Home > Iowa Trust & Savings Bank > Assets and Liabilities
Iowa Trust & Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $545,653,000 | 1,683 |
Cash and due from depository institutions | $33,023,000 | 2,363 |
Interest-bearing balances | $28,174,000 | 1,434 |
Securities | $107,837,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,213 |
Net loans & leases | $364,707,000 | 1,612 |
Loan loss allowance | $6,805,000 | 1,161 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,901,000 | 1,005 |
Other real estate owned | $218,000 | 2,363 |
Goodwill and other intangibles | $5,486,000 | 782 |
All other assets | $19,481,000 | 1,425 |
Life insurance assets | $1,697,000 | 2,607 |
Total liabilities and capital | $545,653,000 | 1,667 |
Total liabilities | $491,268,000 | 1,657 |
Total deposits | $413,069,000 | 1,787 |
Interest-bearing deposits | $315,787,000 | 1,752 |
Deposits held in domestic offices | $413,069,000 | 1,786 |
% insured | 70.37% | 3,132 |
Federal funds purchased & repurchase agreements | $788,000 | 1,018 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $73,000,000 | 683 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,411,000 | 1,629 |
Total equity capital | $54,385,000 | 1,617 |
Total bank equity capital | $54,385,000 | 1,604 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $25,783,000 | 1,253 |
Undivided profits | $28,502,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,403,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,657,000 | 1,265 |
Earning assets | $501,718,000 | 1,671 |
Long-term assets (5+ years) | $174,025,000 | 1,586 |
Average Assets, year-to-date | $495,447,600 | 1,738 |
Average Assets, quarterly | $516,999,500 | 1,707 |
Volatile liabilities | $107,720,000 | 941 |
Insider loans | $450,000 | 3,060 |
FHLB advances | $65,000,000 | 556 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $73,682,000 | 1,434 |
Tier 1 (core) risk-based capital | $49,656,000 | 1,876 |
Tier 2 risk-based capital | $5,726,000 | 1,029 |
Total risk weighted assets | $457,035,000 | 1,140 |
Total unused commitments | $73,682,000 | 1,434 |
Derivatives | $50,000,000 | 501 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $488,346,000 | 1,791 |
Cash and due from depository institutions | $21,148,000 | 2,600 |
Interest-bearing balances | $19,272,000 | 1,768 |
Securities | $101,563,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $329,909,000 | 1,711 |
Loan loss allowance | $3,786,000 | 1,798 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,314,000 | 1,197 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $4,314,000 | 880 |
All other assets | $20,098,000 | 1,425 |
Life insurance assets | $1,741,000 | 2,618 |
Total liabilities and capital | $488,346,000 | 1,772 |
Total liabilities | $439,560,000 | 1,771 |
Total deposits | $359,971,000 | 1,944 |
Interest-bearing deposits | $291,400,000 | 1,833 |
Deposits held in domestic offices | $359,971,000 | 1,942 |
% insured | 70.20% | 3,138 |
Federal funds purchased & repurchase agreements | $2,139,000 | 882 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $73,000,000 | 679 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,450,000 | 1,632 |
Total equity capital | $48,786,000 | 1,662 |
Total bank equity capital | $48,786,000 | 1,649 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $25,783,000 | 1,251 |
Undivided profits | $22,903,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,674,000 | 1,229 |
Earning assets | $450,744,000 | 1,772 |
Long-term assets (5+ years) | $171,267,000 | 1,612 |
Average Assets, year-to-date | $482,896,250 | 1,770 |
Average Assets, quarterly | $486,464,500 | 1,773 |
Volatile liabilities | $106,284,000 | 905 |
Insider loans | $500,000 | 2,990 |
FHLB advances | $65,000,000 | 578 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $85,844,000 | 1,331 |
Tier 1 (core) risk-based capital | $50,847,000 | 1,848 |
Tier 2 risk-based capital | $3,785,000 | 1,320 |
Total risk weighted assets | $424,184,000 | 1,175 |
Total unused commitments | $85,844,000 | 1,331 |
Derivatives | $50,000,000 | 489 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $484,583,000 | 1,793 |
Cash and due from depository institutions | $17,852,000 | 2,605 |
Interest-bearing balances | $16,267,000 | 1,901 |
Securities | $107,919,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $327,178,000 | 1,697 |
Loan loss allowance | $3,705,000 | 1,810 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,452,000 | 1,493 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $4,335,000 | 874 |
All other assets | $18,847,000 | 1,433 |
Life insurance assets | $1,615,000 | 2,665 |
Total liabilities and capital | $484,583,000 | 1,773 |
Total liabilities | $432,588,000 | 1,785 |
Total deposits | $353,728,000 | 1,969 |
Interest-bearing deposits | $285,705,000 | 1,836 |
Deposits held in domestic offices | $353,728,000 | 1,967 |
% insured | 70.67% | 3,117 |
Federal funds purchased & repurchase agreements | $1,909,000 | 917 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $73,000,000 | 678 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,951,000 | 1,634 |
Total equity capital | $51,995,000 | 1,595 |
Total bank equity capital | $51,995,000 | 1,584 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $25,783,000 | 1,248 |
Undivided profits | $26,112,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,098,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,288,000 | 1,208 |
Earning assets | $451,364,000 | 1,765 |
Long-term assets (5+ years) | $176,245,000 | 1,626 |
Average Assets, year-to-date | $481,079,667 | 1,770 |
Average Assets, quarterly | $490,609,500 | 1,756 |
Volatile liabilities | $104,240,000 | 882 |
Insider loans | $100,000 | 3,652 |
FHLB advances | $65,000,000 | 589 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $84,792,000 | 1,352 |
Tier 1 (core) risk-based capital | $50,247,000 | 1,845 |
Tier 2 risk-based capital | $3,704,000 | 1,320 |
Total risk weighted assets | $399,021,000 | 1,209 |
Total unused commitments | $84,792,000 | 1,353 |
Derivatives | $50,000,000 | 476 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $496,636,000 | 1,763 |
Cash and due from depository institutions | $34,943,000 | 2,747 |
Interest-bearing balances | $33,220,000 | 1,317 |
Securities | $110,109,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $322,409,000 | 1,711 |
Loan loss allowance | $3,621,000 | 1,848 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,628,000 | 1,757 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $4,356,000 | 889 |
All other assets | $18,191,000 | 1,460 |
Life insurance assets | $1,524,000 | 2,726 |
Total liabilities and capital | $496,636,000 | 1,763 |
Total liabilities | $445,066,000 | 1,767 |
Total deposits | $356,562,000 | 1,979 |
Interest-bearing deposits | $288,661,000 | 1,845 |
Deposits held in domestic offices | $356,562,000 | 1,978 |
% insured | 69.19% | 3,266 |
Federal funds purchased & repurchase agreements | $8,262,000 | 552 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $77,000,000 | 581 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,242,000 | 1,781 |
Total equity capital | $51,570,000 | 1,606 |
Total bank equity capital | $51,570,000 | 1,604 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $25,783,000 | 1,267 |
Undivided profits | $25,687,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,101,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,054,000 | 1,239 |
Earning assets | $465,738,000 | 1,749 |
Long-term assets (5+ years) | $188,312,000 | 1,607 |
Average Assets, year-to-date | $479,328,000 | 1,795 |
Average Assets, quarterly | $479,328,000 | 1,795 |
Volatile liabilities | $112,315,000 | 767 |
Insider loans | $0 | 4,013 |
FHLB advances | $69,000,000 | 544 |
Loans and leases held for sale | $170,000 | 961 |
Unused loan commitments | $73,674,000 | 1,503 |
Tier 1 (core) risk-based capital | $49,897,000 | 1,871 |
Tier 2 risk-based capital | $3,621,000 | 1,354 |
Total risk weighted assets | $402,614,000 | 1,208 |
Total unused commitments | $73,674,000 | 1,503 |
Derivatives | $50,000,000 | 459 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $462,020,000 | 1,858 |
Cash and due from depository institutions | $14,113,000 | 2,691 |
Interest-bearing balances | $12,414,000 | 2,156 |
Securities | $114,361,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $305,369,000 | 1,760 |
Loan loss allowance | $3,542,000 | 1,848 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,496,000 | 2,214 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $4,377,000 | 900 |
All other assets | $19,304,000 | 1,414 |
Life insurance assets | $1,428,000 | 2,761 |
Total liabilities and capital | $462,020,000 | 1,858 |
Total liabilities | $411,802,000 | 1,869 |
Total deposits | $328,732,000 | 2,110 |
Interest-bearing deposits | $258,678,000 | 1,974 |
Deposits held in domestic offices | $328,732,000 | 2,108 |
% insured | 71.79% | 2,752 |
Federal funds purchased & repurchase agreements | $8,797,000 | 605 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $71,000,000 | 558 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,273,000 | 1,718 |
Total equity capital | $50,218,000 | 1,603 |
Total bank equity capital | $50,218,000 | 1,601 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $25,783,000 | 1,268 |
Undivided profits | $24,335,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,134,000 | 1,254 |
Earning assets | $432,144,000 | 1,839 |
Long-term assets (5+ years) | $184,722,000 | 1,644 |
Average Assets, year-to-date | $428,921,000 | 1,926 |
Average Assets, quarterly | $454,372,500 | 1,865 |
Volatile liabilities | $111,915,000 | 703 |
Insider loans | $0 | 4,059 |
FHLB advances | $71,000,000 | 512 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $64,611,000 | 1,613 |
Tier 1 (core) risk-based capital | $48,982,000 | 1,883 |
Tier 2 risk-based capital | $3,542,000 | 1,369 |
Total risk weighted assets | $383,048,000 | 1,271 |
Total unused commitments | $64,611,000 | 1,613 |
Derivatives | $50,000,000 | 437 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $446,725,000 | 1,888 |
Cash and due from depository institutions | $22,551,000 | 2,742 |
Interest-bearing balances | $20,877,000 | 1,838 |
Securities | $114,043,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $282,245,000 | 1,841 |
Loan loss allowance | $3,462,000 | 1,882 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,388,000 | 2,216 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $4,399,000 | 905 |
All other assets | $19,099,000 | 1,422 |
Life insurance assets | $1,464,000 | 2,772 |
Total liabilities and capital | $446,725,000 | 1,888 |
Total liabilities | $398,480,000 | 1,909 |
Total deposits | $326,172,000 | 2,145 |
Interest-bearing deposits | $252,985,000 | 2,019 |
Deposits held in domestic offices | $326,172,000 | 2,144 |
% insured | 67.90% | 3,259 |
Federal funds purchased & repurchase agreements | $8,479,000 | 578 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $61,000,000 | 498 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,829,000 | 1,798 |
Total equity capital | $48,245,000 | 1,608 |
Total bank equity capital | $48,245,000 | 1,607 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $25,783,000 | 1,273 |
Undivided profits | $22,362,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,222,000 | 1,140 |
Earning assets | $417,165,000 | 1,876 |
Long-term assets (5+ years) | $182,194,000 | 1,666 |
Average Assets, year-to-date | $420,646,250 | 1,964 |
Average Assets, quarterly | $428,063,500 | 1,941 |
Volatile liabilities | $80,851,000 | 778 |
Insider loans | $39,000 | 3,931 |
FHLB advances | $61,000,000 | 442 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $75,825,000 | 1,504 |
Tier 1 (core) risk-based capital | $49,072,000 | 1,858 |
Tier 2 risk-based capital | $3,462,000 | 1,392 |
Total risk weighted assets | $362,745,000 | 1,312 |
Total unused commitments | $75,825,000 | 1,504 |
Derivatives | $50,000,000 | 457 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $409,402,000 | 2,022 |
Cash and due from depository institutions | $16,379,000 | 2,841 |
Interest-bearing balances | $10,838,000 | 2,832 |
Securities | $100,300,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $270,306,000 | 1,869 |
Loan loss allowance | $3,382,000 | 1,917 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,695,000 | 2,775 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $4,420,000 | 897 |
All other assets | $15,302,000 | 1,599 |
Life insurance assets | $1,742,000 | 2,713 |
Total liabilities and capital | $409,402,000 | 2,022 |
Total liabilities | $358,924,000 | 2,077 |
Total deposits | $334,712,000 | 2,125 |
Interest-bearing deposits | $263,373,000 | 1,970 |
Deposits held in domestic offices | $334,712,000 | 2,125 |
% insured | 70.00% | 3,117 |
Federal funds purchased & repurchase agreements | $10,327,000 | 501 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,121 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,885,000 | 1,693 |
Total equity capital | $50,478,000 | 1,597 |
Total bank equity capital | $50,478,000 | 1,596 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $25,783,000 | 1,255 |
Undivided profits | $24,595,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,597,000 | 1,281 |
Earning assets | $381,444,000 | 2,022 |
Long-term assets (5+ years) | $172,647,000 | 1,747 |
Average Assets, year-to-date | $411,953,333 | 2,000 |
Average Assets, quarterly | $413,914,000 | 2,004 |
Volatile liabilities | $33,193,000 | 1,390 |
Insider loans | $103,000 | 3,808 |
FHLB advances | $11,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $83,925,000 | 1,415 |
Tier 1 (core) risk-based capital | $47,942,000 | 1,867 |
Tier 2 risk-based capital | $3,382,000 | 1,397 |
Total risk weighted assets | $346,851,000 | 1,319 |
Total unused commitments | $83,925,000 | 1,415 |
Derivatives | $50,000,000 | 483 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $418,426,000 | 1,997 |
Cash and due from depository institutions | $31,431,000 | 2,886 |
Interest-bearing balances | $26,003,000 | 2,342 |
Securities | $96,761,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $269,506,000 | 1,831 |
Loan loss allowance | $3,308,000 | 1,941 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,687,000 | 2,791 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $4,441,000 | 897 |
All other assets | $13,600,000 | 1,650 |
Life insurance assets | $1,895,000 | 2,653 |
Total liabilities and capital | $418,426,000 | 1,997 |
Total liabilities | $365,188,000 | 2,050 |
Total deposits | $331,971,000 | 2,125 |
Interest-bearing deposits | $260,287,000 | 2,014 |
Deposits held in domestic offices | $331,971,000 | 2,125 |
% insured | 70.47% | 3,075 |
Federal funds purchased & repurchase agreements | $10,262,000 | 491 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,050,000 | 733 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,905,000 | 1,691 |
Total equity capital | $53,238,000 | 1,595 |
Total bank equity capital | $53,238,000 | 1,594 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $25,783,000 | 1,237 |
Undivided profits | $27,355,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,466,000 | 1,257 |
Earning assets | $392,270,000 | 1,989 |
Long-term assets (5+ years) | $170,832,000 | 1,747 |
Average Assets, year-to-date | $413,229,000 | 2,002 |
Average Assets, quarterly | $413,229,000 | 2,002 |
Volatile liabilities | $42,155,000 | 1,058 |
Insider loans | $120,000 | 3,777 |
FHLB advances | $20,050,000 | 614 |
Loans and leases held for sale | $118,000 | 1,383 |
Unused loan commitments | $76,638,000 | 1,463 |
Tier 1 (core) risk-based capital | $47,466,000 | 1,854 |
Tier 2 risk-based capital | $3,308,000 | 1,390 |
Total risk weighted assets | $338,507,000 | 1,308 |
Total unused commitments | $76,638,000 | 1,463 |
Derivatives | $50,000,000 | 497 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $408,032,000 | 2,042 |
Cash and due from depository institutions | $14,490,000 | 2,962 |
Interest-bearing balances | $9,480,000 | 3,458 |
Securities | $100,084,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $275,982,000 | 1,808 |
Loan loss allowance | $3,231,000 | 1,982 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,715,000 | 2,753 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $4,462,000 | 902 |
All other assets | $10,299,000 | 1,878 |
Life insurance assets | $1,766,000 | 2,701 |
Total liabilities and capital | $408,032,000 | 2,042 |
Total liabilities | $352,648,000 | 2,080 |
Total deposits | $319,715,000 | 2,175 |
Interest-bearing deposits | $253,087,000 | 2,027 |
Deposits held in domestic offices | $319,715,000 | 2,175 |
% insured | 72.86% | 2,794 |
Federal funds purchased & repurchase agreements | $9,906,000 | 509 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $19,900,000 | 827 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,127,000 | 1,632 |
Total equity capital | $55,384,000 | 1,659 |
Total bank equity capital | $55,384,000 | 1,658 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $25,783,000 | 1,238 |
Undivided profits | $29,501,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,458,000 | 1,319 |
Earning assets | $385,546,000 | 2,022 |
Long-term assets (5+ years) | $174,359,000 | 1,716 |
Average Assets, year-to-date | $383,797,400 | 2,047 |
Average Assets, quarterly | $400,875,000 | 2,042 |
Volatile liabilities | $32,926,000 | 1,348 |
Insider loans | $500,000 | 3,165 |
FHLB advances | $19,900,000 | 708 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $61,147,000 | 1,626 |
Tier 1 (core) risk-based capital | $46,422,000 | 1,876 |
Tier 2 risk-based capital | $3,231,000 | 1,400 |
Total risk weighted assets | $331,751,000 | 1,313 |
Total unused commitments | $61,147,000 | 1,626 |
Derivatives | $50,000,000 | 510 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $393,718,000 | 2,082 |
Cash and due from depository institutions | $28,514,000 | 3,085 |
Interest-bearing balances | $23,262,000 | 2,632 |
Securities | $87,642,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $260,062,000 | 1,900 |
Loan loss allowance | $3,196,000 | 2,011 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,717,000 | 2,792 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $4,483,000 | 902 |
All other assets | $10,300,000 | 1,887 |
Life insurance assets | $1,696,000 | 2,725 |
Total liabilities and capital | $393,718,000 | 2,082 |
Total liabilities | $337,796,000 | 2,133 |
Total deposits | $310,581,000 | 2,217 |
Interest-bearing deposits | $250,330,000 | 2,039 |
Deposits held in domestic offices | $310,581,000 | 2,217 |
% insured | 71.93% | 3,119 |
Federal funds purchased & repurchase agreements | $9,387,000 | 532 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,700,000 | 1,062 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,128,000 | 1,744 |
Total equity capital | $55,922,000 | 1,680 |
Total bank equity capital | $55,922,000 | 1,679 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $25,783,000 | 1,246 |
Undivided profits | $30,039,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,750,000 | 1,221 |
Earning assets | $370,966,000 | 2,074 |
Long-term assets (5+ years) | $154,865,000 | 1,841 |
Average Assets, year-to-date | $377,738,750 | 2,098 |
Average Assets, quarterly | $382,821,000 | 2,112 |
Volatile liabilities | $27,417,000 | 1,583 |
Insider loans | $41,000 | 4,143 |
FHLB advances | $14,700,000 | 899 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $72,208,000 | 1,497 |
Tier 1 (core) risk-based capital | $47,150,000 | 1,855 |
Tier 2 risk-based capital | $3,196,000 | 1,401 |
Total risk weighted assets | $317,745,000 | 1,329 |
Total unused commitments | $72,208,000 | 1,497 |
Derivatives | $50,000,000 | 543 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $371,924,000 | 2,145 |
Cash and due from depository institutions | $16,341,000 | 3,103 |
Interest-bearing balances | $11,033,000 | 3,419 |
Securities | $84,488,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $254,260,000 | 1,936 |
Loan loss allowance | $3,162,000 | 2,027 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,625,000 | 2,857 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $4,504,000 | 893 |
All other assets | $9,706,000 | 1,956 |
Life insurance assets | $1,570,000 | 2,765 |
Total liabilities and capital | $371,924,000 | 2,145 |
Total liabilities | $316,737,000 | 2,223 |
Total deposits | $290,122,000 | 2,302 |
Interest-bearing deposits | $228,679,000 | 2,171 |
Deposits held in domestic offices | $290,122,000 | 2,302 |
% insured | 73.68% | 3,013 |
Federal funds purchased & repurchase agreements | $9,084,000 | 538 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,700,000 | 1,128 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,831,000 | 1,814 |
Total equity capital | $55,187,000 | 1,670 |
Total bank equity capital | $55,187,000 | 1,669 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $25,783,000 | 1,226 |
Undivided profits | $29,304,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,455,000 | 1,337 |
Earning assets | $349,781,000 | 2,144 |
Long-term assets (5+ years) | $144,784,000 | 1,854 |
Average Assets, year-to-date | $372,412,333 | 2,107 |
Average Assets, quarterly | $376,417,500 | 2,118 |
Volatile liabilities | $27,960,000 | 1,590 |
Insider loans | $45,000 | 4,173 |
FHLB advances | $14,700,000 | 951 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $76,131,000 | 1,417 |
Tier 1 (core) risk-based capital | $46,104,000 | 1,851 |
Tier 2 risk-based capital | $3,162,000 | 1,391 |
Total risk weighted assets | $308,073,000 | 1,321 |
Total unused commitments | $76,131,000 | 1,417 |
Derivatives | $50,000,000 | 553 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $380,911,000 | 2,094 |
Cash and due from depository institutions | $40,099,000 | 3,145 |
Interest-bearing balances | $34,945,000 | 2,199 |
Securities | $76,580,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $246,527,000 | 1,972 |
Loan loss allowance | $3,088,000 | 2,057 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,639,000 | 2,854 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $4,525,000 | 881 |
All other assets | $10,541,000 | 1,837 |
Life insurance assets | $1,429,000 | 2,787 |
Total liabilities and capital | $380,911,000 | 2,094 |
Total liabilities | $326,505,000 | 2,151 |
Total deposits | $297,932,000 | 2,224 |
Interest-bearing deposits | $234,963,000 | 2,095 |
Deposits held in domestic offices | $297,932,000 | 2,224 |
% insured | 72.10% | 3,353 |
Federal funds purchased & repurchase agreements | $8,676,000 | 542 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,200,000 | 1,112 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,697,000 | 1,862 |
Total equity capital | $54,406,000 | 1,652 |
Total bank equity capital | $54,406,000 | 1,650 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $25,783,000 | 1,203 |
Undivided profits | $28,523,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,162,000 | 1,509 |
Earning assets | $358,052,000 | 2,080 |
Long-term assets (5+ years) | $131,007,000 | 1,898 |
Average Assets, year-to-date | $372,656,500 | 2,094 |
Average Assets, quarterly | $372,656,500 | 2,094 |
Volatile liabilities | $31,096,000 | 1,481 |
Insider loans | $0 | 4,428 |
FHLB advances | $17,200,000 | 899 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $79,426,000 | 1,346 |
Tier 1 (core) risk-based capital | $45,239,000 | 1,842 |
Tier 2 risk-based capital | $3,088,000 | 1,386 |
Total risk weighted assets | $300,547,000 | 1,326 |
Total unused commitments | $79,426,000 | 1,346 |
Derivatives | $50,000,000 | 589 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $364,402,000 | 2,098 |
Cash and due from depository institutions | $29,212,000 | 3,210 |
Interest-bearing balances | $23,081,000 | 2,539 |
Securities | $75,244,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $244,856,000 | 1,967 |
Loan loss allowance | $3,006,000 | 2,070 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,656,000 | 2,852 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $4,546,000 | 874 |
All other assets | $7,888,000 | 2,183 |
Life insurance assets | $1,258,000 | 2,836 |
Total liabilities and capital | $364,402,000 | 2,098 |
Total liabilities | $312,517,000 | 2,146 |
Total deposits | $284,625,000 | 2,211 |
Interest-bearing deposits | $222,214,000 | 2,122 |
Deposits held in domestic offices | $284,625,000 | 2,211 |
% insured | 71.49% | 3,466 |
Federal funds purchased & repurchase agreements | $8,224,000 | 567 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,200,000 | 1,201 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,468,000 | 1,922 |
Total equity capital | $51,885,000 | 1,710 |
Total bank equity capital | $51,885,000 | 1,709 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $25,783,000 | 1,188 |
Undivided profits | $26,002,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,296,000 | 1,522 |
Earning assets | $343,181,000 | 2,077 |
Long-term assets (5+ years) | $121,932,000 | 1,898 |
Average Assets, year-to-date | $345,932,200 | 2,071 |
Average Assets, quarterly | $361,669,000 | 2,088 |
Volatile liabilities | $37,793,000 | 1,322 |
Insider loans | $11,000 | 4,376 |
FHLB advances | $17,200,000 | 974 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $77,013,000 | 1,318 |
Tier 1 (core) risk-based capital | $44,066,000 | 1,853 |
Tier 2 risk-based capital | $3,006,000 | 1,396 |
Total risk weighted assets | $296,411,000 | 1,330 |
Total unused commitments | $77,013,000 | 1,318 |
Derivatives | $50,000,000 | 596 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $358,936,000 | 2,089 |
Cash and due from depository institutions | $37,424,000 | 3,101 |
Interest-bearing balances | $34,721,000 | 1,788 |
Securities | $71,080,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $235,433,000 | 2,065 |
Loan loss allowance | $2,976,000 | 2,056 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,722,000 | 2,815 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $4,568,000 | 864 |
All other assets | $7,709,000 | 2,198 |
Life insurance assets | $1,119,000 | 2,885 |
Total liabilities and capital | $358,936,000 | 2,089 |
Total liabilities | $307,541,000 | 2,135 |
Total deposits | $279,103,000 | 2,206 |
Interest-bearing deposits | $223,967,000 | 2,065 |
Deposits held in domestic offices | $279,103,000 | 2,206 |
% insured | 73.71% | 3,318 |
Federal funds purchased & repurchase agreements | $7,342,000 | 606 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,700,000 | 1,340 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,396,000 | 2,054 |
Total equity capital | $51,395,000 | 1,709 |
Total bank equity capital | $51,395,000 | 1,709 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $25,783,000 | 1,179 |
Undivided profits | $25,512,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,801,000 | 1,335 |
Earning assets | $341,234,000 | 2,060 |
Long-term assets (5+ years) | $110,636,000 | 1,931 |
Average Assets, year-to-date | $341,314,750 | 2,074 |
Average Assets, quarterly | $357,385,500 | 2,081 |
Volatile liabilities | $36,683,000 | 1,426 |
Insider loans | $20,000 | 4,385 |
FHLB advances | $18,700,000 | 1,078 |
Loans and leases held for sale | $116,000 | 1,719 |
Unused loan commitments | $52,730,000 | 1,639 |
Tier 1 (core) risk-based capital | $44,622,000 | 1,815 |
Tier 2 risk-based capital | $2,976,000 | 1,389 |
Total risk weighted assets | $268,823,000 | 1,399 |
Total unused commitments | $52,730,000 | 1,639 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $355,835,000 | 2,091 |
Cash and due from depository institutions | $33,523,000 | 3,082 |
Interest-bearing balances | $30,519,000 | 1,967 |
Securities | $62,253,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $247,493,000 | 1,989 |
Loan loss allowance | $2,941,000 | 2,018 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,745,000 | 2,823 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $4,589,000 | 858 |
All other assets | $5,232,000 | 2,685 |
Life insurance assets | $914,000 | 2,977 |
Total liabilities and capital | $355,835,000 | 2,091 |
Total liabilities | $305,156,000 | 2,150 |
Total deposits | $273,194,000 | 2,219 |
Interest-bearing deposits | $218,586,000 | 2,089 |
Deposits held in domestic offices | $273,194,000 | 2,219 |
% insured | 75.84% | 3,108 |
Federal funds purchased & repurchase agreements | $8,176,000 | 584 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,769,000 | 1,300 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,017,000 | 2,254 |
Total equity capital | $50,679,000 | 1,701 |
Total bank equity capital | $50,679,000 | 1,701 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $25,783,000 | 1,171 |
Undivided profits | $24,796,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,516,000 | 1,402 |
Earning assets | $340,265,000 | 2,051 |
Long-term assets (5+ years) | $109,949,000 | 1,885 |
Average Assets, year-to-date | $335,441,000 | 2,070 |
Average Assets, quarterly | $342,853,500 | 2,071 |
Volatile liabilities | $35,396,000 | 1,497 |
Insider loans | $8,000 | 4,465 |
FHLB advances | $18,700,000 | 1,157 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,636,000 | 1,729 |
Tier 1 (core) risk-based capital | $44,000,000 | 1,803 |
Tier 2 risk-based capital | $2,941,000 | 1,403 |
Total risk weighted assets | $271,871,000 | 1,404 |
Total unused commitments | $46,636,000 | 1,729 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $329,872,000 | 2,063 |
Cash and due from depository institutions | $11,412,000 | 3,061 |
Interest-bearing balances | $8,974,000 | 3,120 |
Securities | $56,616,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $249,194,000 | 1,861 |
Loan loss allowance | $2,507,000 | 2,185 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,804,000 | 2,827 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $4,610,000 | 856 |
All other assets | $5,236,000 | 2,671 |
Life insurance assets | $1,113,000 | 2,915 |
Total liabilities and capital | $329,872,000 | 2,063 |
Total liabilities | $290,655,000 | 2,069 |
Total deposits | $261,582,000 | 2,152 |
Interest-bearing deposits | $214,872,000 | 2,061 |
Deposits held in domestic offices | $261,582,000 | 2,152 |
% insured | 76.87% | 3,200 |
Federal funds purchased & repurchase agreements | $8,158,000 | 576 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,700,000 | 1,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,215,000 | 1,974 |
Total equity capital | $39,217,000 | 2,027 |
Total bank equity capital | $39,217,000 | 2,027 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $15,283,000 | 1,647 |
Undivided profits | $23,834,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,256,000 | 1,332 |
Earning assets | $314,784,000 | 2,016 |
Long-term assets (5+ years) | $101,076,000 | 1,939 |
Average Assets, year-to-date | $325,244,000 | 2,066 |
Average Assets, quarterly | $325,244,000 | 2,066 |
Volatile liabilities | $37,367,000 | 1,429 |
Insider loans | $504,000 | 3,416 |
FHLB advances | $18,700,000 | 1,164 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $41,033,000 | 1,844 |
Tier 1 (core) risk-based capital | $33,272,000 | 2,236 |
Tier 2 risk-based capital | $2,507,000 | 1,541 |
Total risk weighted assets | $277,269,000 | 1,393 |
Total unused commitments | $41,033,000 | 1,844 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $320,616,000 | 2,089 |
Cash and due from depository institutions | $5,629,000 | 3,091 |
Interest-bearing balances | $3,971,000 | 3,878 |
Securities | $60,445,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $241,822,000 | 1,900 |
Loan loss allowance | $2,474,000 | 2,171 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,825,000 | 2,833 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $4,614,000 | 849 |
All other assets | $5,281,000 | 2,680 |
Life insurance assets | $1,029,000 | 2,985 |
Total liabilities and capital | $320,616,000 | 2,089 |
Total liabilities | $282,124,000 | 2,093 |
Total deposits | $252,931,000 | 2,186 |
Interest-bearing deposits | $199,583,000 | 2,150 |
Deposits held in domestic offices | $252,931,000 | 2,186 |
% insured | 76.48% | 3,275 |
Federal funds purchased & repurchase agreements | $7,563,000 | 600 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,370,000 | 1,120 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,260,000 | 1,943 |
Total equity capital | $38,492,000 | 2,056 |
Total bank equity capital | $38,492,000 | 2,056 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $15,283,000 | 1,656 |
Undivided profits | $23,109,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,476,000 | 1,288 |
Earning assets | $306,238,000 | 2,035 |
Long-term assets (5+ years) | $98,057,000 | 1,930 |
Average Assets, year-to-date | $310,440,400 | 2,104 |
Average Assets, quarterly | $317,503,000 | 2,090 |
Volatile liabilities | $51,343,000 | 1,138 |
Insider loans | $500,000 | 3,458 |
FHLB advances | $19,370,000 | 1,044 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $58,358,000 | 1,438 |
Tier 1 (core) risk-based capital | $32,270,000 | 2,274 |
Tier 2 risk-based capital | $2,474,000 | 2,023 |
Total risk weighted assets | $274,882,000 | 1,788 |
Total unused commitments | $58,358,000 | 1,438 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $314,390,000 | 2,125 |
Cash and due from depository institutions | $9,607,000 | 3,120 |
Interest-bearing balances | $7,565,000 | 3,141 |
Securities | $63,115,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $229,524,000 | 1,990 |
Loan loss allowance | $2,466,000 | 2,189 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,388,000 | 3,068 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $4,652,000 | 839 |
All other assets | $5,104,000 | 2,739 |
Life insurance assets | $979,000 | 3,035 |
Total liabilities and capital | $314,390,000 | 2,125 |
Total liabilities | $275,517,000 | 2,133 |
Total deposits | $248,937,000 | 2,208 |
Interest-bearing deposits | $200,218,000 | 2,143 |
Deposits held in domestic offices | $248,937,000 | 2,208 |
% insured | 75.93% | 3,501 |
Federal funds purchased & repurchase agreements | $7,795,000 | 600 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,700,000 | 1,226 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,085,000 | 2,149 |
Total equity capital | $38,873,000 | 2,047 |
Total bank equity capital | $38,873,000 | 2,047 |
Perpetual preferred stock | $0 | 79 |
Common stock | $318,000 | 2,905 |
Surplus | $15,066,000 | 1,670 |
Undivided profits | $23,489,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,006,000 | 1,064 |
Earning assets | $300,204,000 | 2,072 |
Long-term assets (5+ years) | $100,768,000 | 1,877 |
Average Assets, year-to-date | $307,896,500 | 2,137 |
Average Assets, quarterly | $312,159,500 | 2,127 |
Volatile liabilities | $52,303,000 | 1,110 |
Insider loans | $70,000 | 4,430 |
FHLB advances | $16,700,000 | 1,137 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $55,545,000 | 1,512 |
Tier 1 (core) risk-based capital | $32,401,000 | 2,294 |
Tier 2 risk-based capital | $2,466,000 | 2,037 |
Total risk weighted assets | $260,440,000 | 1,861 |
Total unused commitments | $55,545,000 | 1,512 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $240,166,000 | 2,569 |
Cash and due from depository institutions | $5,823,000 | 3,565 |
Interest-bearing balances | $4,900,000 | 3,660 |
Securities | $38,760,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $188,449,000 | 2,279 |
Loan loss allowance | $2,325,000 | 2,282 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,383,000 | 3,702 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $1,218,000 | 1,434 |
All other assets | $4,533,000 | 2,903 |
Life insurance assets | $937,000 | 3,063 |
Total liabilities and capital | $240,166,000 | 2,569 |
Total liabilities | $212,682,000 | 2,553 |
Total deposits | $194,820,000 | 2,615 |
Interest-bearing deposits | $159,855,000 | 2,509 |
Deposits held in domestic offices | $194,820,000 | 2,615 |
% insured | 75.17% | 3,692 |
Federal funds purchased & repurchase agreements | $1,599,000 | 1,041 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,550,000 | 1,381 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,713,000 | 2,268 |
Total equity capital | $27,484,000 | 2,594 |
Total bank equity capital | $27,484,000 | 2,593 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $6,400,000 | 2,722 |
Undivided profits | $20,984,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,186,000 | 1,440 |
Earning assets | $232,109,000 | 2,509 |
Long-term assets (5+ years) | $71,991,000 | 2,290 |
Average Assets, year-to-date | $237,548,000 | 2,568 |
Average Assets, quarterly | $238,336,000 | 2,572 |
Volatile liabilities | $32,997,000 | 1,597 |
Insider loans | $450,000 | 3,645 |
FHLB advances | $14,550,000 | 1,295 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $37,970,000 | 1,909 |
Tier 1 (core) risk-based capital | $25,520,000 | 2,692 |
Tier 2 risk-based capital | $2,325,000 | 2,122 |
Total risk weighted assets | $208,507,000 | 2,216 |
Total unused commitments | $37,970,000 | 1,909 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $236,506,000 | 2,604 |
Cash and due from depository institutions | $5,761,000 | 3,594 |
Interest-bearing balances | $4,911,000 | 3,765 |
Securities | $40,314,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $184,395,000 | 2,315 |
Loan loss allowance | $2,310,000 | 2,284 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,425,000 | 3,703 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $1,218,000 | 1,442 |
All other assets | $3,393,000 | 3,340 |
Life insurance assets | $777,000 | 3,144 |
Total liabilities and capital | $236,506,000 | 2,604 |
Total liabilities | $209,924,000 | 2,596 |
Total deposits | $198,052,000 | 2,614 |
Interest-bearing deposits | $161,152,000 | 2,523 |
Deposits held in domestic offices | $198,052,000 | 2,614 |
% insured | 70.99% | 4,199 |
Federal funds purchased & repurchase agreements | $4,183,000 | 789 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,210,000 | 1,935 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,479,000 | 2,380 |
Total equity capital | $26,582,000 | 2,626 |
Total bank equity capital | $26,582,000 | 2,624 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $6,400,000 | 2,741 |
Undivided profits | $20,082,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,839,000 | 1,667 |
Earning assets | $229,620,000 | 2,533 |
Long-term assets (5+ years) | $74,344,000 | 2,266 |
Average Assets, year-to-date | $236,239,000 | 2,597 |
Average Assets, quarterly | $236,239,000 | 2,597 |
Volatile liabilities | $33,298,000 | 1,566 |
Insider loans | $23,000 | 4,689 |
FHLB advances | $6,210,000 | 1,819 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $44,262,000 | 1,739 |
Tier 1 (core) risk-based capital | $25,078,000 | 2,711 |
Tier 2 risk-based capital | $2,310,000 | 2,125 |
Total risk weighted assets | $207,345,000 | 2,230 |
Total unused commitments | $44,262,000 | 1,739 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $235,972,000 | 2,617 |
Cash and due from depository institutions | $5,782,000 | 3,619 |
Interest-bearing balances | $5,107,000 | 3,518 |
Securities | $41,079,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $182,501,000 | 2,339 |
Loan loss allowance | $2,309,000 | 2,278 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,392,000 | 3,732 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $1,218,000 | 1,447 |
All other assets | $4,000,000 | 3,174 |
Life insurance assets | $914,000 | 3,110 |
Total liabilities and capital | $235,972,000 | 2,617 |
Total liabilities | $210,524,000 | 2,595 |
Total deposits | $194,338,000 | 2,641 |
Interest-bearing deposits | $151,045,000 | 2,624 |
Deposits held in domestic offices | $194,338,000 | 2,641 |
% insured | 71.69% | 4,163 |
Federal funds purchased & repurchase agreements | $3,965,000 | 911 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,510,000 | 1,664 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,711,000 | 2,189 |
Total equity capital | $25,448,000 | 2,678 |
Total bank equity capital | $25,448,000 | 2,676 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $6,400,000 | 2,757 |
Undivided profits | $18,948,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,038,000 | 1,542 |
Earning assets | $228,687,000 | 2,534 |
Long-term assets (5+ years) | $71,791,000 | 2,340 |
Average Assets, year-to-date | $232,421,400 | 2,601 |
Average Assets, quarterly | $234,107,000 | 2,617 |
Volatile liabilities | $30,911,000 | 1,677 |
Insider loans | $1,719,000 | 2,345 |
FHLB advances | $10,510,000 | 1,595 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $56,951,000 | 1,466 |
Tier 1 (core) risk-based capital | $24,718,000 | 2,725 |
Tier 2 risk-based capital | $2,309,000 | 2,133 |
Total risk weighted assets | $210,858,000 | 2,202 |
Total unused commitments | $56,951,000 | 1,467 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $232,242,000 | 2,634 |
Cash and due from depository institutions | $5,730,000 | 3,668 |
Interest-bearing balances | $4,952,000 | 3,502 |
Securities | $41,972,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $177,751,000 | 2,385 |
Loan loss allowance | $2,291,000 | 2,313 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,343,000 | 3,809 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $1,218,000 | 1,442 |
All other assets | $4,228,000 | 3,147 |
Life insurance assets | $813,000 | 3,180 |
Total liabilities and capital | $232,242,000 | 2,634 |
Total liabilities | $207,331,000 | 2,615 |
Total deposits | $186,351,000 | 2,704 |
Interest-bearing deposits | $145,368,000 | 2,684 |
Deposits held in domestic offices | $186,351,000 | 2,704 |
% insured | 68.40% | 4,569 |
Federal funds purchased & repurchase agreements | $11,393,000 | 567 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,920,000 | 1,985 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,667,000 | 2,294 |
Total equity capital | $24,911,000 | 2,681 |
Total bank equity capital | $24,911,000 | 2,679 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $6,400,000 | 2,760 |
Undivided profits | $18,411,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,468,000 | 1,297 |
Earning assets | $224,675,000 | 2,563 |
Long-term assets (5+ years) | $67,244,000 | 2,467 |
Average Assets, year-to-date | $231,533,750 | 2,612 |
Average Assets, quarterly | $232,141,000 | 2,627 |
Volatile liabilities | $35,734,000 | 1,517 |
Insider loans | $525,000 | 3,641 |
FHLB advances | $7,920,000 | 1,906 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $51,613,000 | 1,586 |
Tier 1 (core) risk-based capital | $24,700,000 | 2,730 |
Tier 2 risk-based capital | $2,291,000 | 2,153 |
Total risk weighted assets | $206,456,000 | 2,234 |
Total unused commitments | $51,613,000 | 1,587 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $232,040,000 | 2,637 |
Cash and due from depository institutions | $11,919,000 | 3,698 |
Interest-bearing balances | $11,125,000 | 2,326 |
Securities | $40,623,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $173,314,000 | 2,418 |
Loan loss allowance | $2,234,000 | 2,352 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,350,000 | 3,827 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $1,218,000 | 1,447 |
All other assets | $3,616,000 | 3,337 |
Life insurance assets | $791,000 | 3,209 |
Total liabilities and capital | $232,040,000 | 2,637 |
Total liabilities | $207,210,000 | 2,623 |
Total deposits | $190,012,000 | 2,674 |
Interest-bearing deposits | $149,020,000 | 2,660 |
Deposits held in domestic offices | $190,012,000 | 2,674 |
% insured | 71.21% | 4,393 |
Federal funds purchased & repurchase agreements | $10,118,000 | 614 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,600,000 | 2,188 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,480,000 | 2,358 |
Total equity capital | $24,830,000 | 2,695 |
Total bank equity capital | $24,830,000 | 2,693 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $6,400,000 | 2,780 |
Undivided profits | $18,330,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,104,000 | 1,385 |
Earning assets | $225,062,000 | 2,559 |
Long-term assets (5+ years) | $67,869,000 | 2,477 |
Average Assets, year-to-date | $231,297,670 | 2,627 |
Average Assets, quarterly | $232,575,000 | 2,627 |
Volatile liabilities | $31,773,000 | 1,617 |
Insider loans | $526,000 | 3,651 |
FHLB advances | $5,600,000 | 2,116 |
Loans and leases held for sale | $271,000 | 1,408 |
Unused loan commitments | $43,102,000 | 1,785 |
Tier 1 (core) risk-based capital | $24,231,000 | 2,756 |
Tier 2 risk-based capital | $2,234,000 | 2,185 |
Total risk weighted assets | $195,681,000 | 2,307 |
Total unused commitments | $43,102,000 | 1,785 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $233,110,000 | 2,645 |
Cash and due from depository institutions | $13,965,000 | 3,795 |
Interest-bearing balances | $12,715,000 | 2,341 |
Securities | $38,028,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $175,376,000 | 2,399 |
Loan loss allowance | $2,142,000 | 2,439 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,390,000 | 3,825 |
Other real estate owned | $0 | 3,795 |
Goodwill and other intangibles | $1,218,000 | 1,440 |
All other assets | $3,133,000 | 3,528 |
Life insurance assets | $722,000 | 3,265 |
Total liabilities and capital | $233,110,000 | 2,645 |
Total liabilities | $208,778,000 | 2,627 |
Total deposits | $194,469,000 | 2,663 |
Interest-bearing deposits | $153,627,000 | 2,638 |
Deposits held in domestic offices | $194,469,000 | 2,663 |
% insured | 69.09% | 4,635 |
Federal funds purchased & repurchase agreements | $7,451,000 | 718 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,600,000 | 2,088 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,258,000 | 2,510 |
Total equity capital | $24,332,000 | 2,742 |
Total bank equity capital | $24,332,000 | 2,740 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $6,400,000 | 2,807 |
Undivided profits | $17,832,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,589,000 | 1,731 |
Earning assets | $226,119,000 | 2,568 |
Long-term assets (5+ years) | $72,303,000 | 2,410 |
Average Assets, year-to-date | $230,926,500 | 2,658 |
Average Assets, quarterly | $230,926,500 | 2,658 |
Volatile liabilities | $26,269,000 | 1,771 |
Insider loans | $558,000 | 3,649 |
FHLB advances | $5,600,000 | 2,017 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $38,322,000 | 1,931 |
Tier 1 (core) risk-based capital | $23,694,000 | 2,803 |
Tier 2 risk-based capital | $2,142,000 | 2,264 |
Total risk weighted assets | $193,737,000 | 2,324 |
Total unused commitments | $38,322,000 | 1,931 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $228,743,000 | 2,697 |
Cash and due from depository institutions | $6,901,000 | 3,827 |
Interest-bearing balances | $6,080,000 | 3,397 |
Securities | $35,814,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $179,960,000 | 2,366 |
Loan loss allowance | $2,049,000 | 2,514 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,423,000 | 3,839 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $1,218,000 | 1,450 |
All other assets | $3,427,000 | 3,454 |
Life insurance assets | $688,000 | 3,307 |
Total liabilities and capital | $228,743,000 | 2,697 |
Total liabilities | $204,419,000 | 2,687 |
Total deposits | $194,593,000 | 2,673 |
Interest-bearing deposits | $151,088,000 | 2,674 |
Deposits held in domestic offices | $194,593,000 | 2,673 |
% insured | 67.25% | 4,826 |
Federal funds purchased & repurchase agreements | $5,052,000 | 891 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,445,000 | 2,526 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,329,000 | 2,493 |
Total equity capital | $24,324,000 | 2,777 |
Total bank equity capital | $24,324,000 | 2,775 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $6,400,000 | 2,836 |
Undivided profits | $17,824,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,052,000 | 1,443 |
Earning assets | $221,854,000 | 2,619 |
Long-term assets (5+ years) | $74,105,000 | 2,410 |
Average Assets, year-to-date | $214,073,400 | 2,776 |
Average Assets, quarterly | $225,720,500 | 2,705 |
Volatile liabilities | $32,302,000 | 1,571 |
Insider loans | $865,000 | 3,239 |
FHLB advances | $3,445,000 | 2,446 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,100,000 | 2,125 |
Tier 1 (core) risk-based capital | $23,136,000 | 2,851 |
Tier 2 risk-based capital | $2,049,000 | 2,342 |
Total risk weighted assets | $195,429,000 | 2,318 |
Total unused commitments | $32,100,000 | 2,125 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $222,698,000 | 2,757 |
Cash and due from depository institutions | $6,371,000 | 3,849 |
Interest-bearing balances | $5,543,000 | 3,533 |
Securities | $27,605,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $182,597,000 | 2,343 |
Loan loss allowance | $1,958,000 | 2,640 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,477,000 | 3,831 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $1,218,000 | 1,459 |
All other assets | $3,430,000 | 3,482 |
Life insurance assets | $643,000 | 3,350 |
Total liabilities and capital | $222,698,000 | 2,757 |
Total liabilities | $198,083,000 | 2,739 |
Total deposits | $189,649,000 | 2,721 |
Interest-bearing deposits | $150,470,000 | 2,689 |
Deposits held in domestic offices | $189,649,000 | 2,721 |
% insured | 68.06% | 4,880 |
Federal funds purchased & repurchase agreements | $7,200,000 | 789 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,234,000 | 2,703 |
Total equity capital | $24,615,000 | 2,796 |
Total bank equity capital | $24,615,000 | 2,795 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $6,400,000 | 2,866 |
Undivided profits | $18,115,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,232,000 | 1,326 |
Earning assets | $215,745,000 | 2,669 |
Long-term assets (5+ years) | $72,740,000 | 2,459 |
Average Assets, year-to-date | $210,406,000 | 2,845 |
Average Assets, quarterly | $219,772,500 | 2,765 |
Volatile liabilities | $30,990,000 | 1,608 |
Insider loans | $972,000 | 3,150 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $30,462,000 | 2,196 |
Tier 1 (core) risk-based capital | $23,342,000 | 2,855 |
Tier 2 risk-based capital | $1,958,000 | 2,440 |
Total risk weighted assets | $195,564,000 | 2,313 |
Total unused commitments | $30,462,000 | 2,196 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $216,847,000 | 2,812 |
Cash and due from depository institutions | $7,847,000 | 3,891 |
Interest-bearing balances | $6,959,000 | 3,183 |
Securities | $30,171,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $172,978,000 | 2,420 |
Loan loss allowance | $1,776,000 | 2,818 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,514,000 | 3,830 |
Other real estate owned | $91,000 | 3,891 |
Goodwill and other intangibles | $1,218,000 | 1,465 |
All other assets | $3,028,000 | 3,623 |
Life insurance assets | $623,000 | 3,357 |
Total liabilities and capital | $216,847,000 | 2,812 |
Total liabilities | $192,611,000 | 2,792 |
Total deposits | $181,664,000 | 2,828 |
Interest-bearing deposits | $144,903,000 | 2,771 |
Deposits held in domestic offices | $181,664,000 | 2,828 |
% insured | 72.30% | 4,599 |
Federal funds purchased & repurchase agreements | $9,802,000 | 707 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,145,000 | 2,686 |
Total equity capital | $24,236,000 | 2,820 |
Total bank equity capital | $24,236,000 | 2,819 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $6,400,000 | 2,879 |
Undivided profits | $17,736,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,908,000 | 1,406 |
Earning assets | $210,108,000 | 2,718 |
Long-term assets (5+ years) | $69,671,000 | 2,561 |
Average Assets, year-to-date | $206,308,670 | 2,890 |
Average Assets, quarterly | $215,368,500 | 2,816 |
Volatile liabilities | $33,381,000 | 1,463 |
Insider loans | $330,000 | 4,206 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $32,047,000 | 2,147 |
Tier 1 (core) risk-based capital | $22,578,000 | 2,914 |
Tier 2 risk-based capital | $1,776,000 | 2,609 |
Total risk weighted assets | $186,819,000 | 2,386 |
Total unused commitments | $32,047,000 | 2,147 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $213,890,000 | 2,854 |
Cash and due from depository institutions | $15,746,000 | 4,005 |
Interest-bearing balances | $14,327,000 | 2,244 |
Securities | $36,625,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $155,981,000 | 2,600 |
Loan loss allowance | $1,591,000 | 3,035 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,564,000 | 3,831 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $1,218,000 | 1,464 |
All other assets | $2,756,000 | 3,780 |
Life insurance assets | $591,000 | 3,393 |
Total liabilities and capital | $213,890,000 | 2,854 |
Total liabilities | $191,671,000 | 2,843 |
Total deposits | $180,463,000 | 2,873 |
Interest-bearing deposits | $143,947,000 | 2,838 |
Deposits held in domestic offices | $180,463,000 | 2,873 |
% insured | 70.07% | 4,839 |
Federal funds purchased & repurchase agreements | $10,210,000 | 672 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $998,000 | 2,869 |
Total equity capital | $22,219,000 | 2,988 |
Total bank equity capital | $22,219,000 | 2,986 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $4,900,000 | 3,268 |
Undivided profits | $17,219,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,643,000 | 1,573 |
Earning assets | $206,933,000 | 2,776 |
Long-term assets (5+ years) | $75,055,000 | 2,444 |
Average Assets, year-to-date | $201,039,500 | 2,987 |
Average Assets, quarterly | $201,039,500 | 2,987 |
Volatile liabilities | $33,772,000 | 1,406 |
Insider loans | $282,000 | 4,367 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,648,000 | 1,619 |
Tier 1 (core) risk-based capital | $20,556,000 | 3,097 |
Tier 2 risk-based capital | $1,591,000 | 2,808 |
Total risk weighted assets | $176,007,000 | 2,484 |
Total unused commitments | $49,648,000 | 1,619 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $188,189,000 | 3,123 |
Cash and due from depository institutions | $5,311,000 | 3,965 |
Interest-bearing balances | $2,413,000 | 4,593 |
Securities | $38,756,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $138,382,000 | 2,836 |
Loan loss allowance | $1,470,000 | 3,189 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,565,000 | 3,850 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $1,218,000 | 1,472 |
All other assets | $2,957,000 | 3,752 |
Life insurance assets | $580,000 | 3,413 |
Total liabilities and capital | $188,189,000 | 3,123 |
Total liabilities | $167,581,000 | 3,116 |
Total deposits | $153,454,000 | 3,174 |
Interest-bearing deposits | $116,035,000 | 3,234 |
Deposits held in domestic offices | $153,454,000 | 3,174 |
% insured | 64.24% | 5,259 |
Federal funds purchased & repurchase agreements | $13,095,000 | 620 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,032,000 | 2,815 |
Total equity capital | $20,608,000 | 3,118 |
Total bank equity capital | $20,608,000 | 3,116 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $3,900,000 | 3,563 |
Undivided profits | $16,608,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,862,000 | 1,480 |
Earning assets | $179,551,000 | 3,054 |
Long-term assets (5+ years) | $73,613,000 | 2,477 |
Average Assets, year-to-date | $184,186,200 | 3,117 |
Average Assets, quarterly | $186,982,000 | 3,124 |
Volatile liabilities | $27,043,000 | 1,698 |
Insider loans | $286,000 | 4,423 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,339,000 | 2,004 |
Tier 1 (core) risk-based capital | $19,136,000 | 3,250 |
Tier 2 risk-based capital | $1,470,000 | 2,949 |
Total risk weighted assets | $151,460,000 | 2,778 |
Total unused commitments | $35,339,000 | 2,004 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $185,775,000 | 3,145 |
Cash and due from depository institutions | $6,711,000 | 4,370 |
Interest-bearing balances | $2,580,000 | 4,634 |
Securities | $38,307,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $134,918,000 | 2,880 |
Loan loss allowance | $1,444,000 | 3,244 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,534,000 | 3,904 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $1,218,000 | 1,455 |
All other assets | $3,087,000 | 3,666 |
Life insurance assets | $528,000 | 3,441 |
Total liabilities and capital | $185,775,000 | 3,145 |
Total liabilities | $164,025,000 | 3,138 |
Total deposits | $147,129,000 | 3,248 |
Interest-bearing deposits | $112,441,000 | 3,284 |
Deposits held in domestic offices | $147,129,000 | 3,248 |
% insured | 62.36% | 5,474 |
Federal funds purchased & repurchase agreements | $14,120,000 | 592 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,774,000 | 3,033 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,002,000 | 3,054 |
Total equity capital | $21,750,000 | 3,081 |
Total bank equity capital | $21,750,000 | 3,080 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $3,900,000 | 3,593 |
Undivided profits | $17,750,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,046,000 | 1,349 |
Earning assets | $175,805,000 | 3,093 |
Long-term assets (5+ years) | $68,984,000 | 2,559 |
Average Assets, year-to-date | $183,185,500 | 3,141 |
Average Assets, quarterly | $183,960,500 | 3,154 |
Volatile liabilities | $28,051,000 | 1,655 |
Insider loans | $134,000 | 4,860 |
FHLB advances | $1,774,000 | 2,931 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,571,000 | 2,366 |
Tier 1 (core) risk-based capital | $19,412,000 | 3,222 |
Tier 2 risk-based capital | $1,444,000 | 2,983 |
Total risk weighted assets | $146,467,000 | 2,825 |
Total unused commitments | $26,571,000 | 2,366 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $182,146,000 | 3,189 |
Cash and due from depository institutions | $3,927,000 | 4,337 |
Interest-bearing balances | $509,000 | 5,461 |
Securities | $36,861,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $135,371,000 | 2,861 |
Loan loss allowance | $1,403,000 | 3,305 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,557,000 | 3,921 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $1,218,000 | 1,455 |
All other assets | $3,212,000 | 3,586 |
Life insurance assets | $520,000 | 3,465 |
Total liabilities and capital | $182,146,000 | 3,189 |
Total liabilities | $160,756,000 | 3,183 |
Total deposits | $134,763,000 | 3,426 |
Interest-bearing deposits | $101,541,000 | 3,509 |
Deposits held in domestic offices | $134,763,000 | 3,426 |
% insured | 68.20% | 5,225 |
Federal funds purchased & repurchase agreements | $9,162,000 | 768 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,924,000 | 1,459 |
Subordinated debt | $0 | 116 |
All other liabilities | $907,000 | 3,132 |
Total equity capital | $21,390,000 | 3,110 |
Total bank equity capital | $21,390,000 | 3,109 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $3,900,000 | 3,623 |
Undivided profits | $17,390,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,693,000 | 1,539 |
Earning assets | $172,741,000 | 3,136 |
Long-term assets (5+ years) | $67,826,000 | 2,605 |
Average Assets, year-to-date | $182,322,330 | 3,164 |
Average Assets, quarterly | $180,593,000 | 3,195 |
Volatile liabilities | $31,765,000 | 1,489 |
Insider loans | $134,000 | 4,907 |
FHLB advances | $15,924,000 | 1,401 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $31,277,000 | 2,161 |
Tier 1 (core) risk-based capital | $18,882,000 | 3,268 |
Tier 2 risk-based capital | $1,403,000 | 3,029 |
Total risk weighted assets | $149,268,000 | 2,785 |
Total unused commitments | $31,277,000 | 2,161 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $179,040,000 | 3,222 |
Cash and due from depository institutions | $4,954,000 | 4,367 |
Interest-bearing balances | $1,563,000 | 5,116 |
Securities | $38,547,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $129,807,000 | 2,918 |
Loan loss allowance | $1,408,000 | 3,320 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,609,000 | 3,908 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $1,218,000 | 1,438 |
All other assets | $2,905,000 | 3,750 |
Life insurance assets | $500,000 | 3,471 |
Total liabilities and capital | $179,040,000 | 3,222 |
Total liabilities | $158,703,000 | 3,212 |
Total deposits | $136,978,000 | 3,410 |
Interest-bearing deposits | $103,407,000 | 3,490 |
Deposits held in domestic offices | $136,978,000 | 3,410 |
% insured | 64.61% | 5,501 |
Federal funds purchased & repurchase agreements | $7,268,000 | 845 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,549,000 | 1,475 |
Subordinated debt | $0 | 118 |
All other liabilities | $908,000 | 3,088 |
Total equity capital | $20,337,000 | 3,187 |
Total bank equity capital | $20,337,000 | 3,186 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $3,900,000 | 3,645 |
Undivided profits | $16,337,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,476,000 | 1,751 |
Earning assets | $169,917,000 | 3,163 |
Long-term assets (5+ years) | $65,512,000 | 2,668 |
Average Assets, year-to-date | $182,410,500 | 3,176 |
Average Assets, quarterly | $182,410,500 | 3,176 |
Volatile liabilities | $31,760,000 | 1,442 |
Insider loans | $234,000 | 4,672 |
FHLB advances | $13,549,000 | 1,419 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,795,000 | 2,203 |
Tier 1 (core) risk-based capital | $18,298,000 | 3,331 |
Tier 2 risk-based capital | $1,408,000 | 3,024 |
Total risk weighted assets | $143,523,000 | 2,834 |
Total unused commitments | $29,795,000 | 2,203 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $185,781,000 | 3,161 |
Cash and due from depository institutions | $7,250,000 | 4,482 |
Interest-bearing balances | $19,000 | 5,959 |
Securities | $41,235,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $130,760,000 | 2,918 |
Loan loss allowance | $1,377,000 | 3,373 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,625,000 | 3,916 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $1,218,000 | 1,446 |
All other assets | $3,693,000 | 3,445 |
Life insurance assets | $482,000 | 3,477 |
Total liabilities and capital | $185,781,000 | 3,161 |
Total liabilities | $165,971,000 | 3,138 |
Total deposits | $135,813,000 | 3,443 |
Interest-bearing deposits | $96,472,000 | 3,649 |
Deposits held in domestic offices | $135,813,000 | 3,443 |
% insured | 64.69% | 5,540 |
Federal funds purchased & repurchase agreements | $11,684,000 | 697 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,614,000 | 1,329 |
Subordinated debt | $0 | 118 |
All other liabilities | $860,000 | 3,102 |
Total equity capital | $19,810,000 | 3,231 |
Total bank equity capital | $19,810,000 | 3,230 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $3,900,000 | 3,676 |
Undivided profits | $15,810,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,923,000 | 1,387 |
Earning assets | $172,014,000 | 3,152 |
Long-term assets (5+ years) | $68,680,000 | 2,598 |
Average Assets, year-to-date | $178,393,000 | 3,192 |
Average Assets, quarterly | $181,221,500 | 3,195 |
Volatile liabilities | $40,540,000 | 1,193 |
Insider loans | $255,000 | 4,669 |
FHLB advances | $17,614,000 | 1,278 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $32,456,000 | 2,083 |
Tier 1 (core) risk-based capital | $18,120,000 | 3,355 |
Tier 2 risk-based capital | $1,377,000 | 3,078 |
Total risk weighted assets | $148,295,000 | 2,782 |
Total unused commitments | $32,456,000 | 2,083 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $176,662,000 | 3,274 |
Cash and due from depository institutions | $3,178,000 | 4,459 |
Interest-bearing balances | $53,000 | 5,968 |
Securities | $45,005,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $121,781,000 | 3,062 |
Loan loss allowance | $1,342,000 | 3,463 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,694,000 | 3,905 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $1,218,000 | 1,445 |
All other assets | $3,786,000 | 3,423 |
Life insurance assets | $503,000 | 3,478 |
Total liabilities and capital | $176,662,000 | 3,274 |
Total liabilities | $156,582,000 | 3,258 |
Total deposits | $133,480,000 | 3,494 |
Interest-bearing deposits | $102,199,000 | 3,527 |
Deposits held in domestic offices | $133,480,000 | 3,494 |
% insured | 62.82% | 5,758 |
Federal funds purchased & repurchase agreements | $7,545,000 | 890 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,519,000 | 1,481 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,038,000 | 3,053 |
Total equity capital | $20,080,000 | 3,238 |
Total bank equity capital | $20,080,000 | 3,237 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $3,900,000 | 3,712 |
Undivided profits | $16,080,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,190,000 | 1,234 |
Earning assets | $166,839,000 | 3,224 |
Long-term assets (5+ years) | $71,151,000 | 2,557 |
Average Assets, year-to-date | $176,546,000 | 3,243 |
Average Assets, quarterly | $174,796,500 | 3,285 |
Volatile liabilities | $33,327,000 | 1,396 |
Insider loans | $276,000 | 4,691 |
FHLB advances | $14,519,000 | 1,420 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $35,967,000 | 1,950 |
Tier 1 (core) risk-based capital | $18,383,000 | 3,347 |
Tier 2 risk-based capital | $1,342,000 | 3,160 |
Total risk weighted assets | $142,157,000 | 2,872 |
Total unused commitments | $35,967,000 | 1,950 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $172,931,000 | 3,330 |
Cash and due from depository institutions | $4,092,000 | 4,499 |
Interest-bearing balances | $1,462,000 | 5,179 |
Securities | $46,956,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $336,000 | 2,088 |
Net loans & leases | $115,232,000 | 3,168 |
Loan loss allowance | $1,354,000 | 3,466 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,736,000 | 3,908 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $1,218,000 | 1,451 |
All other assets | $3,361,000 | 3,601 |
Life insurance assets | $505,000 | 3,489 |
Total liabilities and capital | $172,931,000 | 3,330 |
Total liabilities | $153,572,000 | 3,318 |
Total deposits | $134,592,000 | 3,488 |
Interest-bearing deposits | $104,538,000 | 3,519 |
Deposits held in domestic offices | $134,592,000 | 3,488 |
% insured | 64.03% | 5,802 |
Federal funds purchased & repurchase agreements | $6,033,000 | 989 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,084,000 | 1,643 |
Subordinated debt | $0 | 123 |
All other liabilities | $863,000 | 3,201 |
Total equity capital | $19,359,000 | 3,297 |
Total bank equity capital | $19,359,000 | 3,296 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $3,900,000 | 3,750 |
Undivided profits | $15,359,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,759,000 | 1,447 |
Earning assets | $163,986,000 | 3,265 |
Long-term assets (5+ years) | $69,944,000 | 2,601 |
Average Assets, year-to-date | $176,507,330 | 3,261 |
Average Assets, quarterly | $174,518,000 | 3,294 |
Volatile liabilities | $29,128,000 | 1,538 |
Insider loans | $147,000 | 5,108 |
FHLB advances | $12,084,000 | 1,580 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $32,930,000 | 2,055 |
Tier 1 (core) risk-based capital | $17,851,000 | 3,397 |
Tier 2 risk-based capital | $1,354,000 | 3,123 |
Total risk weighted assets | $136,715,000 | 2,952 |
Total unused commitments | $32,930,000 | 2,055 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $176,105,000 | 3,297 |
Cash and due from depository institutions | $5,733,000 | 4,529 |
Interest-bearing balances | $267,000 | 5,922 |
Securities | $47,359,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $194,000 | 2,497 |
Net loans & leases | $116,227,000 | 3,125 |
Loan loss allowance | $1,341,000 | 3,505 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,780,000 | 3,899 |
Other real estate owned | $692,000 | 4,529 |
Goodwill and other intangibles | $1,218,000 | 1,435 |
All other assets | $2,902,000 | 3,785 |
Life insurance assets | $468,000 | 3,501 |
Total liabilities and capital | $176,105,000 | 3,297 |
Total liabilities | $156,966,000 | 3,281 |
Total deposits | $139,704,000 | 3,426 |
Interest-bearing deposits | $107,365,000 | 3,498 |
Deposits held in domestic offices | $139,704,000 | 3,426 |
% insured | 65.18% | 5,805 |
Federal funds purchased & repurchase agreements | $4,380,000 | 1,075 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,809,000 | 1,568 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,073,000 | 2,899 |
Total equity capital | $19,139,000 | 3,350 |
Total bank equity capital | $19,139,000 | 3,349 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $3,900,000 | 3,777 |
Undivided profits | $15,139,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,518,000 | 1,637 |
Earning assets | $164,047,000 | 3,278 |
Long-term assets (5+ years) | $70,054,000 | 2,597 |
Average Assets, year-to-date | $178,295,500 | 3,262 |
Average Assets, quarterly | $178,295,500 | 3,262 |
Volatile liabilities | $27,748,000 | 1,539 |
Insider loans | $118,000 | 5,243 |
FHLB advances | $11,809,000 | 1,511 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $38,842,000 | 1,824 |
Tier 1 (core) risk-based capital | $17,349,000 | 3,465 |
Tier 2 risk-based capital | $1,341,000 | 3,120 |
Total risk weighted assets | $132,494,000 | 3,014 |
Total unused commitments | $38,842,000 | 1,824 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $180,486,000 | 3,269 |
Cash and due from depository institutions | $4,404,000 | 4,583 |
Interest-bearing balances | $546,000 | 5,718 |
Securities | $45,743,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $604,000 | 1,921 |
Net loans & leases | $123,035,000 | 3,034 |
Loan loss allowance | $1,312,000 | 3,572 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,786,000 | 3,949 |
Other real estate owned | $647,000 | 4,583 |
Goodwill and other intangibles | $1,218,000 | 1,427 |
All other assets | $3,049,000 | 3,787 |
Life insurance assets | $449,000 | 3,523 |
Total liabilities and capital | $180,486,000 | 3,269 |
Total liabilities | $161,995,000 | 3,232 |
Total deposits | $132,633,000 | 3,565 |
Interest-bearing deposits | $102,199,000 | 3,619 |
Deposits held in domestic offices | $132,633,000 | 3,565 |
% insured | 66.24% | 5,821 |
Federal funds purchased & repurchase agreements | $19,791,000 | 549 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,715,000 | 1,972 |
Subordinated debt | $0 | 126 |
All other liabilities | $856,000 | 3,235 |
Total equity capital | $18,491,000 | 3,411 |
Total bank equity capital | $18,491,000 | 3,410 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $3,900,000 | 3,817 |
Undivided profits | $14,491,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,812,000 | 1,422 |
Earning assets | $169,928,000 | 3,211 |
Long-term assets (5+ years) | $76,787,000 | 2,475 |
Average Assets, year-to-date | $181,587,000 | 3,188 |
Average Assets, quarterly | $184,595,500 | 3,195 |
Volatile liabilities | $31,049,000 | 1,455 |
Insider loans | $317,000 | 4,749 |
FHLB advances | $8,715,000 | 1,895 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,505,000 | 1,740 |
Tier 1 (core) risk-based capital | $16,775,000 | 3,563 |
Tier 2 risk-based capital | $1,312,000 | 3,194 |
Total risk weighted assets | $145,095,000 | 2,801 |
Total unused commitments | $40,505,000 | 1,740 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $188,705,000 | 3,174 |
Cash and due from depository institutions | $4,059,000 | 4,626 |
Interest-bearing balances | $603,000 | 5,696 |
Securities | $54,584,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,617 |
Net loans & leases | $122,696,000 | 3,035 |
Loan loss allowance | $1,299,000 | 3,673 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,812,000 | 3,960 |
Other real estate owned | $750,000 | 4,626 |
Goodwill and other intangibles | $1,218,000 | 1,440 |
All other assets | $3,548,000 | 3,575 |
Life insurance assets | $446,000 | 3,530 |
Total liabilities and capital | $188,705,000 | 3,174 |
Total liabilities | $169,894,000 | 3,130 |
Total deposits | $140,202,000 | 3,444 |
Interest-bearing deposits | $109,342,000 | 3,502 |
Deposits held in domestic offices | $140,202,000 | 3,444 |
% insured | 63.68% | 6,099 |
Federal funds purchased & repurchase agreements | $18,204,000 | 574 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,425,000 | 1,733 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,063,000 | 3,028 |
Total equity capital | $18,811,000 | 3,397 |
Total bank equity capital | $18,811,000 | 3,396 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $3,900,000 | 3,852 |
Undivided profits | $14,811,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,170,000 | 1,216 |
Earning assets | $177,921,000 | 3,108 |
Long-term assets (5+ years) | $79,793,000 | 2,427 |
Average Assets, year-to-date | $181,862,250 | 3,217 |
Average Assets, quarterly | $185,271,500 | 3,201 |
Volatile liabilities | $25,465,000 | 1,684 |
Insider loans | $180,000 | 5,193 |
FHLB advances | $10,425,000 | 1,655 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $35,119,000 | 1,922 |
Tier 1 (core) risk-based capital | $17,160,000 | 3,520 |
Tier 2 risk-based capital | $1,299,000 | 3,259 |
Total risk weighted assets | $145,769,000 | 2,795 |
Total unused commitments | $35,119,000 | 1,922 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $181,838,000 | 3,254 |
Cash and due from depository institutions | $7,337,000 | 4,677 |
Interest-bearing balances | $1,407,000 | 5,340 |
Securities | $55,664,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $112,289,000 | 3,208 |
Loan loss allowance | $1,298,000 | 3,712 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,869,000 | 3,953 |
Other real estate owned | $750,000 | 4,677 |
Goodwill and other intangibles | $1,218,000 | 1,435 |
All other assets | $2,711,000 | 4,007 |
Life insurance assets | $429,000 | 3,539 |
Total liabilities and capital | $181,838,000 | 3,254 |
Total liabilities | $163,859,000 | 3,225 |
Total deposits | $137,603,000 | 3,487 |
Interest-bearing deposits | $105,048,000 | 3,597 |
Deposits held in domestic offices | $137,603,000 | 3,487 |
% insured | 66.87% | 6,024 |
Federal funds purchased & repurchase agreements | $25,386,000 | 457 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $870,000 | 3,278 |
Total equity capital | $17,979,000 | 3,476 |
Total bank equity capital | $17,979,000 | 3,473 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $3,900,000 | 3,882 |
Undivided profits | $13,979,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,748,000 | 1,444 |
Earning assets | $169,360,000 | 3,225 |
Long-term assets (5+ years) | $78,323,000 | 2,452 |
Average Assets, year-to-date | $179,581,330 | 3,254 |
Average Assets, quarterly | $178,432,000 | 3,274 |
Volatile liabilities | $32,646,000 | 1,383 |
Insider loans | $151,000 | 5,346 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $36,791,000 | 1,844 |
Tier 1 (core) risk-based capital | $16,464,000 | 3,613 |
Tier 2 risk-based capital | $1,298,000 | 3,273 |
Total risk weighted assets | $137,200,000 | 2,893 |
Total unused commitments | $36,791,000 | 1,844 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $175,026,000 | 3,347 |
Cash and due from depository institutions | $8,790,000 | 4,696 |
Interest-bearing balances | $4,617,000 | 4,318 |
Securities | $51,777,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 2,078 |
Net loans & leases | $106,728,000 | 3,291 |
Loan loss allowance | $1,290,000 | 3,776 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,927,000 | 3,936 |
Other real estate owned | $793,000 | 4,696 |
Goodwill and other intangibles | $1,218,000 | 1,444 |
All other assets | $2,755,000 | 4,018 |
Life insurance assets | $415,000 | 3,548 |
Total liabilities and capital | $175,026,000 | 3,347 |
Total liabilities | $157,850,000 | 3,322 |
Total deposits | $145,077,000 | 3,397 |
Interest-bearing deposits | $114,404,000 | 3,464 |
Deposits held in domestic offices | $145,077,000 | 3,397 |
% insured | 64.32% | 6,217 |
Federal funds purchased & repurchase agreements | $7,287,000 | 930 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,700,000 | 2,429 |
Subordinated debt | $0 | 134 |
All other liabilities | $786,000 | 3,375 |
Total equity capital | $17,176,000 | 3,557 |
Total bank equity capital | $17,176,000 | 3,554 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $3,900,000 | 3,917 |
Undivided profits | $13,176,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,394,000 | 1,816 |
Earning assets | $164,160,000 | 3,299 |
Long-term assets (5+ years) | $77,817,000 | 2,464 |
Average Assets, year-to-date | $178,453,000 | 3,295 |
Average Assets, quarterly | $178,453,000 | 3,295 |
Volatile liabilities | $18,773,000 | 2,006 |
Insider loans | $77,000 | 5,673 |
FHLB advances | $4,700,000 | 2,358 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $34,925,000 | 1,913 |
Tier 1 (core) risk-based capital | $15,942,000 | 3,696 |
Tier 2 risk-based capital | $1,290,000 | 3,293 |
Total risk weighted assets | $130,171,000 | 3,012 |
Total unused commitments | $34,925,000 | 1,913 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $181,880,000 | 3,282 |
Cash and due from depository institutions | $10,651,000 | 4,732 |
Interest-bearing balances | $4,523,000 | 4,147 |
Securities | $53,716,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $122,000 | 2,662 |
Net loans & leases | $110,707,000 | 3,243 |
Loan loss allowance | $1,287,000 | 3,808 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,975,000 | 3,940 |
Other real estate owned | $793,000 | 4,732 |
Goodwill and other intangibles | $1,218,000 | 1,436 |
All other assets | $2,698,000 | 4,143 |
Life insurance assets | $381,000 | 3,565 |
Total liabilities and capital | $181,880,000 | 3,282 |
Total liabilities | $165,382,000 | 3,228 |
Total deposits | $141,388,000 | 3,467 |
Interest-bearing deposits | $108,767,000 | 3,566 |
Deposits held in domestic offices | $141,388,000 | 3,467 |
% insured | 64.78% | 6,279 |
Federal funds purchased & repurchase agreements | $23,159,000 | 502 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $835,000 | 3,261 |
Total equity capital | $16,498,000 | 3,625 |
Total bank equity capital | $16,498,000 | 3,624 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,900,000 | 3,962 |
Undivided profits | $12,498,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,568,000 | 1,689 |
Earning assets | $169,068,000 | 3,249 |
Long-term assets (5+ years) | $76,302,000 | 2,478 |
Average Assets, year-to-date | $172,008,400 | 3,381 |
Average Assets, quarterly | $178,311,000 | 3,304 |
Volatile liabilities | $34,643,000 | 1,271 |
Insider loans | $107,000 | 5,599 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $37,887,000 | 1,744 |
Tier 1 (core) risk-based capital | $15,466,000 | 3,771 |
Tier 2 risk-based capital | $1,287,000 | 3,302 |
Total risk weighted assets | $135,688,000 | 2,930 |
Total unused commitments | $37,887,000 | 1,744 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $174,742,000 | 3,371 |
Cash and due from depository institutions | $17,933,000 | 4,884 |
Interest-bearing balances | $14,868,000 | 2,173 |
Securities | $49,556,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $3,571,000 | 1,033 |
Net loans & leases | $96,709,000 | 3,547 |
Loan loss allowance | $1,286,000 | 3,897 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,042,000 | 3,911 |
Other real estate owned | $793,000 | 4,884 |
Goodwill and other intangibles | $1,218,000 | 1,436 |
All other assets | $2,920,000 | 4,010 |
Life insurance assets | $345,000 | 3,567 |
Total liabilities and capital | $174,742,000 | 3,371 |
Total liabilities | $158,195,000 | 3,346 |
Total deposits | $140,471,000 | 3,488 |
Interest-bearing deposits | $110,132,000 | 3,574 |
Deposits held in domestic offices | $140,471,000 | 3,488 |
% insured | 64.87% | 6,417 |
Federal funds purchased & repurchase agreements | $16,716,000 | 649 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,008,000 | 3,160 |
Total equity capital | $16,547,000 | 3,646 |
Total bank equity capital | $16,547,000 | 3,645 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,900,000 | 3,999 |
Undivided profits | $12,547,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,819,000 | 1,502 |
Earning assets | $164,704,000 | 3,313 |
Long-term assets (5+ years) | $69,631,000 | 2,634 |
Average Assets, year-to-date | $169,540,500 | 3,455 |
Average Assets, quarterly | $170,103,000 | 3,444 |
Volatile liabilities | $28,325,000 | 1,536 |
Insider loans | $204,000 | 5,276 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,396,000 | 1,994 |
Tier 1 (core) risk-based capital | $15,588,000 | 3,782 |
Tier 2 risk-based capital | $1,286,000 | 3,341 |
Total risk weighted assets | $120,708,000 | 3,238 |
Total unused commitments | $31,396,000 | 1,994 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $165,464,000 | 3,519 |
Cash and due from depository institutions | $26,423,000 | 4,813 |
Interest-bearing balances | $23,502,000 | 1,554 |
Securities | $40,084,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $2,419,000 | 1,462 |
Net loans & leases | $89,963,000 | 3,714 |
Loan loss allowance | $1,288,000 | 3,916 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,104,000 | 3,862 |
Other real estate owned | $793,000 | 4,813 |
Goodwill and other intangibles | $1,218,000 | 1,437 |
All other assets | $2,460,000 | 4,290 |
Life insurance assets | $339,000 | 3,553 |
Total liabilities and capital | $165,464,000 | 3,519 |
Total liabilities | $149,410,000 | 3,486 |
Total deposits | $134,772,000 | 3,611 |
Interest-bearing deposits | $106,836,000 | 3,650 |
Deposits held in domestic offices | $134,772,000 | 3,610 |
% insured | 66.91% | 6,368 |
Federal funds purchased & repurchase agreements | $13,655,000 | 701 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $983,000 | 3,128 |
Total equity capital | $16,054,000 | 3,725 |
Total bank equity capital | $16,054,000 | 3,724 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,900,000 | 4,010 |
Undivided profits | $12,054,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,338,000 | 1,999 |
Earning assets | $155,968,000 | 3,445 |
Long-term assets (5+ years) | $53,424,000 | 3,149 |
Average Assets, year-to-date | $167,806,670 | 3,500 |
Average Assets, quarterly | $168,230,000 | 3,491 |
Volatile liabilities | $25,529,000 | 1,621 |
Insider loans | $406,000 | 4,783 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $30,415,000 | 2,034 |
Tier 1 (core) risk-based capital | $15,218,000 | 3,832 |
Tier 2 risk-based capital | $1,288,000 | 3,361 |
Total risk weighted assets | $110,747,000 | 3,430 |
Total unused commitments | $30,415,000 | 2,034 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $170,996,000 | 3,478 |
Cash and due from depository institutions | $35,077,000 | 4,553 |
Interest-bearing balances | $30,088,000 | 1,526 |
Securities | $39,228,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 1,787 |
Net loans & leases | $86,297,000 | 3,782 |
Loan loss allowance | $1,292,000 | 3,946 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,513,000 | 2,973 |
Other real estate owned | $793,000 | 4,553 |
Goodwill and other intangibles | $1,400,000 | 1,364 |
All other assets | $2,058,000 | 4,597 |
Life insurance assets | $310,000 | 3,570 |
Total liabilities and capital | $170,996,000 | 3,478 |
Total liabilities | $155,093,000 | 3,430 |
Total deposits | $148,175,000 | 3,411 |
Interest-bearing deposits | $115,682,000 | 3,526 |
Deposits held in domestic offices | $148,175,000 | 3,410 |
% insured | 71.48% | 6,165 |
Federal funds purchased & repurchase agreements | $6,291,000 | 997 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $627,000 | 3,977 |
Total equity capital | $15,903,000 | 3,853 |
Total bank equity capital | $15,903,000 | 3,852 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,900,000 | 4,047 |
Undivided profits | $11,903,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,153,000 | 2,271 |
Earning assets | $158,243,000 | 3,466 |
Long-term assets (5+ years) | $46,644,000 | 3,383 |
Average Assets, year-to-date | $168,978,000 | 3,521 |
Average Assets, quarterly | $168,978,000 | 3,521 |
Volatile liabilities | $14,111,000 | 2,482 |
Insider loans | $75,000 | 5,901 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $31,593,000 | 1,980 |
Tier 1 (core) risk-based capital | $14,315,000 | 3,976 |
Tier 2 risk-based capital | $1,292,000 | 3,351 |
Total risk weighted assets | $107,309,000 | 3,497 |
Total unused commitments | $31,593,000 | 1,980 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $166,960,000 | 3,561 |
Cash and due from depository institutions | $21,791,000 | 4,581 |
Interest-bearing balances | $17,468,000 | 2,220 |
Securities | $37,252,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
Net loans & leases | $98,988,000 | 3,520 |
Loan loss allowance | $1,290,000 | 3,977 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,587,000 | 2,938 |
Other real estate owned | $793,000 | 4,581 |
Goodwill and other intangibles | $1,418,000 | 1,353 |
All other assets | $2,131,000 | 4,582 |
Life insurance assets | $306,000 | 3,548 |
Total liabilities and capital | $166,960,000 | 3,561 |
Total liabilities | $151,347,000 | 3,506 |
Total deposits | $139,778,000 | 3,554 |
Interest-bearing deposits | $106,940,000 | 3,688 |
Deposits held in domestic offices | $139,778,000 | 3,553 |
% insured | 78.41% | 6,091 |
Federal funds purchased & repurchase agreements | $10,837,000 | 796 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $732,000 | 3,758 |
Total equity capital | $15,613,000 | 3,905 |
Total bank equity capital | $15,613,000 | 3,904 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,900,000 | 4,076 |
Undivided profits | $11,613,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,234,000 | 2,207 |
Earning assets | $154,708,000 | 3,531 |
Long-term assets (5+ years) | $43,341,000 | 3,496 |
Average Assets, year-to-date | $162,011,400 | 3,582 |
Average Assets, quarterly | $166,504,000 | 3,549 |
Volatile liabilities | $18,460,000 | 2,126 |
Insider loans | $964,000 | 3,727 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $34,089,000 | 1,784 |
Tier 1 (core) risk-based capital | $13,976,000 | 4,044 |
Tier 2 risk-based capital | $1,290,000 | 3,370 |
Total risk weighted assets | $116,025,000 | 3,323 |
Total unused commitments | $34,089,000 | 1,784 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $166,048,000 | 3,587 |
Cash and due from depository institutions | $21,108,000 | 4,609 |
Interest-bearing balances | $16,058,000 | 2,251 |
Securities | $38,826,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $95,978,000 | 3,629 |
Loan loss allowance | $1,320,000 | 4,011 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,623,000 | 2,950 |
Other real estate owned | $1,290,000 | 4,609 |
Goodwill and other intangibles | $1,441,000 | 1,336 |
All other assets | $2,782,000 | 4,166 |
Life insurance assets | $291,000 | 3,527 |
Total liabilities and capital | $166,048,000 | 3,587 |
Total liabilities | $149,502,000 | 3,537 |
Total deposits | $142,596,000 | 3,518 |
Interest-bearing deposits | $111,976,000 | 3,604 |
Deposits held in domestic offices | $142,596,000 | 3,517 |
% insured | 76.71% | 6,429 |
Federal funds purchased & repurchase agreements | $6,160,000 | 1,079 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $746,000 | 3,942 |
Total equity capital | $16,546,000 | 3,806 |
Total bank equity capital | $16,546,000 | 3,803 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,900,000 | 4,119 |
Undivided profits | $12,546,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,911,000 | 1,531 |
Earning assets | $151,862,000 | 3,588 |
Long-term assets (5+ years) | $43,532,000 | 3,489 |
Average Assets, year-to-date | $160,774,250 | 3,640 |
Average Assets, quarterly | $160,610,000 | 3,670 |
Volatile liabilities | $14,957,000 | 2,504 |
Insider loans | $291,000 | 5,240 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,524,000 | 2,232 |
Tier 1 (core) risk-based capital | $14,780,000 | 3,919 |
Tier 2 risk-based capital | $1,320,000 | 3,366 |
Total risk weighted assets | $112,938,000 | 3,424 |
Total unused commitments | $25,524,000 | 2,232 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $155,172,000 | 3,758 |
Cash and due from depository institutions | $15,586,000 | 4,631 |
Interest-bearing balances | $12,190,000 | 2,711 |
Securities | $39,509,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $90,910,000 | 3,765 |
Loan loss allowance | $1,325,000 | 4,037 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,669,000 | 2,924 |
Other real estate owned | $753,000 | 4,631 |
Goodwill and other intangibles | $1,464,000 | 1,329 |
All other assets | $2,281,000 | 4,533 |
Life insurance assets | $305,000 | 3,503 |
Total liabilities and capital | $155,172,000 | 3,758 |
Total liabilities | $139,159,000 | 3,737 |
Total deposits | $134,445,000 | 3,665 |
Interest-bearing deposits | $107,610,000 | 3,727 |
Deposits held in domestic offices | $134,445,000 | 3,665 |
% insured | 77.88% | 6,367 |
Federal funds purchased & repurchase agreements | $4,055,000 | 1,296 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $659,000 | 3,992 |
Total equity capital | $16,013,000 | 3,855 |
Total bank equity capital | $16,013,000 | 3,853 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,900,000 | 4,123 |
Undivided profits | $12,013,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,388,000 | 1,991 |
Earning assets | $143,609,000 | 3,724 |
Long-term assets (5+ years) | $41,973,000 | 3,536 |
Average Assets, year-to-date | $159,016,330 | 3,685 |
Average Assets, quarterly | $156,888,500 | 3,730 |
Volatile liabilities | $13,109,000 | 2,789 |
Insider loans | $1,474,000 | 3,130 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,933,000 | 2,155 |
Tier 1 (core) risk-based capital | $14,348,000 | 3,975 |
Tier 2 risk-based capital | $1,325,000 | 3,367 |
Total risk weighted assets | $110,360,000 | 3,478 |
Total unused commitments | $25,933,000 | 2,155 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $158,605,000 | 3,728 |
Cash and due from depository institutions | $18,654,000 | 4,653 |
Interest-bearing balances | $11,632,000 | 3,074 |
Securities | $41,761,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $89,911,000 | 3,786 |
Loan loss allowance | $1,485,000 | 3,804 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,683,000 | 2,925 |
Other real estate owned | $60,000 | 4,653 |
Goodwill and other intangibles | $1,487,000 | 1,324 |
All other assets | $2,049,000 | 4,749 |
Life insurance assets | $272,000 | 3,516 |
Total liabilities and capital | $158,605,000 | 3,728 |
Total liabilities | $142,940,000 | 3,698 |
Total deposits | $136,113,000 | 3,681 |
Interest-bearing deposits | $108,471,000 | 3,769 |
Deposits held in domestic offices | $136,113,000 | 3,681 |
% insured | 77.39% | 6,469 |
Federal funds purchased & repurchase agreements | $6,094,000 | 1,098 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $733,000 | 3,793 |
Total equity capital | $15,665,000 | 3,882 |
Total bank equity capital | $15,665,000 | 3,881 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,900,000 | 4,148 |
Undivided profits | $11,665,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,184,000 | 2,328 |
Earning assets | $144,304,000 | 3,754 |
Long-term assets (5+ years) | $40,042,000 | 3,636 |
Average Assets, year-to-date | $160,938,500 | 3,665 |
Average Assets, quarterly | $160,938,500 | 3,665 |
Volatile liabilities | $16,165,000 | 2,421 |
Insider loans | $2,544,000 | 2,258 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $26,494,000 | 2,138 |
Tier 1 (core) risk-based capital | $13,933,000 | 4,057 |
Tier 2 risk-based capital | $1,357,000 | 3,328 |
Total risk weighted assets | $108,402,000 | 3,542 |
Total unused commitments | $26,494,000 | 2,138 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $163,272,000 | 3,626 |
Cash and due from depository institutions | $26,221,000 | 4,581 |
Interest-bearing balances | $22,003,000 | 1,711 |
Securities | $37,223,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $91,119,000 | 3,790 |
Loan loss allowance | $1,478,000 | 3,795 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,771,000 | 2,893 |
Other real estate owned | $57,000 | 4,581 |
Goodwill and other intangibles | $1,509,000 | 1,317 |
All other assets | $2,372,000 | 4,576 |
Life insurance assets | $248,000 | 3,525 |
Total liabilities and capital | $163,272,000 | 3,626 |
Total liabilities | $147,969,000 | 3,583 |
Total deposits | $132,865,000 | 3,696 |
Interest-bearing deposits | $99,469,000 | 3,964 |
Deposits held in domestic offices | $132,865,000 | 3,696 |
% insured | 81.30% | 6,045 |
Federal funds purchased & repurchase agreements | $14,484,000 | 740 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $620,000 | 4,108 |
Total equity capital | $15,303,000 | 3,942 |
Total bank equity capital | $15,303,000 | 3,942 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,900,000 | 4,173 |
Undivided profits | $11,303,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,480,000 | 1,957 |
Earning assets | $151,345,000 | 3,586 |
Long-term assets (5+ years) | $34,791,000 | 3,403 |
Average Assets, year-to-date | $155,595,200 | 3,709 |
Average Assets, quarterly | $162,437,500 | 3,624 |
Volatile liabilities | $24,547,000 | 1,905 |
Insider loans | $2,529,000 | 2,277 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,702,000 | 2,123 |
Tier 1 (core) risk-based capital | $13,551,000 | 4,116 |
Tier 2 risk-based capital | $1,332,000 | 3,376 |
Total risk weighted assets | $106,445,000 | 3,594 |
Total unused commitments | $25,702,000 | 2,124 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $161,603,000 | 3,667 |
Cash and due from depository institutions | $26,655,000 | 4,486 |
Interest-bearing balances | $16,354,000 | 2,213 |
Securities | $34,331,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $90,666,000 | 3,830 |
Loan loss allowance | $1,402,000 | 3,945 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,864,000 | 2,848 |
Other real estate owned | $608,000 | 4,486 |
Goodwill and other intangibles | $1,537,000 | 1,314 |
All other assets | $2,942,000 | 4,180 |
Life insurance assets | $278,000 | 3,482 |
Total liabilities and capital | $161,603,000 | 3,667 |
Total liabilities | $146,078,000 | 3,626 |
Total deposits | $136,926,000 | 3,627 |
Interest-bearing deposits | $113,485,000 | 3,618 |
Deposits held in domestic offices | $136,926,000 | 3,626 |
% insured | 70.34% | 7,040 |
Federal funds purchased & repurchase agreements | $8,356,000 | 984 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $796,000 | 3,841 |
Total equity capital | $15,525,000 | 3,926 |
Total bank equity capital | $15,525,000 | 3,926 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,900,000 | 4,208 |
Undivided profits | $11,525,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,067,000 | 1,426 |
Earning assets | $142,351,000 | 3,761 |
Long-term assets (5+ years) | $34,482,000 | 3,365 |
Average Assets, year-to-date | $153,676,000 | 3,760 |
Average Assets, quarterly | $157,734,500 | 3,703 |
Volatile liabilities | $20,449,000 | 2,205 |
Insider loans | $2,535,000 | 2,331 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,033,000 | 2,405 |
Tier 1 (core) risk-based capital | $13,682,000 | 4,099 |
Tier 2 risk-based capital | $1,341,000 | 3,376 |
Total risk weighted assets | $107,225,000 | 3,597 |
Total unused commitments | $22,033,000 | 2,408 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $153,866,000 | 3,784 |
Cash and due from depository institutions | $8,987,000 | 4,447 |
Interest-bearing balances | $7,253,000 | 3,415 |
Securities | $46,873,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $88,613,000 | 3,930 |
Loan loss allowance | $1,481,000 | 3,853 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,942,000 | 2,816 |
Other real estate owned | $444,000 | 4,447 |
Goodwill and other intangibles | $1,565,000 | 1,331 |
All other assets | $2,442,000 | 4,587 |
Life insurance assets | $273,000 | 3,465 |
Total liabilities and capital | $153,866,000 | 3,784 |
Total liabilities | $138,846,000 | 3,753 |
Total deposits | $132,886,000 | 3,690 |
Interest-bearing deposits | $110,635,000 | 3,732 |
Deposits held in domestic offices | $132,886,000 | 3,689 |
% insured | 73.60% | 6,950 |
Federal funds purchased & repurchase agreements | $5,294,000 | 1,221 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $666,000 | 4,020 |
Total equity capital | $15,020,000 | 3,977 |
Total bank equity capital | $15,020,000 | 3,976 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,900,000 | 4,243 |
Undivided profits | $11,020,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,476,000 | 1,978 |
Earning assets | $143,739,000 | 3,731 |
Long-term assets (5+ years) | $33,813,000 | 3,382 |
Average Assets, year-to-date | $151,033,670 | 3,830 |
Average Assets, quarterly | $154,525,000 | 3,776 |
Volatile liabilities | $17,128,000 | 2,533 |
Insider loans | $2,809,000 | 2,192 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,742,000 | 2,513 |
Tier 1 (core) risk-based capital | $13,267,000 | 4,167 |
Tier 2 risk-based capital | $1,314,000 | 3,455 |
Total risk weighted assets | $104,958,000 | 3,680 |
Total unused commitments | $20,742,000 | 2,517 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $155,233,000 | 3,797 |
Cash and due from depository institutions | $12,294,000 | 4,457 |
Interest-bearing balances | $7,992,000 | 3,377 |
Securities | $41,322,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,156 |
Net loans & leases | $90,257,000 | 3,915 |
Loan loss allowance | $1,461,000 | 3,913 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,017,000 | 2,792 |
Other real estate owned | $444,000 | 4,457 |
Goodwill and other intangibles | $1,592,000 | 1,329 |
All other assets | $2,332,000 | 4,736 |
Life insurance assets | $247,000 | 3,503 |
Total liabilities and capital | $155,233,000 | 3,797 |
Total liabilities | $140,658,000 | 3,755 |
Total deposits | $135,869,000 | 3,673 |
Interest-bearing deposits | $112,146,000 | 3,747 |
Deposits held in domestic offices | $135,869,000 | 3,671 |
% insured | 74.19% | 6,954 |
Federal funds purchased & repurchase agreements | $4,097,000 | 1,376 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $692,000 | 3,852 |
Total equity capital | $14,575,000 | 4,006 |
Total bank equity capital | $14,575,000 | 4,005 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,900,000 | 4,277 |
Undivided profits | $10,575,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,892,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,211,000 | 2,420 |
Earning assets | $142,546,000 | 3,780 |
Long-term assets (5+ years) | $32,733,000 | 3,391 |
Average Assets, year-to-date | $149,642,000 | 3,882 |
Average Assets, quarterly | $149,642,000 | 3,882 |
Volatile liabilities | $17,220,000 | 2,567 |
Insider loans | $2,801,000 | 2,223 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,552,000 | 2,650 |
Tier 1 (core) risk-based capital | $12,899,000 | 4,248 |
Tier 2 risk-based capital | $1,324,000 | 3,477 |
Total risk weighted assets | $105,761,000 | 3,699 |
Total unused commitments | $19,552,000 | 2,653 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $144,051,000 | 4,020 |
Cash and due from depository institutions | $5,459,000 | 4,502 |
Interest-bearing balances | $271,000 | 6,238 |
Securities | $36,487,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $633,000 | 3,385 |
Net loans & leases | $92,675,000 | 3,924 |
Loan loss allowance | $1,442,000 | 3,934 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,055,000 | 2,804 |
Other real estate owned | $400,000 | 4,502 |
Goodwill and other intangibles | $1,618,000 | 1,319 |
All other assets | $2,724,000 | 4,535 |
Life insurance assets | $223,000 | 3,530 |
Total liabilities and capital | $144,051,000 | 4,020 |
Total liabilities | $129,875,000 | 4,004 |
Total deposits | $125,938,000 | 3,889 |
Interest-bearing deposits | $102,264,000 | 4,000 |
Deposits held in domestic offices | $125,938,000 | 3,886 |
% insured | 78.46% | 6,598 |
Federal funds purchased & repurchase agreements | $3,427,000 | 1,512 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $510,000 | 4,554 |
Total equity capital | $14,176,000 | 4,091 |
Total bank equity capital | $14,176,000 | 4,090 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,900,000 | 4,317 |
Undivided profits | $10,176,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,595,000 | 1,906 |
Earning assets | $130,066,000 | 4,047 |
Long-term assets (5+ years) | $31,754,000 | 3,374 |
Average Assets, year-to-date | $144,570,800 | 3,976 |
Average Assets, quarterly | $142,093,500 | 4,053 |
Volatile liabilities | $24,533,000 | 4,219 |
Insider loans | $2,216,000 | 2,673 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,807,000 | 2,262 |
Tier 1 (core) risk-based capital | $12,564,000 | 4,344 |
Tier 2 risk-based capital | $1,364,000 | 3,431 |
Total risk weighted assets | $109,075,000 | 3,677 |
Total unused commitments | $23,807,000 | 2,264 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $140,136,000 | 4,134 |
Cash and due from depository institutions | $8,338,000 | 4,555 |
Interest-bearing balances | $4,556,000 | 3,997 |
Securities | $29,063,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $1,868,000 | 2,676 |
Net loans & leases | $91,561,000 | 4,035 |
Loan loss allowance | $1,607,000 | 3,713 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,139,000 | 2,796 |
Other real estate owned | $15,000 | 4,555 |
Goodwill and other intangibles | $1,651,000 | 1,295 |
All other assets | $3,501,000 | 4,067 |
Life insurance assets | $185,000 | 3,590 |
Total liabilities and capital | $140,136,000 | 4,134 |
Total liabilities | $125,730,000 | 4,113 |
Total deposits | $122,400,000 | 3,997 |
Interest-bearing deposits | $102,262,000 | 4,051 |
Deposits held in domestic offices | $122,400,000 | 3,994 |
% insured | 74.80% | 6,771 |
Federal funds purchased & repurchase agreements | $2,530,000 | 1,664 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $800,000 | 3,999 |
Total equity capital | $14,406,000 | 4,171 |
Total bank equity capital | $14,406,000 | 4,170 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,900,000 | 4,348 |
Undivided profits | $10,406,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,819,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,260,000 | 1,396 |
Earning assets | $127,048,000 | 4,161 |
Long-term assets (5+ years) | $26,963,000 | 3,630 |
Average Assets, year-to-date | $144,700,750 | 4,024 |
Average Assets, quarterly | $143,196,000 | 4,073 |
Volatile liabilities | $21,227,000 | 4,657 |
Insider loans | $2,241,000 | 2,714 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,608,000 | 2,484 |
Tier 1 (core) risk-based capital | $12,404,000 | 4,433 |
Tier 2 risk-based capital | $1,331,000 | 3,554 |
Total risk weighted assets | $106,209,000 | 3,809 |
Total unused commitments | $21,608,000 | 2,486 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $146,256,000 | 4,045 |
Cash and due from depository institutions | $5,763,000 | 4,611 |
Interest-bearing balances | $3,582,000 | 4,143 |
Securities | $28,864,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,033 |
Net loans & leases | $94,937,000 | 3,993 |
Loan loss allowance | $1,618,000 | 3,674 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,233,000 | 2,778 |
Other real estate owned | $15,000 | 4,611 |
Goodwill and other intangibles | $1,683,000 | 1,302 |
All other assets | $3,011,000 | 4,417 |
Life insurance assets | $202,000 | 3,573 |
Total liabilities and capital | $146,256,000 | 4,045 |
Total liabilities | $132,224,000 | 4,008 |
Total deposits | $129,409,000 | 3,861 |
Interest-bearing deposits | $109,338,000 | 3,894 |
Deposits held in domestic offices | $129,409,000 | 3,860 |
% insured | 71.34% | 7,107 |
Federal funds purchased & repurchase agreements | $2,082,000 | 1,766 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $733,000 | 4,054 |
Total equity capital | $14,032,000 | 4,237 |
Total bank equity capital | $14,032,000 | 4,236 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,900,000 | 4,378 |
Undivided profits | $10,032,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,731,000 | 1,804 |
Earning assets | $135,133,000 | 4,013 |
Long-term assets (5+ years) | $28,080,000 | 3,569 |
Average Assets, year-to-date | $146,222,330 | 4,026 |
Average Assets, quarterly | $145,409,500 | 4,047 |
Volatile liabilities | $21,494,000 | 4,669 |
Insider loans | $2,594,000 | 2,478 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,403,000 | 2,530 |
Tier 1 (core) risk-based capital | $12,019,000 | 4,537 |
Tier 2 risk-based capital | $1,382,000 | 3,460 |
Total risk weighted assets | $110,320,000 | 3,744 |
Total unused commitments | $21,403,000 | 2,532 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $144,563,000 | 4,125 |
Cash and due from depository institutions | $7,383,000 | 4,535 |
Interest-bearing balances | $2,714,000 | 4,503 |
Securities | $32,437,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $2,514,000 | 2,675 |
Net loans & leases | $93,504,000 | 4,090 |
Loan loss allowance | $1,791,000 | 3,486 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,325,000 | 2,784 |
Other real estate owned | $15,000 | 4,535 |
Goodwill and other intangibles | $1,714,000 | 1,296 |
All other assets | $2,671,000 | 4,795 |
Life insurance assets | $178,000 | 3,627 |
Total liabilities and capital | $144,563,000 | 4,125 |
Total liabilities | $130,806,000 | 4,090 |
Total deposits | $125,420,000 | 3,984 |
Interest-bearing deposits | $106,280,000 | 4,018 |
Deposits held in domestic offices | $125,420,000 | 3,982 |
% insured | 71.97% | 7,146 |
Federal funds purchased & repurchase agreements | $4,678,000 | 1,410 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $708,000 | 4,123 |
Total equity capital | $13,757,000 | 4,305 |
Total bank equity capital | $13,757,000 | 4,304 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,900,000 | 4,437 |
Undivided profits | $9,757,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,453,000 | 2,254 |
Earning assets | $131,169,000 | 4,153 |
Long-term assets (5+ years) | $29,162,000 | 3,495 |
Average Assets, year-to-date | $146,205,500 | 4,089 |
Average Assets, quarterly | $146,205,500 | 4,089 |
Volatile liabilities | $22,988,000 | 4,560 |
Insider loans | $2,329,000 | 2,726 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,630,000 | 2,453 |
Tier 1 (core) risk-based capital | $11,711,000 | 4,645 |
Tier 2 risk-based capital | $1,370,000 | 3,514 |
Total risk weighted assets | $109,151,000 | 3,821 |
Total unused commitments | $23,630,000 | 2,458 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $147,848,000 | 4,068 |
Cash and due from depository institutions | $7,204,000 | 4,580 |
Interest-bearing balances | $2,864,000 | 4,080 |
Securities | $37,077,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $5,372,000 | 1,524 |
Net loans & leases | $89,152,000 | 4,222 |
Loan loss allowance | $985,000 | 4,832 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,383,000 | 2,805 |
Other real estate owned | $15,000 | 4,580 |
Goodwill and other intangibles | $1,744,000 | 1,294 |
All other assets | $2,901,000 | 4,675 |
Life insurance assets | $170,000 | 3,645 |
Total liabilities and capital | $147,848,000 | 4,068 |
Total liabilities | $133,963,000 | 4,043 |
Total deposits | $122,722,000 | 4,039 |
Interest-bearing deposits | $101,641,000 | 4,125 |
Deposits held in domestic offices | $122,722,000 | 4,037 |
% insured | 74.22% | 7,007 |
Federal funds purchased & repurchase agreements | $10,773,000 | 1,000 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $468,000 | 5,041 |
Total equity capital | $13,885,000 | 4,264 |
Total bank equity capital | $13,885,000 | 4,264 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,900,000 | 4,474 |
Undivided profits | $9,885,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,838,000 | 1,858 |
Earning assets | $134,465,000 | 4,073 |
Long-term assets (5+ years) | $26,919,000 | 3,598 |
Average Assets, year-to-date | $134,004,800 | 4,262 |
Average Assets, quarterly | $144,257,500 | 4,114 |
Volatile liabilities | $28,686,000 | 4,075 |
Insider loans | $2,896,000 | 2,420 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,942,000 | 2,428 |
Tier 1 (core) risk-based capital | $11,878,000 | 4,610 |
Tier 2 risk-based capital | $985,000 | 4,361 |
Total risk weighted assets | $104,079,000 | 3,987 |
Total unused commitments | $23,942,000 | 2,429 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $140,667,000 | 4,201 |
Cash and due from depository institutions | $9,451,000 | 4,622 |
Interest-bearing balances | $5,816,000 | 2,833 |
Securities | $27,950,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $10,142,000 | 909 |
Net loans & leases | $83,854,000 | 4,435 |
Loan loss allowance | $973,000 | 4,812 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,449,000 | 2,781 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $1,781,000 | 1,347 |
All other assets | $3,040,000 | 4,198 |
Life insurance assets | $132,000 | 3,701 |
Total liabilities and capital | $140,667,000 | 4,201 |
Total liabilities | $126,431,000 | 4,182 |
Total deposits | $114,508,000 | 4,217 |
Interest-bearing deposits | $96,261,000 | 4,274 |
Deposits held in domestic offices | $114,508,000 | 4,215 |
% insured | 74.57% | 7,110 |
Federal funds purchased & repurchase agreements | $11,385,000 | 1,012 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $538,000 | 5,189 |
Total equity capital | $14,236,000 | 4,290 |
Total bank equity capital | $14,236,000 | 4,290 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,900,000 | 4,495 |
Undivided profits | $10,236,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,201,000 | 1,619 |
Earning assets | $127,762,000 | 4,225 |
Long-term assets (5+ years) | $21,696,000 | 3,995 |
Average Assets, year-to-date | $130,544,000 | 4,363 |
Average Assets, quarterly | $134,506,500 | 4,298 |
Volatile liabilities | $22,292,000 | 4,716 |
Insider loans | $542,000 | 5,258 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,999,000 | 2,576 |
Tier 1 (core) risk-based capital | $11,983,000 | 4,655 |
Tier 2 risk-based capital | $973,000 | 4,369 |
Total risk weighted assets | $96,974,000 | 4,225 |
Total unused commitments | $22,999,000 | 2,577 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $128,346,000 | 4,457 |
Cash and due from depository institutions | $3,111,000 | 4,786 |
Interest-bearing balances | $0 | 7,302 |
Securities | $27,103,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $7,145,000 | 1,401 |
Net loans & leases | $82,270,000 | 4,498 |
Loan loss allowance | $831,000 | 5,102 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,431,000 | 2,809 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $1,816,000 | 1,364 |
All other assets | $2,470,000 | 4,644 |
Life insurance assets | $102,000 | 3,773 |
Total liabilities and capital | $128,346,000 | 4,457 |
Total liabilities | $114,467,000 | 4,464 |
Total deposits | $103,410,000 | 4,521 |
Interest-bearing deposits | $85,138,000 | 4,640 |
Deposits held in domestic offices | $103,410,000 | 4,518 |
% insured | 72.17% | 5,663 |
Federal funds purchased & repurchase agreements | $9,625,000 | 1,119 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $432,000 | 5,681 |
Total equity capital | $13,879,000 | 4,331 |
Total bank equity capital | $13,879,000 | 4,331 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,900,000 | 4,541 |
Undivided profits | $9,879,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,604,000 | 2,183 |
Earning assets | $116,518,000 | 4,482 |
Long-term assets (5+ years) | $20,714,000 | 4,060 |
Average Assets, year-to-date | $127,169,670 | 4,451 |
Average Assets, quarterly | $127,737,500 | 4,470 |
Volatile liabilities | $20,511,000 | 4,924 |
Insider loans | $918,000 | 4,467 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,504,000 | 2,566 |
Tier 1 (core) risk-based capital | $11,696,000 | 4,762 |
Tier 2 risk-based capital | $831,000 | 4,737 |
Total risk weighted assets | $94,622,000 | 4,312 |
Total unused commitments | $24,504,000 | 2,570 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $127,129,000 | 4,503 |
Cash and due from depository institutions | $3,009,000 | 4,918 |
Interest-bearing balances | $0 | 7,240 |
Securities | $30,803,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,656 |
Net loans & leases | $83,487,000 | 4,463 |
Loan loss allowance | $783,000 | 5,178 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,783,000 | 3,196 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $1,852,000 | 1,360 |
All other assets | $2,045,000 | 5,064 |
Life insurance assets | $112,000 | 3,783 |
Total liabilities and capital | $127,129,000 | 4,503 |
Total liabilities | $113,447,000 | 4,503 |
Total deposits | $103,534,000 | 4,519 |
Interest-bearing deposits | $82,913,000 | 4,721 |
Deposits held in domestic offices | $103,534,000 | 4,516 |
% insured | 71.74% | 5,779 |
Federal funds purchased & repurchase agreements | $7,441,000 | 1,288 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $472,000 | 5,400 |
Total equity capital | $13,682,000 | 4,424 |
Total bank equity capital | $13,682,000 | 4,424 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,900,000 | 4,559 |
Undivided profits | $9,682,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,362,000 | 2,608 |
Earning assets | $116,440,000 | 4,502 |
Long-term assets (5+ years) | $19,829,000 | 4,115 |
Average Assets, year-to-date | $126,581,500 | 4,480 |
Average Assets, quarterly | $126,581,500 | 4,480 |
Volatile liabilities | $19,690,000 | 5,000 |
Insider loans | $1,077,000 | 4,219 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,825,000 | 2,570 |
Tier 1 (core) risk-based capital | $11,390,000 | 4,887 |
Tier 2 risk-based capital | $783,000 | 4,876 |
Total risk weighted assets | $94,232,000 | 4,322 |
Total unused commitments | $25,825,000 | 2,574 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $126,034,000 | 4,497 |
Cash and due from depository institutions | $2,766,000 | 4,863 |
Interest-bearing balances | $0 | 7,069 |
Securities | $31,883,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 3,821 |
Net loans & leases | $82,566,000 | 4,537 |
Loan loss allowance | $764,000 | 5,189 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,148,000 | 3,622 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $1,887,000 | 1,365 |
All other assets | $2,624,000 | 4,594 |
Life insurance assets | $140,000 | 3,772 |
Total liabilities and capital | $126,034,000 | 4,497 |
Total liabilities | $112,736,000 | 4,488 |
Total deposits | $103,577,000 | 4,448 |
Interest-bearing deposits | $83,464,000 | 4,609 |
Deposits held in domestic offices | $103,577,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,081,000 | 1,446 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $578,000 | 4,987 |
Total equity capital | $13,298,000 | 4,503 |
Total bank equity capital | $13,298,000 | 4,503 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,900,000 | 4,547 |
Undivided profits | $9,298,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,850,000 | 2,027 |
Earning assets | $115,609,000 | 4,481 |
Long-term assets (5+ years) | $17,834,000 | 4,255 |
Average Assets, year-to-date | $126,144,000 | 4,371 |
Average Assets, quarterly | $125,921,500 | 4,460 |
Volatile liabilities | $18,853,000 | 5,056 |
Insider loans | $1,907,000 | 3,243 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,229,000 | 2,967 |
Tier 1 (core) risk-based capital | $11,001,000 | 5,005 |
Tier 2 risk-based capital | $764,000 | 4,925 |
Total risk weighted assets | $93,199,000 | 4,363 |
Total unused commitments | $21,229,000 | 2,967 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $125,809,000 | 4,469 |
Cash and due from depository institutions | $2,885,000 | 4,909 |
Interest-bearing balances | $0 | 6,794 |
Securities | $33,450,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $2,729,000 | 3,274 |
Net loans & leases | $80,021,000 | 4,607 |
Loan loss allowance | $974,000 | 4,460 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,411,000 | 5,243 |
Other real estate owned | $51,000 | 4,909 |
Goodwill and other intangibles | $1,933,000 | 1,406 |
All other assets | $3,329,000 | 4,097 |
Life insurance assets | $144,000 | 3,790 |
Total liabilities and capital | $125,809,000 | 4,469 |
Total liabilities | $112,067,000 | 4,462 |
Total deposits | $101,795,000 | 4,468 |
Interest-bearing deposits | $82,101,000 | 4,619 |
Deposits held in domestic offices | $101,795,000 | 4,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,227,000 | 1,412 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $545,000 | 5,271 |
Total equity capital | $13,742,000 | 4,433 |
Total bank equity capital | $13,742,000 | 4,433 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,900,000 | 4,550 |
Undivided profits | $9,742,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,463,000 | 1,572 |
Earning assets | $116,200,000 | 4,453 |
Long-term assets (5+ years) | $14,605,000 | 4,584 |
Average Assets, year-to-date | $126,171,500 | 4,382 |
Average Assets, quarterly | $128,009,500 | 4,390 |
Volatile liabilities | $20,042,000 | 4,795 |
Insider loans | $1,634,000 | 3,524 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,486,000 | 3,277 |
Tier 1 (core) risk-based capital | $11,506,000 | 4,922 |
Tier 2 risk-based capital | $974,000 | 4,225 |
Total risk weighted assets | $90,448,000 | 4,444 |
Total unused commitments | $19,486,000 | 3,280 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $130,210,000 | 4,374 |
Cash and due from depository institutions | $952,000 | 4,966 |
Interest-bearing balances | $0 | 6,776 |
Securities | $34,091,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $11,973,000 | 997 |
Net loans & leases | $77,774,000 | 4,650 |
Loan loss allowance | $1,004,000 | 4,322 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $716,000 | 6,363 |
Other real estate owned | $90,000 | 4,966 |
Goodwill and other intangibles | $1,979,000 | 1,403 |
All other assets | $2,635,000 | 4,582 |
Life insurance assets | $141,000 | 3,820 |
Total liabilities and capital | $130,210,000 | 4,374 |
Total liabilities | $116,916,000 | 4,341 |
Total deposits | $100,605,000 | 4,518 |
Interest-bearing deposits | $80,495,000 | 4,664 |
Deposits held in domestic offices | $100,605,000 | 4,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,804,000 | 1,156 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $507,000 | 5,408 |
Total equity capital | $13,294,000 | 4,560 |
Total bank equity capital | $13,294,000 | 4,560 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $3,900,000 | 4,561 |
Undivided profits | $9,294,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,764,000 | 2,189 |
Earning assets | $123,838,000 | 4,275 |
Long-term assets (5+ years) | $13,202,000 | 4,792 |
Average Assets, year-to-date | $126,292,330 | 4,401 |
Average Assets, quarterly | $128,542,000 | 4,380 |
Volatile liabilities | $25,133,000 | 4,237 |
Insider loans | $2,159,000 | 2,992 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,355,000 | 3,487 |
Tier 1 (core) risk-based capital | $11,032,000 | 5,081 |
Tier 2 risk-based capital | $1,004,000 | 4,100 |
Total risk weighted assets | $89,066,000 | 4,482 |
Total unused commitments | $18,355,000 | 3,489 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $126,874,000 | 4,429 |
Cash and due from depository institutions | $3,919,000 | 5,298 |
Interest-bearing balances | $0 | 6,734 |
Securities | $35,554,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $4,473,000 | 3,456 |
Net loans & leases | $77,969,000 | 4,606 |
Loan loss allowance | $1,019,000 | 4,207 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $435,000 | 7,067 |
Other real estate owned | $40,000 | 5,298 |
Goodwill and other intangibles | $2,019,000 | 1,397 |
All other assets | $2,465,000 | 4,633 |
Life insurance assets | $142,000 | 3,836 |
Total liabilities and capital | $126,874,000 | 4,429 |
Total liabilities | $113,676,000 | 4,390 |
Total deposits | $103,375,000 | 4,422 |
Interest-bearing deposits | $83,350,000 | 4,596 |
Deposits held in domestic offices | $103,375,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,581,000 | 2,083 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $720,000 | 4,805 |
Total equity capital | $13,198,000 | 4,659 |
Total bank equity capital | $13,198,000 | 4,659 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,900,000 | 4,545 |
Undivided profits | $9,198,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,564,000 | 2,507 |
Earning assets | $117,996,000 | 4,390 |
Long-term assets (5+ years) | $16,898,000 | 4,205 |
Average Assets, year-to-date | $124,333,500 | 4,449 |
Average Assets, quarterly | $124,333,500 | 4,449 |
Volatile liabilities | $18,743,000 | 4,945 |
Insider loans | $1,876,000 | 3,215 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,503,000 | 3,784 |
Tier 1 (core) risk-based capital | $10,589,000 | 5,207 |
Tier 2 risk-based capital | $1,019,000 | 4,026 |
Total risk weighted assets | $87,520,000 | 4,485 |
Total unused commitments | $16,503,000 | 3,785 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $121,793,000 | 4,518 |
Cash and due from depository institutions | $3,968,000 | 5,310 |
Interest-bearing balances | $0 | 6,620 |
Securities | $37,131,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $75,214,000 | 4,695 |
Loan loss allowance | $1,019,000 | 4,167 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $411,000 | 7,161 |
Other real estate owned | $130,000 | 5,310 |
Goodwill and other intangibles | $2,048,000 | 1,389 |
All other assets | $2,891,000 | 4,326 |
Life insurance assets | $145,000 | 3,840 |
Total liabilities and capital | $121,793,000 | 4,518 |
Total liabilities | $109,339,000 | 4,478 |
Total deposits | $103,420,000 | 4,390 |
Interest-bearing deposits | $84,299,000 | 4,490 |
Deposits held in domestic offices | $103,420,000 | 4,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,346,000 | 1,872 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $573,000 | 5,335 |
Total equity capital | $12,454,000 | 4,778 |
Total bank equity capital | $12,454,000 | 4,778 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,900,000 | 4,522 |
Undivided profits | $8,454,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,046,000 | 2,085 |
Earning assets | $112,345,000 | 4,502 |
Long-term assets (5+ years) | $15,997,000 | 4,090 |
Average Assets, year-to-date | $111,748,600 | 4,633 |
Average Assets, quarterly | $124,073,000 | 4,421 |
Volatile liabilities | $14,417,000 | 5,534 |
Insider loans | $1,823,000 | 3,229 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,948,000 | 3,191 |
Tier 1 (core) risk-based capital | $10,105,000 | 5,339 |
Tier 2 risk-based capital | $1,019,000 | 4,000 |
Total risk weighted assets | $84,966,000 | 4,539 |
Total unused commitments | $21,948,000 | 3,192 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $126,353,000 | 4,369 |
Cash and due from depository institutions | $2,886,000 | 5,458 |
Interest-bearing balances | $0 | 6,576 |
Securities | $35,936,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $6,212,000 | 2,189 |
Net loans & leases | $73,484,000 | 4,725 |
Loan loss allowance | $1,017,000 | 4,129 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $435,000 | 7,099 |
Other real estate owned | $1,784,000 | 5,458 |
Goodwill and other intangibles | $2,088,000 | 1,356 |
All other assets | $3,528,000 | 3,898 |
Life insurance assets | $127,000 | 3,832 |
Total liabilities and capital | $126,353,000 | 4,369 |
Total liabilities | $113,801,000 | 4,327 |
Total deposits | $109,730,000 | 4,170 |
Interest-bearing deposits | $92,144,000 | 4,227 |
Deposits held in domestic offices | $109,730,000 | 4,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,345,000 | 2,225 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $726,000 | 4,822 |
Total equity capital | $12,552,000 | 4,716 |
Total bank equity capital | $12,552,000 | 4,716 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,900,000 | 5,033 |
Undivided profits | $9,552,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,675,000 | 1,646 |
Earning assets | $115,632,000 | 4,379 |
Long-term assets (5+ years) | $14,405,000 | 4,176 |
Average Assets, year-to-date | $109,237,500 | 4,696 |
Average Assets, quarterly | $118,224,500 | 4,523 |
Volatile liabilities | $11,827,000 | 5,932 |
Insider loans | $1,323,000 | 3,805 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,963,000 | 3,860 |
Tier 1 (core) risk-based capital | $10,405,000 | 5,242 |
Tier 2 risk-based capital | $1,017,000 | 3,963 |
Total risk weighted assets | $86,479,000 | 4,460 |
Total unused commitments | $15,963,000 | 3,860 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $110,096,000 | 4,740 |
Cash and due from depository institutions | $2,744,000 | 5,620 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,144,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $1,798,000 | 4,393 |
Net loans & leases | $72,466,000 | 4,731 |
Loan loss allowance | $986,000 | 4,215 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $480,000 | 7,024 |
Other real estate owned | $1,662,000 | 5,620 |
Goodwill and other intangibles | $2,128,000 | 1,354 |
All other assets | $2,674,000 | 4,529 |
Life insurance assets | $117,000 | 3,874 |
Total liabilities and capital | $110,096,000 | 4,740 |
Total liabilities | $98,223,000 | 4,720 |
Total deposits | $96,671,000 | 4,536 |
Interest-bearing deposits | $80,701,000 | 4,572 |
Deposits held in domestic offices | $96,671,000 | 4,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $552,000 | 5,324 |
Total equity capital | $11,873,000 | 4,822 |
Total bank equity capital | $11,873,000 | 4,822 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,900,000 | 5,035 |
Undivided profits | $8,873,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,776,000 | 2,394 |
Earning assets | $100,408,000 | 4,757 |
Long-term assets (5+ years) | $12,059,000 | 4,452 |
Average Assets, year-to-date | $103,532,330 | 4,902 |
Average Assets, quarterly | $105,225,500 | 4,863 |
Volatile liabilities | $10,847,000 | 6,054 |
Insider loans | $1,245,000 | 3,902 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,607,000 | 4,048 |
Tier 1 (core) risk-based capital | $9,926,000 | 5,367 |
Tier 2 risk-based capital | $986,000 | 4,026 |
Total risk weighted assets | $81,766,000 | 4,570 |
Total unused commitments | $14,607,000 | 4,049 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $100,355,000 | 5,055 |
Cash and due from depository institutions | $2,474,000 | 6,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,167,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $3,402,000 | 4,134 |
Net loans & leases | $69,081,000 | 4,839 |
Loan loss allowance | $984,000 | 4,215 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $324,000 | 7,465 |
Other real estate owned | $1,662,000 | 6,006 |
Goodwill and other intangibles | $1,218,000 | 1,632 |
All other assets | $2,027,000 | 5,098 |
Life insurance assets | $105,000 | 3,894 |
Total liabilities and capital | $100,355,000 | 5,055 |
Total liabilities | $89,646,000 | 5,031 |
Total deposits | $88,047,000 | 4,850 |
Interest-bearing deposits | $73,336,000 | 4,900 |
Deposits held in domestic offices | $88,047,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $599,000 | 5,121 |
Total equity capital | $10,709,000 | 5,176 |
Total bank equity capital | $10,709,000 | 5,176 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,900,000 | 5,011 |
Undivided profits | $7,709,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,209,000 | 3,253 |
Earning assets | $92,650,000 | 5,035 |
Long-term assets (5+ years) | $13,929,000 | 4,126 |
Average Assets, year-to-date | $100,250,500 | 5,036 |
Average Assets, quarterly | $100,250,500 | 5,036 |
Volatile liabilities | $7,691,000 | 6,624 |
Insider loans | $470,000 | 5,604 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,438,000 | 3,812 |
Tier 1 (core) risk-based capital | $9,556,000 | 5,471 |
Tier 2 risk-based capital | $960,000 | 4,110 |
Total risk weighted assets | $76,756,000 | 4,713 |
Total unused commitments | $16,438,000 | 3,812 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $100,146,000 | 5,054 |
Cash and due from depository institutions | $3,065,000 | 6,009 |
Interest-bearing balances | $0 | 6,658 |
Securities | $19,497,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $4,324,000 | 3,135 |
Net loans & leases | $67,489,000 | 4,883 |
Loan loss allowance | $990,000 | 4,181 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $308,000 | 7,522 |
Other real estate owned | $1,662,000 | 6,009 |
Goodwill and other intangibles | $1,218,000 | 1,625 |
All other assets | $2,583,000 | 4,576 |
Life insurance assets | $99,000 | 3,904 |
Total liabilities and capital | $100,146,000 | 5,054 |
Total liabilities | $89,888,000 | 5,012 |
Total deposits | $88,461,000 | 4,794 |
Interest-bearing deposits | $72,637,000 | 4,870 |
Deposits held in domestic offices | $88,461,000 | 4,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $427,000 | 5,877 |
Total equity capital | $10,258,000 | 5,257 |
Total bank equity capital | $10,258,000 | 5,257 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,900,000 | 4,998 |
Undivided profits | $7,258,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,781,000 | 2,356 |
Earning assets | $91,310,000 | 5,060 |
Long-term assets (5+ years) | $14,854,000 | 3,973 |
Average Assets, year-to-date | $93,797,200 | 5,112 |
Average Assets, quarterly | $97,948,000 | 5,057 |
Volatile liabilities | $7,052,000 | 6,816 |
Insider loans | $1,147,000 | 3,997 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,130,000 | 3,523 |
Tier 1 (core) risk-based capital | $9,160,000 | 5,557 |
Tier 2 risk-based capital | $958,000 | 4,087 |
Total risk weighted assets | $76,639,000 | 4,692 |
Total unused commitments | $18,130,000 | 3,523 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $95,750,000 | 5,155 |
Cash and due from depository institutions | $2,731,000 | 6,044 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,546,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $67,236,000 | 4,882 |
Loan loss allowance | $995,000 | 4,198 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $357,000 | 7,427 |
Other real estate owned | $1,662,000 | 6,044 |
Goodwill and other intangibles | $1,218,000 | 1,616 |
All other assets | $3,000,000 | 4,247 |
Life insurance assets | $48,000 | 3,963 |
Total liabilities and capital | $95,750,000 | 5,155 |
Total liabilities | $85,495,000 | 5,149 |
Total deposits | $77,447,000 | 5,162 |
Interest-bearing deposits | $60,879,000 | 5,370 |
Deposits held in domestic offices | $77,447,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,579,000 | 1,480 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $469,000 | 5,764 |
Total equity capital | $10,255,000 | 5,237 |
Total bank equity capital | $10,255,000 | 5,237 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,900,000 | 4,990 |
Undivided profits | $7,255,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,010,000 | 2,092 |
Earning assets | $86,782,000 | 5,189 |
Long-term assets (5+ years) | $15,741,000 | 3,814 |
Average Assets, year-to-date | $92,210,000 | 5,186 |
Average Assets, quarterly | $93,378,000 | 5,211 |
Volatile liabilities | $13,703,000 | 5,547 |
Insider loans | $1,364,000 | 3,654 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,535,000 | 4,110 |
Tier 1 (core) risk-based capital | $9,165,000 | 5,541 |
Tier 2 risk-based capital | $985,000 | 4,033 |
Total risk weighted assets | $78,813,000 | 4,629 |
Total unused commitments | $13,535,000 | 4,110 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $91,006,000 | 5,307 |
Cash and due from depository institutions | $2,036,000 | 6,063 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,783,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $70,000 | 5,725 |
Net loans & leases | $64,617,000 | 4,984 |
Loan loss allowance | $995,000 | 4,167 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $374,000 | 7,387 |
Other real estate owned | $1,639,000 | 6,063 |
Goodwill and other intangibles | $1,218,000 | 1,610 |
All other assets | $2,269,000 | 4,861 |
Life insurance assets | $45,000 | 3,947 |
Total liabilities and capital | $91,006,000 | 5,307 |
Total liabilities | $81,255,000 | 5,295 |
Total deposits | $77,814,000 | 5,155 |
Interest-bearing deposits | $62,500,000 | 5,271 |
Deposits held in domestic offices | $77,814,000 | 5,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,438 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $441,000 | 5,577 |
Total equity capital | $9,751,000 | 5,282 |
Total bank equity capital | $9,751,000 | 5,282 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,900,000 | 4,980 |
Undivided profits | $6,751,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,391,000 | 2,698 |
Earning assets | $83,470,000 | 5,282 |
Long-term assets (5+ years) | $15,133,000 | 3,844 |
Average Assets, year-to-date | $91,030,000 | 5,246 |
Average Assets, quarterly | $91,221,500 | 5,271 |
Volatile liabilities | $8,789,000 | 6,463 |
Insider loans | $1,096,000 | 4,066 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,351,000 | 4,012 |
Tier 1 (core) risk-based capital | $8,849,000 | 5,584 |
Tier 2 risk-based capital | $932,000 | 4,148 |
Total risk weighted assets | $74,462,000 | 4,743 |
Total unused commitments | $14,351,000 | 4,013 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $91,437,000 | 5,270 |
Cash and due from depository institutions | $1,644,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,476,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $5,262,000 | 2,541 |
Net loans & leases | $60,985,000 | 5,072 |
Loan loss allowance | $986,000 | 4,166 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $392,000 | 7,319 |
Other real estate owned | $1,570,000 | 6,049 |
Goodwill and other intangibles | $1,218,000 | 1,583 |
All other assets | $1,890,000 | 5,198 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $91,437,000 | 5,270 |
Total liabilities | $81,906,000 | 5,241 |
Total deposits | $79,562,000 | 5,072 |
Interest-bearing deposits | $64,842,000 | 5,152 |
Deposits held in domestic offices | $79,562,000 | 5,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $344,000 | 6,083 |
Total equity capital | $9,531,000 | 5,321 |
Total bank equity capital | $9,531,000 | 5,321 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,900,000 | 4,918 |
Undivided profits | $6,531,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,017,000 | 3,370 |
Earning assets | $84,723,000 | 5,236 |
Long-term assets (5+ years) | $15,468,000 | 3,786 |
Average Assets, year-to-date | $91,042,000 | 5,252 |
Average Assets, quarterly | $91,042,000 | 5,252 |
Volatile liabilities | $7,552,000 | 6,633 |
Insider loans | $688,000 | 4,891 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,153,000 | 3,755 |
Tier 1 (core) risk-based capital | $8,535,000 | 5,644 |
Tier 2 risk-based capital | $876,000 | 4,286 |
Total risk weighted assets | $69,961,000 | 4,864 |
Total unused commitments | $16,153,000 | 3,756 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $90,647,000 | 5,285 |
Cash and due from depository institutions | $4,452,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,325,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $729,000 | 5,138 |
Net loans & leases | $61,658,000 | 5,039 |
Loan loss allowance | $1,043,000 | 3,976 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $381,000 | 7,370 |
Other real estate owned | $1,570,000 | 6,052 |
Goodwill and other intangibles | $1,218,000 | 1,575 |
All other assets | $2,314,000 | 4,727 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,647,000 | 5,285 |
Total liabilities | $81,351,000 | 5,250 |
Total deposits | $76,031,000 | 5,180 |
Interest-bearing deposits | $59,392,000 | 5,395 |
Deposits held in domestic offices | $76,031,000 | 5,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $320,000 | 6,173 |
Total equity capital | $9,296,000 | 5,388 |
Total bank equity capital | $9,296,000 | 5,388 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,900,000 | 4,891 |
Undivided profits | $6,296,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,240,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,371,000 | 2,604 |
Earning assets | $80,712,000 | 5,364 |
Long-term assets (5+ years) | $15,962,000 | 3,700 |
Average Assets, year-to-date | $87,675,400 | 5,230 |
Average Assets, quarterly | $90,965,500 | 5,234 |
Volatile liabilities | $10,022,000 | 6,026 |
Insider loans | $1,054,000 | 4,090 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,113,000 | 3,727 |
Tier 1 (core) risk-based capital | $8,279,000 | 5,709 |
Tier 2 risk-based capital | $889,000 | 4,210 |
Total risk weighted assets | $70,976,000 | 4,803 |
Total unused commitments | $16,113,000 | 3,728 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $91,284,000 | 5,223 |
Cash and due from depository institutions | $2,377,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,149,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $871,000 | 4,737 |
Net loans & leases | $62,947,000 | 4,959 |
Loan loss allowance | $1,044,000 | 3,960 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $426,000 | 7,254 |
Other real estate owned | $1,570,000 | 6,205 |
Goodwill and other intangibles | $1,219,000 | 1,552 |
All other assets | $2,725,000 | 4,259 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,284,000 | 5,223 |
Total liabilities | $81,591,000 | 5,204 |
Total deposits | $73,770,000 | 5,243 |
Interest-bearing deposits | $60,496,000 | 5,298 |
Deposits held in domestic offices | $73,770,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,432 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $321,000 | 6,274 |
Total equity capital | $9,693,000 | 5,245 |
Total bank equity capital | $9,693,000 | 5,245 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,900,000 | 4,839 |
Undivided profits | $6,693,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,822,000 | 1,861 |
Earning assets | $82,967,000 | 5,245 |
Long-term assets (5+ years) | $18,174,000 | 3,500 |
Average Assets, year-to-date | $86,932,500 | 5,260 |
Average Assets, quarterly | $88,984,000 | 5,256 |
Volatile liabilities | $12,240,000 | 5,593 |
Insider loans | $846,000 | 4,501 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,480,000 | 4,025 |
Tier 1 (core) risk-based capital | $8,604,000 | 5,557 |
Tier 2 risk-based capital | $885,000 | 4,200 |
Total risk weighted assets | $70,636,000 | 4,776 |
Total unused commitments | $13,480,000 | 4,028 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $86,684,000 | 5,318 |
Cash and due from depository institutions | $1,831,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,048,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $392,000 | 5,100 |
Net loans & leases | $60,102,000 | 5,039 |
Loan loss allowance | $1,057,000 | 3,878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $378,000 | 7,373 |
Other real estate owned | $1,606,000 | 6,229 |
Goodwill and other intangibles | $1,219,000 | 1,543 |
All other assets | $2,108,000 | 4,741 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $86,684,000 | 5,318 |
Total liabilities | $77,193,000 | 5,328 |
Total deposits | $72,915,000 | 5,218 |
Interest-bearing deposits | $60,434,000 | 5,278 |
Deposits held in domestic offices | $72,915,000 | 5,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,047 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $278,000 | 6,347 |
Total equity capital | $9,491,000 | 5,254 |
Total bank equity capital | $9,491,000 | 5,254 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,900,000 | 4,816 |
Undivided profits | $6,491,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,389,000 | 2,267 |
Earning assets | $79,542,000 | 5,337 |
Long-term assets (5+ years) | $17,847,000 | 3,578 |
Average Assets, year-to-date | $85,482,000 | 5,319 |
Average Assets, quarterly | $85,467,000 | 5,348 |
Volatile liabilities | $8,942,000 | 6,188 |
Insider loans | $755,000 | 4,676 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,350,000 | 3,735 |
Tier 1 (core) risk-based capital | $8,355,000 | 5,585 |
Tier 2 risk-based capital | $841,000 | 4,294 |
Total risk weighted assets | $67,088,000 | 4,864 |
Total unused commitments | $15,350,000 | 3,736 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $84,250,000 | 5,429 |
Cash and due from depository institutions | $2,048,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,988,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $744,000 | 5,344 |
Net loans & leases | $56,378,000 | 5,175 |
Loan loss allowance | $1,063,000 | 3,878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $339,000 | 7,555 |
Other real estate owned | $1,924,000 | 6,252 |
Goodwill and other intangibles | $1,219,000 | 1,544 |
All other assets | $1,610,000 | 5,444 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,250,000 | 5,429 |
Total liabilities | $75,029,000 | 5,437 |
Total deposits | $73,655,000 | 5,236 |
Interest-bearing deposits | $62,988,000 | 5,191 |
Deposits held in domestic offices | $73,655,000 | 5,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $374,000 | 5,488 |
Total equity capital | $9,221,000 | 5,278 |
Total bank equity capital | $9,221,000 | 5,278 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,900,000 | 4,818 |
Undivided profits | $6,221,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $968,000 | 3,151 |
Earning assets | $77,110,000 | 5,444 |
Long-term assets (5+ years) | $18,885,000 | 3,538 |
Average Assets, year-to-date | $84,881,000 | 5,389 |
Average Assets, quarterly | $84,881,000 | 5,389 |
Volatile liabilities | $6,814,000 | 6,673 |
Insider loans | $843,000 | 4,471 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,253,000 | 3,708 |
Tier 1 (core) risk-based capital | $8,054,000 | 5,670 |
Tier 2 risk-based capital | $799,000 | 4,416 |
Total risk weighted assets | $63,673,000 | 4,979 |
Total unused commitments | $15,253,000 | 3,709 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $85,512,000 | 5,385 |
Cash and due from depository institutions | $2,730,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $20,663,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $2,096,000 | 3,839 |
Net loans & leases | $54,468,000 | 5,245 |
Loan loss allowance | $1,063,000 | 3,845 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $374,000 | 7,467 |
Other real estate owned | $2,024,000 | 6,242 |
Goodwill and other intangibles | $1,220,000 | 1,539 |
All other assets | $1,937,000 | 4,940 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,512,000 | 5,385 |
Total liabilities | $76,517,000 | 5,359 |
Total deposits | $73,791,000 | 5,197 |
Interest-bearing deposits | $58,975,000 | 5,384 |
Deposits held in domestic offices | $73,791,000 | 5,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,456 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $226,000 | 6,611 |
Total equity capital | $8,995,000 | 5,360 |
Total bank equity capital | $8,995,000 | 5,360 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,900,000 | 4,791 |
Undivided profits | $5,995,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,291,000 | 2,341 |
Earning assets | $77,227,000 | 5,438 |
Long-term assets (5+ years) | $19,943,000 | 3,475 |
Average Assets, year-to-date | $85,444,400 | 5,254 |
Average Assets, quarterly | $86,116,500 | 5,311 |
Volatile liabilities | $8,797,000 | 6,114 |
Insider loans | $746,000 | 4,704 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,854,000 | 3,606 |
Tier 1 (core) risk-based capital | $7,781,000 | 5,748 |
Tier 2 risk-based capital | $790,000 | 4,416 |
Total risk weighted assets | $62,902,000 | 4,993 |
Total unused commitments | $14,854,000 | 3,607 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $86,721,000 | 5,300 |
Cash and due from depository institutions | $2,520,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,925,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 4,183 |
Net loans & leases | $55,135,000 | 5,202 |
Loan loss allowance | $1,089,000 | 3,784 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $400,000 | 7,393 |
Other real estate owned | $1,957,000 | 6,262 |
Goodwill and other intangibles | $1,220,000 | 1,514 |
All other assets | $2,209,000 | 4,575 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $86,721,000 | 5,300 |
Total liabilities | $77,306,000 | 5,280 |
Total deposits | $73,530,000 | 5,182 |
Interest-bearing deposits | $61,537,000 | 5,194 |
Deposits held in domestic offices | $73,530,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,171 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $276,000 | 6,412 |
Total equity capital | $9,415,000 | 5,201 |
Total bank equity capital | $9,415,000 | 5,201 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,900,000 | 4,770 |
Undivided profits | $6,415,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,493,000 | 2,064 |
Earning assets | $78,415,000 | 5,330 |
Long-term assets (5+ years) | $18,635,000 | 3,676 |
Average Assets, year-to-date | $85,427,500 | 5,257 |
Average Assets, quarterly | $85,323,000 | 5,310 |
Volatile liabilities | $9,945,000 | 5,842 |
Insider loans | $888,000 | 4,343 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,592,000 | 3,941 |
Tier 1 (core) risk-based capital | $8,138,000 | 5,563 |
Tier 2 risk-based capital | $798,000 | 4,393 |
Total risk weighted assets | $63,523,000 | 4,937 |
Total unused commitments | $12,592,000 | 3,942 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $83,925,000 | 5,386 |
Cash and due from depository institutions | $1,650,000 | 6,203 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,576,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $54,323,000 | 5,209 |
Loan loss allowance | $1,094,000 | 3,755 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $429,000 | 7,341 |
Other real estate owned | $1,921,000 | 6,203 |
Goodwill and other intangibles | $1,221,000 | 1,511 |
All other assets | $1,805,000 | 5,069 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,925,000 | 5,386 |
Total liabilities | $74,987,000 | 5,391 |
Total deposits | $69,666,000 | 5,353 |
Interest-bearing deposits | $59,769,000 | 5,310 |
Deposits held in domestic offices | $69,666,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,057,000 | 1,809 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $264,000 | 6,170 |
Total equity capital | $8,938,000 | 5,264 |
Total bank equity capital | $8,938,000 | 5,264 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,900,000 | 4,756 |
Undivided profits | $5,938,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,089,000 | 2,703 |
Earning assets | $76,899,000 | 5,407 |
Long-term assets (5+ years) | $18,888,000 | 3,749 |
Average Assets, year-to-date | $84,996,330 | 5,297 |
Average Assets, quarterly | $85,617,500 | 5,301 |
Volatile liabilities | $11,492,000 | 5,439 |
Insider loans | $625,000 | 5,017 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,102,000 | 4,021 |
Tier 1 (core) risk-based capital | $7,838,000 | 5,631 |
Tier 2 risk-based capital | $779,000 | 4,448 |
Total risk weighted assets | $62,022,000 | 4,983 |
Total unused commitments | $12,102,000 | 4,021 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $87,310,000 | 5,279 |
Cash and due from depository institutions | $2,506,000 | 6,216 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,209,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $3,757,000 | 3,377 |
Net loans & leases | $51,875,000 | 5,294 |
Loan loss allowance | $1,128,000 | 3,635 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $421,000 | 7,358 |
Other real estate owned | $1,921,000 | 6,216 |
Goodwill and other intangibles | $1,221,000 | 1,507 |
All other assets | $1,400,000 | 5,566 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $87,310,000 | 5,279 |
Total liabilities | $78,316,000 | 5,248 |
Total deposits | $76,970,000 | 5,047 |
Interest-bearing deposits | $65,191,000 | 5,048 |
Deposits held in domestic offices | $76,970,000 | 5,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $346,000 | 5,869 |
Total equity capital | $8,994,000 | 5,297 |
Total bank equity capital | $8,994,000 | 5,297 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,900,000 | 4,738 |
Undivided profits | $5,994,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $914,000 | 3,142 |
Earning assets | $79,841,000 | 5,276 |
Long-term assets (5+ years) | $18,345,000 | 3,765 |
Average Assets, year-to-date | $85,532,000 | 5,299 |
Average Assets, quarterly | $85,532,000 | 5,299 |
Volatile liabilities | $6,991,000 | 6,532 |
Insider loans | $476,000 | 5,529 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,267,000 | 3,920 |
Tier 1 (core) risk-based capital | $7,559,000 | 5,717 |
Tier 2 risk-based capital | $759,000 | 4,483 |
Total risk weighted assets | $60,326,000 | 5,020 |
Total unused commitments | $12,267,000 | 3,925 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $83,754,000 | 5,390 |
Cash and due from depository institutions | $2,941,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,088,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $4,252,000 | 2,613 |
Net loans & leases | $51,967,000 | 5,277 |
Loan loss allowance | $1,138,000 | 3,600 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $422,000 | 7,391 |
Other real estate owned | $71,000 | 6,075 |
Goodwill and other intangibles | $1,221,000 | 1,501 |
All other assets | $1,792,000 | 4,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,754,000 | 5,390 |
Total liabilities | $75,126,000 | 5,381 |
Total deposits | $73,924,000 | 5,162 |
Interest-bearing deposits | $60,959,000 | 5,242 |
Deposits held in domestic offices | $73,924,000 | 5,158 |
% 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 | $202,000 | 6,969 |
Total equity capital | $8,628,000 | 5,371 |
Total bank equity capital | $8,628,000 | 5,371 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,900,000 | 4,716 |
Undivided profits | $5,628,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,214,000 | 2,486 |
Earning assets | $77,307,000 | 5,353 |
Long-term assets (5+ years) | $16,632,000 | 3,984 |
Average Assets, year-to-date | $83,843,600 | 5,284 |
Average Assets, quarterly | $83,274,000 | 5,384 |
Volatile liabilities | $7,039,000 | 6,534 |
Insider loans | $459,000 | 5,622 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,304,000 | 3,657 |
Tier 1 (core) risk-based capital | $7,299,000 | 5,811 |
Tier 2 risk-based capital | $731,000 | 4,589 |
Total risk weighted assets | $58,101,000 | 5,141 |
Total unused commitments | $13,304,000 | 3,659 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $82,794,000 | 5,423 |
Cash and due from depository institutions | $2,561,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,384,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $5,930,000 | 2,287 |
Net loans & leases | $54,302,000 | 5,154 |
Loan loss allowance | $1,171,000 | 3,515 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $442,000 | 7,355 |
Other real estate owned | $71,000 | 5,967 |
Goodwill and other intangibles | $1,221,000 | 1,470 |
All other assets | $1,883,000 | 4,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,794,000 | 5,423 |
Total liabilities | $73,943,000 | 5,432 |
Total deposits | $72,599,000 | 5,223 |
Interest-bearing deposits | $62,599,000 | 5,161 |
Deposits held in domestic offices | $72,599,000 | 5,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $344,000 | 6,088 |
Total equity capital | $8,851,000 | 5,267 |
Total bank equity capital | $8,851,000 | 5,267 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,900,000 | 4,672 |
Undivided profits | $5,851,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,320,000 | 2,380 |
Earning assets | $76,616,000 | 5,399 |
Long-term assets (5+ years) | $13,004,000 | 4,526 |
Average Assets, year-to-date | $83,866,000 | 5,300 |
Average Assets, quarterly | $83,413,500 | 5,378 |
Volatile liabilities | $7,138,000 | 6,551 |
Insider loans | $395,000 | 5,906 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,292,000 | 4,220 |
Tier 1 (core) risk-based capital | $7,506,000 | 5,700 |
Tier 2 risk-based capital | $752,000 | 4,515 |
Total risk weighted assets | $59,732,000 | 5,057 |
Total unused commitments | $10,292,000 | 4,226 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $84,033,000 | 5,370 |
Cash and due from depository institutions | $1,829,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,163,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $9,124,000 | 1,748 |
Net loans & leases | $54,334,000 | 5,113 |
Loan loss allowance | $1,173,000 | 3,443 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $477,000 | 7,265 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $1,222,000 | 1,438 |
All other assets | $1,884,000 | 4,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,033,000 | 5,370 |
Total liabilities | $75,383,000 | 5,355 |
Total deposits | $72,300,000 | 5,240 |
Interest-bearing deposits | $62,068,000 | 5,184 |
Deposits held in domestic offices | $72,300,000 | 5,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,652,000 | 4,068 |
Subordinated debt | $0 | 266 |
All other liabilities | $431,000 | 5,500 |
Total equity capital | $8,650,000 | 5,334 |
Total bank equity capital | $8,650,000 | 5,334 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,900,000 | 4,636 |
Undivided profits | $5,650,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,211 |
Income earned, not collected on loans | $1,129,000 | 2,689 |
Earning assets | $78,621,000 | 5,284 |
Long-term assets (5+ years) | $11,267,000 | 4,678 |
Average Assets, year-to-date | $84,223,330 | 5,280 |
Average Assets, quarterly | $85,002,000 | 5,300 |
Volatile liabilities | $7,921,000 | 6,317 |
Insider loans | $356,000 | 6,044 |
FHLB advances | $2,652,000 | 3,883 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,372,000 | 3,939 |
Tier 1 (core) risk-based capital | $7,231,000 | 5,766 |
Tier 2 risk-based capital | $749,000 | 4,495 |
Total risk weighted assets | $59,467,000 | 5,033 |
Total unused commitments | $11,372,000 | 3,953 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $85,971,000 | 5,243 |
Cash and due from depository institutions | $3,004,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,285,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $9,318,000 | 1,848 |
Net loans & leases | $55,568,000 | 4,986 |
Loan loss allowance | $1,172,000 | 3,406 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $500,000 | 7,210 |
Other real estate owned | $261,000 | 5,963 |
Goodwill and other intangibles | $1,222,000 | 1,425 |
All other assets | $1,813,000 | 4,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,971,000 | 5,243 |
Total liabilities | $77,630,000 | 5,202 |
Total deposits | $73,701,000 | 5,131 |
Interest-bearing deposits | $64,102,000 | 5,043 |
Deposits held in domestic offices | $73,701,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,442,000 | 3,717 |
Subordinated debt | $0 | 265 |
All other liabilities | $487,000 | 5,209 |
Total equity capital | $8,341,000 | 5,388 |
Total bank equity capital | $8,341,000 | 5,388 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,900,000 | 4,609 |
Undivided profits | $5,341,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,098,000 | 2,796 |
Earning assets | $79,171,000 | 5,203 |
Long-term assets (5+ years) | $12,130,000 | 4,479 |
Average Assets, year-to-date | $84,318,500 | 5,266 |
Average Assets, quarterly | $84,318,500 | 5,266 |
Volatile liabilities | $8,282,000 | 6,178 |
Insider loans | $416,000 | 5,763 |
FHLB advances | $3,442,000 | 3,552 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,783,000 | 3,464 |
Tier 1 (core) risk-based capital | $6,999,000 | 5,831 |
Tier 2 risk-based capital | $766,000 | 4,387 |
Total risk weighted assets | $60,847,000 | 4,902 |
Total unused commitments | $13,783,000 | 3,476 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $82,666,000 | 5,330 |
Cash and due from depository institutions | $2,453,000 | 5,964 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,658,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $7,828,000 | 1,868 |
Net loans & leases | $56,418,000 | 4,934 |
Loan loss allowance | $1,174,000 | 3,323 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $551,000 | 7,036 |
Other real estate owned | $261,000 | 5,964 |
Goodwill and other intangibles | $1,222,000 | 1,405 |
All other assets | $2,275,000 | 4,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,666,000 | 5,330 |
Total liabilities | $74,530,000 | 5,313 |
Total deposits | $70,687,000 | 5,238 |
Interest-bearing deposits | $60,397,000 | 5,184 |
Deposits held in domestic offices | $70,687,000 | 5,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,476,000 | 3,757 |
Subordinated debt | $0 | 258 |
All other liabilities | $367,000 | 6,130 |
Total equity capital | $8,136,000 | 5,438 |
Total bank equity capital | $8,136,000 | 5,438 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,900,000 | 4,554 |
Undivided profits | $5,136,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,592,000 | 1,960 |
Earning assets | $75,904,000 | 5,300 |
Long-term assets (5+ years) | $13,167,000 | 4,241 |
Average Assets, year-to-date | $80,871,200 | 5,225 |
Average Assets, quarterly | $82,518,500 | 5,287 |
Volatile liabilities | $8,098,000 | 6,238 |
Insider loans | $419,000 | 5,780 |
FHLB advances | $3,476,000 | 3,558 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,930,000 | 3,337 |
Tier 1 (core) risk-based capital | $6,769,000 | 5,901 |
Tier 2 risk-based capital | $767,000 | 4,335 |
Total risk weighted assets | $60,959,000 | 4,873 |
Total unused commitments | $13,930,000 | 3,340 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $80,170,000 | 5,333 |
Cash and due from depository institutions | $4,103,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,599,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $5,068,000 | 2,739 |
Net loans & leases | $57,852,000 | 4,791 |
Loan loss allowance | $811,000 | 4,223 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $290,000 | 8,141 |
Other real estate owned | $20,000 | 5,961 |
Goodwill and other intangibles | $1,224,000 | 1,362 |
All other assets | $2,014,000 | 4,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,170,000 | 5,333 |
Total liabilities | $72,672,000 | 5,292 |
Total deposits | $68,694,000 | 5,235 |
Interest-bearing deposits | $57,713,000 | 5,257 |
Deposits held in domestic offices | $68,694,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,607,000 | 3,487 |
Subordinated debt | $0 | 241 |
All other liabilities | $371,000 | 6,327 |
Total equity capital | $7,498,000 | 5,570 |
Total bank equity capital | $7,498,000 | 5,570 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,900,000 | 4,484 |
Undivided profits | $4,498,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 783 |
Income earned, not collected on loans | $1,555,000 | 2,181 |
Earning assets | $72,519,000 | 5,378 |
Long-term assets (5+ years) | $11,402,000 | 4,507 |
Average Assets, year-to-date | $75,320,800 | 5,366 |
Average Assets, quarterly | $77,953,000 | 5,387 |
Volatile liabilities | $6,706,000 | 6,713 |
Insider loans | $472,000 | 5,546 |
FHLB advances | $3,607,000 | 3,285 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,496,000 | 3,432 |
Tier 1 (core) risk-based capital | $6,236,000 | 6,105 |
Tier 2 risk-based capital | $763,000 | 4,172 |
Total risk weighted assets | $61,006,000 | 4,789 |
Total unused commitments | $12,496,000 | 3,440 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $73,664,000 | 5,503 |
Cash and due from depository institutions | $2,072,000 | 6,224 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,429,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $3,769,000 | 2,943 |
Net loans & leases | $56,146,000 | 4,812 |
Loan loss allowance | $806,000 | 4,135 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $323,000 | 8,222 |
Other real estate owned | $41,000 | 6,224 |
Goodwill and other intangibles | $1,329,000 | 1,288 |
All other assets | $1,555,000 | 4,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,664,000 | 5,503 |
Total liabilities | $66,601,000 | 5,457 |
Total deposits | $62,416,000 | 5,418 |
Interest-bearing deposits | $53,282,000 | 5,409 |
Deposits held in domestic offices | $62,416,000 | 5,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,729,000 | 3,286 |
Subordinated debt | $0 | 239 |
All other liabilities | $456,000 | 6,072 |
Total equity capital | $7,063,000 | 5,755 |
Total bank equity capital | $7,063,000 | 5,755 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,900,000 | 4,456 |
Undivided profits | $4,063,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,390,000 | 1,889 |
Earning assets | $68,344,000 | 5,454 |
Long-term assets (5+ years) | $12,027,000 | 4,194 |
Average Assets, year-to-date | $70,284,400 | 5,494 |
Average Assets, quarterly | $72,986,500 | 5,478 |
Volatile liabilities | $7,659,000 | 6,372 |
Insider loans | $296,000 | 6,538 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,346,000 | 4,168 |
Tier 1 (core) risk-based capital | $5,734,000 | 6,407 |
Tier 2 risk-based capital | $722,410 | 4,218 |
Total risk weighted assets | $57,708,910 | 4,826 |
Total unused commitments | $8,346,000 | 4,169 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $68,797,000 | 5,751 |
Cash and due from depository institutions | $2,332,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,136,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $1,481,000 | 4,287 |
Net loans & leases | $49,857,000 | 5,095 |
Loan loss allowance | $748,000 | 4,325 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $303,000 | 8,580 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $1,435,000 | 1,276 |
All other assets | $1,253,000 | 5,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,797,000 | 5,751 |
Total liabilities | $62,246,000 | 5,714 |
Total deposits | $58,153,000 | 5,672 |
Interest-bearing deposits | $49,646,000 | 5,693 |
Deposits held in domestic offices | $58,153,000 | 5,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,346,000 | 3,380 |
Subordinated debt | $0 | 242 |
All other liabilities | $747,000 | 4,039 |
Total equity capital | $6,551,000 | 5,928 |
Total bank equity capital | $6,551,000 | 5,928 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,900,000 | 4,445 |
Undivided profits | $3,551,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,111,000 | 2,023 |
Earning assets | $63,474,000 | 5,708 |
Long-term assets (5+ years) | $12,204,000 | 4,421 |
Average Assets, year-to-date | $67,738,600 | 5,678 |
Average Assets, quarterly | $68,048,500 | 5,761 |
Volatile liabilities | $5,682,000 | 7,010 |
Insider loans | $421,000 | 5,773 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,359,000 | 3,447 |
Tier 1 (core) risk-based capital | $5,201,000 | 6,837 |
Tier 2 risk-based capital | $643,220 | 4,489 |
Total risk weighted assets | $51,353,020 | 5,120 |
Total unused commitments | $11,359,000 | 3,453 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $69,039,000 | 5,767 |
Cash and due from depository institutions | $3,599,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,167,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,240 |
Net loans & leases | $43,375,000 | 5,416 |
Loan loss allowance | $725,000 | 4,350 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $425,000 | 8,105 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $1,540,000 | 1,189 |
All other assets | $1,383,000 | 4,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,039,000 | 5,767 |
Total liabilities | $62,525,000 | 5,706 |
Total deposits | $58,596,000 | 5,713 |
Interest-bearing deposits | $49,203,000 | 5,782 |
Deposits held in domestic offices | $58,596,000 | 5,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,456,000 | 2,728 |
Subordinated debt | $0 | 255 |
All other liabilities | $473,000 | 5,946 |
Total equity capital | $6,514,000 | 6,051 |
Total bank equity capital | $6,514,000 | 6,051 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,900,000 | 4,320 |
Undivided profits | $3,514,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,133,000 | 1,937 |
Earning assets | $62,092,000 | 5,838 |
Long-term assets (5+ years) | $9,663,000 | 4,800 |
Average Assets, year-to-date | $53,798,200 | 6,468 |
Average Assets, quarterly | $60,053,000 | 6,207 |
Volatile liabilities | $5,218,000 | 6,911 |
Insider loans | $576,000 | 4,921 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,685,000 | 4,267 |
Tier 1 (core) risk-based capital | $4,891,000 | 7,018 |
Tier 2 risk-based capital | $575,750 | 4,728 |
Total risk weighted assets | $45,910,950 | 5,393 |
Total unused commitments | $7,685,000 | 4,272 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $49,504,000 | 7,088 |
Cash and due from depository institutions | $1,750,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,361,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $29,090,000 | 6,959 |
Loan loss allowance | $531,000 | 5,466 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $441,000 | 8,189 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $20,000 | 3,268 |
All other assets | $842,000 | 6,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,504,000 | 7,088 |
Total liabilities | $43,913,000 | 7,109 |
Total deposits | $42,532,000 | 7,020 |
Interest-bearing deposits | $35,777,000 | 7,102 |
Deposits held in domestic offices | $42,532,000 | 7,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $770,000 | 2,866 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $611,000 | 5,146 |
Total equity capital | $5,591,000 | 6,700 |
Total bank equity capital | $5,591,000 | 6,700 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $3,091,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 9,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $606,000 | 3,927 |
Earning assets | $46,451,000 | 7,005 |
Long-term assets (5+ years) | $12,154,000 | 3,842 |
Average Assets, year-to-date | $48,956,000 | 6,940 |
Average Assets, quarterly | $50,207,500 | 6,983 |
Volatile liabilities | $3,256,000 | 8,289 |
Insider loans | $733,000 | 4,363 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,854,000 | 4,808 |
Tier 1 (core) risk-based capital | $5,393,000 | 6,689 |
Tier 2 risk-based capital | $391,630 | 6,081 |
Total risk weighted assets | $31,191,230 | 6,841 |
Total unused commitments | $5,854,000 | 4,813 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $47,507,000 | 7,458 |
Cash and due from depository institutions | $2,131,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,303,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $22,682,000 | 7,985 |
Loan loss allowance | $549,000 | 5,538 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $569,000 | 7,757 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $29,000 | 3,012 |
All other assets | $793,000 | 7,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,507,000 | 7,458 |
Total liabilities | $42,078,000 | 7,491 |
Total deposits | $41,583,000 | 7,351 |
Interest-bearing deposits | $34,626,000 | 7,469 |
Deposits held in domestic offices | $41,583,000 | 7,345 |
% 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 | $495,000 | 5,987 |
Total equity capital | $5,429,000 | 6,880 |
Total bank equity capital | $5,429,000 | 6,880 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $2,929,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $500,000 | 4,649 |
Earning assets | $43,985,000 | 7,415 |
Long-term assets (5+ years) | $4,521,000 | 6,108 |
Average Assets, year-to-date | $46,673,400 | 7,375 |
Average Assets, quarterly | $47,088,000 | 7,455 |
Volatile liabilities | $2,256,000 | 9,225 |
Insider loans | $566,000 | 5,196 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,415,000 | 4,449 |
Tier 1 (core) risk-based capital | $5,137,000 | 7,037 |
Tier 2 risk-based capital | $330,400 | 6,860 |
Total risk weighted assets | $26,213,600 | 7,632 |
Total unused commitments | $6,415,000 | 4,463 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $45,256,000 | 7,849 |
Cash and due from depository institutions | $1,864,000 | 8,895 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $18,609,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,743 |
Net loans & leases | $21,702,000 | 8,266 |
Loan loss allowance | $559,000 | 5,581 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $298,000 | 9,556 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $40,000 | 2,724 |
All other assets | $868,000 | 6,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,256,000 | 7,849 |
Total liabilities | $40,110,000 | 7,894 |
Total deposits | $39,675,000 | 7,763 |
Interest-bearing deposits | $35,617,000 | 7,552 |
Deposits held in domestic offices | $39,675,000 | 7,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $435,000 | 6,803 |
Total equity capital | $5,146,000 | 7,241 |
Total bank equity capital | $5,146,000 | 7,241 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $2,646,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 9,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $502,000 | 4,721 |
Earning assets | $42,281,000 | 7,745 |
Long-term assets (5+ years) | $4,903,000 | 5,849 |
Average Assets, year-to-date | $45,013,800 | 7,679 |
Average Assets, quarterly | $45,358,000 | 7,785 |
Volatile liabilities | $2,244,000 | 9,363 |
Insider loans | $678,000 | 4,777 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,696,000 | 6,667 |
Tier 1 (core) risk-based capital | $5,031,000 | 7,217 |
Tier 2 risk-based capital | $299,570 | 7,353 |
Total risk weighted assets | $23,706,370 | 8,134 |
Total unused commitments | $2,696,000 | 6,680 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $44,084,000 | 8,081 |
Cash and due from depository institutions | $1,998,000 | 9,330 |
Interest-bearing balances | $190,000 | 4,687 |
Securities | $20,958,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,886,000 | 8,758 |
Loan loss allowance | $558,000 | 5,728 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $324,000 | 9,670 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $54,000 | 2,514 |
All other assets | $864,000 | 7,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,084,000 | 8,081 |
Total liabilities | $39,438,000 | 8,109 |
Total deposits | $38,717,000 | 7,982 |
Interest-bearing deposits | $34,806,000 | 7,734 |
Deposits held in domestic offices | $38,717,000 | 7,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $221,000 | 8,601 |
Total equity capital | $4,646,000 | 7,490 |
Total bank equity capital | $4,646,000 | 7,490 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $2,146,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $411,000 | 5,065 |
Earning assets | $41,034,000 | 7,983 |
Long-term assets (5+ years) | $6,705,000 | 5,213 |
Average Assets, year-to-date | $45,596,600 | 7,797 |
Average Assets, quarterly | $44,456,000 | 8,007 |
Volatile liabilities | $3,601,000 | 7,872 |
Insider loans | $741,000 | 4,515 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,358,000 | 7,036 |
Tier 1 (core) risk-based capital | $4,863,000 | 7,364 |
Tier 2 risk-based capital | $289,330 | 7,660 |
Total risk weighted assets | $22,877,430 | 8,409 |
Total unused commitments | $2,358,000 | 7,048 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $46,350,000 | 8,091 |
Cash and due from depository institutions | $2,106,000 | 9,718 |
Interest-bearing balances | $574,000 | 4,173 |
Securities | $21,378,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $710,000 | 8,513 |
Net loans & leases | $20,826,000 | 8,679 |
Loan loss allowance | $543,000 | 6,009 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $348,000 | 9,809 |
Other real estate owned | $120,000 | 9,718 |
Goodwill and other intangibles | $79,000 | 2,315 |
All other assets | $783,000 | 7,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,350,000 | 8,091 |
Total liabilities | $41,412,000 | 8,169 |
Total deposits | $40,583,000 | 8,082 |
Interest-bearing deposits | $37,028,000 | 7,780 |
Deposits held in domestic offices | $40,583,000 | 8,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $211,000 | 3,625 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $618,000 | 4,555 |
Total equity capital | $4,938,000 | 7,347 |
Total bank equity capital | $4,938,000 | 7,347 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $2,438,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $411,000 | 4,553 |
Earning assets | $43,488,000 | 7,967 |
Long-term assets (5+ years) | $8,289,000 | 4,911 |
Average Assets, year-to-date | $46,189,000 | 7,973 |
Average Assets, quarterly | $46,164,500 | 8,046 |
Volatile liabilities | $2,265,000 | 9,327 |
Insider loans | $365,000 | 6,687 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,210,000 | 7,237 |
Tier 1 (core) risk-based capital | $4,859,000 | 7,346 |
Tier 2 risk-based capital | $300,420 | 7,575 |
Total risk weighted assets | $23,790,620 | 8,361 |
Total unused commitments | $2,210,000 | 7,261 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $46,475,000 | 8,245 |
Cash and due from depository institutions | $2,461,000 | 10,021 |
Interest-bearing balances | $668,000 | 4,483 |
Securities | $21,200,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 7,120 |
Net loans & leases | $19,732,000 | 8,974 |
Loan loss allowance | $562,000 | 5,926 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $315,000 | 10,387 |
Other real estate owned | $90,000 | 10,021 |
Goodwill and other intangibles | $104,000 | 2,185 |
All other assets | $878,000 | 6,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,475,000 | 8,245 |
Total liabilities | $42,132,000 | 8,266 |
Total deposits | $41,711,000 | 8,147 |
Interest-bearing deposits | $38,006,000 | 7,865 |
Deposits held in domestic offices | $41,711,000 | 8,141 |
% 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 | $421,000 | 6,593 |
Total equity capital | $4,343,000 | 7,835 |
Total bank equity capital | $4,343,000 | 7,835 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,900,000 | 5,709 |
Undivided profits | $2,343,000 | 6,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 9,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $471,000 | 4,329 |
Earning assets | $43,295,000 | 8,117 |
Long-term assets (5+ years) | $9,801,000 | 4,389 |
Average Assets, year-to-date | $45,668,200 | 8,176 |
Average Assets, quarterly | $46,192,000 | 8,219 |
Volatile liabilities | $1,956,000 | 10,071 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,813,000 | 4,722 |
Tier 1 (core) risk-based capital | $4,239,000 | 7,925 |
Tier 2 risk-based capital | $294,370 | 7,699 |
Total risk weighted assets | $23,281,570 | 8,610 |
Total unused commitments | $4,813,000 | 4,750 |
Derivatives | $0 | 651 |