 |
Long-term assets (5+ years) | $38,971,000 | 2,193 |
Average Assets, year-to-date | $89,148,250 | 5,281 |
Average Assets, quarterly | $87,891,000 | 5,391 |
Volatile liabilities | $8,917,000 | 6,449 |
Insider loans | $5,000 | 7,748 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $73,000 | 1,694 |
Unused loan commitments | $7,090,000 | 5,436 |
Tier 1 (core) risk-based capital | $9,183,000 | 5,532 |
Tier 2 risk-based capital | $486,000 | 5,917 |
Total risk weighted assets | $58,056,000 | 5,457 |
Total unused commitments | $7,090,000 | 5,436 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $88,797,000 | 5,382 |
Cash and due from depository institutions | $4,278,000 | 5,311 |
Interest-bearing balances | $0 | 6,732 |
Securities | $27,783,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $54,062,000 | 5,464 |
Loan loss allowance | $487,000 | 6,130 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $793,000 | 6,313 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,881,000 | 5,305 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $88,797,000 | 5,382 |
Total liabilities | $80,509,000 | 5,323 |
Total deposits | $75,230,000 | 5,261 |
Interest-bearing deposits | $67,334,000 | 5,036 |
Deposits held in domestic offices | $75,230,000 | 5,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,675,000 | 3,782 |
Subordinated debt | $0 | 265 |
All other liabilities | $604,000 | 4,785 |
Total equity capital | $8,288,000 | 5,813 |
Total bank equity capital | $8,288,000 | 5,813 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,800,000 | 5,034 |
Undivided profits | $5,288,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,070,000 | 3,395 |
Earning assets | $81,845,000 | 5,341 |
Long-term assets (5+ years) | $41,455,000 | 2,076 |
Average Assets, year-to-date | $89,869,330 | 5,284 |
Average Assets, quarterly | $88,224,000 | 5,361 |
Volatile liabilities | $10,576,000 | 6,084 |
Insider loans | $3,000 | 7,817 |
FHLB advances | $4,675,000 | 3,621 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,042,000 | 4,989 |
Tier 1 (core) risk-based capital | $9,098,000 | 5,499 |
Tier 2 risk-based capital | $487,000 | 5,891 |
Total risk weighted assets | $58,956,000 | 5,397 |
Total unused commitments | $9,042,000 | 4,991 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $87,651,000 | 5,386 |
Cash and due from depository institutions | $3,462,000 | 5,292 |
Interest-bearing balances | $1,674,000 | 2,082 |
Securities | $28,403,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $53,411,000 | 5,423 |
Loan loss allowance | $505,000 | 6,044 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $704,000 | 6,509 |
Other real estate owned | $58,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,613,000 | 5,589 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $87,651,000 | 5,386 |
Total liabilities | $79,020,000 | 5,349 |
Total deposits | $74,480,000 | 5,277 |
Interest-bearing deposits | $66,357,000 | 5,091 |
Deposits held in domestic offices | $74,480,000 | 5,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $540,000 | 4,971 |
Total equity capital | $8,631,000 | 5,656 |
Total bank equity capital | $8,631,000 | 5,656 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,800,000 | 4,971 |
Undivided profits | $5,631,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $838,000 | 3,987 |
Earning assets | $83,488,000 | 5,273 |
Long-term assets (5+ years) | $44,092,000 | 1,959 |
Average Assets, year-to-date | $90,405,500 | 5,272 |
Average Assets, quarterly | $90,405,500 | 5,272 |
Volatile liabilities | $10,168,000 | 6,037 |
Insider loans | $4,000 | 7,839 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,450,000 | 5,386 |
Tier 1 (core) risk-based capital | $9,171,000 | 5,412 |
Tier 2 risk-based capital | $505,000 | 5,783 |
Total risk weighted assets | $57,811,000 | 5,400 |
Total unused commitments | $7,450,000 | 5,387 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $93,160,000 | 5,188 |
Cash and due from depository institutions | $2,825,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $32,038,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $55,538,000 | 5,314 |
Loan loss allowance | $504,000 | 6,035 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $684,000 | 6,558 |
Other real estate owned | $58,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,017,000 | 5,035 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,160,000 | 5,188 |
Total liabilities | $84,605,000 | 5,133 |
Total deposits | $76,668,000 | 5,149 |
Interest-bearing deposits | $67,762,000 | 4,973 |
Deposits held in domestic offices | $76,668,000 | 5,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,353,000 | 3,119 |
Subordinated debt | $0 | 258 |
All other liabilities | $584,000 | 4,732 |
Total equity capital | $8,555,000 | 5,667 |
Total bank equity capital | $8,555,000 | 5,667 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,800,000 | 4,948 |
Undivided profits | $5,555,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,125,000 | 3,127 |
Earning assets | $87,576,000 | 5,107 |
Long-term assets (5+ years) | $48,054,000 | 1,817 |
Average Assets, year-to-date | $93,388,800 | 5,031 |
Average Assets, quarterly | $94,032,000 | 5,122 |
Volatile liabilities | $13,529,000 | 5,380 |
Insider loans | $575,000 | 5,178 |
FHLB advances | $7,353,000 | 2,980 |
Loans and leases held for sale | $256,000 | 1,374 |
Unused loan commitments | $7,648,000 | 5,253 |
Tier 1 (core) risk-based capital | $8,957,000 | 5,452 |
Tier 2 risk-based capital | $504,000 | 5,784 |
Total risk weighted assets | $61,022,000 | 5,257 |
Total unused commitments | $7,648,000 | 5,253 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $94,904,000 | 5,096 |
Cash and due from depository institutions | $1,961,000 | 5,310 |
Interest-bearing balances | $0 | 6,835 |
Securities | $33,539,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $56,469,000 | 5,260 |
Loan loss allowance | $506,000 | 6,023 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $719,000 | 6,490 |
Other real estate owned | $58,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,158,000 | 4,859 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $94,904,000 | 5,096 |
Total liabilities | $86,174,000 | 5,025 |
Total deposits | $75,624,000 | 5,154 |
Interest-bearing deposits | $67,027,000 | 4,982 |
Deposits held in domestic offices | $75,624,000 | 5,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,994,000 | 2,742 |
Subordinated debt | $0 | 251 |
All other liabilities | $556,000 | 4,891 |
Total equity capital | $8,730,000 | 5,588 |
Total bank equity capital | $8,730,000 | 5,588 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,800,000 | 4,898 |
Undivided profits | $5,730,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,166,000 | 2,991 |
Earning assets | $90,008,000 | 4,971 |
Long-term assets (5+ years) | $47,335,000 | 1,834 |
Average Assets, year-to-date | $93,446,000 | 5,044 |
Average Assets, quarterly | $94,577,000 | 5,070 |
Volatile liabilities | $16,257,000 | 4,918 |
Insider loans | $597,000 | 5,127 |
FHLB advances | $9,994,000 | 2,605 |
Loans and leases held for sale | $93,000 | 1,738 |
Unused loan commitments | $6,004,000 | 5,660 |
Tier 1 (core) risk-based capital | $8,917,000 | 5,440 |
Tier 2 risk-based capital | $506,000 | 5,757 |
Total risk weighted assets | $62,179,000 | 5,159 |
Total unused commitments | $6,004,000 | 5,660 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $94,250,000 | 5,073 |
Cash and due from depository institutions | $2,054,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $35,356,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $53,931,000 | 5,315 |
Loan loss allowance | $506,000 | 5,993 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $735,000 | 6,425 |
Other real estate owned | $58,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,116,000 | 4,737 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,250,000 | 5,073 |
Total liabilities | $84,055,000 | 5,066 |
Total deposits | $73,209,000 | 5,207 |
Interest-bearing deposits | $65,613,000 | 5,014 |
Deposits held in domestic offices | $73,209,000 | 5,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,369,000 | 2,579 |
Subordinated debt | $0 | 251 |
All other liabilities | $477,000 | 4,989 |
Total equity capital | $10,195,000 | 5,043 |
Total bank equity capital | $10,195,000 | 5,043 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,800,000 | 4,875 |
Undivided profits | $7,195,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,122,000 | 2,837 |
Earning assets | $89,287,000 | 4,963 |
Long-term assets (5+ years) | $45,746,000 | 1,914 |
Average Assets, year-to-date | $92,960,000 | 5,036 |
Average Assets, quarterly | $93,364,000 | 5,063 |
Volatile liabilities | $14,601,000 | 5,049 |
Insider loans | $609,000 | 5,047 |
FHLB advances | $10,369,000 | 2,455 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,969,000 | 5,388 |
Tier 1 (core) risk-based capital | $10,415,000 | 4,854 |
Tier 2 risk-based capital | $506,000 | 5,725 |
Total risk weighted assets | $60,525,000 | 5,152 |
Total unused commitments | $6,969,000 | 5,388 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $92,478,000 | 5,131 |
Cash and due from depository institutions | $1,597,000 | 5,308 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,718,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $52,576,000 | 5,353 |
Loan loss allowance | $506,000 | 6,014 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $760,000 | 6,400 |
Other real estate owned | $58,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,769,000 | 5,199 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $92,478,000 | 5,131 |
Total liabilities | $82,719,000 | 5,122 |
Total deposits | $76,398,000 | 5,102 |
Interest-bearing deposits | $69,010,000 | 4,878 |
Deposits held in domestic offices | $76,398,000 | 5,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,919,000 | 3,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $402,000 | 5,298 |
Total equity capital | $9,759,000 | 5,103 |
Total bank equity capital | $9,759,000 | 5,103 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,800,000 | 4,878 |
Undivided profits | $6,759,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $888,000 | 3,404 |
Earning assets | $88,294,000 | 5,013 |
Long-term assets (5+ years) | $47,001,000 | 1,922 |
Average Assets, year-to-date | $92,315,000 | 5,106 |
Average Assets, quarterly | $92,315,000 | 5,106 |
Volatile liabilities | $11,715,000 | 5,464 |
Insider loans | $623,000 | 5,030 |
FHLB advances | $5,919,000 | 3,183 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,854,000 | 5,101 |
Tier 1 (core) risk-based capital | $10,313,000 | 4,821 |
Tier 2 risk-based capital | $506,000 | 5,712 |
Total risk weighted assets | $59,795,000 | 5,180 |
Total unused commitments | $7,854,000 | 5,104 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $92,152,000 | 5,144 |
Cash and due from depository institutions | $2,577,000 | 5,311 |
Interest-bearing balances | $335,000 | 3,851 |
Securities | $35,460,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $51,586,000 | 5,400 |
Loan loss allowance | $506,000 | 5,992 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $785,000 | 6,315 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,744,000 | 5,184 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $92,152,000 | 5,144 |
Total liabilities | $81,948,000 | 5,154 |
Total deposits | $77,409,000 | 5,058 |
Interest-bearing deposits | $68,737,000 | 4,890 |
Deposits held in domestic offices | $77,409,000 | 5,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $539,000 | 4,539 |
Total equity capital | $10,204,000 | 4,931 |
Total bank equity capital | $10,204,000 | 4,931 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,800,000 | 4,852 |
Undivided profits | $7,204,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,027,000 | 2,967 |
Earning assets | $87,381,000 | 5,041 |
Long-term assets (5+ years) | $46,144,000 | 1,974 |
Average Assets, year-to-date | $90,891,800 | 5,069 |
Average Assets, quarterly | $91,205,500 | 5,149 |
Volatile liabilities | $7,197,000 | 6,561 |
Insider loans | $659,000 | 4,938 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $204,000 | 1,445 |
Unused loan commitments | $6,381,000 | 5,384 |
Tier 1 (core) risk-based capital | $10,281,000 | 4,775 |
Tier 2 risk-based capital | $506,000 | 5,703 |
Total risk weighted assets | $58,482,000 | 5,211 |
Total unused commitments | $6,381,000 | 5,387 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $90,259,000 | 5,189 |
Cash and due from depository institutions | $1,791,000 | 5,471 |
Interest-bearing balances | $0 | 6,935 |
Securities | $34,500,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $51,238,000 | 5,390 |
Loan loss allowance | $498,000 | 6,073 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $801,000 | 6,279 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,929,000 | 4,940 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $90,259,000 | 5,189 |
Total liabilities | $79,683,000 | 5,202 |
Total deposits | $73,851,000 | 5,168 |
Interest-bearing deposits | $66,356,000 | 4,956 |
Deposits held in domestic offices | $73,851,000 | 5,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,320,000 | 3,483 |
Subordinated debt | $0 | 276 |
All other liabilities | $512,000 | 4,845 |
Total equity capital | $10,576,000 | 4,802 |
Total bank equity capital | $10,576,000 | 4,802 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,800,000 | 4,829 |
Undivided profits | $7,576,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,203,000 | 2,595 |
Earning assets | $85,738,000 | 5,064 |
Long-term assets (5+ years) | $45,687,000 | 2,011 |
Average Assets, year-to-date | $90,576,750 | 5,079 |
Average Assets, quarterly | $91,652,500 | 5,113 |
Volatile liabilities | $8,267,000 | 6,268 |
Insider loans | $305,000 | 6,204 |
FHLB advances | $5,320,000 | 3,330 |
Loans and leases held for sale | $57,000 | 1,753 |
Unused loan commitments | $5,673,000 | 5,623 |
Tier 1 (core) risk-based capital | $10,238,000 | 4,777 |
Tier 2 risk-based capital | $498,000 | 5,760 |
Total risk weighted assets | $57,895,000 | 5,211 |
Total unused commitments | $5,673,000 | 5,630 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $93,046,000 | 5,064 |
Cash and due from depository institutions | $3,116,000 | 5,508 |
Interest-bearing balances | $1,066,000 | 2,798 |
Securities | $36,084,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $51,035,000 | 5,392 |
Loan loss allowance | $486,000 | 6,125 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $819,000 | 6,256 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,992,000 | 4,825 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,046,000 | 5,064 |
Total liabilities | $83,172,000 | 5,091 |
Total deposits | $77,703,000 | 5,013 |
Interest-bearing deposits | $69,413,000 | 4,823 |
Deposits held in domestic offices | $77,703,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $469,000 | 4,727 |
Total equity capital | $9,874,000 | 4,913 |
Total bank equity capital | $9,874,000 | 4,913 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,800,000 | 4,815 |
Undivided profits | $6,874,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,039,000 | 2,838 |
Earning assets | $88,185,000 | 4,946 |
Long-term assets (5+ years) | $51,221,000 | 1,881 |
Average Assets, year-to-date | $90,682,670 | 5,104 |
Average Assets, quarterly | $92,300,000 | 5,085 |
Volatile liabilities | $7,632,000 | 6,414 |
Insider loans | $307,000 | 6,226 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $255,000 | 1,406 |
Unused loan commitments | $6,867,000 | 5,218 |
Tier 1 (core) risk-based capital | $10,132,000 | 4,762 |
Tier 2 risk-based capital | $486,000 | 5,793 |
Total risk weighted assets | $58,074,000 | 5,184 |
Total unused commitments | $6,867,000 | 5,221 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $91,554,000 | 5,127 |
Cash and due from depository institutions | $2,707,000 | 5,632 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $37,561,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $48,844,000 | 5,470 |
Loan loss allowance | $474,000 | 6,204 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $829,000 | 6,224 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,613,000 | 5,177 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $91,554,000 | 5,127 |
Total liabilities | $81,161,000 | 5,153 |
Total deposits | $75,701,000 | 5,111 |
Interest-bearing deposits | $67,625,000 | 4,924 |
Deposits held in domestic offices | $75,701,000 | 5,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $460,000 | 5,106 |
Total equity capital | $10,393,000 | 4,817 |
Total bank equity capital | $10,393,000 | 4,817 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,800,000 | 4,802 |
Undivided profits | $7,393,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $861,000 | 3,315 |
Earning assets | $86,905,000 | 5,006 |
Long-term assets (5+ years) | $51,798,000 | 1,843 |
Average Assets, year-to-date | $89,501,000 | 5,164 |
Average Assets, quarterly | $89,501,000 | 5,164 |
Volatile liabilities | $8,791,000 | 6,009 |
Insider loans | $310,000 | 6,182 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,509,000 | 5,333 |
Tier 1 (core) risk-based capital | $9,921,000 | 4,780 |
Tier 2 risk-based capital | $474,000 | 5,837 |
Total risk weighted assets | $57,740,000 | 5,155 |
Total unused commitments | $6,509,000 | 5,343 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $87,448,000 | 5,254 |
Cash and due from depository institutions | $2,884,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $33,170,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $48,771,000 | 5,455 |
Loan loss allowance | $470,000 | 6,232 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $790,000 | 6,343 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,833,000 | 4,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,448,000 | 5,254 |
Total liabilities | $77,193,000 | 5,278 |
Total deposits | $70,322,000 | 5,343 |
Interest-bearing deposits | $62,701,000 | 5,150 |
Deposits held in domestic offices | $70,322,000 | 5,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,250,000 | 3,066 |
Subordinated debt | $0 | 293 |
All other liabilities | $621,000 | 4,194 |
Total equity capital | $10,255,000 | 4,795 |
Total bank equity capital | $10,255,000 | 4,795 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,800,000 | 4,779 |
Undivided profits | $7,255,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,078,000 | 2,786 |
Earning assets | $81,941,000 | 5,162 |
Long-term assets (5+ years) | $45,663,000 | 2,057 |
Average Assets, year-to-date | $82,970,600 | 5,316 |
Average Assets, quarterly | $85,517,000 | 5,293 |
Volatile liabilities | $8,267,000 | 6,185 |
Insider loans | $324,000 | 6,178 |
FHLB advances | $6,250,000 | 2,923 |
Loans and leases held for sale | $151,000 | 1,578 |
Unused loan commitments | $5,660,000 | 5,495 |
Tier 1 (core) risk-based capital | $9,831,000 | 4,765 |
Tier 2 risk-based capital | $470,000 | 5,874 |
Total risk weighted assets | $57,034,000 | 5,187 |
Total unused commitments | $5,660,000 | 5,500 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $83,586,000 | 5,390 |
Cash and due from depository institutions | $1,745,000 | 5,527 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $29,596,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $49,538,000 | 5,428 |
Loan loss allowance | $472,000 | 6,248 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $806,000 | 6,341 |
Other real estate owned | $67,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,834,000 | 4,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,586,000 | 5,390 |
Total liabilities | $73,706,000 | 5,445 |
Total deposits | $66,756,000 | 5,510 |
Interest-bearing deposits | $59,833,000 | 5,314 |
Deposits held in domestic offices | $66,756,000 | 5,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,260,000 | 3,015 |
Subordinated debt | $0 | 293 |
All other liabilities | $690,000 | 4,120 |
Total equity capital | $9,880,000 | 4,888 |
Total bank equity capital | $9,880,000 | 4,888 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,800,000 | 4,741 |
Undivided profits | $6,880,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,046,000 | 3,018 |
Earning assets | $79,234,000 | 5,266 |
Long-term assets (5+ years) | $39,102,000 | 2,292 |
Average Assets, year-to-date | $81,851,250 | 5,395 |
Average Assets, quarterly | $82,600,000 | 5,415 |
Volatile liabilities | $6,747,000 | 6,670 |
Insider loans | $324,000 | 6,201 |
FHLB advances | $6,260,000 | 2,863 |
Loans and leases held for sale | $275,000 | 1,626 |
Unused loan commitments | $4,107,000 | 6,140 |
Tier 1 (core) risk-based capital | $9,672,000 | 4,806 |
Tier 2 risk-based capital | $472,000 | 5,885 |
Total risk weighted assets | $58,816,000 | 5,109 |
Total unused commitments | $4,107,000 | 6,146 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $81,614,000 | 5,469 |
Cash and due from depository institutions | $2,289,000 | 5,536 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $29,341,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $47,483,000 | 5,516 |
Loan loss allowance | $472,000 | 6,219 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $819,000 | 6,295 |
Other real estate owned | $67,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,615,000 | 5,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,614,000 | 5,469 |
Total liabilities | $71,630,000 | 5,523 |
Total deposits | $67,082,000 | 5,493 |
Interest-bearing deposits | $59,504,000 | 5,333 |
Deposits held in domestic offices | $67,082,000 | 5,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,784,000 | 3,701 |
Subordinated debt | $0 | 266 |
All other liabilities | $764,000 | 3,977 |
Total equity capital | $9,984,000 | 4,854 |
Total bank equity capital | $9,984,000 | 4,854 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,800,000 | 4,705 |
Undivided profits | $6,984,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $985,000 | 3,057 |
Earning assets | $76,924,000 | 5,362 |
Long-term assets (5+ years) | $34,201,000 | 2,393 |
Average Assets, year-to-date | $81,273,000 | 5,411 |
Average Assets, quarterly | $80,984,500 | 5,468 |
Volatile liabilities | $6,776,000 | 6,679 |
Insider loans | $326,000 | 6,178 |
FHLB advances | $3,784,000 | 3,530 |
Loans and leases held for sale | $929,000 | 1,488 |
Unused loan commitments | $4,230,000 | 6,095 |
Tier 1 (core) risk-based capital | $9,541,000 | 4,792 |
Tier 2 risk-based capital | $472,000 | 5,857 |
Total risk weighted assets | $56,326,000 | 5,205 |
Total unused commitments | $4,230,000 | 6,107 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $80,355,000 | 5,475 |
Cash and due from depository institutions | $2,722,000 | 5,516 |
Interest-bearing balances | $724,000 | 3,500 |
Securities | $28,964,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $46,279,000 | 5,531 |
Loan loss allowance | $474,000 | 6,167 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $840,000 | 6,238 |
Other real estate owned | $67,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,483,000 | 5,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,355,000 | 5,475 |
Total liabilities | $70,650,000 | 5,533 |
Total deposits | $67,562,000 | 5,425 |
Interest-bearing deposits | $60,249,000 | 5,272 |
Deposits held in domestic offices | $67,562,000 | 5,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,391,000 | 4,093 |
Subordinated debt | $0 | 265 |
All other liabilities | $697,000 | 4,262 |
Total equity capital | $9,705,000 | 4,864 |
Total bank equity capital | $9,705,000 | 4,864 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,800,000 | 4,676 |
Undivided profits | $6,705,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $669,000 | 4,330 |
Earning assets | $75,967,000 | 5,357 |
Long-term assets (5+ years) | $32,389,000 | 2,428 |
Average Assets, year-to-date | $81,102,500 | 5,408 |
Average Assets, quarterly | $81,102,500 | 5,408 |
Volatile liabilities | $6,743,000 | 6,657 |
Insider loans | $327,000 | 6,171 |
FHLB advances | $2,391,000 | 3,923 |
Loans and leases held for sale | $545,000 | 1,543 |
Unused loan commitments | $6,013,000 | 5,272 |
Tier 1 (core) risk-based capital | $9,300,000 | 4,809 |
Tier 2 risk-based capital | $474,000 | 5,797 |
Total risk weighted assets | $55,131,000 | 5,197 |
Total unused commitments | $6,013,000 | 5,286 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $81,850,000 | 5,372 |
Cash and due from depository institutions | $2,276,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $30,473,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $46,509,000 | 5,536 |
Loan loss allowance | $475,000 | 6,131 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $819,000 | 6,292 |
Other real estate owned | $67,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,706,000 | 4,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,850,000 | 5,372 |
Total liabilities | $72,089,000 | 5,427 |
Total deposits | $66,370,000 | 5,438 |
Interest-bearing deposits | $58,587,000 | 5,312 |
Deposits held in domestic offices | $66,370,000 | 5,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,758,000 | 3,389 |
Subordinated debt | $0 | 258 |
All other liabilities | $961,000 | 3,476 |
Total equity capital | $9,761,000 | 4,807 |
Total bank equity capital | $9,761,000 | 4,807 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,800,000 | 4,626 |
Undivided profits | $6,761,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,270 |
Income earned, not collected on loans | $679,000 | 4,489 |
Earning assets | $76,982,000 | 5,249 |
Long-term assets (5+ years) | $30,666,000 | 2,508 |
Average Assets, year-to-date | $82,433,000 | 5,154 |
Average Assets, quarterly | $82,417,500 | 5,289 |
Volatile liabilities | $8,495,000 | 6,127 |
Insider loans | $257,000 | 6,534 |
FHLB advances | $4,758,000 | 3,201 |
Loans and leases held for sale | $576,000 | 1,544 |
Unused loan commitments | $4,650,000 | 5,686 |
Tier 1 (core) risk-based capital | $9,251,000 | 4,787 |
Tier 2 risk-based capital | $475,000 | 5,793 |
Total risk weighted assets | $56,405,000 | 5,111 |
Total unused commitments | $4,650,000 | 5,690 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $83,132,000 | 5,184 |
Cash and due from depository institutions | $2,434,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $30,998,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $420,000 | 6,545 |
Net loans & leases | $46,766,000 | 5,452 |
Loan loss allowance | $723,000 | 4,616 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $870,000 | 6,211 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,644,000 | 5,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,132,000 | 5,184 |
Total liabilities | $74,401,000 | 5,202 |
Total deposits | $69,212,000 | 5,203 |
Interest-bearing deposits | $62,840,000 | 4,960 |
Deposits held in domestic offices | $69,212,000 | 5,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,424,000 | 3,230 |
Subordinated debt | $0 | 241 |
All other liabilities | $765,000 | 4,188 |
Total equity capital | $8,731,000 | 5,008 |
Total bank equity capital | $8,731,000 | 5,008 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,800,000 | 4,562 |
Undivided profits | $5,731,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,286 |
Income earned, not collected on loans | $599,000 | 5,265 |
Earning assets | $78,184,000 | 5,081 |
Long-term assets (5+ years) | $25,632,000 | 2,794 |
Average Assets, year-to-date | $84,345,000 | 4,957 |
Average Assets, quarterly | $81,947,000 | 5,194 |
Volatile liabilities | $9,091,000 | 5,904 |
Insider loans | $486,000 | 5,482 |
FHLB advances | $4,424,000 | 3,046 |
Loans and leases held for sale | $81,000 | 1,695 |
Unused loan commitments | $5,115,000 | 5,464 |
Tier 1 (core) risk-based capital | $8,416,000 | 4,996 |
Tier 2 risk-based capital | $714,000 | 4,374 |
Total risk weighted assets | $57,125,000 | 4,988 |
Total unused commitments | $5,115,000 | 5,470 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $88,787,000 | 4,857 |
Cash and due from depository institutions | $2,083,000 | 4,660 |
Interest-bearing balances | $0 | 6,829 |
Securities | $40,521,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $43,632,000 | 5,638 |
Loan loss allowance | $714,000 | 4,518 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $947,000 | 6,099 |
Other real estate owned | $127,000 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,477,000 | 4,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,787,000 | 4,857 |
Total liabilities | $80,839,000 | 4,788 |
Total deposits | $70,178,000 | 4,985 |
Interest-bearing deposits | $64,749,000 | 4,752 |
Deposits held in domestic offices | $70,178,000 | 4,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,238 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,448,000 | 2,120 |
Subordinated debt | $0 | 239 |
All other liabilities | $783,000 | 4,317 |
Total equity capital | $7,948,000 | 5,278 |
Total bank equity capital | $7,948,000 | 5,278 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,800,000 | 4,532 |
Undivided profits | $4,948,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $726,000 | 3,736 |
Earning assets | $84,153,000 | 4,736 |
Long-term assets (5+ years) | $30,365,000 | 2,394 |
Average Assets, year-to-date | $86,691,400 | 4,775 |
Average Assets, quarterly | $88,334,500 | 4,823 |
Volatile liabilities | $16,360,000 | 4,213 |
Insider loans | $237,000 | 6,877 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,941,000 | 5,431 |
Tier 1 (core) risk-based capital | $8,029,000 | 5,113 |
Tier 2 risk-based capital | $714,000 | 4,257 |
Total risk weighted assets | $57,669,300 | 4,829 |
Total unused commitments | $4,941,000 | 5,434 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $82,286,000 | 5,123 |
Cash and due from depository institutions | $2,340,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $35,419,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 3,551 |
Net loans & leases | $40,167,000 | 5,821 |
Loan loss allowance | $718,000 | 4,456 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $547,000 | 7,518 |
Other real estate owned | $41,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,637,000 | 4,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,286,000 | 5,123 |
Total liabilities | $75,377,000 | 5,059 |
Total deposits | $71,166,000 | 4,967 |
Interest-bearing deposits | $64,708,000 | 4,777 |
Deposits held in domestic offices | $71,166,000 | 4,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,471,000 | 3,352 |
Subordinated debt | $0 | 242 |
All other liabilities | $740,000 | 4,075 |
Total equity capital | $6,909,000 | 5,713 |
Total bank equity capital | $6,909,000 | 5,713 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,800,000 | 4,527 |
Undivided profits | $3,909,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $657,000 | 3,584 |
Earning assets | $77,721,000 | 4,995 |
Long-term assets (5+ years) | $27,820,000 | 2,692 |
Average Assets, year-to-date | $79,160,200 | 5,125 |
Average Assets, quarterly | $81,060,500 | 5,140 |
Volatile liabilities | $10,011,000 | 5,415 |
Insider loans | $45,000 | 8,565 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,183,000 | 5,367 |
Tier 1 (core) risk-based capital | $7,569,000 | 5,346 |
Tier 2 risk-based capital | $650,680 | 4,451 |
Total risk weighted assets | $51,987,380 | 5,072 |
Total unused commitments | $5,183,000 | 5,372 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $77,226,000 | 5,345 |
Cash and due from depository institutions | $2,314,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $33,847,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,947 |
Net loans & leases | $38,220,000 | 5,859 |
Loan loss allowance | $715,000 | 4,392 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $565,000 | 7,500 |
Other real estate owned | $80,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,125,000 | 5,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,226,000 | 5,345 |
Total liabilities | $70,181,000 | 5,286 |
Total deposits | $67,007,000 | 5,237 |
Interest-bearing deposits | $59,323,000 | 5,084 |
Deposits held in domestic offices | $67,007,000 | 5,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,493,000 | 3,068 |
Subordinated debt | $0 | 255 |
All other liabilities | $681,000 | 4,692 |
Total equity capital | $7,045,000 | 5,748 |
Total bank equity capital | $7,045,000 | 5,748 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,800,000 | 4,403 |
Undivided profits | $4,045,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $718,000 | 3,248 |
Earning assets | $73,142,000 | 5,215 |
Long-term assets (5+ years) | $28,797,000 | 2,439 |
Average Assets, year-to-date | $72,901,800 | 5,329 |
Average Assets, quarterly | $75,185,000 | 5,356 |
Volatile liabilities | $4,279,000 | 7,424 |
Insider loans | $17,000 | 9,033 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $52,000 | 1,637 |
Unused loan commitments | $5,972,000 | 4,890 |
Tier 1 (core) risk-based capital | $6,963,000 | 5,608 |
Tier 2 risk-based capital | $560,280 | 4,816 |
Total risk weighted assets | $44,667,780 | 5,497 |
Total unused commitments | $5,972,000 | 4,895 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $70,424,000 | 5,711 |
Cash and due from depository institutions | $2,395,000 | 5,530 |
Interest-bearing balances | $499,000 | 3,143 |
Securities | $30,907,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 5,343 |
Net loans & leases | $33,615,000 | 6,464 |
Loan loss allowance | $695,000 | 4,530 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $628,000 | 7,320 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,169,000 | 5,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,424,000 | 5,711 |
Total liabilities | $63,858,000 | 5,650 |
Total deposits | $61,162,000 | 5,576 |
Interest-bearing deposits | $54,540,000 | 5,430 |
Deposits held in domestic offices | $61,162,000 | 5,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $696,000 | 4,701 |
Total equity capital | $6,566,000 | 6,038 |
Total bank equity capital | $6,566,000 | 6,038 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,800,000 | 4,375 |
Undivided profits | $3,566,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $658,000 | 3,593 |
Earning assets | $66,731,000 | 5,571 |
Long-term assets (5+ years) | $17,308,000 | 3,072 |
Average Assets, year-to-date | $70,448,400 | 5,511 |
Average Assets, quarterly | $70,548,500 | 5,651 |
Volatile liabilities | $3,233,000 | 8,316 |
Insider loans | $170,000 | 7,709 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,507,000 | 5,455 |
Tier 1 (core) risk-based capital | $6,518,000 | 5,940 |
Tier 2 risk-based capital | $482,170 | 5,303 |
Total risk weighted assets | $38,360,470 | 6,103 |
Total unused commitments | $4,507,000 | 5,460 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $68,580,000 | 5,977 |
Cash and due from depository institutions | $2,720,000 | 5,392 |
Interest-bearing balances | $672,000 | 2,784 |
Securities | $34,896,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 4,815 |
Net loans & leases | $27,036,000 | 7,352 |
Loan loss allowance | $697,000 | 4,684 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $722,000 | 7,044 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,151,000 | 5,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,580,000 | 5,977 |
Total liabilities | $62,435,000 | 5,902 |
Total deposits | $59,558,000 | 5,866 |
Interest-bearing deposits | $53,482,000 | 5,677 |
Deposits held in domestic offices | $59,558,000 | 5,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,549 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $527,000 | 5,744 |
Total equity capital | $6,145,000 | 6,353 |
Total bank equity capital | $6,145,000 | 6,353 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,800,000 | 4,442 |
Undivided profits | $3,145,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $516,000 | 4,496 |
Earning assets | $64,659,000 | 5,842 |
Long-term assets (5+ years) | $15,721,000 | 3,160 |
Average Assets, year-to-date | $67,255,200 | 5,874 |
Average Assets, quarterly | $68,596,500 | 5,913 |
Volatile liabilities | $5,205,000 | 6,977 |
Insider loans | $282,000 | 6,990 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,249,000 | 5,523 |
Tier 1 (core) risk-based capital | $6,155,000 | 6,263 |
Tier 2 risk-based capital | $422,550 | 5,915 |
Total risk weighted assets | $33,529,550 | 6,691 |
Total unused commitments | $4,249,000 | 5,534 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $66,210,000 | 6,179 |
Cash and due from depository institutions | $3,019,000 | 6,302 |
Interest-bearing balances | $939,000 | 2,639 |
Securities | $34,488,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 5,077 |
Net loans & leases | $24,279,000 | 7,836 |
Loan loss allowance | $691,000 | 4,771 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $871,000 | 6,526 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,198,000 | 5,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,210,000 | 6,179 |
Total liabilities | $59,850,000 | 6,161 |
Total deposits | $59,327,000 | 5,988 |
Interest-bearing deposits | $53,184,000 | 5,814 |
Deposits held in domestic offices | $59,327,000 | 5,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $523,000 | 6,041 |
Total equity capital | $6,360,000 | 6,277 |
Total bank equity capital | $6,360,000 | 6,277 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,800,000 | 4,419 |
Undivided profits | $3,360,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 809 |
Income earned, not collected on loans | $635,000 | 3,768 |
Earning assets | $62,061,000 | 6,088 |
Long-term assets (5+ years) | $18,161,000 | 2,681 |
Average Assets, year-to-date | $65,764,800 | 6,032 |
Average Assets, quarterly | $64,840,000 | 6,225 |
Volatile liabilities | $2,838,000 | 8,713 |
Insider loans | $140,000 | 8,636 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $240,000 | 10,632 |
Tier 1 (core) risk-based capital | $6,228,000 | 6,259 |
Tier 2 risk-based capital | $407,580 | 6,111 |
Total risk weighted assets | $32,323,280 | 6,880 |
Total unused commitments | $240,000 | 10,637 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $66,947,000 | 6,125 |
Cash and due from depository institutions | $3,332,000 | 6,009 |
Interest-bearing balances | $1,373,000 | 2,036 |
Securities | $37,079,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,584 |
Net loans & leases | $22,985,000 | 8,164 |
Loan loss allowance | $686,000 | 4,898 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $635,000 | 7,721 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,456,000 | 5,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,947,000 | 6,125 |
Total liabilities | $58,994,000 | 6,249 |
Total deposits | $58,677,000 | 6,038 |
Interest-bearing deposits | $52,492,000 | 5,852 |
Deposits held in domestic offices | $58,677,000 | 6,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $317,000 | 7,088 |
Total equity capital | $7,953,000 | 4,949 |
Total bank equity capital | $7,953,000 | 4,949 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,800,000 | 4,358 |
Undivided profits | $4,953,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $664,000 | 3,097 |
Earning assets | $62,897,000 | 6,012 |
Long-term assets (5+ years) | $16,981,000 | 2,879 |
Average Assets, year-to-date | $66,064,200 | 6,080 |
Average Assets, quarterly | $66,078,000 | 6,154 |
Volatile liabilities | $3,777,000 | 7,704 |
Insider loans | $157,000 | 8,659 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $8,219,000 | 4,877 |
Tier 2 risk-based capital | $395,630 | 6,289 |
Total risk weighted assets | $31,360,130 | 7,046 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $65,097,000 | 6,419 |
Cash and due from depository institutions | $4,362,000 | 6,753 |
Interest-bearing balances | $3,001,000 | 1,849 |
Securities | $34,427,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 6,024 |
Net loans & leases | $22,601,000 | 8,306 |
Loan loss allowance | $773,000 | 4,601 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $625,000 | 7,955 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,197,000 | 5,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,097,000 | 6,419 |
Total liabilities | $57,430,000 | 6,557 |
Total deposits | $57,132,000 | 6,386 |
Interest-bearing deposits | $52,303,000 | 6,112 |
Deposits held in domestic offices | $57,132,000 | 6,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $298,000 | 7,575 |
Total equity capital | $7,667,000 | 5,176 |
Total bank equity capital | $7,667,000 | 5,176 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,800,000 | 4,330 |
Undivided profits | $4,667,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 10,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $492,000 | 3,778 |
Earning assets | $61,914,000 | 6,246 |
Long-term assets (5+ years) | $19,712,000 | 2,696 |
Average Assets, year-to-date | $65,486,600 | 6,246 |
Average Assets, quarterly | $64,880,500 | 6,378 |
Volatile liabilities | $3,328,000 | 8,017 |
Insider loans | $312,000 | 7,159 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $47,000 | 12,042 |
Tier 1 (core) risk-based capital | $7,667,000 | 5,099 |
Tier 2 risk-based capital | $403,970 | 6,228 |
Total risk weighted assets | $31,948,870 | 6,955 |
Total unused commitments | $47,000 | 12,045 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $65,855,000 | 6,445 |
Cash and due from depository institutions | $3,090,000 | 6,885 |
Interest-bearing balances | $1,165,000 | 3,539 |
Securities | $38,684,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $770,000 | 9,397 |
Net loans & leases | $21,496,000 | 8,580 |
Loan loss allowance | $658,000 | 5,262 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $318,000 | 10,354 |
Other real estate owned | $346,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,151,000 | 5,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,855,000 | 6,445 |
Total liabilities | $58,833,000 | 6,542 |
Total deposits | $58,456,000 | 6,406 |
Interest-bearing deposits | $53,427,000 | 6,139 |
Deposits held in domestic offices | $58,456,000 | 6,396 |
% 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 | $377,000 | 7,093 |
Total equity capital | $7,022,000 | 5,361 |
Total bank equity capital | $7,022,000 | 5,361 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,300,000 | 4,924 |
Undivided profits | $4,522,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 10,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $490,000 | 4,180 |
Earning assets | $62,115,000 | 6,283 |
Long-term assets (5+ years) | $19,641,000 | 2,647 |
Average Assets, year-to-date | $64,076,800 | 6,444 |
Average Assets, quarterly | $64,235,500 | 6,501 |
Volatile liabilities | $2,251,000 | 9,602 |
Insider loans | $315,000 | 2,818 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $530,000 | 10,456 |
Tier 1 (core) risk-based capital | $7,022,000 | 5,303 |
Tier 2 risk-based capital | $391,540 | 6,351 |
Total risk weighted assets | $31,056,940 | 7,145 |
Total unused commitments | $530,000 | 10,480 |
Derivatives | $0 | 651 |