Home > Iowa State Bank > Assets and Liabilities
Iowa State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 31 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $364,475,000 | 2,238 |
Cash and due from depository institutions | $29,380,000 | 2,956 |
Interest-bearing balances | $27,402,000 | 1,769 |
Securities | $72,626,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $253,812,000 | 2,084 |
Loan loss allowance | $9,023,000 | 946 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,047,000 | 3,555 |
Other real estate owned | $0 | 2,956 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $7,610,000 | 2,485 |
Life insurance assets | $2,089,000 | 2,449 |
Total liabilities and capital | $364,475,000 | 2,213 |
Total liabilities | $326,870,000 | 2,198 |
Total deposits | $322,205,000 | 2,171 |
Interest-bearing deposits | $290,799,000 | 1,946 |
Deposits held in domestic offices | $322,205,000 | 2,170 |
% insured | 83.38% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $2,250,000 | 2,178 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,415,000 | 2,277 |
Total equity capital | $37,605,000 | 2,145 |
Total bank equity capital | $37,605,000 | 2,170 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,316 |
Surplus | $6,100,000 | 2,612 |
Undivided profits | $31,405,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $8,500,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 299 |
Income earned, not collected on loans | $4,792,000 | 1,005 |
Earning assets | $353,840,000 | 2,148 |
Long-term assets (5+ years) | $22,992,000 | 3,501 |
Average Assets, year-to-date | $363,238,000 | 2,199 |
Average Assets, quarterly | $363,238,000 | 2,199 |
Volatile liabilities | $35,157,000 | 2,084 |
Insider loans | $428,000 | 3,026 |
FHLB advances | $2,250,000 | 2,061 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $44,815,000 | 1,922 |
Tier 1 (core) risk-based capital | $38,316,000 | 2,276 |
Tier 2 risk-based capital | $3,453,000 | 1,380 |
Total risk weighted assets | $270,643,000 | 1,524 |
Total unused commitments | $44,815,000 | 1,922 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 31 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $362,001,000 | 2,224 |
Cash and due from depository institutions | $24,155,000 | 2,964 |
Interest-bearing balances | $21,762,000 | 1,820 |
Securities | $73,149,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $256,052,000 | 2,081 |
Loan loss allowance | $7,827,000 | 1,062 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,071,000 | 3,550 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $7,574,000 | 2,544 |
Life insurance assets | $2,074,000 | 2,460 |
Total liabilities and capital | $362,001,000 | 2,206 |
Total liabilities | $325,110,000 | 2,203 |
Total deposits | $320,685,000 | 2,155 |
Interest-bearing deposits | $290,308,000 | 1,932 |
Deposits held in domestic offices | $320,685,000 | 2,154 |
% insured | 82.40% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $2,250,000 | 2,324 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,175,000 | 2,385 |
Total equity capital | $36,891,000 | 2,140 |
Total bank equity capital | $36,891,000 | 2,157 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,338 |
Surplus | $6,100,000 | 2,620 |
Undivided profits | $30,691,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $8,028,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 293 |
Income earned, not collected on loans | $4,759,000 | 1,054 |
Earning assets | $350,963,000 | 2,147 |
Long-term assets (5+ years) | $23,142,000 | 3,531 |
Average Assets, year-to-date | $372,803,400 | 2,136 |
Average Assets, quarterly | $366,620,500 | 2,185 |
Volatile liabilities | $40,042,000 | 1,942 |
Insider loans | $422,000 | 3,055 |
FHLB advances | $2,250,000 | 2,181 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $48,102,000 | 1,837 |
Tier 1 (core) risk-based capital | $37,755,000 | 2,293 |
Tier 2 risk-based capital | $3,469,000 | 1,387 |
Total risk weighted assets | $273,116,000 | 1,526 |
Total unused commitments | $48,102,000 | 1,838 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 33 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $371,240,000 | 2,187 |
Cash and due from depository institutions | $27,026,000 | 2,885 |
Interest-bearing balances | $24,108,000 | 1,742 |
Securities | $79,697,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $256,323,000 | 2,045 |
Loan loss allowance | $8,131,000 | 1,022 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,095,000 | 3,540 |
Other real estate owned | $0 | 2,885 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $7,099,000 | 2,579 |
Life insurance assets | $2,059,000 | 2,483 |
Total liabilities and capital | $371,240,000 | 2,164 |
Total liabilities | $332,586,000 | 2,158 |
Total deposits | $322,881,000 | 2,135 |
Interest-bearing deposits | $295,290,000 | 1,888 |
Deposits held in domestic offices | $322,881,000 | 2,134 |
% insured | 82.22% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $7,250,000 | 2,062 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,455,000 | 2,355 |
Total equity capital | $38,654,000 | 2,113 |
Total bank equity capital | $38,654,000 | 2,135 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,359 |
Surplus | $6,100,000 | 2,617 |
Undivided profits | $32,454,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,194,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 355 |
Income earned, not collected on loans | $4,316,000 | 1,164 |
Earning assets | $360,128,000 | 2,099 |
Long-term assets (5+ years) | $20,791,000 | 3,635 |
Average Assets, year-to-date | $375,504,000 | 2,110 |
Average Assets, quarterly | $370,023,000 | 2,160 |
Volatile liabilities | $45,447,000 | 1,827 |
Insider loans | $484,000 | 2,980 |
FHLB advances | $2,250,000 | 2,248 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $38,807,000 | 2,065 |
Tier 1 (core) risk-based capital | $39,012,000 | 2,239 |
Tier 2 risk-based capital | $3,483,000 | 1,396 |
Total risk weighted assets | $273,996,000 | 1,522 |
Total unused commitments | $38,807,000 | 2,066 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 31 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $368,806,000 | 2,166 |
Cash and due from depository institutions | $22,791,000 | 2,980 |
Interest-bearing balances | $18,590,000 | 1,899 |
Securities | $84,255,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $253,203,000 | 2,061 |
Loan loss allowance | $7,427,000 | 1,108 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,078,000 | 3,563 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $7,479,000 | 2,553 |
Life insurance assets | $2,044,000 | 2,494 |
Total liabilities and capital | $368,806,000 | 2,139 |
Total liabilities | $330,738,000 | 2,142 |
Total deposits | $318,456,000 | 2,132 |
Interest-bearing deposits | $291,590,000 | 1,879 |
Deposits held in domestic offices | $318,456,000 | 2,130 |
% insured | 80.92% | 1,654 |
Federal funds purchased & repurchase agreements | $2,500,000 | 762 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $7,250,000 | 2,165 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,532,000 | 2,245 |
Total equity capital | $38,068,000 | 2,041 |
Total bank equity capital | $38,068,000 | 2,067 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 3,367 |
Surplus | $6,100,000 | 2,626 |
Undivided profits | $31,868,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,231,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 342 |
Income earned, not collected on loans | $4,544,000 | 1,066 |
Earning assets | $356,048,000 | 2,095 |
Long-term assets (5+ years) | $18,877,000 | 3,720 |
Average Assets, year-to-date | $376,925,333 | 2,108 |
Average Assets, quarterly | $373,626,000 | 2,123 |
Volatile liabilities | $49,576,000 | 1,715 |
Insider loans | $445,000 | 3,043 |
FHLB advances | $2,250,000 | 2,284 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $44,178,000 | 1,945 |
Tier 1 (core) risk-based capital | $39,389,000 | 2,198 |
Tier 2 risk-based capital | $3,446,000 | 1,402 |
Total risk weighted assets | $271,644,000 | 1,520 |
Total unused commitments | $44,178,000 | 1,945 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 29 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $378,446,000 | 2,141 |
Cash and due from depository institutions | $23,029,000 | 3,080 |
Interest-bearing balances | $20,569,000 | 1,931 |
Securities | $95,235,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $252,219,000 | 2,029 |
Loan loss allowance | $7,206,000 | 1,128 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,073,000 | 3,570 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $6,890,000 | 2,623 |
Life insurance assets | $2,030,000 | 2,510 |
Total liabilities and capital | $378,446,000 | 2,116 |
Total liabilities | $341,379,000 | 2,116 |
Total deposits | $321,403,000 | 2,125 |
Interest-bearing deposits | $294,151,000 | 1,873 |
Deposits held in domestic offices | $321,403,000 | 2,124 |
% insured | 81.01% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,250,000 | 1,600 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,726,000 | 2,124 |
Total equity capital | $37,067,000 | 2,090 |
Total bank equity capital | $37,067,000 | 2,080 |
Perpetual preferred stock | $0 | 117 |
Common stock | $100,000 | 3,391 |
Surplus | $6,100,000 | 2,631 |
Undivided profits | $30,867,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,178,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,070,000 | 1,133 |
Earning assets | $368,023,000 | 2,054 |
Long-term assets (5+ years) | $17,086,000 | 3,812 |
Average Assets, year-to-date | $380,985,000 | 2,106 |
Average Assets, quarterly | $380,985,000 | 2,106 |
Volatile liabilities | $55,631,000 | 1,525 |
Insider loans | $491,000 | 2,995 |
FHLB advances | $2,250,000 | 2,196 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $48,825,000 | 1,841 |
Tier 1 (core) risk-based capital | $38,541,000 | 2,221 |
Tier 2 risk-based capital | $3,406,000 | 1,407 |
Total risk weighted assets | $268,651,000 | 1,528 |
Total unused commitments | $48,825,000 | 1,841 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $383,524,000 | 2,113 |
Cash and due from depository institutions | $22,869,000 | 2,933 |
Interest-bearing balances | $20,184,000 | 1,730 |
Securities | $107,531,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $244,606,000 | 2,071 |
Loan loss allowance | $7,029,000 | 1,134 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,098,000 | 3,570 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,420,000 | 2,547 |
Life insurance assets | $2,016,000 | 2,522 |
Total liabilities and capital | $383,524,000 | 2,092 |
Total liabilities | $345,174,000 | 2,095 |
Total deposits | $327,459,000 | 2,080 |
Interest-bearing deposits | $295,055,000 | 1,847 |
Deposits held in domestic offices | $327,459,000 | 2,079 |
% insured | 80.55% | 1,653 |
Federal funds purchased & repurchase agreements | $3,050,000 | 792 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,250,000 | 1,899 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,415,000 | 2,227 |
Total equity capital | $38,350,000 | 2,052 |
Total bank equity capital | $38,350,000 | 2,040 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $6,100,000 | 2,642 |
Undivided profits | $32,150,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,008,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,111,000 | 1,143 |
Earning assets | $372,321,000 | 2,036 |
Long-term assets (5+ years) | $17,611,000 | 3,840 |
Average Assets, year-to-date | $392,989,000 | 2,035 |
Average Assets, quarterly | $381,682,000 | 2,087 |
Volatile liabilities | $53,602,000 | 1,536 |
Insider loans | $408,000 | 3,119 |
FHLB advances | $2,250,000 | 2,321 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $54,022,000 | 1,724 |
Tier 1 (core) risk-based capital | $39,930,000 | 2,157 |
Tier 2 risk-based capital | $3,318,000 | 1,432 |
Total risk weighted assets | $261,677,000 | 1,549 |
Total unused commitments | $54,022,000 | 1,724 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $379,840,000 | 2,115 |
Cash and due from depository institutions | $19,731,000 | 2,999 |
Interest-bearing balances | $16,815,000 | 1,885 |
Securities | $112,736,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $238,720,000 | 2,084 |
Loan loss allowance | $6,940,000 | 1,135 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,123,000 | 3,574 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,530,000 | 2,568 |
Life insurance assets | $1,998,000 | 2,542 |
Total liabilities and capital | $379,840,000 | 2,093 |
Total liabilities | $344,332,000 | 2,096 |
Total deposits | $323,838,000 | 2,091 |
Interest-bearing deposits | $297,545,000 | 1,809 |
Deposits held in domestic offices | $323,838,000 | 2,090 |
% insured | 80.19% | 1,679 |
Federal funds purchased & repurchase agreements | $5,500,000 | 683 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,250,000 | 1,832 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,744,000 | 2,111 |
Total equity capital | $35,508,000 | 2,045 |
Total bank equity capital | $35,508,000 | 2,036 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $6,100,000 | 2,647 |
Undivided profits | $29,308,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,073,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,179,000 | 1,097 |
Earning assets | $368,271,000 | 2,022 |
Long-term assets (5+ years) | $16,639,000 | 3,883 |
Average Assets, year-to-date | $395,355,250 | 2,023 |
Average Assets, quarterly | $387,853,000 | 2,060 |
Volatile liabilities | $55,596,000 | 1,418 |
Insider loans | $453,000 | 3,051 |
FHLB advances | $2,250,000 | 2,339 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,831,000 | 1,918 |
Tier 1 (core) risk-based capital | $38,921,000 | 2,193 |
Tier 2 risk-based capital | $3,254,000 | 1,420 |
Total risk weighted assets | $256,562,000 | 1,565 |
Total unused commitments | $45,831,000 | 1,918 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $395,866,000 | 2,058 |
Cash and due from depository institutions | $29,795,000 | 2,879 |
Interest-bearing balances | $27,869,000 | 1,363 |
Securities | $125,396,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $232,928,000 | 2,097 |
Loan loss allowance | $6,993,000 | 1,128 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,147,000 | 3,566 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,600,000 | 2,658 |
Life insurance assets | $1,985,000 | 2,551 |
Total liabilities and capital | $395,866,000 | 2,034 |
Total liabilities | $359,378,000 | 2,026 |
Total deposits | $341,113,000 | 2,014 |
Interest-bearing deposits | $310,423,000 | 1,740 |
Deposits held in domestic offices | $341,113,000 | 2,012 |
% insured | 77.87% | 2,063 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,750,000 | 1,675 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,515,000 | 2,067 |
Total equity capital | $36,488,000 | 2,056 |
Total bank equity capital | $36,488,000 | 2,047 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $6,100,000 | 2,648 |
Undivided profits | $30,288,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,191,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,345,000 | 1,186 |
Earning assets | $386,193,000 | 1,968 |
Long-term assets (5+ years) | $18,341,000 | 3,863 |
Average Assets, year-to-date | $400,527,000 | 2,012 |
Average Assets, quarterly | $397,528,000 | 2,023 |
Volatile liabilities | $60,696,000 | 1,302 |
Insider loans | $453,000 | 3,059 |
FHLB advances | $5,750,000 | 1,999 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $51,535,000 | 1,798 |
Tier 1 (core) risk-based capital | $39,567,000 | 2,152 |
Tier 2 risk-based capital | $3,206,000 | 1,431 |
Total risk weighted assets | $252,574,000 | 1,569 |
Total unused commitments | $51,535,000 | 1,799 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $399,190,000 | 2,049 |
Cash and due from depository institutions | $13,905,000 | 3,058 |
Interest-bearing balances | $12,358,000 | 2,331 |
Securities | $139,176,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $237,743,000 | 2,074 |
Loan loss allowance | $6,835,000 | 1,145 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,172,000 | 3,559 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,194,000 | 2,519 |
Life insurance assets | $1,972,000 | 2,590 |
Total liabilities and capital | $399,190,000 | 2,049 |
Total liabilities | $363,111,000 | 2,038 |
Total deposits | $340,860,000 | 2,043 |
Interest-bearing deposits | $306,423,000 | 1,775 |
Deposits held in domestic offices | $340,860,000 | 2,042 |
% insured | 76.97% | 2,164 |
Federal funds purchased & repurchase agreements | $14,500,000 | 415 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,750,000 | 2,043 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,001,000 | 2,243 |
Total equity capital | $36,079,000 | 2,071 |
Total bank equity capital | $36,079,000 | 2,071 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $6,100,000 | 2,684 |
Undivided profits | $29,879,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,884,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,397,000 | 1,123 |
Earning assets | $389,277,000 | 1,982 |
Long-term assets (5+ years) | $17,610,000 | 3,970 |
Average Assets, year-to-date | $402,857,500 | 2,033 |
Average Assets, quarterly | $402,857,500 | 2,033 |
Volatile liabilities | $62,823,000 | 1,184 |
Insider loans | $451,000 | 3,073 |
FHLB advances | $5,750,000 | 1,864 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $50,442,000 | 1,882 |
Tier 1 (core) risk-based capital | $38,839,000 | 2,199 |
Tier 2 risk-based capital | $3,294,000 | 1,417 |
Total risk weighted assets | $259,823,000 | 1,559 |
Total unused commitments | $50,442,000 | 1,882 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $406,525,000 | 2,022 |
Cash and due from depository institutions | $16,667,000 | 3,063 |
Interest-bearing balances | $15,260,000 | 1,917 |
Securities | $151,856,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $228,695,000 | 2,115 |
Loan loss allowance | $6,725,000 | 1,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,200,000 | 3,554 |
Other real estate owned | $815,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,292,000 | 2,545 |
Life insurance assets | $1,963,000 | 2,602 |
Total liabilities and capital | $406,525,000 | 2,022 |
Total liabilities | $371,682,000 | 2,012 |
Total deposits | $347,458,000 | 2,027 |
Interest-bearing deposits | $309,150,000 | 1,766 |
Deposits held in domestic offices | $347,458,000 | 2,025 |
% insured | 75.12% | 2,256 |
Federal funds purchased & repurchase agreements | $17,600,000 | 425 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,250,000 | 1,931 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,374,000 | 2,534 |
Total equity capital | $34,843,000 | 2,079 |
Total bank equity capital | $34,843,000 | 2,079 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $6,100,000 | 2,691 |
Undivided profits | $28,643,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,632,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,306,000 | 1,195 |
Earning assets | $395,811,000 | 1,958 |
Long-term assets (5+ years) | $16,775,000 | 4,038 |
Average Assets, year-to-date | $420,286,000 | 1,955 |
Average Assets, quarterly | $406,709,500 | 2,022 |
Volatile liabilities | $58,565,000 | 1,149 |
Insider loans | $443,000 | 3,106 |
FHLB advances | $5,250,000 | 1,827 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $52,412,000 | 1,825 |
Tier 1 (core) risk-based capital | $38,711,000 | 2,193 |
Tier 2 risk-based capital | $3,246,000 | 1,424 |
Total risk weighted assets | $256,184,000 | 1,581 |
Total unused commitments | $52,412,000 | 1,825 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $406,894,000 | 2,028 |
Cash and due from depository institutions | $11,566,000 | 3,046 |
Interest-bearing balances | $10,095,000 | 2,630 |
Securities | $155,057,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $231,118,000 | 2,090 |
Loan loss allowance | $6,676,000 | 1,147 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,163,000 | 3,567 |
Other real estate owned | $815,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,175,000 | 2,555 |
Life insurance assets | $1,947,000 | 2,621 |
Total liabilities and capital | $406,894,000 | 2,028 |
Total liabilities | $373,353,000 | 2,014 |
Total deposits | $358,459,000 | 2,008 |
Interest-bearing deposits | $321,565,000 | 1,711 |
Deposits held in domestic offices | $358,459,000 | 2,006 |
% insured | 73.68% | 2,529 |
Federal funds purchased & repurchase agreements | $7,900,000 | 601 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,250,000 | 1,698 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,744,000 | 2,277 |
Total equity capital | $33,541,000 | 2,088 |
Total bank equity capital | $33,541,000 | 2,086 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $6,100,000 | 2,694 |
Undivided profits | $27,341,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,680,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,515,000 | 1,052 |
Earning assets | $396,270,000 | 1,952 |
Long-term assets (5+ years) | $18,080,000 | 4,031 |
Average Assets, year-to-date | $423,726,250 | 1,953 |
Average Assets, quarterly | $414,089,000 | 2,006 |
Volatile liabilities | $47,083,000 | 1,175 |
Insider loans | $452,000 | 3,118 |
FHLB advances | $5,250,000 | 1,571 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,885,000 | 2,187 |
Tier 1 (core) risk-based capital | $38,824,000 | 2,190 |
Tier 2 risk-based capital | $3,291,000 | 1,427 |
Total risk weighted assets | $259,864,000 | 1,580 |
Total unused commitments | $37,885,000 | 2,187 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $421,284,000 | 1,984 |
Cash and due from depository institutions | $41,098,000 | 3,180 |
Interest-bearing balances | $39,480,000 | 1,440 |
Securities | $152,753,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $219,229,000 | 2,137 |
Loan loss allowance | $6,740,000 | 1,147 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,192,000 | 3,590 |
Other real estate owned | $815,000 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,197,000 | 2,677 |
Life insurance assets | $1,935,000 | 2,648 |
Total liabilities and capital | $421,284,000 | 1,984 |
Total liabilities | $384,573,000 | 1,973 |
Total deposits | $377,640,000 | 1,945 |
Interest-bearing deposits | $344,123,000 | 1,628 |
Deposits held in domestic offices | $377,640,000 | 1,945 |
% insured | 73.27% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,250,000 | 1,505 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,683,000 | 2,209 |
Total equity capital | $36,711,000 | 2,020 |
Total bank equity capital | $36,711,000 | 2,019 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $6,100,000 | 2,688 |
Undivided profits | $30,511,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $13,407,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,981,000 | 1,110 |
Earning assets | $411,462,000 | 1,910 |
Long-term assets (5+ years) | $20,407,000 | 4,041 |
Average Assets, year-to-date | $429,337,000 | 1,941 |
Average Assets, quarterly | $427,787,500 | 1,957 |
Volatile liabilities | $36,691,000 | 1,295 |
Insider loans | $451,000 | 3,156 |
FHLB advances | $5,250,000 | 1,387 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $48,137,000 | 1,958 |
Tier 1 (core) risk-based capital | $39,752,000 | 2,135 |
Tier 2 risk-based capital | $3,146,000 | 1,444 |
Total risk weighted assets | $248,083,000 | 1,588 |
Total unused commitments | $48,137,000 | 1,958 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $434,291,000 | 1,942 |
Cash and due from depository institutions | $55,925,000 | 3,130 |
Interest-bearing balances | $54,200,000 | 1,508 |
Securities | $136,215,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $4,917,000 | 923 |
Net loans & leases | $229,066,000 | 2,043 |
Loan loss allowance | $7,462,000 | 1,053 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,169,000 | 3,623 |
Other real estate owned | $952,000 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,047,000 | 2,618 |
Life insurance assets | $1,922,000 | 2,645 |
Total liabilities and capital | $434,291,000 | 1,942 |
Total liabilities | $397,107,000 | 1,922 |
Total deposits | $390,197,000 | 1,900 |
Interest-bearing deposits | $353,289,000 | 1,610 |
Deposits held in domestic offices | $390,197,000 | 1,900 |
% insured | 72.76% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,250,000 | 1,471 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,660,000 | 2,214 |
Total equity capital | $37,184,000 | 2,100 |
Total bank equity capital | $37,184,000 | 2,099 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $6,100,000 | 2,687 |
Undivided profits | $30,984,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $14,291,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,913,000 | 1,061 |
Earning assets | $424,398,000 | 1,885 |
Long-term assets (5+ years) | $21,640,000 | 4,018 |
Average Assets, year-to-date | $433,363,500 | 1,933 |
Average Assets, quarterly | $433,363,500 | 1,933 |
Volatile liabilities | $37,115,000 | 1,185 |
Insider loans | $426,000 | 3,216 |
FHLB advances | $5,250,000 | 1,334 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $46,687,000 | 1,963 |
Tier 1 (core) risk-based capital | $39,495,000 | 2,122 |
Tier 2 risk-based capital | $3,239,000 | 1,401 |
Total risk weighted assets | $254,858,000 | 1,548 |
Total unused commitments | $46,687,000 | 1,963 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $432,436,000 | 1,950 |
Cash and due from depository institutions | $79,066,000 | 3,094 |
Interest-bearing balances | $77,426,000 | 1,258 |
Securities | $113,676,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $5,104,000 | 904 |
Net loans & leases | $227,501,000 | 2,057 |
Loan loss allowance | $7,236,000 | 1,081 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,187,000 | 3,620 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,902,000 | 2,580 |
Life insurance assets | $1,914,000 | 2,651 |
Total liabilities and capital | $432,436,000 | 1,950 |
Total liabilities | $393,965,000 | 1,919 |
Total deposits | $387,255,000 | 1,900 |
Interest-bearing deposits | $350,011,000 | 1,603 |
Deposits held in domestic offices | $387,255,000 | 1,900 |
% insured | 73.10% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,250,000 | 1,551 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,460,000 | 2,378 |
Total equity capital | $38,471,000 | 2,184 |
Total bank equity capital | $38,471,000 | 2,184 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $6,100,000 | 2,695 |
Undivided profits | $32,271,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $16,290,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 360 |
Income earned, not collected on loans | $2,889,000 | 1,128 |
Earning assets | $423,707,000 | 1,893 |
Long-term assets (5+ years) | $52,463,000 | 3,221 |
Average Assets, year-to-date | $421,203,200 | 1,923 |
Average Assets, quarterly | $434,062,000 | 1,927 |
Volatile liabilities | $36,352,000 | 1,255 |
Insider loans | $28,000 | 4,117 |
FHLB advances | $5,250,000 | 1,395 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $48,646,000 | 1,877 |
Tier 1 (core) risk-based capital | $38,155,000 | 2,156 |
Tier 2 risk-based capital | $3,202,000 | 1,408 |
Total risk weighted assets | $252,111,000 | 1,545 |
Total unused commitments | $48,646,000 | 1,877 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $435,688,000 | 1,945 |
Cash and due from depository institutions | $87,383,000 | 2,995 |
Interest-bearing balances | $86,055,000 | 1,179 |
Securities | $95,473,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $5,157,000 | 904 |
Net loans & leases | $235,355,000 | 2,035 |
Loan loss allowance | $7,013,000 | 1,131 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,200,000 | 3,645 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,120,000 | 1,793 |
Life insurance assets | $6,756,000 | 1,501 |
Total liabilities and capital | $435,688,000 | 1,945 |
Total liabilities | $398,507,000 | 1,906 |
Total deposits | $391,255,000 | 1,870 |
Interest-bearing deposits | $355,668,000 | 1,574 |
Deposits held in domestic offices | $391,255,000 | 1,870 |
% insured | 72.18% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,250,000 | 1,676 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,002,000 | 2,219 |
Total equity capital | $37,181,000 | 2,267 |
Total bank equity capital | $37,181,000 | 2,266 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $6,100,000 | 2,715 |
Undivided profits | $30,981,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,942,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 368 |
Income earned, not collected on loans | $3,292,000 | 1,049 |
Earning assets | $422,040,000 | 1,903 |
Long-term assets (5+ years) | $55,601,000 | 3,156 |
Average Assets, year-to-date | $418,395,000 | 1,951 |
Average Assets, quarterly | $429,839,000 | 1,947 |
Volatile liabilities | $36,886,000 | 1,274 |
Insider loans | $60,000 | 4,084 |
FHLB advances | $5,250,000 | 1,477 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,659,000 | 2,199 |
Tier 1 (core) risk-based capital | $36,675,000 | 2,235 |
Tier 2 risk-based capital | $3,331,000 | 1,373 |
Total risk weighted assets | $262,834,000 | 1,505 |
Total unused commitments | $35,659,000 | 2,199 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $423,990,000 | 1,955 |
Cash and due from depository institutions | $85,465,000 | 3,051 |
Interest-bearing balances | $82,880,000 | 1,155 |
Securities | $82,343,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $5,111,000 | 959 |
Net loans & leases | $239,127,000 | 2,026 |
Loan loss allowance | $7,322,000 | 1,070 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,218,000 | 3,644 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,726,000 | 1,830 |
Life insurance assets | $6,757,000 | 1,479 |
Total liabilities and capital | $423,990,000 | 1,955 |
Total liabilities | $387,593,000 | 1,924 |
Total deposits | $380,117,000 | 1,889 |
Interest-bearing deposits | $345,335,000 | 1,601 |
Deposits held in domestic offices | $380,117,000 | 1,889 |
% insured | 74.87% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,250,000 | 1,767 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,226,000 | 2,086 |
Total equity capital | $36,397,000 | 2,286 |
Total bank equity capital | $36,397,000 | 2,285 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $6,100,000 | 2,708 |
Undivided profits | $30,197,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $20,693,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 392 |
Income earned, not collected on loans | $2,927,000 | 1,135 |
Earning assets | $409,461,000 | 1,920 |
Long-term assets (5+ years) | $55,394,000 | 3,120 |
Average Assets, year-to-date | $412,630,667 | 1,961 |
Average Assets, quarterly | $420,408,000 | 1,961 |
Volatile liabilities | $41,477,000 | 1,180 |
Insider loans | $135,000 | 3,917 |
FHLB advances | $5,250,000 | 1,551 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $37,789,000 | 2,139 |
Tier 1 (core) risk-based capital | $35,828,000 | 2,248 |
Tier 2 risk-based capital | $3,341,000 | 1,346 |
Total risk weighted assets | $263,315,000 | 1,474 |
Total unused commitments | $37,789,000 | 2,139 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $416,826,000 | 1,967 |
Cash and due from depository institutions | $91,960,000 | 3,048 |
Interest-bearing balances | $90,545,000 | 1,113 |
Securities | $69,184,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 1,091 |
Net loans & leases | $238,523,000 | 2,025 |
Loan loss allowance | $6,923,000 | 1,117 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,236,000 | 3,647 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,888,000 | 1,804 |
Life insurance assets | $7,071,000 | 1,401 |
Total liabilities and capital | $416,826,000 | 1,967 |
Total liabilities | $381,277,000 | 1,931 |
Total deposits | $373,671,000 | 1,891 |
Interest-bearing deposits | $339,444,000 | 1,605 |
Deposits held in domestic offices | $373,671,000 | 1,891 |
% insured | 76.79% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,250,000 | 1,857 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,356,000 | 2,024 |
Total equity capital | $35,549,000 | 2,280 |
Total bank equity capital | $35,549,000 | 2,279 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $6,100,000 | 2,697 |
Undivided profits | $29,349,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,367,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 423 |
Income earned, not collected on loans | $2,674,000 | 1,232 |
Earning assets | $403,287,000 | 1,922 |
Long-term assets (5+ years) | $55,820,000 | 3,032 |
Average Assets, year-to-date | $406,951,000 | 1,969 |
Average Assets, quarterly | $406,951,000 | 1,969 |
Volatile liabilities | $43,968,000 | 1,128 |
Insider loans | $1,625,000 | 2,195 |
FHLB advances | $5,250,000 | 1,621 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $43,233,000 | 1,942 |
Tier 1 (core) risk-based capital | $34,905,000 | 2,255 |
Tier 2 risk-based capital | $3,289,000 | 1,333 |
Total risk weighted assets | $259,496,000 | 1,455 |
Total unused commitments | $43,233,000 | 1,942 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $397,076,000 | 1,975 |
Cash and due from depository institutions | $75,369,000 | 2,910 |
Interest-bearing balances | $73,896,000 | 1,164 |
Securities | $61,170,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $5,074,000 | 1,046 |
Net loans & leases | $235,391,000 | 2,029 |
Loan loss allowance | $6,620,000 | 1,140 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,254,000 | 3,650 |
Other real estate owned | $7,777,000 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,041,000 | 1,774 |
Life insurance assets | $7,071,000 | 1,386 |
Total liabilities and capital | $397,076,000 | 1,975 |
Total liabilities | $362,545,000 | 1,934 |
Total deposits | $355,847,000 | 1,878 |
Interest-bearing deposits | $321,944,000 | 1,608 |
Deposits held in domestic offices | $355,847,000 | 1,878 |
% insured | 78.64% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,250,000 | 1,981 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,448,000 | 2,500 |
Total equity capital | $34,531,000 | 2,328 |
Total bank equity capital | $34,531,000 | 2,328 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $6,100,000 | 2,689 |
Undivided profits | $28,331,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,722,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,126,000 | 303 |
Income earned, not collected on loans | $3,010,000 | 1,180 |
Earning assets | $375,531,000 | 1,953 |
Long-term assets (5+ years) | $57,240,000 | 2,890 |
Average Assets, year-to-date | $388,966,800 | 1,893 |
Average Assets, quarterly | $397,434,000 | 1,949 |
Volatile liabilities | $43,369,000 | 1,174 |
Insider loans | $72,000 | 4,149 |
FHLB advances | $5,250,000 | 1,739 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $42,241,000 | 1,904 |
Tier 1 (core) risk-based capital | $33,836,000 | 2,273 |
Tier 2 risk-based capital | $3,362,000 | 1,308 |
Total risk weighted assets | $265,709,000 | 1,423 |
Total unused commitments | $42,241,000 | 1,904 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $397,792,000 | 1,937 |
Cash and due from depository institutions | $66,173,000 | 2,931 |
Interest-bearing balances | $64,658,000 | 1,105 |
Securities | $52,935,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $5,109,000 | 939 |
Net loans & leases | $252,909,000 | 1,962 |
Loan loss allowance | $6,398,000 | 1,127 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,282,000 | 3,636 |
Other real estate owned | $8,142,000 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,242,000 | 1,730 |
Life insurance assets | $6,802,000 | 1,396 |
Total liabilities and capital | $397,792,000 | 1,937 |
Total liabilities | $363,248,000 | 1,892 |
Total deposits | $356,259,000 | 1,842 |
Interest-bearing deposits | $326,196,000 | 1,541 |
Deposits held in domestic offices | $356,259,000 | 1,842 |
% insured | 78.28% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,250,000 | 2,218 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,739,000 | 2,409 |
Total equity capital | $34,544,000 | 2,315 |
Total bank equity capital | $34,544,000 | 2,315 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $6,100,000 | 2,692 |
Undivided profits | $28,344,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $23,504,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,126,000 | 304 |
Income earned, not collected on loans | $3,491,000 | 1,088 |
Earning assets | $375,611,000 | 1,924 |
Long-term assets (5+ years) | $57,630,000 | 2,785 |
Average Assets, year-to-date | $386,939,500 | 1,887 |
Average Assets, quarterly | $396,520,000 | 1,933 |
Volatile liabilities | $48,225,000 | 1,155 |
Insider loans | $2,051,000 | 1,980 |
FHLB advances | $5,250,000 | 1,959 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $34,760,000 | 2,096 |
Tier 1 (core) risk-based capital | $33,825,000 | 2,246 |
Tier 2 risk-based capital | $3,504,000 | 1,267 |
Total risk weighted assets | $277,435,000 | 1,373 |
Total unused commitments | $34,760,000 | 2,096 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $395,323,000 | 1,937 |
Cash and due from depository institutions | $65,073,000 | 2,905 |
Interest-bearing balances | $63,381,000 | 1,119 |
Securities | $47,196,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $5,105,000 | 1,035 |
Net loans & leases | $256,622,000 | 1,941 |
Loan loss allowance | $6,791,000 | 1,051 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,249,000 | 3,681 |
Other real estate owned | $8,928,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,150,000 | 1,726 |
Life insurance assets | $6,775,000 | 1,391 |
Total liabilities and capital | $395,323,000 | 1,937 |
Total liabilities | $361,232,000 | 1,903 |
Total deposits | $350,093,000 | 1,845 |
Interest-bearing deposits | $320,888,000 | 1,560 |
Deposits held in domestic offices | $350,093,000 | 1,845 |
% insured | 79.36% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,750,000 | 1,999 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,389,000 | 2,077 |
Total equity capital | $34,091,000 | 2,313 |
Total bank equity capital | $34,091,000 | 2,312 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $6,100,000 | 2,694 |
Undivided profits | $27,891,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,493,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,126,000 | 300 |
Income earned, not collected on loans | $3,263,000 | 1,102 |
Earning assets | $372,304,000 | 1,921 |
Long-term assets (5+ years) | $54,156,000 | 2,805 |
Average Assets, year-to-date | $383,347,000 | 1,877 |
Average Assets, quarterly | $386,814,000 | 1,895 |
Volatile liabilities | $53,528,000 | 1,098 |
Insider loans | $2,718,000 | 1,754 |
FHLB advances | $8,750,000 | 1,730 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,579,000 | 1,931 |
Tier 1 (core) risk-based capital | $33,344,000 | 2,248 |
Tier 2 risk-based capital | $3,564,000 | 1,247 |
Total risk weighted assets | $281,875,000 | 1,370 |
Total unused commitments | $39,579,000 | 1,931 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $378,305,000 | 1,874 |
Cash and due from depository institutions | $44,017,000 | 3,105 |
Interest-bearing balances | $42,645,000 | 1,085 |
Securities | $50,966,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $262,285,000 | 1,788 |
Loan loss allowance | $6,525,000 | 1,019 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,277,000 | 3,701 |
Other real estate owned | $8,562,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,198,000 | 1,687 |
Life insurance assets | $6,710,000 | 1,395 |
Total liabilities and capital | $378,305,000 | 1,874 |
Total liabilities | $345,339,000 | 1,812 |
Total deposits | $335,517,000 | 1,779 |
Interest-bearing deposits | $309,148,000 | 1,549 |
Deposits held in domestic offices | $335,517,000 | 1,779 |
% insured | 79.78% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,822,000 | 2,170 |
Total equity capital | $32,966,000 | 2,318 |
Total bank equity capital | $32,966,000 | 2,318 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $6,100,000 | 2,714 |
Undivided profits | $26,766,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $27,270,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,864,000 | 221 |
Income earned, not collected on loans | $3,367,000 | 893 |
Earning assets | $355,896,000 | 1,840 |
Long-term assets (5+ years) | $52,329,000 | 2,795 |
Average Assets, year-to-date | $377,359,000 | 1,862 |
Average Assets, quarterly | $377,359,000 | 1,862 |
Volatile liabilities | $48,737,000 | 1,186 |
Insider loans | $2,563,000 | 1,800 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $46,453,000 | 1,707 |
Tier 1 (core) risk-based capital | $33,025,000 | 2,247 |
Tier 2 risk-based capital | $3,734,000 | 1,180 |
Total risk weighted assets | $295,947,000 | 1,346 |
Total unused commitments | $46,453,000 | 1,707 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $376,413,000 | 1,855 |
Cash and due from depository institutions | $42,338,000 | 3,041 |
Interest-bearing balances | $40,806,000 | 1,025 |
Securities | $53,349,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $259,467,000 | 1,796 |
Loan loss allowance | $5,690,000 | 1,103 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,327,000 | 3,701 |
Other real estate owned | $8,562,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,370,000 | 1,658 |
Life insurance assets | $6,618,000 | 1,404 |
Total liabilities and capital | $376,413,000 | 1,855 |
Total liabilities | $343,184,000 | 1,802 |
Total deposits | $333,588,000 | 1,771 |
Interest-bearing deposits | $305,964,000 | 1,540 |
Deposits held in domestic offices | $333,588,000 | 1,771 |
% insured | 78.43% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,596,000 | 2,330 |
Total equity capital | $33,229,000 | 2,295 |
Total bank equity capital | $33,229,000 | 2,295 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $6,100,000 | 2,736 |
Undivided profits | $27,029,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,399,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 750 |
Income earned, not collected on loans | $3,638,000 | 872 |
Earning assets | $353,622,000 | 1,837 |
Long-term assets (5+ years) | $55,891,000 | 2,650 |
Average Assets, year-to-date | $373,413,200 | 1,830 |
Average Assets, quarterly | $378,538,500 | 1,843 |
Volatile liabilities | $44,855,000 | 1,261 |
Insider loans | $320,000 | 3,748 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $41,683,000 | 1,799 |
Tier 1 (core) risk-based capital | $32,818,000 | 2,248 |
Tier 2 risk-based capital | $3,688,000 | 1,477 |
Total risk weighted assets | $293,006,000 | 1,713 |
Total unused commitments | $41,683,000 | 1,799 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $380,664,000 | 1,844 |
Cash and due from depository institutions | $44,903,000 | 3,016 |
Interest-bearing balances | $43,801,000 | 925 |
Securities | $55,276,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $257,556,000 | 1,805 |
Loan loss allowance | $5,538,000 | 1,132 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,368,000 | 3,706 |
Other real estate owned | $8,924,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,637,000 | 1,535 |
Life insurance assets | $6,468,000 | 1,421 |
Total liabilities and capital | $380,664,000 | 1,844 |
Total liabilities | $347,447,000 | 1,794 |
Total deposits | $326,047,000 | 1,804 |
Interest-bearing deposits | $299,318,000 | 1,567 |
Deposits held in domestic offices | $326,047,000 | 1,804 |
% insured | 78.50% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,145 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,400,000 | 1,944 |
Total equity capital | $33,217,000 | 2,317 |
Total bank equity capital | $33,217,000 | 2,316 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $6,100,000 | 2,763 |
Undivided profits | $27,017,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $17,450,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 770 |
Income earned, not collected on loans | $4,055,000 | 806 |
Earning assets | $356,633,000 | 1,832 |
Long-term assets (5+ years) | $53,008,000 | 2,698 |
Average Assets, year-to-date | $372,663,250 | 1,854 |
Average Assets, quarterly | $378,836,500 | 1,845 |
Volatile liabilities | $45,005,000 | 1,260 |
Insider loans | $709,000 | 3,250 |
FHLB advances | $19,000,000 | 1,067 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $35,580,000 | 1,996 |
Tier 1 (core) risk-based capital | $32,815,000 | 2,271 |
Tier 2 risk-based capital | $3,705,000 | 1,480 |
Total risk weighted assets | $294,536,000 | 1,701 |
Total unused commitments | $35,580,000 | 1,996 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $377,009,000 | 1,854 |
Cash and due from depository institutions | $31,617,000 | 3,091 |
Interest-bearing balances | $30,220,000 | 1,242 |
Securities | $56,728,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $266,928,000 | 1,770 |
Loan loss allowance | $5,581,000 | 1,124 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,406,000 | 3,682 |
Other real estate owned | $8,139,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,191,000 | 1,581 |
Life insurance assets | $6,468,000 | 1,412 |
Total liabilities and capital | $377,009,000 | 1,854 |
Total liabilities | $344,195,000 | 1,803 |
Total deposits | $319,185,000 | 1,824 |
Interest-bearing deposits | $293,061,000 | 1,603 |
Deposits held in domestic offices | $319,185,000 | 1,824 |
% insured | 78.74% | 3,161 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,033 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,010,000 | 2,066 |
Total equity capital | $32,814,000 | 2,312 |
Total bank equity capital | $32,814,000 | 2,312 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $6,100,000 | 2,778 |
Undivided profits | $26,614,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,946,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 773 |
Income earned, not collected on loans | $4,064,000 | 786 |
Earning assets | $353,876,000 | 1,839 |
Long-term assets (5+ years) | $52,567,000 | 2,716 |
Average Assets, year-to-date | $369,996,330 | 1,870 |
Average Assets, quarterly | $371,699,000 | 1,869 |
Volatile liabilities | $40,613,000 | 1,375 |
Insider loans | $90,000 | 4,419 |
FHLB advances | $23,000,000 | 959 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $40,623,000 | 1,826 |
Tier 1 (core) risk-based capital | $32,450,000 | 2,272 |
Tier 2 risk-based capital | $3,875,000 | 1,422 |
Total risk weighted assets | $308,282,000 | 1,642 |
Total unused commitments | $40,623,000 | 1,826 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $366,389,000 | 1,900 |
Cash and due from depository institutions | $21,218,000 | 3,159 |
Interest-bearing balances | $19,723,000 | 1,790 |
Securities | $60,164,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $267,920,000 | 1,758 |
Loan loss allowance | $4,882,000 | 1,247 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,322,000 | 3,781 |
Other real estate owned | $3,274,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,491,000 | 1,543 |
Life insurance assets | $6,453,000 | 1,427 |
Total liabilities and capital | $366,389,000 | 1,900 |
Total liabilities | $334,093,000 | 1,850 |
Total deposits | $306,396,000 | 1,898 |
Interest-bearing deposits | $282,192,000 | 1,661 |
Deposits held in domestic offices | $306,396,000 | 1,898 |
% insured | 79.53% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $26,000,000 | 931 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,697,000 | 2,224 |
Total equity capital | $32,296,000 | 2,312 |
Total bank equity capital | $32,296,000 | 2,311 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $6,100,000 | 2,794 |
Undivided profits | $26,096,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $18,888,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 748 |
Income earned, not collected on loans | $4,261,000 | 733 |
Earning assets | $347,807,000 | 1,864 |
Long-term assets (5+ years) | $52,227,000 | 2,759 |
Average Assets, year-to-date | $366,490,000 | 1,895 |
Average Assets, quarterly | $366,490,000 | 1,895 |
Volatile liabilities | $40,395,000 | 1,362 |
Insider loans | $74,000 | 4,506 |
FHLB advances | $26,000,000 | 851 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $44,565,000 | 1,729 |
Tier 1 (core) risk-based capital | $32,187,000 | 2,279 |
Tier 2 risk-based capital | $3,815,000 | 1,438 |
Total risk weighted assets | $304,105,000 | 1,651 |
Total unused commitments | $44,565,000 | 1,729 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $366,591,000 | 1,889 |
Cash and due from depository institutions | $19,579,000 | 3,030 |
Interest-bearing balances | $18,079,000 | 1,660 |
Securities | $65,101,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $265,066,000 | 1,774 |
Loan loss allowance | $4,678,000 | 1,285 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,322,000 | 3,789 |
Other real estate owned | $3,274,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,249,000 | 1,588 |
Life insurance assets | $6,453,000 | 1,422 |
Total liabilities and capital | $366,591,000 | 1,889 |
Total liabilities | $335,262,000 | 1,840 |
Total deposits | $306,948,000 | 1,879 |
Interest-bearing deposits | $278,014,000 | 1,651 |
Deposits held in domestic offices | $306,948,000 | 1,879 |
% insured | 77.53% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 973 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,314,000 | 2,489 |
Total equity capital | $31,329,000 | 2,322 |
Total bank equity capital | $31,329,000 | 2,322 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $6,100,000 | 2,811 |
Undivided profits | $25,129,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,709,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 734 |
Income earned, not collected on loans | $3,985,000 | 798 |
Earning assets | $348,246,000 | 1,860 |
Long-term assets (5+ years) | $50,873,000 | 2,820 |
Average Assets, year-to-date | $364,474,000 | 1,858 |
Average Assets, quarterly | $365,974,000 | 1,884 |
Volatile liabilities | $43,716,000 | 1,317 |
Insider loans | $82,000 | 4,527 |
FHLB advances | $27,000,000 | 924 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $42,689,000 | 1,767 |
Tier 1 (core) risk-based capital | $31,550,000 | 2,304 |
Tier 2 risk-based capital | $3,785,000 | 1,444 |
Total risk weighted assets | $301,915,000 | 1,664 |
Total unused commitments | $42,689,000 | 1,767 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $365,357,000 | 1,890 |
Cash and due from depository institutions | $5,516,000 | 2,944 |
Interest-bearing balances | $4,406,000 | 3,641 |
Securities | $68,600,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $273,952,000 | 1,735 |
Loan loss allowance | $3,904,000 | 1,530 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,322,000 | 3,824 |
Other real estate owned | $2,912,000 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,055,000 | 1,521 |
Life insurance assets | $6,167,000 | 1,471 |
Total liabilities and capital | $365,357,000 | 1,890 |
Total liabilities | $333,472,000 | 1,847 |
Total deposits | $298,338,000 | 1,914 |
Interest-bearing deposits | $272,734,000 | 1,669 |
Deposits held in domestic offices | $298,338,000 | 1,914 |
% insured | 76.97% | 3,619 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,023 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,884,000 | 2,131 |
Total equity capital | $31,885,000 | 2,263 |
Total bank equity capital | $31,885,000 | 2,263 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $6,100,000 | 2,817 |
Undivided profits | $25,685,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,764,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 726 |
Income earned, not collected on loans | $4,824,000 | 663 |
Earning assets | $346,958,000 | 1,863 |
Long-term assets (5+ years) | $56,182,000 | 2,722 |
Average Assets, year-to-date | $363,944,750 | 1,869 |
Average Assets, quarterly | $364,493,000 | 1,882 |
Volatile liabilities | $52,394,000 | 1,125 |
Insider loans | $75,000 | 4,600 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $41,389,000 | 1,825 |
Tier 1 (core) risk-based capital | $32,389,000 | 2,251 |
Tier 2 risk-based capital | $3,904,000 | 1,409 |
Total risk weighted assets | $318,698,000 | 1,594 |
Total unused commitments | $41,389,000 | 1,825 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $363,629,000 | 1,892 |
Cash and due from depository institutions | $3,853,000 | 3,116 |
Interest-bearing balances | $2,272,000 | 4,372 |
Securities | $68,747,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $274,330,000 | 1,725 |
Loan loss allowance | $4,857,000 | 1,254 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,311,000 | 3,865 |
Other real estate owned | $2,912,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,476,000 | 1,561 |
Life insurance assets | $6,167,000 | 1,466 |
Total liabilities and capital | $363,629,000 | 1,892 |
Total liabilities | $332,349,000 | 1,856 |
Total deposits | $294,018,000 | 1,940 |
Interest-bearing deposits | $269,675,000 | 1,695 |
Deposits held in domestic offices | $294,018,000 | 1,940 |
% insured | 77.21% | 3,669 |
Federal funds purchased & repurchase agreements | $10,000,000 | 620 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,500,000 | 1,036 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,831,000 | 2,069 |
Total equity capital | $31,280,000 | 2,293 |
Total bank equity capital | $31,280,000 | 2,293 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $6,100,000 | 2,839 |
Undivided profits | $25,080,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,365,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 705 |
Income earned, not collected on loans | $4,162,000 | 704 |
Earning assets | $345,349,000 | 1,864 |
Long-term assets (5+ years) | $55,752,000 | 2,763 |
Average Assets, year-to-date | $363,474,000 | 1,873 |
Average Assets, quarterly | $362,661,500 | 1,887 |
Volatile liabilities | $49,673,000 | 1,172 |
Insider loans | $151,000 | 4,419 |
FHLB advances | $26,500,000 | 993 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $46,279,000 | 1,706 |
Tier 1 (core) risk-based capital | $31,610,000 | 2,277 |
Tier 2 risk-based capital | $3,741,000 | 1,452 |
Total risk weighted assets | $298,151,000 | 1,672 |
Total unused commitments | $46,279,000 | 1,706 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $361,694,000 | 1,902 |
Cash and due from depository institutions | $2,678,000 | 3,234 |
Interest-bearing balances | $1,516,000 | 4,771 |
Securities | $68,140,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $277,493,000 | 1,696 |
Loan loss allowance | $4,417,000 | 1,367 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,311,000 | 3,894 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,072,000 | 1,582 |
Life insurance assets | $6,147,000 | 1,463 |
Total liabilities and capital | $361,694,000 | 1,902 |
Total liabilities | $331,060,000 | 1,863 |
Total deposits | $297,457,000 | 1,941 |
Interest-bearing deposits | $272,850,000 | 1,685 |
Deposits held in domestic offices | $297,457,000 | 1,941 |
% insured | 77.20% | 3,712 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,025 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000,000 | 927 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,803,000 | 2,057 |
Total equity capital | $30,634,000 | 2,327 |
Total bank equity capital | $30,634,000 | 2,327 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $6,100,000 | 2,869 |
Undivided profits | $24,434,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,071,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 743 |
Income earned, not collected on loans | $4,015,000 | 689 |
Earning assets | $347,149,000 | 1,851 |
Long-term assets (5+ years) | $51,885,000 | 2,903 |
Average Assets, year-to-date | $363,396,500 | 1,883 |
Average Assets, quarterly | $363,396,500 | 1,883 |
Volatile liabilities | $40,114,000 | 1,307 |
Insider loans | $15,000 | 4,941 |
FHLB advances | $29,000,000 | 885 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $50,098,000 | 1,614 |
Tier 1 (core) risk-based capital | $31,051,000 | 2,301 |
Tier 2 risk-based capital | $3,780,000 | 1,436 |
Total risk weighted assets | $301,798,000 | 1,651 |
Total unused commitments | $50,098,000 | 1,614 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $365,099,000 | 1,893 |
Cash and due from depository institutions | $3,252,000 | 3,114 |
Interest-bearing balances | $1,645,000 | 4,687 |
Securities | $71,511,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $276,727,000 | 1,711 |
Loan loss allowance | $4,478,000 | 1,336 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,383,000 | 3,877 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,226,000 | 1,572 |
Life insurance assets | $6,147,000 | 1,470 |
Total liabilities and capital | $365,099,000 | 1,893 |
Total liabilities | $335,149,000 | 1,846 |
Total deposits | $301,809,000 | 1,914 |
Interest-bearing deposits | $273,031,000 | 1,686 |
Deposits held in domestic offices | $301,809,000 | 1,914 |
% insured | 77.49% | 3,667 |
Federal funds purchased & repurchase agreements | $4,000,000 | 990 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 971 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,340,000 | 2,477 |
Total equity capital | $29,950,000 | 2,408 |
Total bank equity capital | $29,950,000 | 2,408 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $6,100,000 | 2,903 |
Undivided profits | $23,750,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,086,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 735 |
Income earned, not collected on loans | $4,213,000 | 705 |
Earning assets | $349,883,000 | 1,847 |
Long-term assets (5+ years) | $49,816,000 | 3,008 |
Average Assets, year-to-date | $356,582,800 | 1,885 |
Average Assets, quarterly | $364,937,000 | 1,886 |
Volatile liabilities | $39,112,000 | 1,372 |
Insider loans | $122,000 | 4,613 |
FHLB advances | $28,000,000 | 930 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $44,639,000 | 1,730 |
Tier 1 (core) risk-based capital | $30,203,000 | 2,352 |
Tier 2 risk-based capital | $3,811,000 | 1,439 |
Total risk weighted assets | $304,201,000 | 1,645 |
Total unused commitments | $44,639,000 | 1,730 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $364,775,000 | 1,902 |
Cash and due from depository institutions | $2,998,000 | 3,043 |
Interest-bearing balances | $1,858,000 | 4,672 |
Securities | $74,645,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $271,595,000 | 1,732 |
Loan loss allowance | $4,737,000 | 1,283 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,313,000 | 3,966 |
Other real estate owned | $1,456,000 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,768,000 | 1,539 |
Life insurance assets | $5,893,000 | 1,530 |
Total liabilities and capital | $364,775,000 | 1,902 |
Total liabilities | $333,441,000 | 1,852 |
Total deposits | $284,709,000 | 2,000 |
Interest-bearing deposits | $263,735,000 | 1,730 |
Deposits held in domestic offices | $284,709,000 | 2,000 |
% insured | 80.44% | 3,290 |
Federal funds purchased & repurchase agreements | $21,250,000 | 427 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,500,000 | 1,035 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,982,000 | 2,075 |
Total equity capital | $31,334,000 | 2,352 |
Total bank equity capital | $31,334,000 | 2,352 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $6,100,000 | 2,927 |
Undivided profits | $25,134,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,452,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 713 |
Income earned, not collected on loans | $4,459,000 | 658 |
Earning assets | $348,098,000 | 1,857 |
Long-term assets (5+ years) | $53,592,000 | 2,938 |
Average Assets, year-to-date | $354,453,750 | 1,901 |
Average Assets, quarterly | $361,885,000 | 1,894 |
Volatile liabilities | $51,820,000 | 1,109 |
Insider loans | $125,000 | 4,669 |
FHLB advances | $25,500,000 | 994 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $43,222,000 | 1,777 |
Tier 1 (core) risk-based capital | $31,131,000 | 2,308 |
Tier 2 risk-based capital | $3,734,000 | 1,462 |
Total risk weighted assets | $297,700,000 | 1,663 |
Total unused commitments | $43,222,000 | 1,777 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $358,995,000 | 1,906 |
Cash and due from depository institutions | $2,902,000 | 3,159 |
Interest-bearing balances | $1,569,000 | 4,793 |
Securities | $77,261,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $265,680,000 | 1,749 |
Loan loss allowance | $4,274,000 | 1,404 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,340,000 | 3,976 |
Other real estate owned | $134,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,678,000 | 1,619 |
Life insurance assets | $5,866,000 | 1,524 |
Total liabilities and capital | $358,995,000 | 1,906 |
Total liabilities | $328,534,000 | 1,859 |
Total deposits | $288,484,000 | 1,973 |
Interest-bearing deposits | $266,806,000 | 1,723 |
Deposits held in domestic offices | $288,484,000 | 1,973 |
% insured | 79.85% | 3,484 |
Federal funds purchased & repurchase agreements | $12,800,000 | 581 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,500,000 | 1,041 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,750,000 | 2,143 |
Total equity capital | $30,461,000 | 2,395 |
Total bank equity capital | $30,461,000 | 2,395 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $6,100,000 | 2,943 |
Undivided profits | $24,261,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,953,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 710 |
Income earned, not collected on loans | $3,734,000 | 713 |
Earning assets | $344,510,000 | 1,855 |
Long-term assets (5+ years) | $54,097,000 | 2,955 |
Average Assets, year-to-date | $351,013,330 | 1,920 |
Average Assets, quarterly | $354,420,500 | 1,918 |
Volatile liabilities | $34,865,000 | 1,419 |
Insider loans | $143,000 | 4,674 |
FHLB advances | $25,500,000 | 998 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,190,000 | 1,739 |
Tier 1 (core) risk-based capital | $30,269,000 | 2,348 |
Tier 2 risk-based capital | $3,674,000 | 1,475 |
Total risk weighted assets | $293,287,000 | 1,674 |
Total unused commitments | $45,190,000 | 1,739 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $349,846,000 | 1,955 |
Cash and due from depository institutions | $2,719,000 | 3,236 |
Interest-bearing balances | $1,336,000 | 5,051 |
Securities | $72,618,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $262,051,000 | 1,762 |
Loan loss allowance | $3,880,000 | 1,534 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,369,000 | 3,982 |
Other real estate owned | $134,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,955,000 | 1,707 |
Life insurance assets | $5,839,000 | 1,528 |
Total liabilities and capital | $349,846,000 | 1,955 |
Total liabilities | $320,660,000 | 1,905 |
Total deposits | $283,488,000 | 2,022 |
Interest-bearing deposits | $261,961,000 | 1,752 |
Deposits held in domestic offices | $283,488,000 | 2,022 |
% insured | 80.33% | 3,439 |
Federal funds purchased & repurchase agreements | $10,000,000 | 681 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,500,000 | 963 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,672,000 | 2,211 |
Total equity capital | $29,186,000 | 2,457 |
Total bank equity capital | $29,186,000 | 2,457 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $6,100,000 | 2,971 |
Undivided profits | $22,986,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,059,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 698 |
Income earned, not collected on loans | $3,152,000 | 821 |
Earning assets | $336,005,000 | 1,892 |
Long-term assets (5+ years) | $52,498,000 | 3,037 |
Average Assets, year-to-date | $347,022,500 | 1,951 |
Average Assets, quarterly | $347,022,500 | 1,951 |
Volatile liabilities | $29,827,000 | 1,553 |
Insider loans | $138,000 | 4,749 |
FHLB advances | $25,500,000 | 917 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,353,000 | 1,625 |
Tier 1 (core) risk-based capital | $29,252,000 | 2,406 |
Tier 2 risk-based capital | $3,644,000 | 1,474 |
Total risk weighted assets | $291,303,000 | 1,682 |
Total unused commitments | $49,353,000 | 1,625 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $344,199,000 | 1,969 |
Cash and due from depository institutions | $3,905,000 | 3,264 |
Interest-bearing balances | $2,629,000 | 4,519 |
Securities | $71,740,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $255,893,000 | 1,791 |
Loan loss allowance | $3,653,000 | 1,617 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,392,000 | 3,999 |
Other real estate owned | $106,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,163,000 | 1,724 |
Life insurance assets | $5,812,000 | 1,528 |
Total liabilities and capital | $344,199,000 | 1,969 |
Total liabilities | $316,308,000 | 1,921 |
Total deposits | $284,747,000 | 1,996 |
Interest-bearing deposits | $258,092,000 | 1,751 |
Deposits held in domestic offices | $284,747,000 | 1,996 |
% insured | 80.85% | 3,359 |
Federal funds purchased & repurchase agreements | $4,850,000 | 986 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,500,000 | 1,025 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,211,000 | 2,618 |
Total equity capital | $27,891,000 | 2,524 |
Total bank equity capital | $27,891,000 | 2,524 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $6,100,000 | 2,988 |
Undivided profits | $21,691,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,779,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 689 |
Income earned, not collected on loans | $3,576,000 | 770 |
Earning assets | $330,262,000 | 1,910 |
Long-term assets (5+ years) | $53,462,000 | 2,999 |
Average Assets, year-to-date | $334,996,200 | 1,977 |
Average Assets, quarterly | $342,168,500 | 1,963 |
Volatile liabilities | $29,689,000 | 1,580 |
Insider loans | $57,000 | 5,070 |
FHLB advances | $25,500,000 | 978 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $54,846,000 | 1,493 |
Tier 1 (core) risk-based capital | $28,286,000 | 2,464 |
Tier 2 risk-based capital | $3,571,000 | 1,493 |
Total risk weighted assets | $285,587,000 | 1,712 |
Total unused commitments | $54,846,000 | 1,493 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $340,138,000 | 1,983 |
Cash and due from depository institutions | $4,455,000 | 3,139 |
Interest-bearing balances | $3,324,000 | 4,371 |
Securities | $63,717,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $259,356,000 | 1,758 |
Loan loss allowance | $4,011,000 | 1,501 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,476,000 | 3,947 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,134,000 | 1,663 |
Life insurance assets | $5,572,000 | 1,563 |
Total liabilities and capital | $340,138,000 | 1,983 |
Total liabilities | $310,763,000 | 1,934 |
Total deposits | $280,509,000 | 1,999 |
Interest-bearing deposits | $259,798,000 | 1,745 |
Deposits held in domestic offices | $280,509,000 | 1,999 |
% insured | 82.05% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,500,000 | 955 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,754,000 | 2,281 |
Total equity capital | $29,375,000 | 2,490 |
Total bank equity capital | $29,375,000 | 2,490 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $6,100,000 | 3,015 |
Undivided profits | $23,175,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,424,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 687 |
Income earned, not collected on loans | $3,936,000 | 679 |
Earning assets | $326,397,000 | 1,932 |
Long-term assets (5+ years) | $52,614,000 | 3,014 |
Average Assets, year-to-date | $332,695,500 | 1,992 |
Average Assets, quarterly | $338,239,500 | 1,981 |
Volatile liabilities | $24,099,000 | 1,843 |
Insider loans | $123,000 | 4,892 |
FHLB advances | $28,500,000 | 911 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $42,175,000 | 1,782 |
Tier 1 (core) risk-based capital | $29,122,000 | 2,404 |
Tier 2 risk-based capital | $3,550,000 | 1,485 |
Total risk weighted assets | $283,513,000 | 1,696 |
Total unused commitments | $42,175,000 | 1,782 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $336,341,000 | 2,000 |
Cash and due from depository institutions | $3,651,000 | 3,307 |
Interest-bearing balances | $2,343,000 | 4,725 |
Securities | $62,525,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $257,842,000 | 1,760 |
Loan loss allowance | $3,780,000 | 1,578 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,509,000 | 3,964 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,814,000 | 1,680 |
Life insurance assets | $5,572,000 | 1,559 |
Total liabilities and capital | $336,341,000 | 2,000 |
Total liabilities | $307,636,000 | 1,937 |
Total deposits | $275,117,000 | 2,028 |
Interest-bearing deposits | $257,048,000 | 1,744 |
Deposits held in domestic offices | $275,117,000 | 2,028 |
% insured | 81.07% | 3,565 |
Federal funds purchased & repurchase agreements | $6,300,000 | 896 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,500,000 | 1,091 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,719,000 | 2,228 |
Total equity capital | $28,705,000 | 2,533 |
Total bank equity capital | $28,705,000 | 2,532 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $6,100,000 | 3,044 |
Undivided profits | $22,505,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,639,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 706 |
Income earned, not collected on loans | $3,571,000 | 730 |
Earning assets | $322,710,000 | 1,937 |
Long-term assets (5+ years) | $53,236,000 | 3,013 |
Average Assets, year-to-date | $330,214,670 | 2,018 |
Average Assets, quarterly | $333,618,000 | 2,004 |
Volatile liabilities | $30,142,000 | 1,554 |
Insider loans | $0 | 5,451 |
FHLB advances | $24,500,000 | 1,044 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $50,923,000 | 1,582 |
Tier 1 (core) risk-based capital | $28,185,000 | 2,453 |
Tier 2 risk-based capital | $3,534,000 | 1,489 |
Total risk weighted assets | $282,439,000 | 1,684 |
Total unused commitments | $50,923,000 | 1,582 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $330,895,000 | 2,027 |
Cash and due from depository institutions | $2,415,000 | 3,436 |
Interest-bearing balances | $1,255,000 | 5,230 |
Securities | $62,733,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $254,591,000 | 1,757 |
Loan loss allowance | $3,519,000 | 1,667 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,456,000 | 4,022 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,700,000 | 1,833 |
Life insurance assets | $5,542,000 | 1,552 |
Total liabilities and capital | $330,895,000 | 2,027 |
Total liabilities | $303,121,000 | 1,973 |
Total deposits | $276,853,000 | 2,021 |
Interest-bearing deposits | $250,372,000 | 1,785 |
Deposits held in domestic offices | $276,853,000 | 2,021 |
% insured | 80.21% | 3,833 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,340 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,000,000 | 1,068 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,518,000 | 2,338 |
Total equity capital | $27,774,000 | 2,565 |
Total bank equity capital | $27,774,000 | 2,565 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $6,100,000 | 3,058 |
Undivided profits | $21,574,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 700 |
Income earned, not collected on loans | $2,717,000 | 924 |
Earning assets | $318,579,000 | 1,953 |
Long-term assets (5+ years) | $52,764,000 | 3,063 |
Average Assets, year-to-date | $327,151,500 | 2,043 |
Average Assets, quarterly | $327,151,500 | 2,043 |
Volatile liabilities | $24,391,000 | 1,760 |
Insider loans | $83,000 | 5,148 |
FHLB advances | $23,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $52,993,000 | 1,510 |
Tier 1 (core) risk-based capital | $27,507,000 | 2,494 |
Tier 2 risk-based capital | $3,519,000 | 1,482 |
Total risk weighted assets | $282,490,000 | 1,669 |
Total unused commitments | $52,993,000 | 1,510 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $323,408,000 | 2,074 |
Cash and due from depository institutions | $2,892,000 | 3,469 |
Interest-bearing balances | $1,427,000 | 5,136 |
Securities | $64,223,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $244,747,000 | 1,810 |
Loan loss allowance | $3,568,000 | 1,648 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,510,000 | 4,009 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,036,000 | 1,811 |
Life insurance assets | $5,515,000 | 1,534 |
Total liabilities and capital | $323,408,000 | 2,074 |
Total liabilities | $296,756,000 | 2,010 |
Total deposits | $271,567,000 | 2,052 |
Interest-bearing deposits | $246,214,000 | 1,792 |
Deposits held in domestic offices | $271,567,000 | 2,052 |
% insured | 81.07% | 3,638 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,184 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,500,000 | 1,182 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,039,000 | 2,870 |
Total equity capital | $26,652,000 | 2,620 |
Total bank equity capital | $26,652,000 | 2,620 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $6,100,000 | 3,081 |
Undivided profits | $20,452,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 671 |
Income earned, not collected on loans | $3,117,000 | 828 |
Earning assets | $310,397,000 | 2,002 |
Long-term assets (5+ years) | $52,221,000 | 3,098 |
Average Assets, year-to-date | $314,120,800 | 2,071 |
Average Assets, quarterly | $322,271,500 | 2,066 |
Volatile liabilities | $22,557,000 | 1,863 |
Insider loans | $100,000 | 5,146 |
FHLB advances | $20,500,000 | 1,133 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $50,594,000 | 1,540 |
Tier 1 (core) risk-based capital | $26,447,000 | 2,561 |
Tier 2 risk-based capital | $3,426,000 | 1,509 |
Total risk weighted assets | $273,977,000 | 1,712 |
Total unused commitments | $50,594,000 | 1,540 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $321,135,000 | 2,085 |
Cash and due from depository institutions | $4,083,000 | 3,439 |
Interest-bearing balances | $2,754,000 | 4,606 |
Securities | $65,448,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $239,977,000 | 1,819 |
Loan loss allowance | $3,414,000 | 1,754 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,513,000 | 4,050 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,114,000 | 1,790 |
Life insurance assets | $5,285,000 | 1,583 |
Total liabilities and capital | $321,135,000 | 2,085 |
Total liabilities | $293,653,000 | 2,023 |
Total deposits | $270,177,000 | 2,053 |
Interest-bearing deposits | $250,653,000 | 1,764 |
Deposits held in domestic offices | $270,177,000 | 2,053 |
% insured | 80.77% | 3,866 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,201 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,500,000 | 1,258 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,476,000 | 2,530 |
Total equity capital | $27,482,000 | 2,584 |
Total bank equity capital | $27,482,000 | 2,584 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $6,100,000 | 3,105 |
Undivided profits | $21,282,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 641 |
Income earned, not collected on loans | $3,522,000 | 750 |
Earning assets | $308,179,000 | 2,007 |
Long-term assets (5+ years) | $47,527,000 | 3,306 |
Average Assets, year-to-date | $311,799,000 | 2,095 |
Average Assets, quarterly | $315,383,500 | 2,101 |
Volatile liabilities | $21,920,000 | 1,908 |
Insider loans | $100,000 | 5,212 |
FHLB advances | $18,500,000 | 1,205 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $37,715,000 | 1,892 |
Tier 1 (core) risk-based capital | $27,332,000 | 2,507 |
Tier 2 risk-based capital | $3,356,000 | 1,539 |
Total risk weighted assets | $268,445,000 | 1,730 |
Total unused commitments | $37,715,000 | 1,892 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $309,632,000 | 2,138 |
Cash and due from depository institutions | $6,488,000 | 3,891 |
Interest-bearing balances | $5,240,000 | 3,722 |
Securities | $60,893,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $231,655,000 | 1,884 |
Loan loss allowance | $3,060,000 | 1,951 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,406,000 | 4,200 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,190,000 | 1,927 |
Life insurance assets | $5,255,000 | 1,584 |
Total liabilities and capital | $309,632,000 | 2,138 |
Total liabilities | $283,419,000 | 2,095 |
Total deposits | $266,606,000 | 2,074 |
Interest-bearing deposits | $247,118,000 | 1,793 |
Deposits held in domestic offices | $266,606,000 | 2,073 |
% insured | 81.65% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,433 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,313,000 | 2,590 |
Total equity capital | $26,213,000 | 2,647 |
Total bank equity capital | $26,213,000 | 2,647 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $6,100,000 | 3,142 |
Undivided profits | $20,013,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,247,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 685 |
Income earned, not collected on loans | $2,893,000 | 864 |
Earning assets | $297,788,000 | 2,080 |
Long-term assets (5+ years) | $48,087,000 | 3,300 |
Average Assets, year-to-date | $308,687,000 | 2,131 |
Average Assets, quarterly | $307,906,500 | 2,141 |
Volatile liabilities | $18,149,000 | 2,172 |
Insider loans | $1,082,000 | 3,263 |
FHLB advances | $15,500,000 | 1,371 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $72,556,000 | 1,201 |
Tier 1 (core) risk-based capital | $26,207,000 | 2,587 |
Tier 2 risk-based capital | $3,060,000 | 1,673 |
Total risk weighted assets | $259,928,000 | 1,771 |
Total unused commitments | $72,556,000 | 1,201 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $306,181,000 | 2,168 |
Cash and due from depository institutions | $3,496,000 | 4,102 |
Interest-bearing balances | $2,037,000 | 5,128 |
Securities | $61,173,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $231,370,000 | 1,856 |
Loan loss allowance | $2,978,000 | 2,012 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,280,000 | 4,355 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,862,000 | 1,944 |
Life insurance assets | $5,255,000 | 1,574 |
Total liabilities and capital | $306,181,000 | 2,168 |
Total liabilities | $280,625,000 | 2,117 |
Total deposits | $264,079,000 | 2,104 |
Interest-bearing deposits | $240,078,000 | 1,848 |
Deposits held in domestic offices | $264,079,000 | 2,104 |
% insured | 82.31% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,332 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,046,000 | 2,943 |
Total equity capital | $25,556,000 | 2,723 |
Total bank equity capital | $25,556,000 | 2,723 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $6,100,000 | 3,168 |
Undivided profits | $19,356,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 693 |
Income earned, not collected on loans | $2,588,000 | 939 |
Earning assets | $294,580,000 | 2,099 |
Long-term assets (5+ years) | $41,662,000 | 3,581 |
Average Assets, year-to-date | $308,214,500 | 2,143 |
Average Assets, quarterly | $308,214,500 | 2,143 |
Volatile liabilities | $13,560,000 | 2,522 |
Insider loans | $48,000 | 5,522 |
FHLB advances | $15,500,000 | 1,275 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $70,148,000 | 1,216 |
Tier 1 (core) risk-based capital | $25,284,000 | 2,659 |
Tier 2 risk-based capital | $2,978,000 | 1,702 |
Total risk weighted assets | $260,134,000 | 1,749 |
Total unused commitments | $70,148,000 | 1,216 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $310,248,000 | 2,152 |
Cash and due from depository institutions | $4,202,000 | 3,961 |
Interest-bearing balances | $2,183,000 | 4,899 |
Securities | $67,429,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $227,622,000 | 1,884 |
Loan loss allowance | $2,644,000 | 2,248 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,095,000 | 4,597 |
Other real estate owned | $0 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,900,000 | 1,812 |
Life insurance assets | $5,255,000 | 1,554 |
Total liabilities and capital | $310,248,000 | 2,152 |
Total liabilities | $285,988,000 | 2,081 |
Total deposits | $250,942,000 | 2,190 |
Interest-bearing deposits | $222,877,000 | 1,958 |
Deposits held in domestic offices | $250,942,000 | 2,189 |
% insured | 84.14% | 3,367 |
Federal funds purchased & repurchase agreements | $20,750,000 | 529 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,539 |
Subordinated debt | $0 | 126 |
All other liabilities | $796,000 | 3,349 |
Total equity capital | $24,260,000 | 2,817 |
Total bank equity capital | $24,260,000 | 2,817 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $6,100,000 | 3,196 |
Undivided profits | $18,060,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 674 |
Income earned, not collected on loans | $2,865,000 | 861 |
Earning assets | $297,234,000 | 2,083 |
Long-term assets (5+ years) | $44,609,000 | 3,486 |
Average Assets, year-to-date | $294,058,200 | 2,187 |
Average Assets, quarterly | $305,535,500 | 2,162 |
Volatile liabilities | $29,234,000 | 1,532 |
Insider loans | $69,000 | 5,521 |
FHLB advances | $13,500,000 | 1,481 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $50,684,000 | 1,468 |
Tier 1 (core) risk-based capital | $24,134,000 | 2,744 |
Tier 2 risk-based capital | $2,644,000 | 1,869 |
Total risk weighted assets | $262,177,000 | 1,719 |
Total unused commitments | $50,684,000 | 1,468 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $300,823,000 | 2,208 |
Cash and due from depository institutions | $6,631,000 | 4,009 |
Interest-bearing balances | $5,397,000 | 3,719 |
Securities | $69,448,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $214,571,000 | 1,974 |
Loan loss allowance | $2,657,000 | 2,280 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $995,000 | 4,760 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,178,000 | 1,959 |
Life insurance assets | $5,111,000 | 1,595 |
Total liabilities and capital | $300,823,000 | 2,208 |
Total liabilities | $276,324,000 | 2,152 |
Total deposits | $262,587,000 | 2,106 |
Interest-bearing deposits | $236,713,000 | 1,876 |
Deposits held in domestic offices | $262,587,000 | 2,105 |
% insured | 81.40% | 4,174 |
Federal funds purchased & repurchase agreements | $1,870,000 | 1,539 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,723 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,367,000 | 2,643 |
Total equity capital | $24,499,000 | 2,798 |
Total bank equity capital | $24,499,000 | 2,798 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $6,100,000 | 3,227 |
Undivided profits | $18,299,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 606 |
Income earned, not collected on loans | $3,209,000 | 794 |
Earning assets | $289,416,000 | 2,127 |
Long-term assets (5+ years) | $47,632,000 | 3,404 |
Average Assets, year-to-date | $290,010,750 | 2,225 |
Average Assets, quarterly | $296,833,500 | 2,212 |
Volatile liabilities | $10,825,000 | 3,001 |
Insider loans | $226,000 | 5,043 |
FHLB advances | $10,500,000 | 1,645 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $41,621,000 | 1,702 |
Tier 1 (core) risk-based capital | $24,247,000 | 2,741 |
Tier 2 risk-based capital | $2,657,000 | 1,875 |
Total risk weighted assets | $246,602,000 | 1,810 |
Total unused commitments | $41,621,000 | 1,702 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $292,844,000 | 2,231 |
Cash and due from depository institutions | $14,070,000 | 3,875 |
Interest-bearing balances | $12,844,000 | 2,266 |
Securities | $61,058,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $208,188,000 | 1,996 |
Loan loss allowance | $2,537,000 | 2,398 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,002,000 | 4,789 |
Other real estate owned | $100,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,426,000 | 2,085 |
Life insurance assets | $5,111,000 | 1,574 |
Total liabilities and capital | $292,844,000 | 2,231 |
Total liabilities | $269,526,000 | 2,174 |
Total deposits | $260,794,000 | 2,102 |
Interest-bearing deposits | $234,697,000 | 1,891 |
Deposits held in domestic offices | $260,794,000 | 2,101 |
% insured | 82.50% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,058 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,232,000 | 2,698 |
Total equity capital | $23,318,000 | 2,890 |
Total bank equity capital | $23,318,000 | 2,890 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $6,100,000 | 3,261 |
Undivided profits | $17,118,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 691 |
Income earned, not collected on loans | $2,646,000 | 920 |
Earning assets | $282,090,000 | 2,143 |
Long-term assets (5+ years) | $45,405,000 | 3,524 |
Average Assets, year-to-date | $286,406,670 | 2,246 |
Average Assets, quarterly | $289,819,000 | 2,238 |
Volatile liabilities | $7,407,000 | 3,615 |
Insider loans | $171,000 | 5,263 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $47,251,000 | 1,525 |
Tier 1 (core) risk-based capital | $23,129,000 | 2,819 |
Tier 2 risk-based capital | $2,537,000 | 1,951 |
Total risk weighted assets | $237,908,000 | 1,852 |
Total unused commitments | $47,251,000 | 1,525 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $286,794,000 | 2,266 |
Cash and due from depository institutions | $8,538,000 | 4,043 |
Interest-bearing balances | $6,813,000 | 3,687 |
Securities | $62,740,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $206,714,000 | 1,982 |
Loan loss allowance | $2,265,000 | 2,650 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $926,000 | 4,913 |
Other real estate owned | $100,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,776,000 | 2,224 |
Life insurance assets | $5,111,000 | 1,549 |
Total liabilities and capital | $286,793,000 | 2,266 |
Total liabilities | $264,566,000 | 2,202 |
Total deposits | $258,913,000 | 2,130 |
Interest-bearing deposits | $230,656,000 | 1,940 |
Deposits held in domestic offices | $258,913,000 | 2,130 |
% insured | 83.49% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,450 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,153,000 | 2,764 |
Total equity capital | $22,227,000 | 2,959 |
Total bank equity capital | $22,227,000 | 2,959 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $6,100,000 | 3,292 |
Undivided profits | $16,027,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 569 |
Income earned, not collected on loans | $2,153,000 | 1,130 |
Earning assets | $276,267,000 | 2,186 |
Long-term assets (5+ years) | $43,737,000 | 3,600 |
Average Assets, year-to-date | $283,188,000 | 2,274 |
Average Assets, quarterly | $283,188,000 | 2,274 |
Volatile liabilities | $6,655,000 | 3,741 |
Insider loans | $69,000 | 5,706 |
FHLB advances | $4,500,000 | 2,375 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $46,255,000 | 1,535 |
Tier 1 (core) risk-based capital | $22,128,000 | 2,919 |
Tier 2 risk-based capital | $2,265,000 | 2,165 |
Total risk weighted assets | $235,592,000 | 1,849 |
Total unused commitments | $46,255,000 | 1,535 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $279,582,000 | 2,304 |
Cash and due from depository institutions | $5,097,000 | 3,921 |
Interest-bearing balances | $3,885,000 | 4,393 |
Securities | $65,487,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $199,475,000 | 2,032 |
Loan loss allowance | $2,038,000 | 2,864 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $940,000 | 4,942 |
Other real estate owned | $100,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,483,000 | 2,098 |
Life insurance assets | $5,111,000 | 1,526 |
Total liabilities and capital | $279,582,000 | 2,304 |
Total liabilities | $258,458,000 | 2,243 |
Total deposits | $241,793,000 | 2,244 |
Interest-bearing deposits | $214,284,000 | 2,070 |
Deposits held in domestic offices | $241,793,000 | 2,244 |
% insured | 84.43% | 3,690 |
Federal funds purchased & repurchase agreements | $11,250,000 | 776 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,560 |
Subordinated debt | $0 | 136 |
All other liabilities | $915,000 | 3,126 |
Total equity capital | $21,124,000 | 3,022 |
Total bank equity capital | $21,124,000 | 3,022 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $6,100,000 | 3,321 |
Undivided profits | $14,924,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 548 |
Income earned, not collected on loans | $2,410,000 | 1,051 |
Earning assets | $268,847,000 | 2,223 |
Long-term assets (5+ years) | $38,660,000 | 3,861 |
Average Assets, year-to-date | $255,218,200 | 2,484 |
Average Assets, quarterly | $269,181,500 | 2,372 |
Volatile liabilities | $16,841,000 | 2,193 |
Insider loans | $156,000 | 5,403 |
FHLB advances | $4,500,000 | 2,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $50,510,000 | 1,394 |
Tier 1 (core) risk-based capital | $21,055,000 | 3,024 |
Tier 2 risk-based capital | $2,038,000 | 2,359 |
Total risk weighted assets | $231,888,000 | 1,870 |
Total unused commitments | $50,510,000 | 1,394 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $258,781,000 | 2,471 |
Cash and due from depository institutions | $2,831,000 | 3,872 |
Interest-bearing balances | $1,539,000 | 5,424 |
Securities | $62,933,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $183,594,000 | 2,170 |
Loan loss allowance | $2,233,000 | 2,755 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $974,000 | 4,953 |
Other real estate owned | $100,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,349,000 | 2,101 |
Life insurance assets | $5,009,000 | 1,519 |
Total liabilities and capital | $258,781,000 | 2,471 |
Total liabilities | $236,962,000 | 2,403 |
Total deposits | $229,107,000 | 2,358 |
Interest-bearing deposits | $210,946,000 | 2,095 |
Deposits held in domestic offices | $229,107,000 | 2,357 |
% insured | 87.41% | 3,093 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,869 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,308 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,355,000 | 2,669 |
Total equity capital | $21,819,000 | 2,966 |
Total bank equity capital | $21,819,000 | 2,966 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $6,100,000 | 3,337 |
Undivided profits | $15,619,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 549 |
Income earned, not collected on loans | $2,748,000 | 934 |
Earning assets | $248,066,000 | 2,370 |
Long-term assets (5+ years) | $36,078,000 | 4,002 |
Average Assets, year-to-date | $249,127,250 | 2,553 |
Average Assets, quarterly | $253,616,000 | 2,516 |
Volatile liabilities | $4,628,000 | 4,415 |
Insider loans | $91,000 | 5,715 |
FHLB advances | $5,500,000 | 2,217 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,008,000 | 2,070 |
Tier 1 (core) risk-based capital | $21,756,000 | 2,949 |
Tier 2 risk-based capital | $2,233,000 | 2,195 |
Total risk weighted assets | $213,803,000 | 1,977 |
Total unused commitments | $30,008,000 | 2,070 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $248,451,000 | 2,569 |
Cash and due from depository institutions | $10,622,000 | 3,982 |
Interest-bearing balances | $9,290,000 | 3,079 |
Securities | $58,135,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $170,669,000 | 2,275 |
Loan loss allowance | $1,989,000 | 3,007 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $970,000 | 4,991 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,055,000 | 2,148 |
Life insurance assets | $5,009,000 | 1,497 |
Total liabilities and capital | $248,451,000 | 2,569 |
Total liabilities | $227,384,000 | 2,506 |
Total deposits | $220,623,000 | 2,445 |
Interest-bearing deposits | $202,796,000 | 2,169 |
Deposits held in domestic offices | $220,623,000 | 2,444 |
% insured | 89.68% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,500,000 | 2,267 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,261,000 | 2,708 |
Total equity capital | $21,067,000 | 3,040 |
Total bank equity capital | $21,067,000 | 3,040 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $6,100,000 | 3,356 |
Undivided profits | $14,867,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 573 |
Income earned, not collected on loans | $2,467,000 | 1,017 |
Earning assets | $238,094,000 | 2,460 |
Long-term assets (5+ years) | $30,886,000 | 4,265 |
Average Assets, year-to-date | $245,909,330 | 2,588 |
Average Assets, quarterly | $246,253,500 | 2,594 |
Volatile liabilities | $3,377,000 | 4,851 |
Insider loans | $79,000 | 5,837 |
FHLB advances | $5,500,000 | 2,182 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $46,417,000 | 1,469 |
Tier 1 (core) risk-based capital | $21,048,000 | 3,009 |
Tier 2 risk-based capital | $1,989,000 | 2,406 |
Total risk weighted assets | $199,779,000 | 2,100 |
Total unused commitments | $46,417,000 | 1,469 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $244,056,000 | 2,646 |
Cash and due from depository institutions | $6,368,000 | 4,175 |
Interest-bearing balances | $5,238,000 | 4,541 |
Securities | $61,372,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $167,729,000 | 2,311 |
Loan loss allowance | $2,061,000 | 2,992 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $988,000 | 4,999 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,599,000 | 2,221 |
Life insurance assets | $4,988,000 | 1,481 |
Total liabilities and capital | $244,056,000 | 2,646 |
Total liabilities | $225,103,000 | 2,557 |
Total deposits | $219,135,000 | 2,494 |
Interest-bearing deposits | $200,820,000 | 2,232 |
Deposits held in domestic offices | $219,135,000 | 2,494 |
% insured | 89.20% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $968,000 | 3,253 |
Total equity capital | $18,953,000 | 3,400 |
Total bank equity capital | $18,953,000 | 3,398 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $6,100,000 | 3,390 |
Undivided profits | $12,753,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 545 |
Income earned, not collected on loans | $2,067,000 | 1,224 |
Earning assets | $234,339,000 | 2,535 |
Long-term assets (5+ years) | $28,221,000 | 4,428 |
Average Assets, year-to-date | $244,638,500 | 2,636 |
Average Assets, quarterly | $244,638,500 | 2,636 |
Volatile liabilities | $3,377,000 | 4,845 |
Insider loans | $122,000 | 5,692 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $45,728,000 | 1,483 |
Tier 1 (core) risk-based capital | $18,773,000 | 3,282 |
Tier 2 risk-based capital | $2,061,000 | 2,347 |
Total risk weighted assets | $194,708,000 | 2,154 |
Total unused commitments | $45,728,000 | 1,483 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $245,221,000 | 2,627 |
Cash and due from depository institutions | $5,050,000 | 4,084 |
Interest-bearing balances | $4,096,000 | 4,618 |
Securities | $67,425,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $165,194,000 | 2,349 |
Loan loss allowance | $2,284,000 | 2,787 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,005,000 | 5,001 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,547,000 | 2,486 |
Life insurance assets | $3,967,000 | 1,730 |
Total liabilities and capital | $245,221,000 | 2,627 |
Total liabilities | $227,040,000 | 2,542 |
Total deposits | $218,339,000 | 2,494 |
Interest-bearing deposits | $190,314,000 | 2,337 |
Deposits held in domestic offices | $218,339,000 | 2,494 |
% insured | 88.79% | 3,809 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,438 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $701,000 | 3,847 |
Total equity capital | $18,181,000 | 3,510 |
Total bank equity capital | $18,181,000 | 3,507 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $6,100,000 | 3,407 |
Undivided profits | $11,981,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 547 |
Income earned, not collected on loans | $1,889,000 | 1,397 |
Earning assets | $236,715,000 | 2,499 |
Long-term assets (5+ years) | $27,941,000 | 4,384 |
Average Assets, year-to-date | $222,671,800 | 2,815 |
Average Assets, quarterly | $237,922,500 | 2,681 |
Volatile liabilities | $4,875,000 | 4,420 |
Insider loans | $77,000 | 5,956 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $51,103,000 | 1,306 |
Tier 1 (core) risk-based capital | $17,981,000 | 3,366 |
Tier 2 risk-based capital | $2,284,000 | 2,147 |
Total risk weighted assets | $197,217,000 | 2,132 |
Total unused commitments | $51,103,000 | 1,306 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $230,624,000 | 2,767 |
Cash and due from depository institutions | $6,164,000 | 4,132 |
Interest-bearing balances | $4,838,000 | 4,303 |
Securities | $65,731,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $150,734,000 | 2,566 |
Loan loss allowance | $2,167,000 | 2,962 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $986,000 | 5,088 |
Other real estate owned | $0 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,009,000 | 2,401 |
Life insurance assets | $3,937,000 | 1,704 |
Total liabilities and capital | $230,624,000 | 2,767 |
Total liabilities | $211,542,000 | 2,685 |
Total deposits | $207,914,000 | 2,594 |
Interest-bearing deposits | $186,078,000 | 2,379 |
Deposits held in domestic offices | $207,914,000 | 2,593 |
% insured | 87.90% | 4,314 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,499 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,128,000 | 3,181 |
Total equity capital | $19,082,000 | 3,432 |
Total bank equity capital | $19,082,000 | 3,429 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $6,100,000 | 3,434 |
Undivided profits | $12,882,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 565 |
Income earned, not collected on loans | $2,585,000 | 1,054 |
Earning assets | $221,303,000 | 2,644 |
Long-term assets (5+ years) | $21,770,000 | 4,847 |
Average Assets, year-to-date | $217,034,500 | 2,893 |
Average Assets, quarterly | $225,075,000 | 2,812 |
Volatile liabilities | $3,876,000 | 4,855 |
Insider loans | $97,000 | 5,945 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $37,843,000 | 1,639 |
Tier 1 (core) risk-based capital | $18,827,000 | 3,289 |
Tier 2 risk-based capital | $2,167,000 | 2,267 |
Total risk weighted assets | $178,631,000 | 2,348 |
Total unused commitments | $37,843,000 | 1,639 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $219,526,000 | 2,888 |
Cash and due from depository institutions | $10,898,000 | 4,156 |
Interest-bearing balances | $8,740,000 | 3,325 |
Securities | $58,786,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $142,311,000 | 2,688 |
Loan loss allowance | $2,252,000 | 2,902 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $994,000 | 5,098 |
Other real estate owned | $226,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,311,000 | 2,559 |
Life insurance assets | $3,751,000 | 1,724 |
Total liabilities and capital | $219,526,000 | 2,888 |
Total liabilities | $201,387,000 | 2,803 |
Total deposits | $200,420,000 | 2,685 |
Interest-bearing deposits | $183,790,000 | 2,420 |
Deposits held in domestic offices | $200,420,000 | 2,684 |
% insured | 89.97% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $967,000 | 3,315 |
Total equity capital | $18,139,000 | 3,511 |
Total bank equity capital | $18,139,000 | 3,509 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $6,100,000 | 3,441 |
Undivided profits | $11,939,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 558 |
Income earned, not collected on loans | $2,112,000 | 1,248 |
Earning assets | $209,837,000 | 2,769 |
Long-term assets (5+ years) | $18,493,000 | 5,149 |
Average Assets, year-to-date | $212,504,670 | 2,946 |
Average Assets, quarterly | $217,603,500 | 2,905 |
Volatile liabilities | $1,124,000 | 6,229 |
Insider loans | $116,000 | 5,930 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $33,475,000 | 1,776 |
Tier 1 (core) risk-based capital | $17,873,000 | 3,387 |
Tier 2 risk-based capital | $2,043,000 | 2,386 |
Total risk weighted assets | $163,234,000 | 2,548 |
Total unused commitments | $33,475,000 | 1,776 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $215,681,000 | 2,960 |
Cash and due from depository institutions | $14,851,000 | 4,462 |
Interest-bearing balances | $13,622,000 | 2,787 |
Securities | $55,990,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $137,120,000 | 2,772 |
Loan loss allowance | $2,023,000 | 3,150 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,000,000 | 5,140 |
Other real estate owned | $580,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,140,000 | 2,615 |
Life insurance assets | $3,729,000 | 1,703 |
Total liabilities and capital | $215,681,000 | 2,960 |
Total liabilities | $198,120,000 | 2,883 |
Total deposits | $197,252,000 | 2,744 |
Interest-bearing deposits | $180,796,000 | 2,487 |
Deposits held in domestic offices | $197,252,000 | 2,743 |
% insured | 89.97% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $868,000 | 3,502 |
Total equity capital | $17,561,000 | 3,579 |
Total bank equity capital | $17,561,000 | 3,577 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $6,100,000 | 3,459 |
Undivided profits | $11,361,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 625 |
Income earned, not collected on loans | $1,861,000 | 1,445 |
Earning assets | $206,732,000 | 2,834 |
Long-term assets (5+ years) | $19,721,000 | 5,056 |
Average Assets, year-to-date | $208,994,000 | 3,000 |
Average Assets, quarterly | $208,994,000 | 3,000 |
Volatile liabilities | $373,000 | 6,797 |
Insider loans | $63,000 | 6,215 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $35,428,000 | 1,693 |
Tier 1 (core) risk-based capital | $17,272,000 | 3,477 |
Tier 2 risk-based capital | $1,977,000 | 2,464 |
Total risk weighted assets | $158,130,000 | 2,619 |
Total unused commitments | $35,428,000 | 1,693 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $202,307,000 | 3,078 |
Cash and due from depository institutions | $4,312,000 | 4,468 |
Interest-bearing balances | $3,181,000 | 4,732 |
Securities | $56,398,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $133,019,000 | 2,879 |
Loan loss allowance | $1,969,000 | 3,198 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,006,000 | 5,137 |
Other real estate owned | $1,401,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,171,000 | 2,669 |
Life insurance assets | $3,700,000 | 1,677 |
Total liabilities and capital | $202,307,000 | 3,078 |
Total liabilities | $185,650,000 | 3,009 |
Total deposits | $182,122,000 | 2,905 |
Interest-bearing deposits | $163,110,000 | 2,718 |
Deposits held in domestic offices | $182,122,000 | 2,904 |
% insured | 92.78% | 2,786 |
Federal funds purchased & repurchase agreements | $2,805,000 | 1,524 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $183,000 | 4,304 |
Subordinated debt | $0 | 193 |
All other liabilities | $540,000 | 4,391 |
Total equity capital | $16,657,000 | 3,711 |
Total bank equity capital | $16,657,000 | 3,711 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $6,100,000 | 3,480 |
Undivided profits | $10,457,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 724 |
Income earned, not collected on loans | $1,730,000 | 1,661 |
Earning assets | $192,598,000 | 2,975 |
Long-term assets (5+ years) | $17,874,000 | 4,617 |
Average Assets, year-to-date | $210,854,800 | 2,935 |
Average Assets, quarterly | $204,018,000 | 3,039 |
Volatile liabilities | $3,177,000 | 5,344 |
Insider loans | $123,000 | 5,983 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $35,473,000 | 1,647 |
Tier 1 (core) risk-based capital | $16,392,000 | 3,589 |
Tier 2 risk-based capital | $1,957,000 | 2,495 |
Total risk weighted assets | $156,530,000 | 2,663 |
Total unused commitments | $35,473,000 | 1,648 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $205,729,000 | 3,031 |
Cash and due from depository institutions | $2,533,000 | 4,486 |
Interest-bearing balances | $1,471,000 | 5,447 |
Securities | $57,127,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $136,297,000 | 2,835 |
Loan loss allowance | $1,856,000 | 3,352 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,022,000 | 5,152 |
Other real estate owned | $1,218,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,532,000 | 2,322 |
Life insurance assets | $3,682,000 | 1,659 |
Total liabilities and capital | $205,729,000 | 3,031 |
Total liabilities | $189,773,000 | 2,952 |
Total deposits | $183,357,000 | 2,859 |
Interest-bearing deposits | $168,348,000 | 2,645 |
Deposits held in domestic offices | $183,357,000 | 2,858 |
% insured | 91.54% | 3,362 |
Federal funds purchased & repurchase agreements | $5,520,000 | 1,196 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $896,000 | 3,596 |
Total equity capital | $15,956,000 | 3,850 |
Total bank equity capital | $15,956,000 | 3,850 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $6,100,000 | 3,504 |
Undivided profits | $9,756,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 564 |
Income earned, not collected on loans | $2,640,000 | 1,071 |
Earning assets | $194,895,000 | 2,962 |
Long-term assets (5+ years) | $19,993,000 | 4,384 |
Average Assets, year-to-date | $212,991,750 | 2,920 |
Average Assets, quarterly | $208,697,000 | 2,982 |
Volatile liabilities | $5,891,000 | 4,403 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,928,000 | 2,168 |
Tier 1 (core) risk-based capital | $15,640,000 | 3,746 |
Tier 2 risk-based capital | $1,856,000 | 2,612 |
Total risk weighted assets | $157,919,000 | 2,644 |
Total unused commitments | $24,928,000 | 2,176 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $211,665,000 | 2,965 |
Cash and due from depository institutions | $4,098,000 | 4,547 |
Interest-bearing balances | $2,829,000 | 4,739 |
Securities | $63,740,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $134,745,000 | 2,878 |
Loan loss allowance | $1,799,000 | 3,424 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,064,000 | 5,143 |
Other real estate owned | $1,218,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,800,000 | 2,519 |
Life insurance assets | $3,657,000 | 1,647 |
Total liabilities and capital | $211,665,000 | 2,965 |
Total liabilities | $200,117,000 | 2,828 |
Total deposits | $197,360,000 | 2,702 |
Interest-bearing deposits | $185,425,000 | 2,433 |
Deposits held in domestic offices | $197,360,000 | 2,701 |
% insured | 90.84% | 3,750 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,713 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $757,000 | 3,760 |
Total equity capital | $11,548,000 | 4,726 |
Total bank equity capital | $11,548,000 | 4,724 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $6,100,000 | 3,533 |
Undivided profits | $5,348,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 867 |
Income earned, not collected on loans | $2,262,000 | 1,240 |
Earning assets | $201,314,000 | 2,864 |
Long-term assets (5+ years) | $19,702,000 | 4,383 |
Average Assets, year-to-date | $215,412,670 | 2,906 |
Average Assets, quarterly | $214,540,500 | 2,939 |
Volatile liabilities | $2,368,000 | 5,801 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,395,000 | 1,967 |
Tier 1 (core) risk-based capital | $11,281,000 | 4,626 |
Tier 2 risk-based capital | $1,799,000 | 2,705 |
Total risk weighted assets | $154,660,000 | 2,715 |
Total unused commitments | $28,395,000 | 1,969 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $217,416,000 | 2,921 |
Cash and due from depository institutions | $7,334,000 | 4,661 |
Interest-bearing balances | $6,214,000 | 3,793 |
Securities | $63,961,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $137,331,000 | 2,865 |
Loan loss allowance | $1,717,000 | 3,545 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,106,000 | 5,137 |
Other real estate owned | $1,218,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,466,000 | 2,649 |
Life insurance assets | $3,647,000 | 1,651 |
Total liabilities and capital | $217,416,000 | 2,921 |
Total liabilities | $201,442,000 | 2,845 |
Total deposits | $200,563,000 | 2,685 |
Interest-bearing deposits | $191,280,000 | 2,386 |
Deposits held in domestic offices | $200,563,000 | 2,683 |
% insured | 87.36% | 4,948 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $879,000 | 3,392 |
Total equity capital | $15,974,000 | 3,763 |
Total bank equity capital | $15,974,000 | 3,762 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $5,600,000 | 3,710 |
Undivided profits | $10,274,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 714 |
Income earned, not collected on loans | $1,957,000 | 1,470 |
Earning assets | $207,506,000 | 2,824 |
Long-term assets (5+ years) | $20,573,000 | 4,246 |
Average Assets, year-to-date | $217,286,500 | 2,909 |
Average Assets, quarterly | $217,286,500 | 2,909 |
Volatile liabilities | $691,000 | 6,807 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,739,000 | 1,967 |
Tier 1 (core) risk-based capital | $15,802,000 | 3,671 |
Tier 2 risk-based capital | $1,717,000 | 2,844 |
Total risk weighted assets | $156,831,000 | 2,703 |
Total unused commitments | $28,739,000 | 1,967 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $217,157,000 | 2,921 |
Cash and due from depository institutions | $11,892,000 | 4,723 |
Interest-bearing balances | $10,243,000 | 2,734 |
Securities | $61,085,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $134,423,000 | 2,992 |
Loan loss allowance | $1,654,000 | 3,622 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,103,000 | 5,200 |
Other real estate owned | $2,113,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,541,000 | 2,669 |
Life insurance assets | $3,630,000 | 1,644 |
Total liabilities and capital | $217,157,000 | 2,921 |
Total liabilities | $202,672,000 | 2,822 |
Total deposits | $200,863,000 | 2,660 |
Interest-bearing deposits | $186,440,000 | 2,446 |
Deposits held in domestic offices | $200,863,000 | 2,658 |
% insured | 90.10% | 4,015 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,152,000 | 4,291 |
Subordinated debt | $0 | 220 |
All other liabilities | $657,000 | 4,015 |
Total equity capital | $14,485,000 | 4,020 |
Total bank equity capital | $14,485,000 | 4,019 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $5,100,000 | 3,879 |
Undivided profits | $9,285,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 795 |
Income earned, not collected on loans | $1,977,000 | 1,513 |
Earning assets | $205,751,000 | 2,841 |
Long-term assets (5+ years) | $22,440,000 | 4,019 |
Average Assets, year-to-date | $200,056,600 | 3,100 |
Average Assets, quarterly | $215,273,000 | 2,935 |
Volatile liabilities | $5,714,000 | 6,763 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,133,000 | 1,718 |
Tier 1 (core) risk-based capital | $14,437,000 | 3,917 |
Tier 2 risk-based capital | $1,654,000 | 2,950 |
Total risk weighted assets | $157,067,000 | 2,748 |
Total unused commitments | $34,133,000 | 1,719 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $213,389,000 | 2,998 |
Cash and due from depository institutions | $20,309,000 | 4,788 |
Interest-bearing balances | $19,078,000 | 1,794 |
Securities | $52,660,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $131,546,000 | 3,106 |
Loan loss allowance | $2,073,000 | 3,149 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,082,000 | 5,307 |
Other real estate owned | $2,113,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,679,000 | 3,006 |
Life insurance assets | $2,309,000 | 2,133 |
Total liabilities and capital | $213,389,000 | 2,998 |
Total liabilities | $198,845,000 | 2,905 |
Total deposits | $196,586,000 | 2,745 |
Interest-bearing deposits | $186,911,000 | 2,469 |
Deposits held in domestic offices | $196,586,000 | 2,742 |
% insured | 85.67% | 4,902 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,152,000 | 4,400 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,107,000 | 3,318 |
Total equity capital | $14,544,000 | 4,139 |
Total bank equity capital | $14,544,000 | 4,138 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $5,100,000 | 3,902 |
Undivided profits | $9,344,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 749 |
Income earned, not collected on loans | $2,347,000 | 1,333 |
Earning assets | $203,284,000 | 2,894 |
Long-term assets (5+ years) | $19,893,000 | 4,196 |
Average Assets, year-to-date | $195,781,500 | 3,195 |
Average Assets, quarterly | $207,848,000 | 3,066 |
Volatile liabilities | $6,115,000 | 6,796 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,018,000 | 2,353 |
Tier 1 (core) risk-based capital | $14,173,000 | 4,027 |
Tier 2 risk-based capital | $1,855,000 | 2,728 |
Total risk weighted assets | $148,143,000 | 2,930 |
Total unused commitments | $23,018,000 | 2,358 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $202,307,000 | 3,154 |
Cash and due from depository institutions | $23,296,000 | 4,711 |
Interest-bearing balances | $22,078,000 | 1,490 |
Securities | $36,770,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $133,426,000 | 3,095 |
Loan loss allowance | $2,164,000 | 3,048 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,137,000 | 5,267 |
Other real estate owned | $2,169,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,509,000 | 3,081 |
Life insurance assets | $2,278,000 | 2,149 |
Total liabilities and capital | $202,307,000 | 3,154 |
Total liabilities | $188,857,000 | 3,056 |
Total deposits | $186,755,000 | 2,896 |
Interest-bearing deposits | $180,708,000 | 2,576 |
Deposits held in domestic offices | $186,755,000 | 2,893 |
% insured | 86.27% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,152,000 | 4,535 |
Subordinated debt | $0 | 241 |
All other liabilities | $950,000 | 3,526 |
Total equity capital | $13,450,000 | 4,370 |
Total bank equity capital | $13,450,000 | 4,369 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $4,600,000 | 4,095 |
Undivided profits | $8,750,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 611 |
Income earned, not collected on loans | $2,137,000 | 1,444 |
Earning assets | $192,274,000 | 3,047 |
Long-term assets (5+ years) | $22,718,000 | 3,931 |
Average Assets, year-to-date | $189,912,330 | 3,305 |
Average Assets, quarterly | $198,141,500 | 3,200 |
Volatile liabilities | $6,185,000 | 6,826 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,841,000 | 2,059 |
Tier 1 (core) risk-based capital | $13,116,000 | 4,276 |
Tier 2 risk-based capital | $1,810,000 | 2,802 |
Total risk weighted assets | $144,452,000 | 3,028 |
Total unused commitments | $27,841,000 | 2,061 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $193,976,000 | 3,328 |
Cash and due from depository institutions | $28,596,000 | 4,868 |
Interest-bearing balances | $27,311,000 | 1,253 |
Securities | $26,624,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $130,805,000 | 3,194 |
Loan loss allowance | $1,781,000 | 3,505 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,188,000 | 5,276 |
Other real estate owned | $1,776,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,987,000 | 3,395 |
Life insurance assets | $2,264,000 | 2,165 |
Total liabilities and capital | $193,976,000 | 3,328 |
Total liabilities | $181,074,000 | 3,221 |
Total deposits | $179,114,000 | 3,039 |
Interest-bearing deposits | $169,315,000 | 2,798 |
Deposits held in domestic offices | $179,114,000 | 3,038 |
% insured | 90.49% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,152,000 | 4,639 |
Subordinated debt | $0 | 248 |
All other liabilities | $808,000 | 3,844 |
Total equity capital | $12,902,000 | 4,511 |
Total bank equity capital | $12,902,000 | 4,511 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $4,600,000 | 4,149 |
Undivided profits | $8,202,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $607,000 | 456 |
Income earned, not collected on loans | $1,597,000 | 2,031 |
Earning assets | $184,740,000 | 3,201 |
Long-term assets (5+ years) | $18,860,000 | 4,283 |
Average Assets, year-to-date | $183,715,000 | 3,448 |
Average Assets, quarterly | $183,715,000 | 3,448 |
Volatile liabilities | $7,198,000 | 6,741 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,375,000 | 2,261 |
Tier 1 (core) risk-based capital | $12,566,000 | 4,438 |
Tier 2 risk-based capital | $1,730,000 | 2,938 |
Total risk weighted assets | $138,311,000 | 3,190 |
Total unused commitments | $26,375,000 | 2,265 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $173,454,000 | 3,622 |
Cash and due from depository institutions | $19,363,000 | 4,798 |
Interest-bearing balances | $4,962,000 | 3,334 |
Securities | $23,755,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $122,201,000 | 3,411 |
Loan loss allowance | $1,646,000 | 3,651 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,240,000 | 5,261 |
Other real estate owned | $1,776,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,119,000 | 3,410 |
Life insurance assets | $2,240,000 | 2,176 |
Total liabilities and capital | $173,454,000 | 3,622 |
Total liabilities | $161,291,000 | 3,502 |
Total deposits | $159,083,000 | 3,328 |
Interest-bearing deposits | $147,215,000 | 3,124 |
Deposits held in domestic offices | $159,083,000 | 3,327 |
% insured | 90.63% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,152,000 | 4,765 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,056,000 | 3,322 |
Total equity capital | $12,163,000 | 4,675 |
Total bank equity capital | $12,163,000 | 4,675 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $4,100,000 | 4,351 |
Undivided profits | $7,963,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 560 |
Income earned, not collected on loans | $1,711,000 | 1,982 |
Earning assets | $150,918,000 | 3,753 |
Long-term assets (5+ years) | $17,514,000 | 4,413 |
Average Assets, year-to-date | $155,829,600 | 3,864 |
Average Assets, quarterly | $167,099,500 | 3,702 |
Volatile liabilities | $7,268,000 | 6,768 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,076,000 | 2,346 |
Tier 1 (core) risk-based capital | $11,776,000 | 4,633 |
Tier 2 risk-based capital | $1,641,000 | 3,089 |
Total risk weighted assets | $131,259,000 | 3,382 |
Total unused commitments | $25,076,000 | 2,347 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $160,745,000 | 3,841 |
Cash and due from depository institutions | $11,546,000 | 4,846 |
Interest-bearing balances | $6,660,000 | 2,639 |
Securities | $24,500,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $116,500,000 | 3,582 |
Loan loss allowance | $1,610,000 | 3,617 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,353,000 | 5,150 |
Other real estate owned | $1,776,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,070,000 | 3,082 |
Life insurance assets | $2,219,000 | 2,178 |
Total liabilities and capital | $160,745,000 | 3,841 |
Total liabilities | $148,966,000 | 3,733 |
Total deposits | $142,685,000 | 3,607 |
Interest-bearing deposits | $135,038,000 | 3,368 |
Deposits held in domestic offices | $142,685,000 | 3,606 |
% insured | 91.19% | 3,456 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,261 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,152,000 | 4,004 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,129,000 | 3,518 |
Total equity capital | $11,779,000 | 4,875 |
Total bank equity capital | $11,779,000 | 4,875 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,100,000 | 4,366 |
Undivided profits | $7,579,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 531 |
Income earned, not collected on loans | $1,911,000 | 1,917 |
Earning assets | $147,660,000 | 3,837 |
Long-term assets (5+ years) | $14,604,000 | 4,763 |
Average Assets, year-to-date | $151,423,500 | 3,955 |
Average Assets, quarterly | $156,790,000 | 3,900 |
Volatile liabilities | $9,825,000 | 6,354 |
Insider loans | $0 | 7,285 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,298,000 | 2,737 |
Tier 1 (core) risk-based capital | $11,384,000 | 4,817 |
Tier 2 risk-based capital | $1,569,000 | 3,174 |
Total risk weighted assets | $125,512,000 | 3,517 |
Total unused commitments | $21,298,000 | 2,739 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $152,835,000 | 3,986 |
Cash and due from depository institutions | $10,895,000 | 5,008 |
Interest-bearing balances | $7,205,000 | 2,230 |
Securities | $24,657,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $109,246,000 | 3,771 |
Loan loss allowance | $1,626,000 | 3,529 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,404,000 | 5,161 |
Other real estate owned | $1,791,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,842,000 | 3,183 |
Life insurance assets | $2,189,000 | 2,201 |
Total liabilities and capital | $152,835,000 | 3,986 |
Total liabilities | $141,940,000 | 3,896 |
Total deposits | $132,764,000 | 3,809 |
Interest-bearing deposits | $123,889,000 | 3,581 |
Deposits held in domestic offices | $132,764,000 | 3,807 |
% insured | 79.60% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,176,000 | 2,230 |
Total equity capital | $10,895,000 | 5,105 |
Total bank equity capital | $10,895,000 | 5,104 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,700,000 | 4,630 |
Undivided profits | $7,095,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 525 |
Income earned, not collected on loans | $1,713,000 | 2,058 |
Earning assets | $141,108,000 | 3,962 |
Long-term assets (5+ years) | $14,612,000 | 4,717 |
Average Assets, year-to-date | $148,316,330 | 4,026 |
Average Assets, quarterly | $151,712,000 | 3,997 |
Volatile liabilities | $7,513,000 | 6,777 |
Insider loans | $0 | 7,346 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,063,000 | 2,600 |
Tier 1 (core) risk-based capital | $10,623,000 | 5,067 |
Tier 2 risk-based capital | $1,491,000 | 3,269 |
Total risk weighted assets | $119,117,000 | 3,667 |
Total unused commitments | $24,063,000 | 2,604 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $150,589,000 | 4,034 |
Cash and due from depository institutions | $10,679,000 | 5,255 |
Interest-bearing balances | $8,101,000 | 1,872 |
Securities | $24,229,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $109,887,000 | 3,765 |
Loan loss allowance | $1,368,000 | 3,851 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,260,000 | 5,372 |
Other real estate owned | $70,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,464,000 | 3,353 |
Life insurance assets | $2,174,000 | 2,218 |
Total liabilities and capital | $150,589,000 | 4,034 |
Total liabilities | $139,690,000 | 3,934 |
Total deposits | $128,281,000 | 3,900 |
Interest-bearing deposits | $118,657,000 | 3,692 |
Deposits held in domestic offices | $128,281,000 | 3,898 |
% insured | 83.53% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,500,000 | 2,930 |
Subordinated debt | $0 | 271 |
All other liabilities | $909,000 | 3,920 |
Total equity capital | $10,899,000 | 5,151 |
Total bank equity capital | $10,899,000 | 5,151 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,700,000 | 4,651 |
Undivided profits | $7,099,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,068,000 | 252 |
Income earned, not collected on loans | $1,467,000 | 2,436 |
Earning assets | $142,217,000 | 3,939 |
Long-term assets (5+ years) | $14,309,000 | 4,742 |
Average Assets, year-to-date | $146,057,000 | 4,075 |
Average Assets, quarterly | $146,057,000 | 4,075 |
Volatile liabilities | $6,571,000 | 6,949 |
Insider loans | $0 | 7,405 |
FHLB advances | $10,500,000 | 2,803 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,372,000 | 2,518 |
Tier 1 (core) risk-based capital | $10,604,000 | 5,112 |
Tier 2 risk-based capital | $1,368,000 | 3,496 |
Total risk weighted assets | $117,173,000 | 3,722 |
Total unused commitments | $26,372,000 | 2,521 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $141,525,000 | 4,156 |
Cash and due from depository institutions | $10,587,000 | 5,276 |
Interest-bearing balances | $6,858,000 | 1,472 |
Securities | $21,410,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $103,885,000 | 3,933 |
Loan loss allowance | $1,114,000 | 4,266 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,247,000 | 5,429 |
Other real estate owned | $70,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,326,000 | 3,448 |
Life insurance assets | $2,152,000 | 2,233 |
Total liabilities and capital | $141,525,000 | 4,156 |
Total liabilities | $131,012,000 | 4,060 |
Total deposits | $126,438,000 | 3,879 |
Interest-bearing deposits | $112,905,000 | 3,764 |
Deposits held in domestic offices | $126,438,000 | 3,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $574,000 | 5,001 |
Total equity capital | $10,513,000 | 5,250 |
Total bank equity capital | $10,513,000 | 5,250 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,700,000 | 4,640 |
Undivided profits | $6,713,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 294 |
Income earned, not collected on loans | $1,606,000 | 2,364 |
Earning assets | $132,153,000 | 4,098 |
Long-term assets (5+ years) | $14,415,000 | 4,672 |
Average Assets, year-to-date | $138,009,400 | 4,118 |
Average Assets, quarterly | $144,115,000 | 4,080 |
Volatile liabilities | $7,138,000 | 6,863 |
Insider loans | $0 | 7,451 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,973,000 | 2,899 |
Tier 1 (core) risk-based capital | $10,355,000 | 5,186 |
Tier 2 risk-based capital | $1,114,000 | 3,956 |
Total risk weighted assets | $110,552,000 | 3,902 |
Total unused commitments | $21,973,000 | 2,899 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $146,705,000 | 4,051 |
Cash and due from depository institutions | $7,824,000 | 5,346 |
Interest-bearing balances | $5,388,000 | 1,264 |
Securities | $16,037,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 684 |
Net loans & leases | $100,485,000 | 4,014 |
Loan loss allowance | $1,069,000 | 4,203 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,258,000 | 5,450 |
Other real estate owned | $56,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,045,000 | 3,641 |
Life insurance assets | $2,127,000 | 2,248 |
Total liabilities and capital | $146,705,000 | 4,051 |
Total liabilities | $136,062,000 | 3,945 |
Total deposits | $134,715,000 | 3,654 |
Interest-bearing deposits | $123,095,000 | 3,472 |
Deposits held in domestic offices | $134,715,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,347,000 | 3,147 |
Total equity capital | $10,643,000 | 5,253 |
Total bank equity capital | $10,643,000 | 5,253 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,700,000 | 4,645 |
Undivided profits | $6,843,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,353,000 | 181 |
Income earned, not collected on loans | $1,670,000 | 2,413 |
Earning assets | $138,910,000 | 3,969 |
Long-term assets (5+ years) | $15,747,000 | 4,427 |
Average Assets, year-to-date | $137,130,500 | 4,149 |
Average Assets, quarterly | $145,963,500 | 4,033 |
Volatile liabilities | $9,258,000 | 6,430 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,355,000 | 3,498 |
Tier 1 (core) risk-based capital | $10,650,000 | 5,176 |
Tier 2 risk-based capital | $1,069,000 | 3,975 |
Total risk weighted assets | $107,418,000 | 3,973 |
Total unused commitments | $17,355,000 | 3,500 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $145,222,000 | 4,065 |
Cash and due from depository institutions | $6,938,000 | 5,281 |
Interest-bearing balances | $3,822,000 | 1,522 |
Securities | $13,556,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $22,600,000 | 501 |
Net loans & leases | $96,728,000 | 4,098 |
Loan loss allowance | $1,393,000 | 3,513 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,299,000 | 5,429 |
Other real estate owned | $62,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,039,000 | 3,566 |
Life insurance assets | $2,104,000 | 2,269 |
Total liabilities and capital | $145,222,000 | 4,065 |
Total liabilities | $134,763,000 | 3,959 |
Total deposits | $133,771,000 | 3,680 |
Interest-bearing deposits | $123,076,000 | 3,471 |
Deposits held in domestic offices | $133,771,000 | 3,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $992,000 | 3,859 |
Total equity capital | $10,459,000 | 5,339 |
Total bank equity capital | $10,459,000 | 5,339 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $3,700,000 | 4,654 |
Undivided profits | $6,659,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,206,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 340 |
Income earned, not collected on loans | $1,684,000 | 2,285 |
Earning assets | $136,706,000 | 3,998 |
Long-term assets (5+ years) | $16,380,000 | 4,374 |
Average Assets, year-to-date | $133,939,000 | 4,237 |
Average Assets, quarterly | $137,431,500 | 4,210 |
Volatile liabilities | $8,504,000 | 6,567 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,877,000 | 3,544 |
Tier 1 (core) risk-based capital | $10,443,000 | 5,262 |
Tier 2 risk-based capital | $1,294,000 | 3,492 |
Total risk weighted assets | $103,432,000 | 4,064 |
Total unused commitments | $17,877,000 | 3,545 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $129,641,000 | 4,361 |
Cash and due from depository institutions | $4,627,000 | 4,992 |
Interest-bearing balances | $2,177,000 | 2,260 |
Securities | $9,984,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,746 |
Net loans & leases | $99,858,000 | 3,957 |
Loan loss allowance | $1,175,000 | 3,844 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,261,000 | 5,493 |
Other real estate owned | $6,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,805,000 | 3,615 |
Life insurance assets | $2,082,000 | 2,280 |
Total liabilities and capital | $129,641,000 | 4,361 |
Total liabilities | $119,302,000 | 4,272 |
Total deposits | $118,261,000 | 4,025 |
Interest-bearing deposits | $108,628,000 | 3,837 |
Deposits held in domestic offices | $118,261,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,041,000 | 3,956 |
Total equity capital | $10,339,000 | 5,453 |
Total bank equity capital | $10,339,000 | 5,453 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,700,000 | 4,635 |
Undivided profits | $6,539,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,386,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,154,000 | 197 |
Income earned, not collected on loans | $1,482,000 | 2,654 |
Earning assets | $122,119,000 | 4,300 |
Long-term assets (5+ years) | $15,433,000 | 4,366 |
Average Assets, year-to-date | $128,297,500 | 4,362 |
Average Assets, quarterly | $128,297,500 | 4,362 |
Volatile liabilities | $7,291,000 | 6,804 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,882,000 | 3,609 |
Tier 1 (core) risk-based capital | $10,259,000 | 5,316 |
Tier 2 risk-based capital | $1,175,000 | 3,668 |
Total risk weighted assets | $102,844,000 | 4,047 |
Total unused commitments | $17,882,000 | 3,611 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $126,954,000 | 4,407 |
Cash and due from depository institutions | $3,050,000 | 4,982 |
Interest-bearing balances | $96,000 | 4,899 |
Securities | $11,664,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 850 |
Net loans & leases | $91,704,000 | 4,180 |
Loan loss allowance | $1,112,000 | 3,953 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,281,000 | 5,478 |
Other real estate owned | $62,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,093,000 | 3,486 |
Life insurance assets | $2,061,000 | 2,286 |
Total liabilities and capital | $126,954,000 | 4,407 |
Total liabilities | $117,474,000 | 4,285 |
Total deposits | $116,883,000 | 4,018 |
Interest-bearing deposits | $106,079,000 | 3,837 |
Deposits held in domestic offices | $116,883,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $591,000 | 5,266 |
Total equity capital | $9,480,000 | 5,670 |
Total bank equity capital | $9,480,000 | 5,670 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,300,000 | 4,841 |
Undivided profits | $6,080,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $855,000 | 240 |
Income earned, not collected on loans | $1,781,000 | 2,404 |
Earning assets | $118,564,000 | 4,333 |
Long-term assets (5+ years) | $14,693,000 | 4,258 |
Average Assets, year-to-date | $119,763,000 | 4,445 |
Average Assets, quarterly | $124,700,000 | 4,409 |
Volatile liabilities | $7,241,000 | 6,789 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,093,000 | 3,175 |
Tier 1 (core) risk-based capital | $9,434,000 | 5,561 |
Tier 2 risk-based capital | $1,112,000 | 3,788 |
Total risk weighted assets | $98,456,000 | 4,122 |
Total unused commitments | $22,093,000 | 3,176 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $122,446,000 | 4,453 |
Cash and due from depository institutions | $2,772,000 | 4,997 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,313,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,241 |
Net loans & leases | $95,852,000 | 4,015 |
Loan loss allowance | $1,520,000 | 3,136 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,242,000 | 5,525 |
Other real estate owned | $72,000 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,195,000 | 3,459 |
Life insurance assets | $2,038,000 | 2,256 |
Total liabilities and capital | $122,446,000 | 4,453 |
Total liabilities | $112,625,000 | 4,353 |
Total deposits | $111,447,000 | 4,126 |
Interest-bearing deposits | $104,922,000 | 3,864 |
Deposits held in domestic offices | $111,447,000 | 4,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,178,000 | 3,686 |
Total equity capital | $9,821,000 | 5,540 |
Total bank equity capital | $9,821,000 | 5,540 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $3,300,000 | 4,806 |
Undivided profits | $6,421,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 314 |
Income earned, not collected on loans | $1,926,000 | 2,374 |
Earning assets | $114,165,000 | 4,413 |
Long-term assets (5+ years) | $14,553,000 | 4,153 |
Average Assets, year-to-date | $117,965,250 | 4,485 |
Average Assets, quarterly | $120,144,000 | 4,472 |
Volatile liabilities | $7,644,000 | 6,714 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,608,000 | 3,905 |
Tier 1 (core) risk-based capital | $9,816,000 | 5,427 |
Tier 2 risk-based capital | $1,229,000 | 3,506 |
Total risk weighted assets | $98,010,000 | 4,111 |
Total unused commitments | $15,608,000 | 3,905 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $117,842,000 | 4,562 |
Cash and due from depository institutions | $2,292,000 | 4,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,039,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,815 |
Net loans & leases | $92,265,000 | 4,106 |
Loan loss allowance | $1,623,000 | 2,958 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,251,000 | 5,535 |
Other real estate owned | $72,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,423,000 | 3,931 |
Life insurance assets | $1,518,000 | 2,570 |
Total liabilities and capital | $117,842,000 | 4,562 |
Total liabilities | $108,363,000 | 4,463 |
Total deposits | $107,267,000 | 4,258 |
Interest-bearing deposits | $101,340,000 | 3,960 |
Deposits held in domestic offices | $107,267,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,096,000 | 3,645 |
Total equity capital | $9,479,000 | 5,596 |
Total bank equity capital | $9,479,000 | 5,596 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $3,300,000 | 4,807 |
Undivided profits | $6,079,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 231 |
Income earned, not collected on loans | $1,673,000 | 2,525 |
Earning assets | $110,804,000 | 4,495 |
Long-term assets (5+ years) | $13,104,000 | 4,297 |
Average Assets, year-to-date | $116,471,670 | 4,555 |
Average Assets, quarterly | $117,840,500 | 4,544 |
Volatile liabilities | $7,068,000 | 6,835 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,945,000 | 3,747 |
Tier 1 (core) risk-based capital | $9,507,000 | 5,512 |
Tier 2 risk-based capital | $1,179,000 | 3,604 |
Total risk weighted assets | $93,902,000 | 4,213 |
Total unused commitments | $16,945,000 | 3,748 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $117,839,000 | 4,584 |
Cash and due from depository institutions | $3,204,000 | 5,147 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,806,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,075 |
Net loans & leases | $96,039,000 | 3,957 |
Loan loss allowance | $1,638,000 | 2,948 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,277,000 | 5,494 |
Other real estate owned | $72,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,941,000 | 4,222 |
Life insurance assets | $1,259,000 | 2,741 |
Total liabilities and capital | $117,840,000 | 4,584 |
Total liabilities | $108,653,000 | 4,472 |
Total deposits | $107,578,000 | 4,258 |
Interest-bearing deposits | $99,741,000 | 4,017 |
Deposits held in domestic offices | $107,578,000 | 4,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,075,000 | 3,746 |
Total equity capital | $9,187,000 | 5,671 |
Total bank equity capital | $9,187,000 | 5,671 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $3,300,000 | 4,778 |
Undivided profits | $5,787,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 301 |
Income earned, not collected on loans | $1,451,000 | 2,758 |
Earning assets | $110,345,000 | 4,539 |
Long-term assets (5+ years) | $13,851,000 | 4,142 |
Average Assets, year-to-date | $115,786,500 | 4,611 |
Average Assets, quarterly | $115,786,500 | 4,611 |
Volatile liabilities | $6,971,000 | 6,784 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,972,000 | 3,868 |
Tier 1 (core) risk-based capital | $9,201,000 | 5,571 |
Tier 2 risk-based capital | $1,205,000 | 3,522 |
Total risk weighted assets | $95,986,000 | 4,116 |
Total unused commitments | $15,972,000 | 3,868 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $113,734,000 | 4,652 |
Cash and due from depository institutions | $3,507,000 | 5,134 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,039,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $91,803,000 | 4,053 |
Loan loss allowance | $1,605,000 | 2,969 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,304,000 | 5,448 |
Other real estate owned | $16,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,065,000 | 4,151 |
Life insurance assets | $1,253,000 | 2,718 |
Total liabilities and capital | $113,734,000 | 4,652 |
Total liabilities | $105,015,000 | 4,545 |
Total deposits | $104,479,000 | 4,302 |
Interest-bearing deposits | $94,477,000 | 4,101 |
Deposits held in domestic offices | $104,479,000 | 4,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $536,000 | 5,334 |
Total equity capital | $8,719,000 | 5,805 |
Total bank equity capital | $8,719,000 | 5,805 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $3,300,000 | 4,756 |
Undivided profits | $5,319,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 290 |
Income earned, not collected on loans | $1,566,000 | 2,671 |
Earning assets | $105,842,000 | 4,611 |
Long-term assets (5+ years) | $12,715,000 | 4,249 |
Average Assets, year-to-date | $115,455,800 | 4,474 |
Average Assets, quarterly | $115,628,000 | 4,568 |
Volatile liabilities | $8,265,000 | 6,556 |
Insider loans | $66,000 | 7,256 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,316,000 | 3,282 |
Tier 1 (core) risk-based capital | $8,757,000 | 5,702 |
Tier 2 risk-based capital | $1,188,000 | 3,536 |
Total risk weighted assets | $94,622,000 | 4,120 |
Total unused commitments | $20,316,000 | 3,282 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $117,522,000 | 4,521 |
Cash and due from depository institutions | $2,093,000 | 5,159 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,064,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $94,591,000 | 3,970 |
Loan loss allowance | $1,562,000 | 3,040 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,354,000 | 5,367 |
Other real estate owned | $16,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,404,000 | 3,925 |
Life insurance assets | $1,244,000 | 2,690 |
Total liabilities and capital | $117,522,000 | 4,521 |
Total liabilities | $108,655,000 | 4,416 |
Total deposits | $99,462,000 | 4,398 |
Interest-bearing deposits | $92,610,000 | 4,111 |
Deposits held in domestic offices | $99,462,000 | 4,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,300,000 | 2,914 |
Subordinated debt | $0 | 269 |
All other liabilities | $893,000 | 4,137 |
Total equity capital | $8,867,000 | 5,724 |
Total bank equity capital | $8,867,000 | 5,724 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $3,300,000 | 4,738 |
Undivided profits | $5,467,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 304 |
Income earned, not collected on loans | $1,733,000 | 2,450 |
Earning assets | $110,655,000 | 4,449 |
Long-term assets (5+ years) | $11,217,000 | 4,426 |
Average Assets, year-to-date | $115,886,250 | 4,490 |
Average Assets, quarterly | $117,157,500 | 4,503 |
Volatile liabilities | $7,961,000 | 6,655 |
Insider loans | $90,000 | 7,162 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,862,000 | 4,061 |
Tier 1 (core) risk-based capital | $8,941,000 | 5,631 |
Tier 2 risk-based capital | $1,191,000 | 3,523 |
Total risk weighted assets | $94,883,000 | 4,092 |
Total unused commitments | $13,862,000 | 4,061 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $116,793,000 | 4,517 |
Cash and due from depository institutions | $2,824,000 | 5,311 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,273,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $92,927,000 | 3,969 |
Loan loss allowance | $1,545,000 | 3,032 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,393,000 | 5,287 |
Other real estate owned | $16,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,360,000 | 3,912 |
Life insurance assets | $1,236,000 | 2,656 |
Total liabilities and capital | $116,793,000 | 4,517 |
Total liabilities | $108,377,000 | 4,411 |
Total deposits | $105,619,000 | 4,213 |
Interest-bearing deposits | $88,983,000 | 4,177 |
Deposits held in domestic offices | $105,619,000 | 4,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $758,000 | 4,195 |
Total equity capital | $8,416,000 | 5,759 |
Total bank equity capital | $8,416,000 | 5,759 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $3,300,000 | 4,721 |
Undivided profits | $5,016,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 247 |
Income earned, not collected on loans | $1,469,000 | 2,540 |
Earning assets | $109,200,000 | 4,457 |
Long-term assets (5+ years) | $11,130,000 | 4,413 |
Average Assets, year-to-date | $115,341,000 | 4,517 |
Average Assets, quarterly | $115,432,500 | 4,541 |
Volatile liabilities | $9,801,000 | 6,254 |
Insider loans | $93,000 | 7,187 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,212,000 | 3,653 |
Tier 1 (core) risk-based capital | $8,591,000 | 5,688 |
Tier 2 risk-based capital | $1,193,000 | 3,500 |
Total risk weighted assets | $95,085,000 | 4,052 |
Total unused commitments | $17,212,000 | 3,653 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $114,072,000 | 4,584 |
Cash and due from depository institutions | $2,375,000 | 5,414 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,474,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $89,225,000 | 4,021 |
Loan loss allowance | $1,432,000 | 3,199 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,432,000 | 5,196 |
Other real estate owned | $16,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,550,000 | 3,691 |
Life insurance assets | $1,228,000 | 2,625 |
Total liabilities and capital | $114,072,000 | 4,584 |
Total liabilities | $105,983,000 | 4,459 |
Total deposits | $94,298,000 | 4,541 |
Interest-bearing deposits | $88,386,000 | 4,218 |
Deposits held in domestic offices | $94,298,000 | 4,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,425 |
Subordinated debt | $0 | 259 |
All other liabilities | $685,000 | 4,420 |
Total equity capital | $8,089,000 | 5,862 |
Total bank equity capital | $8,089,000 | 5,862 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $3,300,000 | 4,662 |
Undivided profits | $4,689,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 248 |
Income earned, not collected on loans | $1,355,000 | 2,618 |
Earning assets | $106,699,000 | 4,542 |
Long-term assets (5+ years) | $9,420,000 | 4,689 |
Average Assets, year-to-date | $114,615,000 | 4,538 |
Average Assets, quarterly | $114,615,000 | 4,538 |
Volatile liabilities | $17,869,000 | 4,801 |
Insider loans | $95,000 | 7,180 |
FHLB advances | $11,000,000 | 2,315 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,771,000 | 3,361 |
Tier 1 (core) risk-based capital | $8,236,000 | 5,773 |
Tier 2 risk-based capital | $1,156,000 | 3,549 |
Total risk weighted assets | $92,214,000 | 4,085 |
Total unused commitments | $19,771,000 | 3,362 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $115,158,000 | 4,533 |
Cash and due from depository institutions | $2,962,000 | 5,541 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,206,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $89,138,000 | 4,013 |
Loan loss allowance | $989,000 | 4,126 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,471,000 | 5,126 |
Other real estate owned | $16,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,365,000 | 3,804 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $115,158,000 | 4,533 |
Total liabilities | $107,033,000 | 4,417 |
Total deposits | $93,348,000 | 4,566 |
Interest-bearing deposits | $84,475,000 | 4,298 |
Deposits held in domestic offices | $93,348,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,325,000 | 2,257 |
Subordinated debt | $0 | 258 |
All other liabilities | $360,000 | 5,887 |
Total equity capital | $8,125,000 | 5,815 |
Total bank equity capital | $8,125,000 | 5,815 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $3,300,000 | 4,622 |
Undivided profits | $4,725,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 299 |
Income earned, not collected on loans | $1,370,000 | 2,607 |
Earning assets | $107,344,000 | 4,493 |
Long-term assets (5+ years) | $9,601,000 | 4,646 |
Average Assets, year-to-date | $110,338,800 | 4,521 |
Average Assets, quarterly | $115,651,000 | 4,492 |
Volatile liabilities | $18,603,000 | 4,635 |
Insider loans | $110,000 | 7,087 |
FHLB advances | $13,125,000 | 2,144 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,685,000 | 3,139 |
Tier 1 (core) risk-based capital | $8,248,000 | 5,723 |
Tier 2 risk-based capital | $989,000 | 3,922 |
Total risk weighted assets | $94,021,000 | 4,005 |
Total unused commitments | $21,685,000 | 3,139 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $116,144,000 | 4,491 |
Cash and due from depository institutions | $1,987,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,110,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $89,055,000 | 3,991 |
Loan loss allowance | $1,091,000 | 3,838 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,457,000 | 5,108 |
Other real estate owned | $26,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,509,000 | 3,631 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $116,144,000 | 4,491 |
Total liabilities | $107,647,000 | 4,352 |
Total deposits | $92,291,000 | 4,536 |
Interest-bearing deposits | $86,222,000 | 4,192 |
Deposits held in domestic offices | $92,291,000 | 4,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,525,000 | 2,172 |
Subordinated debt | $0 | 251 |
All other liabilities | $831,000 | 3,906 |
Total equity capital | $8,497,000 | 5,684 |
Total bank equity capital | $8,497,000 | 5,684 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $3,300,000 | 4,579 |
Undivided profits | $5,097,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 316 |
Income earned, not collected on loans | $1,462,000 | 2,369 |
Earning assets | $109,165,000 | 4,407 |
Long-term assets (5+ years) | $9,319,000 | 4,762 |
Average Assets, year-to-date | $109,134,000 | 4,558 |
Average Assets, quarterly | $113,732,500 | 4,495 |
Volatile liabilities | $20,214,000 | 4,390 |
Insider loans | $100,000 | 7,197 |
FHLB advances | $12,225,000 | 2,243 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,914,000 | 3,706 |
Tier 1 (core) risk-based capital | $8,591,000 | 5,561 |
Tier 2 risk-based capital | $1,091,000 | 3,634 |
Total risk weighted assets | $92,816,000 | 4,009 |
Total unused commitments | $15,914,000 | 3,707 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $111,321,000 | 4,541 |
Cash and due from depository institutions | $1,754,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,337,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $85,699,000 | 4,029 |
Loan loss allowance | $1,031,000 | 3,958 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,472,000 | 5,048 |
Other real estate owned | $26,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,033,000 | 3,876 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $111,321,000 | 4,541 |
Total liabilities | $103,097,000 | 4,430 |
Total deposits | $89,105,000 | 4,593 |
Interest-bearing deposits | $83,676,000 | 4,224 |
Deposits held in domestic offices | $89,105,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,325,000 | 2,242 |
Subordinated debt | $0 | 251 |
All other liabilities | $667,000 | 4,198 |
Total equity capital | $8,224,000 | 5,735 |
Total bank equity capital | $8,224,000 | 5,735 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $3,300,000 | 4,541 |
Undivided profits | $4,824,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 308 |
Income earned, not collected on loans | $1,267,000 | 2,511 |
Earning assets | $105,036,000 | 4,474 |
Long-term assets (5+ years) | $8,976,000 | 4,884 |
Average Assets, year-to-date | $106,797,330 | 4,613 |
Average Assets, quarterly | $110,035,500 | 4,552 |
Volatile liabilities | $17,741,000 | 4,557 |
Insider loans | $103,000 | 7,180 |
FHLB advances | $7,725,000 | 2,919 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,501,000 | 3,585 |
Tier 1 (core) risk-based capital | $8,256,000 | 5,630 |
Tier 2 risk-based capital | $1,031,000 | 3,741 |
Total risk weighted assets | $89,320,000 | 4,045 |
Total unused commitments | $16,501,000 | 3,586 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $108,750,000 | 4,616 |
Cash and due from depository institutions | $2,009,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,532,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $83,755,000 | 4,044 |
Loan loss allowance | $1,087,000 | 3,816 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,496,000 | 5,034 |
Other real estate owned | $26,000 | 5,569 |
Goodwill and other intangibles | $8,000 | 3,216 |
All other assets | $2,924,000 | 3,922 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $108,750,000 | 4,616 |
Total liabilities | $100,992,000 | 4,498 |
Total deposits | $90,128,000 | 4,573 |
Interest-bearing deposits | $83,593,000 | 4,264 |
Deposits held in domestic offices | $90,128,000 | 4,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,300,000 | 2,521 |
Subordinated debt | $0 | 265 |
All other liabilities | $564,000 | 4,503 |
Total equity capital | $7,758,000 | 5,867 |
Total bank equity capital | $7,758,000 | 5,867 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $3,300,000 | 4,535 |
Undivided profits | $4,358,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 310 |
Income earned, not collected on loans | $1,116,000 | 2,745 |
Earning assets | $102,287,000 | 4,549 |
Long-term assets (5+ years) | $7,863,000 | 5,193 |
Average Assets, year-to-date | $104,535,500 | 4,730 |
Average Assets, quarterly | $104,535,500 | 4,730 |
Volatile liabilities | $13,398,000 | 5,155 |
Insider loans | $105,000 | 7,177 |
FHLB advances | $9,700,000 | 2,529 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,164,000 | 3,456 |
Tier 1 (core) risk-based capital | $7,866,000 | 5,758 |
Tier 2 risk-based capital | $1,087,000 | 3,610 |
Total risk weighted assets | $88,912,000 | 4,013 |
Total unused commitments | $17,164,000 | 3,457 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $100,321,000 | 4,881 |
Cash and due from depository institutions | $2,512,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,163,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $76,417,000 | 4,285 |
Loan loss allowance | $991,000 | 4,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,535,000 | 4,958 |
Other real estate owned | $26,000 | 5,443 |
Goodwill and other intangibles | $56,000 | 2,976 |
All other assets | $2,612,000 | 4,139 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,321,000 | 4,881 |
Total liabilities | $92,777,000 | 4,761 |
Total deposits | $91,213,000 | 4,519 |
Interest-bearing deposits | $83,506,000 | 4,247 |
Deposits held in domestic offices | $91,213,000 | 4,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,250,000 | 4,911 |
Subordinated debt | $0 | 272 |
All other liabilities | $314,000 | 5,881 |
Total equity capital | $7,544,000 | 5,987 |
Total bank equity capital | $7,544,000 | 5,987 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $3,300,000 | 4,516 |
Undivided profits | $4,144,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 303 |
Income earned, not collected on loans | $1,165,000 | 2,612 |
Earning assets | $93,580,000 | 4,833 |
Long-term assets (5+ years) | $8,407,000 | 5,143 |
Average Assets, year-to-date | $101,135,400 | 4,709 |
Average Assets, quarterly | $103,331,000 | 4,739 |
Volatile liabilities | $4,437,000 | 7,423 |
Insider loans | $64,000 | 7,520 |
FHLB advances | $750,000 | 4,944 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,914,000 | 3,233 |
Tier 1 (core) risk-based capital | $7,480,000 | 5,895 |
Tier 2 risk-based capital | $990,000 | 3,834 |
Total risk weighted assets | $79,282,000 | 4,339 |
Total unused commitments | $17,914,000 | 3,236 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $106,341,000 | 4,631 |
Cash and due from depository institutions | $2,129,000 | 5,471 |
Interest-bearing balances | $0 | 6,935 |
Securities | $20,424,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $79,165,000 | 4,144 |
Loan loss allowance | $883,000 | 4,393 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,534,000 | 4,915 |
Other real estate owned | $26,000 | 5,471 |
Goodwill and other intangibles | $74,000 | 2,879 |
All other assets | $2,989,000 | 3,799 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $106,341,000 | 4,631 |
Total liabilities | $98,600,000 | 4,506 |
Total deposits | $89,179,000 | 4,543 |
Interest-bearing deposits | $83,364,000 | 4,217 |
Deposits held in domestic offices | $89,179,000 | 4,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,600 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,500,000 | 4,031 |
Subordinated debt | $0 | 276 |
All other liabilities | $621,000 | 4,358 |
Total equity capital | $7,741,000 | 5,895 |
Total bank equity capital | $7,741,000 | 5,895 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $3,300,000 | 4,488 |
Undivided profits | $4,341,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 333 |
Income earned, not collected on loans | $1,332,000 | 2,323 |
Earning assets | $99,589,000 | 4,565 |
Long-term assets (5+ years) | $8,447,000 | 5,255 |
Average Assets, year-to-date | $101,339,000 | 4,704 |
Average Assets, quarterly | $105,256,500 | 4,631 |
Volatile liabilities | $12,082,000 | 5,352 |
Insider loans | $110,000 | 7,202 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,644,000 | 3,634 |
Tier 1 (core) risk-based capital | $7,579,000 | 5,826 |
Tier 2 risk-based capital | $883,000 | 4,107 |
Total risk weighted assets | $85,481,000 | 4,080 |
Total unused commitments | $14,644,000 | 3,636 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $104,172,000 | 4,680 |
Cash and due from depository institutions | $1,641,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,793,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $76,277,000 | 4,206 |
Loan loss allowance | $929,000 | 4,242 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,609,000 | 4,790 |
Other real estate owned | $26,000 | 5,645 |
Goodwill and other intangibles | $92,000 | 2,842 |
All other assets | $2,734,000 | 3,997 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $104,172,000 | 4,680 |
Total liabilities | $96,912,000 | 4,558 |
Total deposits | $87,793,000 | 4,581 |
Interest-bearing deposits | $81,846,000 | 4,273 |
Deposits held in domestic offices | $87,793,000 | 4,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,547 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $519,000 | 4,462 |
Total equity capital | $7,260,000 | 5,985 |
Total bank equity capital | $7,260,000 | 5,985 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $3,300,000 | 4,461 |
Undivided profits | $3,860,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 299 |
Income earned, not collected on loans | $1,230,000 | 2,376 |
Earning assets | $98,070,000 | 4,589 |
Long-term assets (5+ years) | $10,815,000 | 4,900 |
Average Assets, year-to-date | $99,671,670 | 4,787 |
Average Assets, quarterly | $102,402,500 | 4,729 |
Volatile liabilities | $11,976,000 | 5,330 |
Insider loans | $52,000 | 7,654 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,914,000 | 3,590 |
Tier 1 (core) risk-based capital | $7,165,000 | 5,997 |
Tier 2 risk-based capital | $929,000 | 3,953 |
Total risk weighted assets | $82,042,000 | 4,152 |
Total unused commitments | $14,914,000 | 3,591 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $100,633,000 | 4,806 |
Cash and due from depository institutions | $2,396,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,764,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $72,008,000 | 4,301 |
Loan loss allowance | $898,000 | 4,298 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,636,000 | 4,733 |
Other real estate owned | $26,000 | 5,784 |
Goodwill and other intangibles | $110,000 | 2,774 |
All other assets | $2,693,000 | 3,881 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $100,633,000 | 4,806 |
Total liabilities | $93,398,000 | 4,668 |
Total deposits | $87,260,000 | 4,619 |
Interest-bearing deposits | $81,698,000 | 4,291 |
Deposits held in domestic offices | $87,260,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,650,000 | 1,546 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $488,000 | 4,956 |
Total equity capital | $7,235,000 | 6,097 |
Total bank equity capital | $7,235,000 | 6,097 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $3,300,000 | 4,437 |
Undivided profits | $3,835,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 461 |
Income earned, not collected on loans | $1,093,000 | 2,640 |
Earning assets | $93,772,000 | 4,746 |
Long-term assets (5+ years) | $11,675,000 | 4,688 |
Average Assets, year-to-date | $97,421,500 | 4,865 |
Average Assets, quarterly | $97,421,500 | 4,865 |
Volatile liabilities | $8,465,000 | 6,119 |
Insider loans | $53,000 | 7,669 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,147,000 | 3,635 |
Tier 1 (core) risk-based capital | $6,886,000 | 6,084 |
Tier 2 risk-based capital | $898,000 | 4,003 |
Total risk weighted assets | $74,090,000 | 4,398 |
Total unused commitments | $14,147,000 | 3,642 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $94,210,000 | 4,990 |
Cash and due from depository institutions | $3,869,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,412,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $63,545,000 | 4,665 |
Loan loss allowance | $911,000 | 4,220 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,710,000 | 4,619 |
Other real estate owned | $26,000 | 5,633 |
Goodwill and other intangibles | $120,000 | 2,740 |
All other assets | $2,528,000 | 4,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,210,000 | 4,990 |
Total liabilities | $87,801,000 | 4,846 |
Total deposits | $86,514,000 | 4,618 |
Interest-bearing deposits | $79,485,000 | 4,348 |
Deposits held in domestic offices | $86,514,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $287,000 | 6,208 |
Total equity capital | $6,409,000 | 6,448 |
Total bank equity capital | $6,409,000 | 6,448 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,800,000 | 4,779 |
Undivided profits | $3,509,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $895,000 | 206 |
Income earned, not collected on loans | $1,072,000 | 2,806 |
Earning assets | $85,957,000 | 5,012 |
Long-term assets (5+ years) | $11,342,000 | 4,768 |
Average Assets, year-to-date | $87,470,000 | 5,142 |
Average Assets, quarterly | $93,848,000 | 4,975 |
Volatile liabilities | $3,732,000 | 7,692 |
Insider loans | $69,000 | 7,613 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,273,000 | 3,517 |
Tier 1 (core) risk-based capital | $6,121,000 | 6,439 |
Tier 2 risk-based capital | $834,000 | 4,186 |
Total risk weighted assets | $66,645,000 | 4,734 |
Total unused commitments | $14,273,000 | 3,519 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $93,486,000 | 4,992 |
Cash and due from depository institutions | $1,389,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $23,845,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $63,638,000 | 4,651 |
Loan loss allowance | $842,000 | 4,479 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,790,000 | 4,469 |
Other real estate owned | $26,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,798,000 | 3,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,486,000 | 4,992 |
Total liabilities | $86,972,000 | 4,855 |
Total deposits | $80,166,000 | 4,877 |
Interest-bearing deposits | $75,275,000 | 4,519 |
Deposits held in domestic offices | $80,166,000 | 4,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,200,000 | 3,021 |
Subordinated debt | $0 | 293 |
All other liabilities | $606,000 | 4,502 |
Total equity capital | $6,514,000 | 6,389 |
Total bank equity capital | $6,514,000 | 6,389 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,800,000 | 4,741 |
Undivided profits | $3,614,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 297 |
Income earned, not collected on loans | $1,247,000 | 2,515 |
Earning assets | $87,483,000 | 4,915 |
Long-term assets (5+ years) | $11,653,000 | 4,734 |
Average Assets, year-to-date | $85,785,000 | 5,222 |
Average Assets, quarterly | $90,143,500 | 5,114 |
Volatile liabilities | $8,906,000 | 6,010 |
Insider loans | $56,000 | 7,770 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,969,000 | 4,286 |
Tier 1 (core) risk-based capital | $6,280,000 | 6,368 |
Tier 2 risk-based capital | $842,000 | 4,177 |
Total risk weighted assets | $69,539,000 | 4,558 |
Total unused commitments | $9,969,000 | 4,294 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $86,801,000 | 5,258 |
Cash and due from depository institutions | $1,851,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $19,169,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $61,513,000 | 4,741 |
Loan loss allowance | $786,000 | 4,649 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,777,000 | 4,479 |
Other real estate owned | $26,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,465,000 | 4,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,801,000 | 5,258 |
Total liabilities | $80,511,000 | 5,129 |
Total deposits | $79,024,000 | 4,921 |
Interest-bearing deposits | $74,061,000 | 4,601 |
Deposits held in domestic offices | $79,024,000 | 4,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $487,000 | 5,158 |
Total equity capital | $6,290,000 | 6,506 |
Total bank equity capital | $6,290,000 | 6,506 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,800,000 | 4,705 |
Undivided profits | $3,390,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 311 |
Income earned, not collected on loans | $1,102,000 | 2,761 |
Earning assets | $80,682,000 | 5,195 |
Long-term assets (5+ years) | $10,009,000 | 4,895 |
Average Assets, year-to-date | $83,218,000 | 5,329 |
Average Assets, quarterly | $84,876,500 | 5,303 |
Volatile liabilities | $3,700,000 | 7,755 |
Insider loans | $57,000 | 7,828 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,819,000 | 3,863 |
Tier 1 (core) risk-based capital | $6,058,000 | 6,438 |
Tier 2 risk-based capital | $786,000 | 4,364 |
Total risk weighted assets | $65,155,000 | 4,739 |
Total unused commitments | $11,819,000 | 3,875 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $82,952,000 | 5,358 |
Cash and due from depository institutions | $2,070,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,507,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
Net loans & leases | $56,994,000 | 4,910 |
Loan loss allowance | $800,000 | 4,552 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,744,000 | 4,497 |
Other real estate owned | $26,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,311,000 | 4,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,952,000 | 5,358 |
Total liabilities | $77,325,000 | 5,215 |
Total deposits | $75,841,000 | 5,024 |
Interest-bearing deposits | $71,070,000 | 4,723 |
Deposits held in domestic offices | $75,841,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $484,000 | 5,233 |
Total equity capital | $5,627,000 | 6,847 |
Total bank equity capital | $5,627,000 | 6,847 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,300,000 | 5,148 |
Undivided profits | $3,227,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 373 |
Income earned, not collected on loans | $960,000 | 3,182 |
Earning assets | $76,801,000 | 5,308 |
Long-term assets (5+ years) | $9,973,000 | 4,836 |
Average Assets, year-to-date | $81,426,500 | 5,397 |
Average Assets, quarterly | $81,426,500 | 5,397 |
Volatile liabilities | $2,877,000 | 8,145 |
Insider loans | $59,000 | 7,813 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,231,000 | 3,561 |
Tier 1 (core) risk-based capital | $5,382,000 | 6,797 |
Tier 2 risk-based capital | $800,000 | 4,248 |
Total risk weighted assets | $64,409,000 | 4,723 |
Total unused commitments | $13,231,000 | 3,575 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $79,901,000 | 5,458 |
Cash and due from depository institutions | $2,026,000 | 5,964 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,042,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $54,923,000 | 5,025 |
Loan loss allowance | $863,000 | 4,252 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,433,000 | 4,974 |
Other real estate owned | $26,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,451,000 | 4,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,901,000 | 5,458 |
Total liabilities | $74,415,000 | 5,320 |
Total deposits | $73,120,000 | 5,118 |
Interest-bearing deposits | $67,477,000 | 4,832 |
Deposits held in domestic offices | $73,120,000 | 5,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $295,000 | 6,668 |
Total equity capital | $5,486,000 | 6,911 |
Total bank equity capital | $5,486,000 | 6,911 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,300,000 | 5,110 |
Undivided profits | $3,086,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $771,000 | 259 |
Income earned, not collected on loans | $1,111,000 | 2,900 |
Earning assets | $73,965,000 | 5,400 |
Long-term assets (5+ years) | $9,038,000 | 5,007 |
Average Assets, year-to-date | $72,597,000 | 5,606 |
Average Assets, quarterly | $78,425,500 | 5,476 |
Volatile liabilities | $2,963,000 | 8,176 |
Insider loans | $72,000 | 7,756 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,096,000 | 3,657 |
Tier 1 (core) risk-based capital | $5,206,000 | 6,880 |
Tier 2 risk-based capital | $734,000 | 4,469 |
Total risk weighted assets | $58,564,000 | 5,001 |
Total unused commitments | $12,096,000 | 3,662 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $63,526,000 | 6,127 |
Cash and due from depository institutions | $1,611,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,703,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,520 |
Net loans & leases | $43,341,000 | 5,686 |
Loan loss allowance | $719,000 | 4,632 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $114,000 | 8,939 |
Other real estate owned | $26,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,431,000 | 3,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,526,000 | 6,127 |
Total liabilities | $59,006,000 | 6,013 |
Total deposits | $58,489,000 | 5,783 |
Interest-bearing deposits | $52,995,000 | 5,578 |
Deposits held in domestic offices | $58,489,000 | 5,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $517,000 | 5,325 |
Total equity capital | $4,520,000 | 7,424 |
Total bank equity capital | $4,520,000 | 7,424 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,900,000 | 5,596 |
Undivided profits | $2,520,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 844 |
Income earned, not collected on loans | $971,000 | 3,560 |
Earning assets | $59,344,000 | 6,048 |
Long-term assets (5+ years) | $6,805,000 | 5,597 |
Average Assets, year-to-date | $58,902,000 | 6,219 |
Average Assets, quarterly | $60,869,000 | 6,228 |
Volatile liabilities | $3,542,000 | 8,022 |
Insider loans | $79,000 | 7,879 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,316,000 | 4,088 |
Tier 1 (core) risk-based capital | $4,294,000 | 7,459 |
Tier 2 risk-based capital | $561,000 | 5,119 |
Total risk weighted assets | $44,696,000 | 5,765 |
Total unused commitments | $9,316,000 | 4,096 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $58,392,000 | 6,344 |
Cash and due from depository institutions | $1,621,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,113,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $43,286,000 | 5,660 |
Loan loss allowance | $590,000 | 5,169 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $72,000 | 9,485 |
Other real estate owned | $26,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,274,000 | 3,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,392,000 | 6,344 |
Total liabilities | $54,254,000 | 6,183 |
Total deposits | $48,625,000 | 6,295 |
Interest-bearing deposits | $44,017,000 | 6,122 |
Deposits held in domestic offices | $48,625,000 | 6,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $629,000 | 5,026 |
Total equity capital | $4,138,000 | 7,757 |
Total bank equity capital | $4,138,000 | 7,757 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,900,000 | 5,624 |
Undivided profits | $2,138,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 251 |
Income earned, not collected on loans | $912,000 | 3,014 |
Earning assets | $54,399,000 | 6,272 |
Long-term assets (5+ years) | $12,016,000 | 4,196 |
Average Assets, year-to-date | $56,854,000 | 6,248 |
Average Assets, quarterly | $58,263,000 | 6,289 |
Volatile liabilities | $7,301,000 | 6,518 |
Insider loans | $98,000 | 7,910 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,013,000 | 3,520 |
Tier 1 (core) risk-based capital | $4,044,000 | 7,736 |
Tier 2 risk-based capital | $524,620 | 5,235 |
Total risk weighted assets | $41,904,120 | 5,915 |
Total unused commitments | $11,013,000 | 3,520 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $53,288,000 | 6,672 |
Cash and due from depository institutions | $1,384,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,567,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,486 |
Net loans & leases | $40,731,000 | 5,770 |
Loan loss allowance | $487,000 | 5,783 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $119,000 | 9,504 |
Other real estate owned | $41,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,796,000 | 4,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,288,000 | 6,672 |
Total liabilities | $49,509,000 | 6,535 |
Total deposits | $48,992,000 | 6,319 |
Interest-bearing deposits | $44,326,000 | 6,134 |
Deposits held in domestic offices | $48,992,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $517,000 | 5,242 |
Total equity capital | $3,779,000 | 7,999 |
Total bank equity capital | $3,779,000 | 7,999 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,900,000 | 5,676 |
Undivided profits | $1,779,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $681,000 | 3,446 |
Earning assets | $49,948,000 | 6,577 |
Long-term assets (5+ years) | $2,212,000 | 7,547 |
Average Assets, year-to-date | $52,067,600 | 6,609 |
Average Assets, quarterly | $53,763,000 | 6,589 |
Volatile liabilities | $3,053,000 | 8,357 |
Insider loans | $112,000 | 7,885 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,143,000 | 3,936 |
Tier 1 (core) risk-based capital | $3,820,000 | 7,982 |
Tier 2 risk-based capital | $472,520 | 5,518 |
Total risk weighted assets | $37,787,020 | 6,221 |
Total unused commitments | $9,143,000 | 3,939 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $50,590,000 | 6,922 |
Cash and due from depository institutions | $1,693,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,360,000 | 7,903 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
Net loans & leases | $35,545,000 | 6,117 |
Loan loss allowance | $344,000 | 6,937 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $156,000 | 9,488 |
Other real estate owned | $89,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,747,000 | 3,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,590,000 | 6,922 |
Total liabilities | $46,894,000 | 6,784 |
Total deposits | $46,056,000 | 6,655 |
Interest-bearing deposits | $41,203,000 | 6,457 |
Deposits held in domestic offices | $46,056,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $838,000 | 4,030 |
Total equity capital | $3,696,000 | 8,192 |
Total bank equity capital | $3,696,000 | 8,192 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,900,000 | 5,599 |
Undivided profits | $1,696,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $655,000 | 3,560 |
Earning assets | $46,905,000 | 6,858 |
Long-term assets (5+ years) | $1,959,000 | 7,757 |
Average Assets, year-to-date | $46,837,800 | 6,993 |
Average Assets, quarterly | $49,397,500 | 6,942 |
Volatile liabilities | $1,552,000 | 9,367 |
Insider loans | $97,000 | 8,120 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,998,000 | 5,890 |
Tier 1 (core) risk-based capital | $3,669,000 | 8,104 |
Tier 2 risk-based capital | $344,000 | 6,526 |
Total risk weighted assets | $33,147,100 | 6,566 |
Total unused commitments | $3,998,000 | 5,895 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $43,506,000 | 7,590 |
Cash and due from depository institutions | $1,137,000 | 8,124 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $9,760,000 | 7,480 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
Net loans & leases | $30,122,000 | 6,831 |
Loan loss allowance | $558,000 | 5,288 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $156,000 | 9,802 |
Other real estate owned | $89,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,642,000 | 4,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,506,000 | 7,590 |
Total liabilities | $40,588,000 | 7,414 |
Total deposits | $40,065,000 | 7,277 |
Interest-bearing deposits | $35,450,000 | 7,145 |
Deposits held in domestic offices | $40,065,000 | 7,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $523,000 | 5,756 |
Total equity capital | $2,918,000 | 9,112 |
Total bank equity capital | $2,918,000 | 9,112 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $1,318,000 | 8,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $622,000 | 3,829 |
Earning assets | $40,581,000 | 7,522 |
Long-term assets (5+ years) | $682,000 | 8,821 |
Average Assets, year-to-date | $41,027,800 | 7,645 |
Average Assets, quarterly | $43,466,000 | 7,544 |
Volatile liabilities | $1,107,000 | 10,063 |
Insider loans | $97,000 | 8,476 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,485,000 | 6,122 |
Tier 1 (core) risk-based capital | $2,884,000 | 9,051 |
Tier 2 risk-based capital | $432,000 | 5,716 |
Total risk weighted assets | $34,433,700 | 6,491 |
Total unused commitments | $3,485,000 | 6,131 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $38,251,000 | 8,340 |
Cash and due from depository institutions | $1,249,000 | 8,770 |
Interest-bearing balances | $289,000 | 3,684 |
Securities | $13,773,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,581,000 | 8,173 |
Loan loss allowance | $556,000 | 5,492 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $86,000 | 10,773 |
Other real estate owned | $100,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,462,000 | 4,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,251,000 | 8,340 |
Total liabilities | $35,626,000 | 8,169 |
Total deposits | $35,165,000 | 8,058 |
Interest-bearing deposits | $30,595,000 | 7,962 |
Deposits held in domestic offices | $35,165,000 | 8,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $461,000 | 6,258 |
Total equity capital | $2,625,000 | 9,641 |
Total bank equity capital | $2,625,000 | 9,641 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $1,025,000 | 8,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,449 |
Income earned, not collected on loans | $469,000 | 4,960 |
Earning assets | $35,643,000 | 8,251 |
Long-term assets (5+ years) | $842,000 | 8,937 |
Average Assets, year-to-date | $36,973,800 | 8,328 |
Average Assets, quarterly | $38,990,000 | 8,201 |
Volatile liabilities | $207,000 | 11,244 |
Insider loans | $95,000 | 8,871 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,692,000 | 5,256 |
Tier 1 (core) risk-based capital | $2,601,000 | 9,617 |
Tier 2 risk-based capital | $334,050 | 6,813 |
Total risk weighted assets | $26,502,050 | 7,584 |
Total unused commitments | $4,692,000 | 5,266 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $34,872,000 | 8,975 |
Cash and due from depository institutions | $1,927,000 | 9,145 |
Interest-bearing balances | $589,000 | 3,125 |
Securities | $10,199,000 | 8,213 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $21,180,000 | 8,369 |
Loan loss allowance | $540,000 | 5,728 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $123,000 | 10,870 |
Other real estate owned | $91,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,352,000 | 5,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,872,000 | 8,975 |
Total liabilities | $32,350,000 | 8,810 |
Total deposits | $31,395,000 | 8,765 |
Interest-bearing deposits | $26,935,000 | 8,737 |
Deposits held in domestic offices | $31,395,000 | 8,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $455,000 | 6,601 |
Total equity capital | $2,522,000 | 10,060 |
Total bank equity capital | $2,522,000 | 10,060 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $922,000 | 9,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 937 |
Income earned, not collected on loans | $445,000 | 5,295 |
Earning assets | $31,968,000 | 8,944 |
Long-term assets (5+ years) | $1,481,000 | 8,426 |
Average Assets, year-to-date | $31,783,200 | 9,141 |
Average Assets, quarterly | $33,666,000 | 9,035 |
Volatile liabilities | $600,000 | 11,320 |
Insider loans | $92,000 | 9,276 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,935,000 | 5,625 |
Tier 1 (core) risk-based capital | $2,481,000 | 10,032 |
Tier 2 risk-based capital | $329,740 | 6,960 |
Total risk weighted assets | $26,169,140 | 7,742 |
Total unused commitments | $3,935,000 | 5,636 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $29,572,000 | 9,838 |
Cash and due from depository institutions | $3,392,000 | 9,584 |
Interest-bearing balances | $1,666,000 | 1,800 |
Securities | $7,882,000 | 9,578 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,943,000 | 9,391 |
Loan loss allowance | $441,000 | 6,740 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $78,000 | 11,855 |
Other real estate owned | $91,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,186,000 | 5,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,572,000 | 9,838 |
Total liabilities | $27,255,000 | 9,739 |
Total deposits | $26,976,000 | 9,617 |
Interest-bearing deposits | $22,818,000 | 9,637 |
Deposits held in domestic offices | $26,976,000 | 9,612 |
% 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 | $279,000 | 7,629 |
Total equity capital | $2,317,000 | 10,451 |
Total bank equity capital | $2,317,000 | 10,451 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $717,000 | 9,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,260 |
Income earned, not collected on loans | $317,000 | 6,303 |
Earning assets | $26,491,000 | 9,885 |
Long-term assets (5+ years) | $1,498,000 | 8,853 |
Average Assets, year-to-date | $29,626,600 | 9,750 |
Average Assets, quarterly | $29,645,500 | 9,804 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $43,000 | 10,395 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,232,000 | 5,390 |
Tier 1 (core) risk-based capital | $2,416,000 | 10,392 |
Tier 2 risk-based capital | $275,750 | 7,844 |
Total risk weighted assets | $21,894,850 | 8,603 |
Total unused commitments | $4,232,000 | 5,398 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $29,601,000 | 10,219 |
Cash and due from depository institutions | $3,534,000 | 9,983 |
Interest-bearing balances | $2,629,000 | 2,022 |
Securities | $8,609,000 | 9,624 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $16,302,000 | 9,666 |
Loan loss allowance | $424,000 | 7,120 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $72,000 | 12,549 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,084,000 | 5,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,601,000 | 10,219 |
Total liabilities | $27,225,000 | 10,131 |
Total deposits | $26,260,000 | 10,150 |
Interest-bearing deposits | $22,225,000 | 10,160 |
Deposits held in domestic offices | $26,260,000 | 10,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 3,012 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $240,000 | 8,515 |
Total equity capital | $2,376,000 | 10,731 |
Total bank equity capital | $2,376,000 | 10,731 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $776,000 | 10,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 8,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,167 |
Income earned, not collected on loans | $269,000 | 6,616 |
Earning assets | $27,540,000 | 10,129 |
Long-term assets (5+ years) | $1,377,000 | 9,445 |
Average Assets, year-to-date | $28,414,800 | 10,277 |
Average Assets, quarterly | $28,784,000 | 10,297 |
Volatile liabilities | $725,000 | 11,903 |
Insider loans | $9,000 | 11,506 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,098,000 | 5,444 |
Tier 1 (core) risk-based capital | $2,371,000 | 10,704 |
Tier 2 risk-based capital | $241,600 | 8,523 |
Total risk weighted assets | $19,145,500 | 9,364 |
Total unused commitments | $4,098,000 | 5,465 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $28,162,000 | 10,705 |
Cash and due from depository institutions | $2,460,000 | 10,697 |
Interest-bearing balances | $1,670,000 | 3,002 |
Securities | $7,310,000 | 10,369 |
Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
Net loans & leases | $16,599,000 | 9,748 |
Loan loss allowance | $333,000 | 8,354 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $110,000 | 12,604 |
Other real estate owned | $333,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,025,000 | 6,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,162,000 | 10,705 |
Total liabilities | $25,798,000 | 10,644 |
Total deposits | $25,433,000 | 10,583 |
Interest-bearing deposits | $21,742,000 | 10,588 |
Deposits held in domestic offices | $25,433,000 | 10,579 |
% 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 | $365,000 | 7,268 |
Total equity capital | $2,364,000 | 10,818 |
Total bank equity capital | $2,364,000 | 10,818 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,350,000 | 7,005 |
Undivided profits | $914,000 | 9,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 11,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $264,000 | 7,224 |
Earning assets | $25,904,000 | 10,623 |
Long-term assets (5+ years) | $2,442,000 | 8,476 |
Average Assets, year-to-date | $27,956,800 | 10,580 |
Average Assets, quarterly | $27,938,500 | 10,688 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,014,000 | 6,069 |
Tier 1 (core) risk-based capital | $2,364,000 | 10,773 |
Tier 2 risk-based capital | $248,380 | 8,455 |
Total risk weighted assets | $19,785,680 | 9,358 |
Total unused commitments | $3,014,000 | 6,098 |
Derivatives | $0 | 651 |