Home > First American State Bank > Assets and Liabilities
First American State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $295,096,000 | 2,510 |
Cash and due from depository institutions | $2,786,000 | 3,354 |
Interest-bearing balances | $1,147,000 | 4,017 |
Securities | $70,140,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $215,258,000 | 2,231 |
Loan loss allowance | $1,853,000 | 2,702 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,287,000 | 3,456 |
Other real estate owned | $423,000 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,202,000 | 2,990 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $295,096,000 | 2,485 |
Total liabilities | $268,889,000 | 2,463 |
Total deposits | $231,611,000 | 2,603 |
Interest-bearing deposits | $200,861,000 | 2,366 |
Deposits held in domestic offices | $231,611,000 | 2,603 |
% insured | 74.32% | 2,576 |
Federal funds purchased & repurchase agreements | $1,813,000 | 905 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,500,000 | 1,181 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,965,000 | 2,428 |
Total equity capital | $26,207,000 | 2,582 |
Total bank equity capital | $26,207,000 | 2,573 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,160,000 | 1,329 |
Surplus | $8,757,000 | 2,271 |
Undivided profits | $16,290,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,477,000 | 2,503 |
Earning assets | $286,545,000 | 2,413 |
Long-term assets (5+ years) | $125,789,000 | 1,922 |
Average Assets, year-to-date | $284,892,800 | 2,497 |
Average Assets, quarterly | $292,453,500 | 2,477 |
Volatile liabilities | $27,539,000 | 2,320 |
Insider loans | $32,000 | 3,832 |
FHLB advances | $33,500,000 | 913 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,101,000 | 2,741 |
Tier 1 (core) risk-based capital | $26,487,000 | 2,787 |
Tier 2 risk-based capital | $1,912,000 | 1,825 |
Total risk weighted assets | $206,454,000 | 1,751 |
Total unused commitments | $20,101,000 | 2,741 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $289,811,000 | 2,512 |
Cash and due from depository institutions | $8,594,000 | 3,369 |
Interest-bearing balances | $4,037,000 | 3,348 |
Securities | $68,987,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $205,981,000 | 2,271 |
Loan loss allowance | $1,787,000 | 2,751 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,354,000 | 3,435 |
Other real estate owned | $423,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,472,000 | 3,174 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $289,811,000 | 2,484 |
Total liabilities | $263,891,000 | 2,476 |
Total deposits | $242,124,000 | 2,531 |
Interest-bearing deposits | $209,566,000 | 2,282 |
Deposits held in domestic offices | $242,124,000 | 2,531 |
% insured | 76.47% | 2,262 |
Federal funds purchased & repurchase agreements | $2,958,000 | 819 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,500,000 | 1,657 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,309,000 | 2,297 |
Total equity capital | $25,920,000 | 2,484 |
Total bank equity capital | $25,920,000 | 2,478 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,160,000 | 1,349 |
Surplus | $8,757,000 | 2,263 |
Undivided profits | $16,003,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,508,000 | 2,428 |
Earning assets | $279,005,000 | 2,431 |
Long-term assets (5+ years) | $123,504,000 | 1,956 |
Average Assets, year-to-date | $282,342,000 | 2,511 |
Average Assets, quarterly | $290,232,500 | 2,481 |
Volatile liabilities | $26,999,000 | 2,262 |
Insider loans | $32,000 | 3,826 |
FHLB advances | $16,500,000 | 1,353 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,144,000 | 2,726 |
Tier 1 (core) risk-based capital | $26,486,000 | 2,805 |
Tier 2 risk-based capital | $1,847,000 | 1,853 |
Total risk weighted assets | $196,675,000 | 1,792 |
Total unused commitments | $21,144,000 | 2,726 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $290,654,000 | 2,510 |
Cash and due from depository institutions | $6,423,000 | 3,332 |
Interest-bearing balances | $2,819,000 | 3,611 |
Securities | $70,695,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $207,516,000 | 2,247 |
Loan loss allowance | $1,787,000 | 2,746 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,423,000 | 3,402 |
Other real estate owned | $423,000 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,174,000 | 3,180 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $290,654,000 | 2,483 |
Total liabilities | $264,858,000 | 2,465 |
Total deposits | $244,058,000 | 2,516 |
Interest-bearing deposits | $210,130,000 | 2,270 |
Deposits held in domestic offices | $244,058,000 | 2,514 |
% insured | 77.11% | 2,174 |
Federal funds purchased & repurchase agreements | $557,000 | 1,068 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,000,000 | 1,594 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,243,000 | 2,186 |
Total equity capital | $25,796,000 | 2,539 |
Total bank equity capital | $25,796,000 | 2,532 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,160,000 | 1,349 |
Surplus | $8,757,000 | 2,269 |
Undivided profits | $15,879,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,429,000 | 2,356 |
Earning assets | $281,030,000 | 2,423 |
Long-term assets (5+ years) | $125,253,000 | 1,983 |
Average Assets, year-to-date | $279,852,333 | 2,528 |
Average Assets, quarterly | $290,087,500 | 2,485 |
Volatile liabilities | $26,741,000 | 2,187 |
Insider loans | $32,000 | 3,852 |
FHLB advances | $18,000,000 | 1,334 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,910,000 | 2,675 |
Tier 1 (core) risk-based capital | $26,050,000 | 2,805 |
Tier 2 risk-based capital | $1,847,000 | 1,851 |
Total risk weighted assets | $201,430,000 | 1,765 |
Total unused commitments | $22,910,000 | 2,676 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $289,521,000 | 2,525 |
Cash and due from depository institutions | $11,600,000 | 3,358 |
Interest-bearing balances | $9,254,000 | 2,684 |
Securities | $71,978,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $200,873,000 | 2,289 |
Loan loss allowance | $1,823,000 | 2,724 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,493,000 | 3,363 |
Other real estate owned | $423,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,154,000 | 3,456 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $289,521,000 | 2,525 |
Total liabilities | $263,000,000 | 2,511 |
Total deposits | $247,084,000 | 2,517 |
Interest-bearing deposits | $212,094,000 | 2,287 |
Deposits held in domestic offices | $247,084,000 | 2,516 |
% insured | 75.86% | 2,343 |
Federal funds purchased & repurchase agreements | $2,178,000 | 818 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,628 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,238,000 | 2,141 |
Total equity capital | $26,521,000 | 2,495 |
Total bank equity capital | $26,521,000 | 2,495 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,160,000 | 1,321 |
Surplus | $8,757,000 | 2,302 |
Undivided profits | $16,604,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,348,000 | 2,331 |
Earning assets | $282,105,000 | 2,448 |
Long-term assets (5+ years) | $120,955,000 | 2,088 |
Average Assets, year-to-date | $274,451,500 | 2,590 |
Average Assets, quarterly | $274,451,500 | 2,590 |
Volatile liabilities | $26,334,000 | 2,020 |
Insider loans | $32,000 | 3,875 |
FHLB advances | $11,500,000 | 1,469 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,716,000 | 2,884 |
Tier 1 (core) risk-based capital | $26,387,000 | 2,793 |
Tier 2 risk-based capital | $1,883,000 | 1,853 |
Total risk weighted assets | $186,841,000 | 1,839 |
Total unused commitments | $19,716,000 | 2,884 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $259,382,000 | 2,694 |
Cash and due from depository institutions | $3,643,000 | 3,382 |
Interest-bearing balances | $1,941,000 | 3,880 |
Securities | $50,433,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $202,041,000 | 2,287 |
Loan loss allowance | $1,823,000 | 2,697 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $86,000 | 4,510 |
Other real estate owned | $423,000 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,756,000 | 3,627 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $259,382,000 | 2,694 |
Total liabilities | $232,996,000 | 2,699 |
Total deposits | $228,047,000 | 2,661 |
Interest-bearing deposits | $189,009,000 | 2,451 |
Deposits held in domestic offices | $228,047,000 | 2,659 |
% insured | 68.98% | 3,121 |
Federal funds purchased & repurchase agreements | $2,093,000 | 970 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $856,000 | 2,947 |
Total equity capital | $26,386,000 | 2,451 |
Total bank equity capital | $26,386,000 | 2,451 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,160,000 | 1,331 |
Surplus | $8,757,000 | 2,312 |
Undivided profits | $16,469,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,084,000 | 2,752 |
Earning assets | $254,415,000 | 2,607 |
Long-term assets (5+ years) | $109,499,000 | 2,227 |
Average Assets, year-to-date | $256,218,400 | 2,692 |
Average Assets, quarterly | $255,684,500 | 2,711 |
Volatile liabilities | $27,849,000 | 1,840 |
Insider loans | $50,000 | 3,847 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,004,000 | 2,819 |
Tier 1 (core) risk-based capital | $26,227,000 | 2,799 |
Tier 2 risk-based capital | $1,883,000 | 1,842 |
Total risk weighted assets | $188,327,000 | 1,847 |
Total unused commitments | $21,004,000 | 2,819 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $251,987,000 | 2,748 |
Cash and due from depository institutions | $19,536,000 | 3,407 |
Interest-bearing balances | $17,194,000 | 2,046 |
Securities | $27,843,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $201,204,000 | 2,274 |
Loan loss allowance | $1,929,000 | 2,631 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $98,000 | 4,528 |
Other real estate owned | $423,000 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,883,000 | 3,582 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $251,987,000 | 2,748 |
Total liabilities | $226,402,000 | 2,753 |
Total deposits | $212,389,000 | 2,771 |
Interest-bearing deposits | $175,187,000 | 2,584 |
Deposits held in domestic offices | $212,389,000 | 2,770 |
% insured | 73.74% | 2,514 |
Federal funds purchased & repurchase agreements | $3,584,000 | 790 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,500,000 | 1,417 |
Subordinated debt | $0 | 71 |
All other liabilities | $929,000 | 2,918 |
Total equity capital | $25,585,000 | 2,455 |
Total bank equity capital | $25,585,000 | 2,455 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,160,000 | 1,342 |
Surplus | $8,757,000 | 2,309 |
Undivided profits | $15,668,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,127,000 | 2,579 |
Earning assets | $246,241,000 | 2,659 |
Long-term assets (5+ years) | $102,792,000 | 2,338 |
Average Assets, year-to-date | $255,427,500 | 2,712 |
Average Assets, quarterly | $248,122,500 | 2,770 |
Volatile liabilities | $19,758,000 | 2,021 |
Insider loans | $50,000 | 3,889 |
FHLB advances | $9,500,000 | 1,318 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,121,000 | 2,895 |
Tier 1 (core) risk-based capital | $25,592,000 | 2,843 |
Tier 2 risk-based capital | $1,988,000 | 1,836 |
Total risk weighted assets | $179,747,000 | 1,903 |
Total unused commitments | $20,121,000 | 2,895 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $244,258,000 | 2,805 |
Cash and due from depository institutions | $21,939,000 | 3,490 |
Interest-bearing balances | $16,905,000 | 2,324 |
Securities | $28,398,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $190,554,000 | 2,321 |
Loan loss allowance | $1,933,000 | 2,663 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $92,000 | 4,587 |
Other real estate owned | $423,000 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,852,000 | 3,539 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $244,258,000 | 2,805 |
Total liabilities | $219,037,000 | 2,817 |
Total deposits | $216,896,000 | 2,781 |
Interest-bearing deposits | $179,564,000 | 2,575 |
Deposits held in domestic offices | $216,896,000 | 2,781 |
% insured | 74.59% | 2,458 |
Federal funds purchased & repurchase agreements | $1,375,000 | 890 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $206,000 | 2,316 |
Subordinated debt | $0 | 73 |
All other liabilities | $560,000 | 3,280 |
Total equity capital | $25,221,000 | 2,539 |
Total bank equity capital | $25,221,000 | 2,539 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,160,000 | 1,335 |
Surplus | $8,757,000 | 2,303 |
Undivided profits | $15,304,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,002,000 | 2,674 |
Earning assets | $235,857,000 | 2,754 |
Long-term assets (5+ years) | $97,669,000 | 2,443 |
Average Assets, year-to-date | $256,574,333 | 2,731 |
Average Assets, quarterly | $249,841,500 | 2,781 |
Volatile liabilities | $8,353,000 | 2,911 |
Insider loans | $49,000 | 3,971 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,746,000 | 3,058 |
Tier 1 (core) risk-based capital | $25,227,000 | 2,844 |
Tier 2 risk-based capital | $1,988,000 | 1,824 |
Total risk weighted assets | $174,615,000 | 1,897 |
Total unused commitments | $17,746,000 | 3,058 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $255,425,000 | 2,765 |
Cash and due from depository institutions | $21,794,000 | 3,454 |
Interest-bearing balances | $19,717,000 | 2,650 |
Securities | $29,038,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $200,964,000 | 2,207 |
Loan loss allowance | $1,928,000 | 2,675 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $96,000 | 4,609 |
Other real estate owned | $423,000 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,110,000 | 3,392 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $255,425,000 | 2,765 |
Total liabilities | $230,555,000 | 2,746 |
Total deposits | $227,523,000 | 2,709 |
Interest-bearing deposits | $187,949,000 | 2,519 |
Deposits held in domestic offices | $227,523,000 | 2,709 |
% insured | 78.65% | 1,863 |
Federal funds purchased & repurchase agreements | $2,238,000 | 767 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $380,000 | 2,280 |
Subordinated debt | $0 | 73 |
All other liabilities | $414,000 | 3,527 |
Total equity capital | $24,870,000 | 2,691 |
Total bank equity capital | $24,870,000 | 2,691 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,160,000 | 1,338 |
Surplus | $8,757,000 | 2,292 |
Undivided profits | $14,953,000 | 2,509 |
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 | $1,210,000 | 2,222 |
Earning assets | $249,719,000 | 2,694 |
Long-term assets (5+ years) | $104,605,000 | 2,354 |
Average Assets, year-to-date | $262,732,500 | 2,704 |
Average Assets, quarterly | $262,732,500 | 2,704 |
Volatile liabilities | $9,204,000 | 2,798 |
Insider loans | $50,000 | 3,971 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,002,000 | 3,397 |
Tier 1 (core) risk-based capital | $24,875,000 | 2,845 |
Tier 2 risk-based capital | $1,984,000 | 1,815 |
Total risk weighted assets | $180,168,000 | 1,854 |
Total unused commitments | $13,002,000 | 3,397 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $270,040,000 | 2,677 |
Cash and due from depository institutions | $10,470,000 | 3,493 |
Interest-bearing balances | $7,573,000 | 3,630 |
Securities | $47,209,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $209,023,000 | 2,177 |
Loan loss allowance | $1,926,000 | 2,675 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $89,000 | 4,658 |
Other real estate owned | $423,000 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,826,000 | 3,442 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $270,040,000 | 2,677 |
Total liabilities | $244,593,000 | 2,647 |
Total deposits | $239,360,000 | 2,627 |
Interest-bearing deposits | $198,668,000 | 2,415 |
Deposits held in domestic offices | $239,360,000 | 2,627 |
% insured | 78.85% | 1,862 |
Federal funds purchased & repurchase agreements | $2,718,000 | 770 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,478,000 | 2,161 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,037,000 | 2,709 |
Total equity capital | $25,447,000 | 2,861 |
Total bank equity capital | $25,447,000 | 2,861 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,160,000 | 1,354 |
Surplus | $8,757,000 | 2,297 |
Undivided profits | $15,530,000 | 2,731 |
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 | $1,157,000 | 2,381 |
Earning assets | $263,805,000 | 2,607 |
Long-term assets (5+ years) | $124,450,000 | 2,122 |
Average Assets, year-to-date | $263,953,600 | 2,641 |
Average Assets, quarterly | $267,843,500 | 2,674 |
Volatile liabilities | $10,603,000 | 2,684 |
Insider loans | $50,000 | 4,032 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,760,000 | 3,273 |
Tier 1 (core) risk-based capital | $25,793,000 | 2,797 |
Tier 2 risk-based capital | $1,982,000 | 1,803 |
Total risk weighted assets | $188,368,000 | 1,805 |
Total unused commitments | $13,760,000 | 3,273 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $265,647,000 | 2,708 |
Cash and due from depository institutions | $3,587,000 | 3,534 |
Interest-bearing balances | $1,202,000 | 4,524 |
Securities | $48,145,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $210,023,000 | 2,188 |
Loan loss allowance | $1,929,000 | 2,709 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $97,000 | 4,719 |
Other real estate owned | $830,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,965,000 | 3,413 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $265,647,000 | 2,708 |
Total liabilities | $240,392,000 | 2,677 |
Total deposits | $232,877,000 | 2,656 |
Interest-bearing deposits | $191,086,000 | 2,476 |
Deposits held in domestic offices | $232,877,000 | 2,656 |
% insured | 77.57% | 2,265 |
Federal funds purchased & repurchase agreements | $3,019,000 | 764 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,523,000 | 1,962 |
Subordinated debt | $0 | 79 |
All other liabilities | $973,000 | 2,987 |
Total equity capital | $25,255,000 | 2,918 |
Total bank equity capital | $25,255,000 | 2,918 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,160,000 | 1,382 |
Surplus | $8,757,000 | 2,309 |
Undivided profits | $15,338,000 | 2,788 |
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 | $1,297,000 | 2,284 |
Earning assets | $259,370,000 | 2,635 |
Long-term assets (5+ years) | $131,190,000 | 2,041 |
Average Assets, year-to-date | $262,432,000 | 2,678 |
Average Assets, quarterly | $264,545,000 | 2,698 |
Volatile liabilities | $11,855,000 | 2,598 |
Insider loans | $50,000 | 4,116 |
FHLB advances | $2,500,000 | 1,913 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,469,000 | 2,913 |
Tier 1 (core) risk-based capital | $25,400,000 | 2,843 |
Tier 2 risk-based capital | $1,985,000 | 1,795 |
Total risk weighted assets | $190,520,000 | 1,767 |
Total unused commitments | $19,469,000 | 2,913 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $263,443,000 | 2,699 |
Cash and due from depository institutions | $15,953,000 | 3,554 |
Interest-bearing balances | $12,699,000 | 3,265 |
Securities | $44,945,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $198,577,000 | 2,275 |
Loan loss allowance | $2,415,000 | 2,405 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $99,000 | 4,758 |
Other real estate owned | $830,000 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,039,000 | 3,395 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $263,443,000 | 2,699 |
Total liabilities | $238,994,000 | 2,658 |
Total deposits | $230,177,000 | 2,644 |
Interest-bearing deposits | $181,447,000 | 2,534 |
Deposits held in domestic offices | $230,177,000 | 2,644 |
% insured | 77.38% | 2,432 |
Federal funds purchased & repurchase agreements | $2,585,000 | 798 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,598,000 | 1,733 |
Subordinated debt | $0 | 86 |
All other liabilities | $634,000 | 3,437 |
Total equity capital | $24,449,000 | 2,940 |
Total bank equity capital | $24,449,000 | 2,940 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,160,000 | 1,392 |
Surplus | $8,757,000 | 2,292 |
Undivided profits | $14,532,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,205,000 | 2,364 |
Earning assets | $256,221,000 | 2,630 |
Long-term assets (5+ years) | $118,923,000 | 2,103 |
Average Assets, year-to-date | $261,360,333 | 2,673 |
Average Assets, quarterly | $263,910,000 | 2,690 |
Volatile liabilities | $12,242,000 | 2,594 |
Insider loans | $50,000 | 4,156 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,590,000 | 3,105 |
Tier 1 (core) risk-based capital | $24,615,000 | 2,859 |
Tier 2 risk-based capital | $2,198,000 | 1,698 |
Total risk weighted assets | $175,596,000 | 1,811 |
Total unused commitments | $16,590,000 | 3,105 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $264,377,000 | 2,684 |
Cash and due from depository institutions | $33,641,000 | 3,556 |
Interest-bearing balances | $28,557,000 | 2,485 |
Securities | $32,334,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $193,519,000 | 2,320 |
Loan loss allowance | $2,415,000 | 2,401 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $96,000 | 4,788 |
Other real estate owned | $830,000 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,957,000 | 3,082 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $264,377,000 | 2,684 |
Total liabilities | $240,225,000 | 2,644 |
Total deposits | $229,020,000 | 2,633 |
Interest-bearing deposits | $186,687,000 | 2,462 |
Deposits held in domestic offices | $229,020,000 | 2,633 |
% insured | 80.07% | 2,074 |
Federal funds purchased & repurchase agreements | $3,734,000 | 736 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,862,000 | 1,705 |
Subordinated debt | $0 | 88 |
All other liabilities | $609,000 | 3,450 |
Total equity capital | $24,152,000 | 2,920 |
Total bank equity capital | $24,152,000 | 2,920 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,160,000 | 1,399 |
Surplus | $8,757,000 | 2,281 |
Undivided profits | $14,235,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,476,000 | 2,046 |
Earning assets | $254,410,000 | 2,625 |
Long-term assets (5+ years) | $106,372,000 | 2,157 |
Average Assets, year-to-date | $260,319,000 | 2,668 |
Average Assets, quarterly | $260,319,000 | 2,668 |
Volatile liabilities | $15,136,000 | 2,354 |
Insider loans | $53,000 | 4,197 |
FHLB advances | $5,500,000 | 1,596 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,340,000 | 3,026 |
Tier 1 (core) risk-based capital | $24,376,000 | 2,850 |
Tier 2 risk-based capital | $2,092,000 | 1,714 |
Total risk weighted assets | $166,989,000 | 1,830 |
Total unused commitments | $17,340,000 | 3,026 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $256,261,000 | 2,669 |
Cash and due from depository institutions | $9,720,000 | 3,637 |
Interest-bearing balances | $7,081,000 | 3,779 |
Securities | $36,188,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $204,585,000 | 2,223 |
Loan loss allowance | $2,416,000 | 2,377 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $81,000 | 4,832 |
Other real estate owned | $1,457,000 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,230,000 | 3,026 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $256,261,000 | 2,669 |
Total liabilities | $232,231,000 | 2,618 |
Total deposits | $221,345,000 | 2,607 |
Interest-bearing deposits | $185,510,000 | 2,407 |
Deposits held in domestic offices | $221,345,000 | 2,607 |
% insured | 83.97% | 1,462 |
Federal funds purchased & repurchase agreements | $1,433,000 | 912 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,591,000 | 1,669 |
Subordinated debt | $0 | 91 |
All other liabilities | $862,000 | 3,055 |
Total equity capital | $24,030,000 | 2,938 |
Total bank equity capital | $24,030,000 | 2,937 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,160,000 | 1,402 |
Surplus | $8,757,000 | 2,269 |
Undivided profits | $14,113,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,563,000 | 2,087 |
Earning assets | $247,854,000 | 2,590 |
Long-term assets (5+ years) | $111,814,000 | 1,995 |
Average Assets, year-to-date | $262,210,000 | 2,507 |
Average Assets, quarterly | $259,047,500 | 2,615 |
Volatile liabilities | $12,784,000 | 2,622 |
Insider loans | $48,000 | 4,225 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,979,000 | 2,972 |
Tier 1 (core) risk-based capital | $24,096,000 | 2,849 |
Tier 2 risk-based capital | $2,171,000 | 1,680 |
Total risk weighted assets | $173,408,000 | 1,795 |
Total unused commitments | $16,979,000 | 2,972 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $261,834,000 | 2,592 |
Cash and due from depository institutions | $15,009,000 | 3,708 |
Interest-bearing balances | $12,090,000 | 3,128 |
Securities | $34,813,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $204,338,000 | 2,261 |
Loan loss allowance | $2,416,000 | 2,348 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $76,000 | 4,872 |
Other real estate owned | $3,096,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,502,000 | 2,939 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $261,834,000 | 2,592 |
Total liabilities | $238,096,000 | 2,546 |
Total deposits | $222,207,000 | 2,552 |
Interest-bearing deposits | $188,022,000 | 2,350 |
Deposits held in domestic offices | $222,207,000 | 2,552 |
% insured | 80.47% | 2,208 |
Federal funds purchased & repurchase agreements | $2,568,000 | 832 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,457,000 | 1,622 |
Subordinated debt | $0 | 94 |
All other liabilities | $864,000 | 3,236 |
Total equity capital | $23,738,000 | 2,955 |
Total bank equity capital | $23,738,000 | 2,954 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,160,000 | 1,410 |
Surplus | $8,757,000 | 2,259 |
Undivided profits | $13,821,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,921,000 | 1,867 |
Earning assets | $251,241,000 | 2,544 |
Long-term assets (5+ years) | $101,133,000 | 2,049 |
Average Assets, year-to-date | $263,697,250 | 2,482 |
Average Assets, quarterly | $265,616,000 | 2,553 |
Volatile liabilities | $14,729,000 | 2,527 |
Insider loans | $48,000 | 4,288 |
FHLB advances | $8,500,000 | 1,653 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,524,000 | 3,114 |
Tier 1 (core) risk-based capital | $23,805,000 | 2,857 |
Tier 2 risk-based capital | $2,093,000 | 1,688 |
Total risk weighted assets | $167,071,000 | 1,816 |
Total unused commitments | $14,524,000 | 3,114 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $269,398,000 | 2,536 |
Cash and due from depository institutions | $13,420,000 | 3,725 |
Interest-bearing balances | $10,518,000 | 3,327 |
Securities | $35,458,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $213,045,000 | 2,199 |
Loan loss allowance | $2,220,000 | 2,413 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $85,000 | 4,889 |
Other real estate owned | $3,096,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,294,000 | 2,976 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $269,398,000 | 2,536 |
Total liabilities | $245,877,000 | 2,491 |
Total deposits | $228,525,000 | 2,495 |
Interest-bearing deposits | $194,463,000 | 2,286 |
Deposits held in domestic offices | $228,525,000 | 2,495 |
% insured | 81.94% | 2,037 |
Federal funds purchased & repurchase agreements | $2,538,000 | 832 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,957,000 | 1,624 |
Subordinated debt | $0 | 94 |
All other liabilities | $857,000 | 3,237 |
Total equity capital | $23,521,000 | 2,950 |
Total bank equity capital | $23,521,000 | 2,949 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,160,000 | 1,417 |
Surplus | $8,757,000 | 2,262 |
Undivided profits | $13,604,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,503,000 | 2,189 |
Earning assets | $259,021,000 | 2,489 |
Long-term assets (5+ years) | $97,225,000 | 2,043 |
Average Assets, year-to-date | $264,318,333 | 2,447 |
Average Assets, quarterly | $264,915,000 | 2,484 |
Volatile liabilities | $15,992,000 | 2,467 |
Insider loans | $50,000 | 4,286 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,444,000 | 2,981 |
Tier 1 (core) risk-based capital | $23,621,000 | 2,845 |
Tier 2 risk-based capital | $2,196,000 | 1,657 |
Total risk weighted assets | $175,644,000 | 1,787 |
Total unused commitments | $16,444,000 | 2,981 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $260,432,000 | 2,434 |
Cash and due from depository institutions | $13,775,000 | 3,757 |
Interest-bearing balances | $10,865,000 | 2,858 |
Securities | $37,738,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $200,898,000 | 2,162 |
Loan loss allowance | $1,946,000 | 2,547 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $75,000 | 4,953 |
Other real estate owned | $4,376,000 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,570,000 | 3,191 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $260,432,000 | 2,434 |
Total liabilities | $237,112,000 | 2,381 |
Total deposits | $222,145,000 | 2,406 |
Interest-bearing deposits | $194,856,000 | 2,199 |
Deposits held in domestic offices | $222,145,000 | 2,406 |
% insured | 83.35% | 2,036 |
Federal funds purchased & repurchase agreements | $2,537,000 | 863 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,549 |
Subordinated debt | $0 | 94 |
All other liabilities | $930,000 | 2,938 |
Total equity capital | $23,320,000 | 2,909 |
Total bank equity capital | $23,320,000 | 2,908 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,160,000 | 1,428 |
Surplus | $8,757,000 | 2,270 |
Undivided profits | $13,403,000 | 2,816 |
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 | $828,000 | 2,996 |
Earning assets | $249,501,000 | 2,386 |
Long-term assets (5+ years) | $89,162,000 | 2,097 |
Average Assets, year-to-date | $261,778,500 | 2,421 |
Average Assets, quarterly | $261,778,500 | 2,421 |
Volatile liabilities | $15,283,000 | 2,511 |
Insider loans | $50,000 | 4,325 |
FHLB advances | $11,500,000 | 1,466 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,096,000 | 3,210 |
Tier 1 (core) risk-based capital | $23,448,000 | 2,838 |
Tier 2 risk-based capital | $1,996,000 | 1,746 |
Total risk weighted assets | $166,644,000 | 1,876 |
Total unused commitments | $13,096,000 | 3,210 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $263,125,000 | 2,424 |
Cash and due from depository institutions | $16,614,000 | 3,823 |
Interest-bearing balances | $14,605,000 | 2,288 |
Securities | $37,167,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $201,091,000 | 2,169 |
Loan loss allowance | $1,931,000 | 2,513 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $84,000 | 4,998 |
Other real estate owned | $4,479,000 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,690,000 | 3,196 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $263,125,000 | 2,424 |
Total liabilities | $240,068,000 | 2,365 |
Total deposits | $225,994,000 | 2,386 |
Interest-bearing deposits | $200,150,000 | 2,145 |
Deposits held in domestic offices | $225,994,000 | 2,386 |
% insured | 82.67% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000,000 | 1,407 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,074,000 | 2,791 |
Total equity capital | $23,057,000 | 2,944 |
Total bank equity capital | $23,057,000 | 2,943 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,160,000 | 1,447 |
Surplus | $8,757,000 | 2,290 |
Undivided profits | $13,140,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $723,000 | 3,280 |
Earning assets | $252,863,000 | 2,370 |
Long-term assets (5+ years) | $95,665,000 | 1,968 |
Average Assets, year-to-date | $248,392,000 | 2,475 |
Average Assets, quarterly | $254,627,500 | 2,467 |
Volatile liabilities | $12,968,000 | 2,710 |
Insider loans | $48,000 | 4,411 |
FHLB advances | $13,000,000 | 1,314 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,237,000 | 2,873 |
Tier 1 (core) risk-based capital | $23,272,000 | 2,859 |
Tier 2 risk-based capital | $1,981,000 | 2,322 |
Total risk weighted assets | $164,518,000 | 2,572 |
Total unused commitments | $17,237,000 | 2,873 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $246,130,000 | 2,541 |
Cash and due from depository institutions | $5,309,000 | 3,866 |
Interest-bearing balances | $3,311,000 | 4,083 |
Securities | $29,116,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $202,856,000 | 2,177 |
Loan loss allowance | $1,941,000 | 2,553 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $91,000 | 5,059 |
Other real estate owned | $4,479,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,279,000 | 3,014 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $246,130,000 | 2,541 |
Total liabilities | $223,272,000 | 2,488 |
Total deposits | $202,442,000 | 2,552 |
Interest-bearing deposits | $180,448,000 | 2,311 |
Deposits held in domestic offices | $202,442,000 | 2,552 |
% insured | 84.59% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,900,000 | 1,120 |
Subordinated debt | $0 | 95 |
All other liabilities | $930,000 | 3,099 |
Total equity capital | $22,858,000 | 2,993 |
Total bank equity capital | $22,858,000 | 2,993 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,160,000 | 1,473 |
Surplus | $8,757,000 | 2,304 |
Undivided profits | $12,941,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $832,000 | 3,120 |
Earning assets | $235,283,000 | 2,486 |
Long-term assets (5+ years) | $84,982,000 | 2,082 |
Average Assets, year-to-date | $244,708,750 | 2,513 |
Average Assets, quarterly | $243,681,500 | 2,540 |
Volatile liabilities | $18,611,000 | 2,303 |
Insider loans | $48,000 | 4,502 |
FHLB advances | $19,900,000 | 1,048 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,606,000 | 3,114 |
Tier 1 (core) risk-based capital | $22,993,000 | 2,890 |
Tier 2 risk-based capital | $1,991,000 | 2,350 |
Total risk weighted assets | $165,660,000 | 2,563 |
Total unused commitments | $14,606,000 | 3,114 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $241,233,000 | 2,559 |
Cash and due from depository institutions | $6,093,000 | 3,709 |
Interest-bearing balances | $3,752,000 | 3,934 |
Securities | $31,952,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $195,138,000 | 2,230 |
Loan loss allowance | $1,863,000 | 2,627 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $89,000 | 5,105 |
Other real estate owned | $4,479,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,482,000 | 3,284 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $241,233,000 | 2,559 |
Total liabilities | $218,457,000 | 2,517 |
Total deposits | $199,280,000 | 2,578 |
Interest-bearing deposits | $177,500,000 | 2,346 |
Deposits held in domestic offices | $199,280,000 | 2,578 |
% insured | 84.56% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,400,000 | 1,205 |
Subordinated debt | $0 | 95 |
All other liabilities | $777,000 | 3,198 |
Total equity capital | $22,776,000 | 2,977 |
Total bank equity capital | $22,776,000 | 2,977 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,160,000 | 1,487 |
Surplus | $8,757,000 | 2,311 |
Undivided profits | $12,859,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $800,000 | 3,196 |
Earning assets | $230,842,000 | 2,519 |
Long-term assets (5+ years) | $91,556,000 | 1,985 |
Average Assets, year-to-date | $244,235,000 | 2,531 |
Average Assets, quarterly | $244,548,500 | 2,536 |
Volatile liabilities | $15,888,000 | 2,504 |
Insider loans | $610,000 | 3,401 |
FHLB advances | $18,400,000 | 1,124 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,667,000 | 2,959 |
Tier 1 (core) risk-based capital | $22,874,000 | 2,893 |
Tier 2 risk-based capital | $1,913,000 | 2,415 |
Total risk weighted assets | $157,406,000 | 2,647 |
Total unused commitments | $16,667,000 | 2,959 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $247,864,000 | 2,537 |
Cash and due from depository institutions | $17,421,000 | 3,725 |
Interest-bearing balances | $2,695,000 | 4,328 |
Securities | $35,244,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $187,105,000 | 2,295 |
Loan loss allowance | $1,887,000 | 2,605 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $40,000 | 5,254 |
Other real estate owned | $4,578,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,476,000 | 3,299 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $247,864,000 | 2,537 |
Total liabilities | $225,040,000 | 2,492 |
Total deposits | $209,261,000 | 2,527 |
Interest-bearing deposits | $184,047,000 | 2,326 |
Deposits held in domestic offices | $209,261,000 | 2,527 |
% insured | 85.63% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $779,000 | 3,152 |
Total equity capital | $22,824,000 | 2,929 |
Total bank equity capital | $22,824,000 | 2,928 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,160,000 | 1,507 |
Surplus | $8,757,000 | 2,328 |
Undivided profits | $12,907,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $839,000 | 3,088 |
Earning assets | $225,044,000 | 2,565 |
Long-term assets (5+ years) | $89,969,000 | 2,031 |
Average Assets, year-to-date | $245,736,000 | 2,548 |
Average Assets, quarterly | $245,736,000 | 2,548 |
Volatile liabilities | $14,925,000 | 2,560 |
Insider loans | $813,000 | 3,163 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,477,000 | 3,358 |
Tier 1 (core) risk-based capital | $22,872,000 | 2,891 |
Tier 2 risk-based capital | $1,854,000 | 2,467 |
Total risk weighted assets | $148,204,000 | 2,758 |
Total unused commitments | $12,477,000 | 3,358 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $243,608,000 | 2,568 |
Cash and due from depository institutions | $5,176,000 | 3,760 |
Interest-bearing balances | $3,763,000 | 3,878 |
Securities | $36,145,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $193,095,000 | 2,253 |
Loan loss allowance | $1,891,000 | 2,604 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $37,000 | 5,294 |
Other real estate owned | $4,578,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,577,000 | 2,961 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $243,608,000 | 2,568 |
Total liabilities | $221,218,000 | 2,523 |
Total deposits | $204,730,000 | 2,548 |
Interest-bearing deposits | $178,314,000 | 2,330 |
Deposits held in domestic offices | $204,730,000 | 2,548 |
% insured | 83.98% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,600,000 | 1,373 |
Subordinated debt | $0 | 98 |
All other liabilities | $888,000 | 2,960 |
Total equity capital | $22,390,000 | 2,932 |
Total bank equity capital | $22,390,000 | 2,931 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,160,000 | 1,521 |
Surplus | $8,757,000 | 2,339 |
Undivided profits | $12,473,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $736,000 | 3,341 |
Earning assets | $233,003,000 | 2,511 |
Long-term assets (5+ years) | $91,534,000 | 2,027 |
Average Assets, year-to-date | $242,150,400 | 2,532 |
Average Assets, quarterly | $236,626,500 | 2,600 |
Volatile liabilities | $14,884,000 | 2,616 |
Insider loans | $1,059,000 | 2,919 |
FHLB advances | $15,600,000 | 1,318 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,862,000 | 3,191 |
Tier 1 (core) risk-based capital | $22,501,000 | 2,926 |
Tier 2 risk-based capital | $1,939,000 | 2,409 |
Total risk weighted assets | $156,511,000 | 2,672 |
Total unused commitments | $13,862,000 | 3,191 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $229,645,000 | 2,649 |
Cash and due from depository institutions | $9,158,000 | 3,728 |
Interest-bearing balances | $6,464,000 | 3,135 |
Securities | $23,818,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $187,892,000 | 2,306 |
Loan loss allowance | $2,086,000 | 2,473 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,000 | 5,390 |
Other real estate owned | $5,328,000 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,423,000 | 3,451 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $229,645,000 | 2,649 |
Total liabilities | $207,444,000 | 2,613 |
Total deposits | $184,870,000 | 2,723 |
Interest-bearing deposits | $137,919,000 | 2,790 |
Deposits held in domestic offices | $184,870,000 | 2,723 |
% insured | 70.93% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,620,000 | 1,145 |
Subordinated debt | $0 | 101 |
All other liabilities | $954,000 | 2,995 |
Total equity capital | $22,201,000 | 2,930 |
Total bank equity capital | $22,201,000 | 2,929 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,160,000 | 1,547 |
Surplus | $8,757,000 | 2,340 |
Undivided profits | $12,284,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $778,000 | 3,305 |
Earning assets | $218,174,000 | 2,612 |
Long-term assets (5+ years) | $85,839,000 | 2,111 |
Average Assets, year-to-date | $241,786,000 | 2,540 |
Average Assets, quarterly | $236,619,500 | 2,600 |
Volatile liabilities | $17,448,000 | 2,411 |
Insider loans | $1,287,000 | 2,706 |
FHLB advances | $21,620,000 | 1,089 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,635,000 | 3,054 |
Tier 1 (core) risk-based capital | $22,315,000 | 2,947 |
Tier 2 risk-based capital | $1,897,000 | 2,459 |
Total risk weighted assets | $151,608,000 | 2,742 |
Total unused commitments | $15,635,000 | 3,054 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $243,594,000 | 2,561 |
Cash and due from depository institutions | $22,971,000 | 3,911 |
Interest-bearing balances | $19,745,000 | 1,541 |
Securities | $25,700,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $186,549,000 | 2,305 |
Loan loss allowance | $2,048,000 | 2,521 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,000 | 5,442 |
Other real estate owned | $5,328,000 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,015,000 | 3,581 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $243,594,000 | 2,561 |
Total liabilities | $221,920,000 | 2,513 |
Total deposits | $205,518,000 | 2,542 |
Interest-bearing deposits | $145,799,000 | 2,690 |
Deposits held in domestic offices | $205,518,000 | 2,542 |
% insured | 66.15% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,600,000 | 1,431 |
Subordinated debt | $0 | 101 |
All other liabilities | $802,000 | 3,073 |
Total equity capital | $21,674,000 | 2,963 |
Total bank equity capital | $21,674,000 | 2,962 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,160,000 | 1,571 |
Surplus | $8,757,000 | 2,358 |
Undivided profits | $11,757,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $640,000 | 3,545 |
Earning assets | $231,994,000 | 2,515 |
Long-term assets (5+ years) | $89,813,000 | 2,070 |
Average Assets, year-to-date | $245,833,000 | 2,526 |
Average Assets, quarterly | $241,261,500 | 2,565 |
Volatile liabilities | $9,728,000 | 3,165 |
Insider loans | $245,000 | 4,203 |
FHLB advances | $15,600,000 | 1,374 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,139,000 | 3,334 |
Tier 1 (core) risk-based capital | $21,797,000 | 2,972 |
Tier 2 risk-based capital | $1,880,000 | 2,483 |
Total risk weighted assets | $150,218,000 | 2,750 |
Total unused commitments | $13,139,000 | 3,334 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $238,929,000 | 2,602 |
Cash and due from depository institutions | $15,647,000 | 3,721 |
Interest-bearing balances | $13,733,000 | 2,224 |
Securities | $28,099,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $186,603,000 | 2,296 |
Loan loss allowance | $2,064,000 | 2,501 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,000 | 5,512 |
Other real estate owned | $5,328,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,225,000 | 3,477 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $238,929,000 | 2,602 |
Total liabilities | $217,704,000 | 2,561 |
Total deposits | $201,172,000 | 2,595 |
Interest-bearing deposits | $153,109,000 | 2,645 |
Deposits held in domestic offices | $201,172,000 | 2,595 |
% insured | 71.46% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,600,000 | 1,323 |
Subordinated debt | $0 | 102 |
All other liabilities | $932,000 | 2,872 |
Total equity capital | $21,225,000 | 3,018 |
Total bank equity capital | $21,225,000 | 3,017 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,160,000 | 1,597 |
Surplus | $8,757,000 | 2,384 |
Undivided profits | $11,308,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $723,000 | 3,254 |
Earning assets | $228,435,000 | 2,551 |
Long-term assets (5+ years) | $89,151,000 | 2,085 |
Average Assets, year-to-date | $246,952,500 | 2,542 |
Average Assets, quarterly | $246,952,500 | 2,542 |
Volatile liabilities | $8,355,000 | 3,273 |
Insider loans | $247,000 | 4,247 |
FHLB advances | $15,600,000 | 1,272 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,397,000 | 3,066 |
Tier 1 (core) risk-based capital | $21,322,000 | 3,022 |
Tier 2 risk-based capital | $1,877,000 | 2,479 |
Total risk weighted assets | $149,919,000 | 2,749 |
Total unused commitments | $16,397,000 | 3,066 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $254,976,000 | 2,507 |
Cash and due from depository institutions | $26,537,000 | 3,827 |
Interest-bearing balances | $24,554,000 | 1,294 |
Securities | $34,844,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $183,107,000 | 2,343 |
Loan loss allowance | $1,964,000 | 2,590 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $35,000 | 5,554 |
Other real estate owned | $6,515,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,938,000 | 3,244 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $254,976,000 | 2,507 |
Total liabilities | $234,097,000 | 2,437 |
Total deposits | $200,600,000 | 2,622 |
Interest-bearing deposits | $156,773,000 | 2,605 |
Deposits held in domestic offices | $200,600,000 | 2,622 |
% insured | 74.24% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,600,000 | 892 |
Subordinated debt | $0 | 103 |
All other liabilities | $897,000 | 2,960 |
Total equity capital | $20,879,000 | 3,097 |
Total bank equity capital | $20,879,000 | 3,096 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,160,000 | 1,616 |
Surplus | $8,757,000 | 2,409 |
Undivided profits | $10,962,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $691,000 | 3,485 |
Earning assets | $242,505,000 | 2,455 |
Long-term assets (5+ years) | $91,913,000 | 2,067 |
Average Assets, year-to-date | $265,082,800 | 2,370 |
Average Assets, quarterly | $262,572,000 | 2,433 |
Volatile liabilities | $24,995,000 | 1,891 |
Insider loans | $271,000 | 4,248 |
FHLB advances | $32,600,000 | 854 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,292,000 | 2,732 |
Tier 1 (core) risk-based capital | $20,967,000 | 3,061 |
Tier 2 risk-based capital | $1,839,000 | 2,533 |
Total risk weighted assets | $146,973,000 | 2,803 |
Total unused commitments | $20,292,000 | 2,732 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $270,168,000 | 2,396 |
Cash and due from depository institutions | $32,382,000 | 3,799 |
Interest-bearing balances | $30,482,000 | 1,104 |
Securities | $36,759,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $190,439,000 | 2,271 |
Loan loss allowance | $2,052,000 | 2,554 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $51,000 | 5,589 |
Other real estate owned | $6,802,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,735,000 | 3,369 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $270,168,000 | 2,396 |
Total liabilities | $249,326,000 | 2,329 |
Total deposits | $214,520,000 | 2,487 |
Interest-bearing deposits | $162,070,000 | 2,541 |
Deposits held in domestic offices | $214,520,000 | 2,487 |
% insured | 72.69% | 4,470 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,438 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,003,000 | 862 |
Subordinated debt | $0 | 100 |
All other liabilities | $803,000 | 3,284 |
Total equity capital | $20,842,000 | 3,148 |
Total bank equity capital | $20,842,000 | 3,146 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,160,000 | 1,645 |
Surplus | $8,757,000 | 2,425 |
Undivided profits | $10,925,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $743,000 | 3,352 |
Earning assets | $257,680,000 | 2,348 |
Long-term assets (5+ years) | $90,322,000 | 2,123 |
Average Assets, year-to-date | $267,609,500 | 2,380 |
Average Assets, quarterly | $272,654,500 | 2,370 |
Volatile liabilities | $26,066,000 | 1,814 |
Insider loans | $996,000 | 3,123 |
FHLB advances | $33,003,000 | 830 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,581,000 | 2,947 |
Tier 1 (core) risk-based capital | $20,908,000 | 3,083 |
Tier 2 risk-based capital | $1,953,000 | 2,442 |
Total risk weighted assets | $156,181,000 | 2,707 |
Total unused commitments | $17,581,000 | 2,947 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $275,141,000 | 2,360 |
Cash and due from depository institutions | $31,527,000 | 3,891 |
Interest-bearing balances | $28,907,000 | 1,105 |
Securities | $41,351,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $191,752,000 | 2,249 |
Loan loss allowance | $2,079,000 | 2,538 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $67,000 | 5,602 |
Other real estate owned | $6,802,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,642,000 | 3,374 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $275,141,000 | 2,360 |
Total liabilities | $254,586,000 | 2,287 |
Total deposits | $226,503,000 | 2,394 |
Interest-bearing deposits | $157,851,000 | 2,592 |
Deposits held in domestic offices | $226,503,000 | 2,394 |
% insured | 66.82% | 5,017 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,600,000 | 1,004 |
Subordinated debt | $0 | 99 |
All other liabilities | $483,000 | 3,845 |
Total equity capital | $20,555,000 | 3,160 |
Total bank equity capital | $20,555,000 | 3,158 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,160,000 | 1,659 |
Surplus | $8,757,000 | 2,440 |
Undivided profits | $10,638,000 | 3,124 |
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 | $720,000 | 3,276 |
Earning assets | $262,010,000 | 2,309 |
Long-term assets (5+ years) | $92,125,000 | 2,115 |
Average Assets, year-to-date | $266,756,670 | 2,395 |
Average Assets, quarterly | $265,536,000 | 2,413 |
Volatile liabilities | $19,925,000 | 2,080 |
Insider loans | $999,000 | 3,153 |
FHLB advances | $27,600,000 | 963 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,057,000 | 3,110 |
Tier 1 (core) risk-based capital | $20,596,000 | 3,097 |
Tier 2 risk-based capital | $1,971,000 | 2,419 |
Total risk weighted assets | $157,592,000 | 2,696 |
Total unused commitments | $16,057,000 | 3,110 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $255,931,000 | 2,506 |
Cash and due from depository institutions | $25,773,000 | 3,926 |
Interest-bearing balances | $24,033,000 | 1,471 |
Securities | $43,798,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $175,601,000 | 2,384 |
Loan loss allowance | $1,863,000 | 2,733 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $85,000 | 5,625 |
Other real estate owned | $6,802,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,872,000 | 3,277 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $255,931,000 | 2,506 |
Total liabilities | $235,916,000 | 2,444 |
Total deposits | $205,367,000 | 2,599 |
Interest-bearing deposits | $157,348,000 | 2,646 |
Deposits held in domestic offices | $205,367,000 | 2,599 |
% insured | 71.78% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,600,000 | 874 |
Subordinated debt | $0 | 105 |
All other liabilities | $949,000 | 2,940 |
Total equity capital | $20,015,000 | 3,198 |
Total bank equity capital | $20,015,000 | 3,196 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,160,000 | 1,686 |
Surplus | $8,407,000 | 2,496 |
Undivided profits | $10,448,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $732,000 | 3,196 |
Earning assets | $243,432,000 | 2,460 |
Long-term assets (5+ years) | $85,050,000 | 2,249 |
Average Assets, year-to-date | $262,564,500 | 2,446 |
Average Assets, quarterly | $262,564,500 | 2,446 |
Volatile liabilities | $6,919,000 | 3,523 |
Insider loans | $1,003,000 | 3,160 |
FHLB advances | $29,600,000 | 836 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,316,000 | 3,220 |
Tier 1 (core) risk-based capital | $20,149,000 | 3,142 |
Tier 2 risk-based capital | $1,812,000 | 2,581 |
Total risk weighted assets | $144,913,000 | 2,847 |
Total unused commitments | $15,316,000 | 3,220 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $269,198,000 | 2,415 |
Cash and due from depository institutions | $25,258,000 | 3,965 |
Interest-bearing balances | $23,469,000 | 1,393 |
Securities | $45,986,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $186,088,000 | 2,296 |
Loan loss allowance | $1,939,000 | 2,678 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $102,000 | 5,649 |
Other real estate owned | $6,802,000 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,962,000 | 2,952 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $269,198,000 | 2,415 |
Total liabilities | $249,449,000 | 2,333 |
Total deposits | $191,779,000 | 2,737 |
Interest-bearing deposits | $155,290,000 | 2,665 |
Deposits held in domestic offices | $191,779,000 | 2,737 |
% insured | 75.99% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $56,703,000 | 601 |
Subordinated debt | $0 | 112 |
All other liabilities | $967,000 | 2,906 |
Total equity capital | $19,749,000 | 3,206 |
Total bank equity capital | $19,749,000 | 3,204 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,160,000 | 1,709 |
Surplus | $8,407,000 | 2,515 |
Undivided profits | $10,182,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $776,000 | 3,215 |
Earning assets | $255,543,000 | 2,355 |
Long-term assets (5+ years) | $83,931,000 | 2,267 |
Average Assets, year-to-date | $270,140,800 | 2,362 |
Average Assets, quarterly | $267,915,500 | 2,412 |
Volatile liabilities | $40,602,000 | 1,252 |
Insider loans | $1,014,000 | 3,164 |
FHLB advances | $56,703,000 | 564 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,060,000 | 3,175 |
Tier 1 (core) risk-based capital | $19,894,000 | 3,167 |
Tier 2 risk-based capital | $1,939,000 | 2,456 |
Total risk weighted assets | $155,749,000 | 2,724 |
Total unused commitments | $15,060,000 | 3,175 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $266,623,000 | 2,423 |
Cash and due from depository institutions | $24,151,000 | 3,990 |
Interest-bearing balances | $21,851,000 | 1,551 |
Securities | $49,342,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $182,195,000 | 2,317 |
Loan loss allowance | $1,878,000 | 2,771 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $120,000 | 5,665 |
Other real estate owned | $6,802,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,013,000 | 3,255 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $266,623,000 | 2,423 |
Total liabilities | $247,148,000 | 2,335 |
Total deposits | $199,785,000 | 2,624 |
Interest-bearing deposits | $155,249,000 | 2,641 |
Deposits held in domestic offices | $199,785,000 | 2,624 |
% insured | 76.00% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,348,000 | 688 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,015,000 | 3,035 |
Total equity capital | $19,475,000 | 3,302 |
Total bank equity capital | $19,475,000 | 3,301 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,160,000 | 1,734 |
Surplus | $8,407,000 | 2,538 |
Undivided profits | $9,908,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $780,000 | 3,210 |
Earning assets | $253,388,000 | 2,376 |
Long-term assets (5+ years) | $79,543,000 | 2,320 |
Average Assets, year-to-date | $270,374,000 | 2,370 |
Average Assets, quarterly | $264,468,500 | 2,430 |
Volatile liabilities | $30,236,000 | 1,562 |
Insider loans | $455,000 | 4,091 |
FHLB advances | $42,348,000 | 694 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,344,000 | 3,181 |
Tier 1 (core) risk-based capital | $19,548,000 | 3,207 |
Tier 2 risk-based capital | $1,878,000 | 2,520 |
Total risk weighted assets | $155,339,000 | 2,716 |
Total unused commitments | $15,344,000 | 3,181 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $262,314,000 | 2,459 |
Cash and due from depository institutions | $5,522,000 | 4,020 |
Interest-bearing balances | $2,177,000 | 4,797 |
Securities | $69,580,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $175,966,000 | 2,372 |
Loan loss allowance | $1,797,000 | 2,862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $123,000 | 5,731 |
Other real estate owned | $6,802,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,321,000 | 3,106 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $262,314,000 | 2,459 |
Total liabilities | $243,249,000 | 2,364 |
Total deposits | $207,660,000 | 2,562 |
Interest-bearing deposits | $167,625,000 | 2,500 |
Deposits held in domestic offices | $207,660,000 | 2,562 |
% insured | 76.29% | 4,421 |
Federal funds purchased & repurchase agreements | $3,238,000 | 1,160 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,600,000 | 898 |
Subordinated debt | $0 | 116 |
All other liabilities | $751,000 | 3,391 |
Total equity capital | $19,065,000 | 3,348 |
Total bank equity capital | $19,065,000 | 3,347 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,160,000 | 1,758 |
Surplus | $8,407,000 | 2,562 |
Undivided profits | $9,498,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $955,000 | 2,652 |
Earning assets | $247,723,000 | 2,420 |
Long-term assets (5+ years) | $82,821,000 | 2,279 |
Average Assets, year-to-date | $271,624,330 | 2,367 |
Average Assets, quarterly | $270,594,500 | 2,392 |
Volatile liabilities | $19,003,000 | 2,153 |
Insider loans | $440,000 | 4,167 |
FHLB advances | $31,600,000 | 857 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,081,000 | 3,426 |
Tier 1 (core) risk-based capital | $19,203,000 | 3,226 |
Tier 2 risk-based capital | $1,797,000 | 2,608 |
Total risk weighted assets | $154,114,000 | 2,724 |
Total unused commitments | $13,081,000 | 3,426 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $278,875,000 | 2,335 |
Cash and due from depository institutions | $20,078,000 | 4,042 |
Interest-bearing balances | $16,923,000 | 2,022 |
Securities | $73,003,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $174,828,000 | 2,350 |
Loan loss allowance | $1,761,000 | 2,908 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $139,000 | 5,752 |
Other real estate owned | $6,802,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,025,000 | 3,233 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $278,875,000 | 2,335 |
Total liabilities | $260,039,000 | 2,242 |
Total deposits | $215,014,000 | 2,504 |
Interest-bearing deposits | $173,684,000 | 2,459 |
Deposits held in domestic offices | $215,014,000 | 2,504 |
% insured | 74.87% | 4,695 |
Federal funds purchased & repurchase agreements | $7,726,000 | 821 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,600,000 | 756 |
Subordinated debt | $0 | 118 |
All other liabilities | $699,000 | 3,425 |
Total equity capital | $18,836,000 | 3,345 |
Total bank equity capital | $18,836,000 | 3,345 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,160,000 | 1,775 |
Surplus | $8,407,000 | 2,573 |
Undivided profits | $9,269,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $935,000 | 2,675 |
Earning assets | $264,754,000 | 2,286 |
Long-term assets (5+ years) | $75,730,000 | 2,419 |
Average Assets, year-to-date | $276,279,500 | 2,337 |
Average Assets, quarterly | $276,279,500 | 2,337 |
Volatile liabilities | $14,472,000 | 2,436 |
Insider loans | $549,000 | 3,990 |
FHLB advances | $36,600,000 | 716 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,269,000 | 3,103 |
Tier 1 (core) risk-based capital | $18,956,000 | 3,240 |
Tier 2 risk-based capital | $1,761,000 | 2,638 |
Total risk weighted assets | $156,395,000 | 2,670 |
Total unused commitments | $16,269,000 | 3,103 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $273,684,000 | 2,367 |
Cash and due from depository institutions | $15,108,000 | 4,169 |
Interest-bearing balances | $12,492,000 | 2,360 |
Securities | $76,148,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $171,471,000 | 2,380 |
Loan loss allowance | $1,448,000 | 3,265 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $155,000 | 5,776 |
Other real estate owned | $6,802,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,000,000 | 3,304 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $273,684,000 | 2,367 |
Total liabilities | $254,915,000 | 2,284 |
Total deposits | $207,770,000 | 2,563 |
Interest-bearing deposits | $173,959,000 | 2,439 |
Deposits held in domestic offices | $207,770,000 | 2,563 |
% insured | 76.61% | 4,473 |
Federal funds purchased & repurchase agreements | $9,657,000 | 773 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,600,000 | 809 |
Subordinated debt | $0 | 118 |
All other liabilities | $888,000 | 3,071 |
Total equity capital | $18,769,000 | 3,339 |
Total bank equity capital | $18,769,000 | 3,339 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,160,000 | 1,804 |
Surplus | $8,407,000 | 2,590 |
Undivided profits | $9,202,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $949,000 | 2,744 |
Earning assets | $260,111,000 | 2,307 |
Long-term assets (5+ years) | $72,042,000 | 2,525 |
Average Assets, year-to-date | $270,397,800 | 2,343 |
Average Assets, quarterly | $273,559,000 | 2,345 |
Volatile liabilities | $15,450,000 | 2,388 |
Insider loans | $561,000 | 3,996 |
FHLB advances | $36,600,000 | 771 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,853,000 | 3,183 |
Tier 1 (core) risk-based capital | $18,880,000 | 3,263 |
Tier 2 risk-based capital | $1,448,000 | 2,986 |
Total risk weighted assets | $153,067,000 | 2,719 |
Total unused commitments | $14,853,000 | 3,183 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $273,434,000 | 2,364 |
Cash and due from depository institutions | $16,125,000 | 4,279 |
Interest-bearing balances | $13,519,000 | 2,184 |
Securities | $79,738,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $165,783,000 | 2,438 |
Loan loss allowance | $1,557,000 | 3,172 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $149,000 | 5,865 |
Other real estate owned | $6,802,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,837,000 | 2,987 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $273,434,000 | 2,364 |
Total liabilities | $254,864,000 | 2,266 |
Total deposits | $210,030,000 | 2,525 |
Interest-bearing deposits | $162,821,000 | 2,554 |
Deposits held in domestic offices | $210,030,000 | 2,525 |
% insured | 73.10% | 5,073 |
Federal funds purchased & repurchase agreements | $7,391,000 | 903 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $36,600,000 | 766 |
Subordinated debt | $0 | 120 |
All other liabilities | $843,000 | 3,357 |
Total equity capital | $18,570,000 | 3,395 |
Total bank equity capital | $18,570,000 | 3,394 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,160,000 | 1,842 |
Surplus | $8,407,000 | 2,631 |
Undivided profits | $9,003,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,013,000 | 2,653 |
Earning assets | $259,040,000 | 2,324 |
Long-term assets (5+ years) | $68,819,000 | 2,622 |
Average Assets, year-to-date | $269,576,250 | 2,361 |
Average Assets, quarterly | $272,138,500 | 2,355 |
Volatile liabilities | $12,879,000 | 2,692 |
Insider loans | $292,000 | 4,649 |
FHLB advances | $36,600,000 | 730 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,593,000 | 3,253 |
Tier 1 (core) risk-based capital | $18,612,000 | 3,320 |
Tier 2 risk-based capital | $1,557,000 | 2,875 |
Total risk weighted assets | $155,954,000 | 2,679 |
Total unused commitments | $14,593,000 | 3,253 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $270,843,000 | 2,381 |
Cash and due from depository institutions | $5,482,000 | 4,315 |
Interest-bearing balances | $2,457,000 | 4,737 |
Securities | $83,325,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $169,653,000 | 2,374 |
Loan loss allowance | $1,635,000 | 3,097 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $166,000 | 5,904 |
Other real estate owned | $6,802,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,415,000 | 2,765 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $270,843,000 | 2,381 |
Total liabilities | $252,589,000 | 2,294 |
Total deposits | $195,160,000 | 2,694 |
Interest-bearing deposits | $152,081,000 | 2,717 |
Deposits held in domestic offices | $195,160,000 | 2,694 |
% insured | 73.46% | 5,115 |
Federal funds purchased & repurchase agreements | $6,273,000 | 975 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,600,000 | 627 |
Subordinated debt | $0 | 123 |
All other liabilities | $556,000 | 3,864 |
Total equity capital | $18,254,000 | 3,405 |
Total bank equity capital | $18,254,000 | 3,404 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,160,000 | 1,870 |
Surplus | $8,407,000 | 2,657 |
Undivided profits | $8,687,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,054,000 | 2,444 |
Earning assets | $255,435,000 | 2,343 |
Long-term assets (5+ years) | $69,506,000 | 2,612 |
Average Assets, year-to-date | $268,290,330 | 2,390 |
Average Assets, quarterly | $268,282,500 | 2,398 |
Volatile liabilities | $17,746,000 | 2,204 |
Insider loans | $309,000 | 4,647 |
FHLB advances | $50,600,000 | 594 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,970,000 | 3,874 |
Tier 1 (core) risk-based capital | $18,279,000 | 3,345 |
Tier 2 risk-based capital | $1,635,000 | 2,778 |
Total risk weighted assets | $157,196,000 | 2,669 |
Total unused commitments | $9,970,000 | 3,874 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $265,722,000 | 2,439 |
Cash and due from depository institutions | $6,588,000 | 4,351 |
Interest-bearing balances | $1,531,000 | 5,336 |
Securities | $78,595,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $166,133,000 | 2,399 |
Loan loss allowance | $1,677,000 | 3,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $183,000 | 5,913 |
Other real estate owned | $9,293,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,930,000 | 2,909 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $265,722,000 | 2,439 |
Total liabilities | $247,592,000 | 2,338 |
Total deposits | $195,199,000 | 2,709 |
Interest-bearing deposits | $169,947,000 | 2,518 |
Deposits held in domestic offices | $195,199,000 | 2,709 |
% insured | 77.58% | 4,644 |
Federal funds purchased & repurchase agreements | $7,908,000 | 848 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,600,000 | 646 |
Subordinated debt | $0 | 128 |
All other liabilities | $885,000 | 3,206 |
Total equity capital | $18,130,000 | 3,462 |
Total bank equity capital | $18,130,000 | 3,461 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,160,000 | 1,898 |
Surplus | $8,407,000 | 2,681 |
Undivided profits | $8,563,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,048,000 | 2,394 |
Earning assets | $246,259,000 | 2,440 |
Long-term assets (5+ years) | $69,509,000 | 2,614 |
Average Assets, year-to-date | $267,014,000 | 2,409 |
Average Assets, quarterly | $267,014,000 | 2,409 |
Volatile liabilities | $20,009,000 | 1,938 |
Insider loans | $303,000 | 4,699 |
FHLB advances | $43,600,000 | 603 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,838,000 | 3,500 |
Tier 1 (core) risk-based capital | $18,143,000 | 3,367 |
Tier 2 risk-based capital | $1,677,000 | 2,705 |
Total risk weighted assets | $159,420,000 | 2,617 |
Total unused commitments | $12,838,000 | 3,500 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $268,306,000 | 2,413 |
Cash and due from depository institutions | $28,891,000 | 4,395 |
Interest-bearing balances | $26,076,000 | 1,283 |
Securities | $64,984,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $159,089,000 | 2,495 |
Loan loss allowance | $1,627,000 | 3,169 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $191,000 | 5,976 |
Other real estate owned | $11,087,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,064,000 | 3,314 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $268,306,000 | 2,413 |
Total liabilities | $250,202,000 | 2,331 |
Total deposits | $206,895,000 | 2,589 |
Interest-bearing deposits | $172,949,000 | 2,487 |
Deposits held in domestic offices | $206,895,000 | 2,588 |
% insured | 73.49% | 5,231 |
Federal funds purchased & repurchase agreements | $10,988,000 | 770 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,600,000 | 857 |
Subordinated debt | $0 | 126 |
All other liabilities | $719,000 | 3,497 |
Total equity capital | $18,104,000 | 3,458 |
Total bank equity capital | $18,104,000 | 3,457 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,160,000 | 1,932 |
Surplus | $8,407,000 | 2,688 |
Undivided profits | $8,537,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $987,000 | 2,615 |
Earning assets | $250,149,000 | 2,400 |
Long-term assets (5+ years) | $69,888,000 | 2,630 |
Average Assets, year-to-date | $263,017,800 | 2,401 |
Average Assets, quarterly | $269,617,500 | 2,390 |
Volatile liabilities | $23,401,000 | 1,806 |
Insider loans | $281,000 | 4,833 |
FHLB advances | $31,600,000 | 814 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,222,000 | 3,524 |
Tier 1 (core) risk-based capital | $18,150,000 | 3,369 |
Tier 2 risk-based capital | $1,627,000 | 2,793 |
Total risk weighted assets | $151,963,000 | 2,720 |
Total unused commitments | $12,222,000 | 3,524 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $270,929,000 | 2,392 |
Cash and due from depository institutions | $29,554,000 | 4,438 |
Interest-bearing balances | $26,690,000 | 1,251 |
Securities | $60,911,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $163,830,000 | 2,416 |
Loan loss allowance | $1,807,000 | 3,028 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $208,000 | 6,006 |
Other real estate owned | $11,945,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,481,000 | 3,148 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $270,929,000 | 2,392 |
Total liabilities | $253,042,000 | 2,303 |
Total deposits | $216,629,000 | 2,498 |
Interest-bearing deposits | $175,609,000 | 2,466 |
Deposits held in domestic offices | $216,629,000 | 2,498 |
% insured | 70.90% | 5,656 |
Federal funds purchased & repurchase agreements | $4,022,000 | 1,213 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,600,000 | 828 |
Subordinated debt | $0 | 131 |
All other liabilities | $791,000 | 3,527 |
Total equity capital | $17,887,000 | 3,495 |
Total bank equity capital | $17,887,000 | 3,494 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,160,000 | 1,958 |
Surplus | $8,407,000 | 2,708 |
Undivided profits | $8,320,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,031,000 | 2,642 |
Earning assets | $251,431,000 | 2,391 |
Long-term assets (5+ years) | $70,419,000 | 2,656 |
Average Assets, year-to-date | $261,695,750 | 2,436 |
Average Assets, quarterly | $268,767,000 | 2,397 |
Volatile liabilities | $16,422,000 | 2,317 |
Insider loans | $273,000 | 4,903 |
FHLB advances | $31,600,000 | 792 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,287,000 | 3,555 |
Tier 1 (core) risk-based capital | $17,782,000 | 3,442 |
Tier 2 risk-based capital | $1,807,000 | 2,600 |
Total risk weighted assets | $158,132,000 | 2,640 |
Total unused commitments | $12,287,000 | 3,555 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $266,605,000 | 2,423 |
Cash and due from depository institutions | $18,503,000 | 4,469 |
Interest-bearing balances | $11,523,000 | 2,432 |
Securities | $62,959,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $168,469,000 | 2,355 |
Loan loss allowance | $1,807,000 | 3,044 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $225,000 | 6,019 |
Other real estate owned | $11,591,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,858,000 | 3,008 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $266,605,000 | 2,423 |
Total liabilities | $249,363,000 | 2,316 |
Total deposits | $204,381,000 | 2,621 |
Interest-bearing deposits | $166,953,000 | 2,576 |
Deposits held in domestic offices | $204,381,000 | 2,620 |
% insured | 71.89% | 5,704 |
Federal funds purchased & repurchase agreements | $8,249,000 | 888 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,900,000 | 769 |
Subordinated debt | $0 | 135 |
All other liabilities | $833,000 | 3,343 |
Total equity capital | $17,242,000 | 3,573 |
Total bank equity capital | $17,242,000 | 3,571 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,160,000 | 1,988 |
Surplus | $8,407,000 | 2,724 |
Undivided profits | $7,675,000 | 3,542 |
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 | $1,064,000 | 2,438 |
Earning assets | $242,951,000 | 2,441 |
Long-term assets (5+ years) | $76,984,000 | 2,495 |
Average Assets, year-to-date | $258,618,000 | 2,470 |
Average Assets, quarterly | $263,789,000 | 2,439 |
Volatile liabilities | $26,931,000 | 1,605 |
Insider loans | $282,000 | 4,923 |
FHLB advances | $35,900,000 | 729 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,198,000 | 4,214 |
Tier 1 (core) risk-based capital | $17,113,000 | 3,517 |
Tier 2 risk-based capital | $1,807,000 | 2,587 |
Total risk weighted assets | $165,484,000 | 2,532 |
Total unused commitments | $8,198,000 | 4,214 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $261,726,000 | 2,471 |
Cash and due from depository institutions | $15,732,000 | 4,414 |
Interest-bearing balances | $12,341,000 | 2,643 |
Securities | $62,272,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $164,265,000 | 2,383 |
Loan loss allowance | $1,777,000 | 3,097 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $227,000 | 6,079 |
Other real estate owned | $13,545,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,685,000 | 2,733 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $261,726,000 | 2,471 |
Total liabilities | $244,354,000 | 2,371 |
Total deposits | $192,893,000 | 2,769 |
Interest-bearing deposits | $156,892,000 | 2,758 |
Deposits held in domestic offices | $192,893,000 | 2,769 |
% insured | 73.30% | 5,626 |
Federal funds purchased & repurchase agreements | $13,812,000 | 661 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,600,000 | 687 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,049,000 | 2,913 |
Total equity capital | $17,372,000 | 3,521 |
Total bank equity capital | $17,372,000 | 3,518 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,160,000 | 2,009 |
Surplus | $8,407,000 | 2,756 |
Undivided profits | $7,805,000 | 3,462 |
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 | $1,085,000 | 2,344 |
Earning assets | $238,878,000 | 2,477 |
Long-term assets (5+ years) | $76,581,000 | 2,493 |
Average Assets, year-to-date | $255,377,500 | 2,501 |
Average Assets, quarterly | $255,377,500 | 2,501 |
Volatile liabilities | $26,978,000 | 1,555 |
Insider loans | $290,000 | 4,928 |
FHLB advances | $36,600,000 | 642 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,827,000 | 3,669 |
Tier 1 (core) risk-based capital | $17,087,000 | 3,531 |
Tier 2 risk-based capital | $1,777,000 | 2,611 |
Total risk weighted assets | $164,166,000 | 2,533 |
Total unused commitments | $11,827,000 | 3,669 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $249,029,000 | 2,569 |
Cash and due from depository institutions | $3,249,000 | 4,453 |
Interest-bearing balances | $750,000 | 5,786 |
Securities | $61,646,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $164,612,000 | 2,383 |
Loan loss allowance | $1,836,000 | 3,061 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $232,000 | 6,143 |
Other real estate owned | $13,420,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,870,000 | 2,725 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $249,029,000 | 2,569 |
Total liabilities | $231,858,000 | 2,462 |
Total deposits | $180,966,000 | 2,901 |
Interest-bearing deposits | $152,845,000 | 2,801 |
Deposits held in domestic offices | $180,966,000 | 2,901 |
% insured | 75.05% | 5,505 |
Federal funds purchased & repurchase agreements | $9,215,000 | 874 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,700,000 | 676 |
Subordinated debt | $0 | 136 |
All other liabilities | $977,000 | 3,005 |
Total equity capital | $17,171,000 | 3,524 |
Total bank equity capital | $17,171,000 | 3,522 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,160,000 | 2,038 |
Surplus | $8,407,000 | 2,781 |
Undivided profits | $7,604,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,068,000 | 2,471 |
Earning assets | $227,008,000 | 2,581 |
Long-term assets (5+ years) | $122,686,000 | 1,722 |
Average Assets, year-to-date | $243,771,000 | 2,587 |
Average Assets, quarterly | $248,535,000 | 2,560 |
Volatile liabilities | $13,543,000 | 2,573 |
Insider loans | $798,000 | 3,872 |
FHLB advances | $40,700,000 | 632 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,203,000 | 3,420 |
Tier 1 (core) risk-based capital | $16,863,000 | 3,563 |
Tier 2 risk-based capital | $1,836,000 | 2,554 |
Total risk weighted assets | $163,220,000 | 2,556 |
Total unused commitments | $13,203,000 | 3,420 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $248,041,000 | 2,580 |
Cash and due from depository institutions | $4,234,000 | 4,480 |
Interest-bearing balances | $2,350,000 | 5,042 |
Securities | $66,866,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $157,592,000 | 2,449 |
Loan loss allowance | $1,803,000 | 3,179 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $228,000 | 6,218 |
Other real estate owned | $13,593,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,528,000 | 2,792 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $248,041,000 | 2,580 |
Total liabilities | $231,023,000 | 2,468 |
Total deposits | $177,011,000 | 2,938 |
Interest-bearing deposits | $147,238,000 | 2,884 |
Deposits held in domestic offices | $177,011,000 | 2,938 |
% insured | 77.61% | 5,342 |
Federal funds purchased & repurchase agreements | $2,723,000 | 1,454 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,500,000 | 542 |
Subordinated debt | $0 | 150 |
All other liabilities | $789,000 | 3,589 |
Total equity capital | $17,018,000 | 3,586 |
Total bank equity capital | $17,018,000 | 3,585 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,160,000 | 2,069 |
Surplus | $8,407,000 | 2,795 |
Undivided profits | $7,451,000 | 3,515 |
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 | $1,088,000 | 2,534 |
Earning assets | $226,808,000 | 2,572 |
Long-term assets (5+ years) | $125,297,000 | 1,660 |
Average Assets, year-to-date | $242,456,500 | 2,620 |
Average Assets, quarterly | $244,736,000 | 2,602 |
Volatile liabilities | $36,046,000 | 1,210 |
Insider loans | $806,000 | 3,895 |
FHLB advances | $50,500,000 | 495 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,869,000 | 3,787 |
Tier 1 (core) risk-based capital | $16,664,000 | 3,604 |
Tier 2 risk-based capital | $1,803,000 | 2,596 |
Total risk weighted assets | $159,138,000 | 2,595 |
Total unused commitments | $10,869,000 | 3,787 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $241,431,000 | 2,630 |
Cash and due from depository institutions | $5,523,000 | 4,732 |
Interest-bearing balances | $2,451,000 | 5,145 |
Securities | $71,014,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $146,971,000 | 2,593 |
Loan loss allowance | $2,333,000 | 2,688 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $239,000 | 6,237 |
Other real estate owned | $12,670,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,014,000 | 2,952 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $241,431,000 | 2,630 |
Total liabilities | $224,522,000 | 2,534 |
Total deposits | $190,342,000 | 2,788 |
Interest-bearing deposits | $152,591,000 | 2,810 |
Deposits held in domestic offices | $190,342,000 | 2,787 |
% insured | 71.94% | 6,070 |
Federal funds purchased & repurchase agreements | $2,084,000 | 1,534 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $31,500,000 | 785 |
Subordinated debt | $0 | 152 |
All other liabilities | $596,000 | 3,935 |
Total equity capital | $16,909,000 | 3,606 |
Total bank equity capital | $16,909,000 | 3,605 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,160,000 | 2,082 |
Surplus | $8,407,000 | 2,807 |
Undivided profits | $7,342,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,371,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,114,000 | 2,413 |
Earning assets | $220,436,000 | 2,632 |
Long-term assets (5+ years) | $118,980,000 | 1,688 |
Average Assets, year-to-date | $240,595,000 | 2,644 |
Average Assets, quarterly | $242,115,500 | 2,633 |
Volatile liabilities | $17,166,000 | 2,201 |
Insider loans | $1,226,000 | 3,279 |
FHLB advances | $31,500,000 | 737 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,518,000 | 4,002 |
Tier 1 (core) risk-based capital | $16,553,000 | 3,611 |
Tier 2 risk-based capital | $1,880,000 | 2,508 |
Total risk weighted assets | $149,971,000 | 2,697 |
Total unused commitments | $9,518,000 | 4,003 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $242,800,000 | 2,655 |
Cash and due from depository institutions | $12,802,000 | 4,645 |
Interest-bearing balances | $10,820,000 | 3,297 |
Securities | $71,663,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $140,100,000 | 2,676 |
Loan loss allowance | $2,332,000 | 2,735 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $205,000 | 6,385 |
Other real estate owned | $13,026,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,004,000 | 2,947 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $242,800,000 | 2,655 |
Total liabilities | $225,796,000 | 2,550 |
Total deposits | $188,183,000 | 2,848 |
Interest-bearing deposits | $149,572,000 | 2,907 |
Deposits held in domestic offices | $188,183,000 | 2,848 |
% insured | 71.42% | 6,170 |
Federal funds purchased & repurchase agreements | $3,314,000 | 1,283 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,500,000 | 715 |
Subordinated debt | $0 | 155 |
All other liabilities | $799,000 | 3,564 |
Total equity capital | $17,004,000 | 3,691 |
Total bank equity capital | $17,004,000 | 3,690 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,160,000 | 2,121 |
Surplus | $8,407,000 | 2,832 |
Undivided profits | $7,437,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,142,000 | 2,300 |
Earning assets | $222,583,000 | 2,654 |
Long-term assets (5+ years) | $103,236,000 | 1,893 |
Average Assets, year-to-date | $240,177,000 | 2,668 |
Average Assets, quarterly | $240,177,000 | 2,668 |
Volatile liabilities | $25,984,000 | 1,580 |
Insider loans | $1,273,000 | 3,247 |
FHLB advances | $33,500,000 | 659 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,835,000 | 4,158 |
Tier 1 (core) risk-based capital | $16,377,000 | 3,634 |
Tier 2 risk-based capital | $1,829,000 | 2,563 |
Total risk weighted assets | $145,842,000 | 2,744 |
Total unused commitments | $8,835,000 | 4,159 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $237,554,000 | 2,703 |
Cash and due from depository institutions | $17,636,000 | 4,656 |
Interest-bearing balances | $15,009,000 | 2,468 |
Securities | $60,340,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $140,740,000 | 2,693 |
Loan loss allowance | $2,331,000 | 2,749 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $204,000 | 6,441 |
Other real estate owned | $13,605,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,029,000 | 2,973 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $237,554,000 | 2,703 |
Total liabilities | $220,633,000 | 2,600 |
Total deposits | $192,647,000 | 2,798 |
Interest-bearing deposits | $153,381,000 | 2,827 |
Deposits held in domestic offices | $192,647,000 | 2,797 |
% insured | 71.63% | 6,606 |
Federal funds purchased & repurchase agreements | $4,977,000 | 1,176 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $22,000,000 | 1,022 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,009,000 | 3,211 |
Total equity capital | $16,921,000 | 3,697 |
Total bank equity capital | $16,921,000 | 3,695 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,160,000 | 2,141 |
Surplus | $8,407,000 | 2,839 |
Undivided profits | $7,354,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,023,000 | 2,622 |
Earning assets | $216,089,000 | 2,704 |
Long-term assets (5+ years) | $87,782,000 | 2,115 |
Average Assets, year-to-date | $247,442,000 | 2,550 |
Average Assets, quarterly | $243,971,000 | 2,621 |
Volatile liabilities | $10,134,000 | 3,172 |
Insider loans | $1,240,000 | 3,327 |
FHLB advances | $22,000,000 | 960 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,826,000 | 4,072 |
Tier 1 (core) risk-based capital | $16,364,000 | 3,608 |
Tier 2 risk-based capital | $1,837,000 | 2,564 |
Total risk weighted assets | $146,445,000 | 2,756 |
Total unused commitments | $8,826,000 | 4,072 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $250,388,000 | 2,564 |
Cash and due from depository institutions | $22,805,000 | 4,609 |
Interest-bearing balances | $20,377,000 | 1,862 |
Securities | $66,216,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $141,409,000 | 2,707 |
Loan loss allowance | $2,330,000 | 2,808 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $212,000 | 6,500 |
Other real estate owned | $14,522,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,224,000 | 2,948 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $250,388,000 | 2,564 |
Total liabilities | $233,406,000 | 2,466 |
Total deposits | $206,315,000 | 2,617 |
Interest-bearing deposits | $165,699,000 | 2,646 |
Deposits held in domestic offices | $206,315,000 | 2,616 |
% insured | 71.89% | 6,733 |
Federal funds purchased & repurchase agreements | $4,053,000 | 1,283 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,000,000 | 1,064 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,038,000 | 3,331 |
Total equity capital | $16,982,000 | 3,743 |
Total bank equity capital | $16,982,000 | 3,740 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,160,000 | 2,177 |
Surplus | $8,407,000 | 2,865 |
Undivided profits | $7,415,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,145,000 | 2,560 |
Earning assets | $228,002,000 | 2,573 |
Long-term assets (5+ years) | $83,936,000 | 2,192 |
Average Assets, year-to-date | $249,914,000 | 2,559 |
Average Assets, quarterly | $253,251,500 | 2,535 |
Volatile liabilities | $8,969,000 | 3,445 |
Insider loans | $1,250,000 | 3,375 |
FHLB advances | $22,000,000 | 1,002 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,713,000 | 4,088 |
Tier 1 (core) risk-based capital | $16,160,000 | 3,679 |
Tier 2 risk-based capital | $1,854,000 | 2,578 |
Total risk weighted assets | $147,970,000 | 2,744 |
Total unused commitments | $8,713,000 | 4,088 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $256,115,000 | 2,503 |
Cash and due from depository institutions | $31,047,000 | 4,847 |
Interest-bearing balances | $27,761,000 | 1,420 |
Securities | $65,002,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $139,383,000 | 2,742 |
Loan loss allowance | $2,798,000 | 2,483 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $227,000 | 6,516 |
Other real estate owned | $15,207,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,249,000 | 2,912 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $256,115,000 | 2,503 |
Total liabilities | $239,195,000 | 2,392 |
Total deposits | $211,737,000 | 2,547 |
Interest-bearing deposits | $169,539,000 | 2,614 |
Deposits held in domestic offices | $211,737,000 | 2,546 |
% insured | 86.29% | 4,937 |
Federal funds purchased & repurchase agreements | $4,664,000 | 1,240 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $22,000,000 | 1,071 |
Subordinated debt | $0 | 180 |
All other liabilities | $794,000 | 3,660 |
Total equity capital | $16,920,000 | 3,717 |
Total bank equity capital | $16,920,000 | 3,715 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,160,000 | 2,213 |
Surplus | $8,407,000 | 2,874 |
Undivided profits | $7,353,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,140,000 | 2,414 |
Earning assets | $232,146,000 | 2,525 |
Long-term assets (5+ years) | $82,847,000 | 2,160 |
Average Assets, year-to-date | $249,756,000 | 2,551 |
Average Assets, quarterly | $254,151,000 | 2,523 |
Volatile liabilities | $15,980,000 | 2,419 |
Insider loans | $750,000 | 4,217 |
FHLB advances | $22,000,000 | 1,007 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,074,000 | 4,015 |
Tier 1 (core) risk-based capital | $16,065,000 | 3,675 |
Tier 2 risk-based capital | $1,866,000 | 2,579 |
Total risk weighted assets | $148,347,000 | 2,755 |
Total unused commitments | $9,074,000 | 4,016 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $252,187,000 | 2,562 |
Cash and due from depository institutions | $28,130,000 | 4,766 |
Interest-bearing balances | $23,834,000 | 1,783 |
Securities | $70,258,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $132,882,000 | 2,838 |
Loan loss allowance | $2,802,000 | 2,502 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $238,000 | 6,540 |
Other real estate owned | $15,309,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,370,000 | 2,874 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $252,187,000 | 2,562 |
Total liabilities | $235,714,000 | 2,453 |
Total deposits | $207,393,000 | 2,625 |
Interest-bearing deposits | $167,792,000 | 2,669 |
Deposits held in domestic offices | $207,393,000 | 2,624 |
% insured | 88.38% | 4,295 |
Federal funds purchased & repurchase agreements | $5,749,000 | 1,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,000,000 | 1,079 |
Subordinated debt | $0 | 185 |
All other liabilities | $572,000 | 4,211 |
Total equity capital | $16,473,000 | 3,752 |
Total bank equity capital | $16,473,000 | 3,750 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,160,000 | 2,241 |
Surplus | $8,407,000 | 2,896 |
Undivided profits | $6,906,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,262,000 | 2,186 |
Earning assets | $226,974,000 | 2,606 |
Long-term assets (5+ years) | $82,459,000 | 2,161 |
Average Assets, year-to-date | $246,576,500 | 2,589 |
Average Assets, quarterly | $246,576,500 | 2,589 |
Volatile liabilities | $10,055,000 | 3,280 |
Insider loans | $820,000 | 4,103 |
FHLB advances | $22,000,000 | 1,018 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,331,000 | 5,019 |
Tier 1 (core) risk-based capital | $15,662,000 | 3,731 |
Tier 2 risk-based capital | $1,792,000 | 2,666 |
Total risk weighted assets | $142,390,000 | 2,840 |
Total unused commitments | $5,331,000 | 5,019 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $240,966,000 | 2,656 |
Cash and due from depository institutions | $13,116,000 | 4,786 |
Interest-bearing balances | $8,790,000 | 3,186 |
Securities | $71,981,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $130,558,000 | 2,924 |
Loan loss allowance | $2,817,000 | 2,490 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $249,000 | 6,550 |
Other real estate owned | $18,025,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,037,000 | 2,407 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $240,966,000 | 2,656 |
Total liabilities | $224,325,000 | 2,540 |
Total deposits | $198,286,000 | 2,692 |
Interest-bearing deposits | $169,240,000 | 2,621 |
Deposits held in domestic offices | $198,286,000 | 2,691 |
% insured | 87.36% | 4,680 |
Federal funds purchased & repurchase agreements | $3,295,000 | 1,449 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,000,000 | 1,163 |
Subordinated debt | $0 | 193 |
All other liabilities | $744,000 | 3,785 |
Total equity capital | $16,641,000 | 3,714 |
Total bank equity capital | $16,641,000 | 3,714 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,160,000 | 2,258 |
Surplus | $8,407,000 | 2,915 |
Undivided profits | $7,074,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,148,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,354,000 | 2,139 |
Earning assets | $211,329,000 | 2,738 |
Long-term assets (5+ years) | $79,583,000 | 1,882 |
Average Assets, year-to-date | $229,533,400 | 2,728 |
Average Assets, quarterly | $238,756,000 | 2,671 |
Volatile liabilities | $7,334,000 | 4,020 |
Insider loans | $847,000 | 4,112 |
FHLB advances | $22,000,000 | 1,094 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,429,000 | 4,650 |
Tier 1 (core) risk-based capital | $15,356,000 | 3,779 |
Tier 2 risk-based capital | $1,875,000 | 2,566 |
Total risk weighted assets | $149,046,000 | 2,759 |
Total unused commitments | $6,429,000 | 4,655 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $236,546,000 | 2,708 |
Cash and due from depository institutions | $21,037,000 | 4,916 |
Interest-bearing balances | $18,067,000 | 2,057 |
Securities | $60,596,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $132,029,000 | 2,913 |
Loan loss allowance | $2,872,000 | 2,465 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $355,000 | 6,313 |
Other real estate owned | $17,052,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,477,000 | 2,902 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $236,546,000 | 2,708 |
Total liabilities | $220,097,000 | 2,583 |
Total deposits | $194,194,000 | 2,741 |
Interest-bearing deposits | $163,154,000 | 2,725 |
Deposits held in domestic offices | $194,194,000 | 2,740 |
% insured | 88.50% | 4,454 |
Federal funds purchased & repurchase agreements | $3,336,000 | 1,450 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,000,000 | 1,200 |
Subordinated debt | $0 | 206 |
All other liabilities | $567,000 | 4,527 |
Total equity capital | $16,449,000 | 3,767 |
Total bank equity capital | $16,449,000 | 3,767 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,160,000 | 2,295 |
Surplus | $8,407,000 | 2,940 |
Undivided profits | $6,882,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,548,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,123,000 | 2,666 |
Earning assets | $210,692,000 | 2,752 |
Long-term assets (5+ years) | $65,275,000 | 2,139 |
Average Assets, year-to-date | $226,675,250 | 2,773 |
Average Assets, quarterly | $236,245,500 | 2,693 |
Volatile liabilities | $7,465,000 | 4,008 |
Insider loans | $1,035,000 | 3,833 |
FHLB advances | $22,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,377,000 | 4,182 |
Tier 1 (core) risk-based capital | $15,285,000 | 3,799 |
Tier 2 risk-based capital | $1,870,000 | 2,597 |
Total risk weighted assets | $148,607,000 | 2,785 |
Total unused commitments | $8,377,000 | 4,186 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $235,945,000 | 2,700 |
Cash and due from depository institutions | $35,302,000 | 4,836 |
Interest-bearing balances | $31,908,000 | 1,181 |
Securities | $47,048,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $132,620,000 | 2,930 |
Loan loss allowance | $3,021,000 | 2,385 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $353,000 | 6,389 |
Other real estate owned | $14,838,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,784,000 | 2,837 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $235,945,000 | 2,700 |
Total liabilities | $219,381,000 | 2,612 |
Total deposits | $194,610,000 | 2,733 |
Interest-bearing deposits | $171,189,000 | 2,623 |
Deposits held in domestic offices | $194,610,000 | 2,732 |
% insured | 83.17% | 5,895 |
Federal funds purchased & repurchase agreements | $148,000 | 2,359 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,000,000 | 1,177 |
Subordinated debt | $0 | 212 |
All other liabilities | $623,000 | 4,165 |
Total equity capital | $16,564,000 | 3,703 |
Total bank equity capital | $16,564,000 | 3,702 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,160,000 | 2,331 |
Surplus | $8,407,000 | 2,952 |
Undivided profits | $6,997,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,771,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $695,000 | 3,981 |
Earning assets | $211,576,000 | 2,744 |
Long-term assets (5+ years) | $50,898,000 | 2,556 |
Average Assets, year-to-date | $223,385,000 | 2,823 |
Average Assets, quarterly | $225,136,500 | 2,820 |
Volatile liabilities | $4,266,000 | 4,990 |
Insider loans | $667,000 | 4,523 |
FHLB advances | $24,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,092,000 | 4,830 |
Tier 1 (core) risk-based capital | $15,171,000 | 3,790 |
Tier 2 risk-based capital | $1,860,000 | 2,628 |
Total risk weighted assets | $147,647,000 | 2,823 |
Total unused commitments | $6,092,000 | 4,831 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $214,883,000 | 2,956 |
Cash and due from depository institutions | $12,304,000 | 4,874 |
Interest-bearing balances | $9,478,000 | 3,090 |
Securities | $42,239,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $140,145,000 | 2,811 |
Loan loss allowance | $2,866,000 | 2,487 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $318,000 | 6,546 |
Other real estate owned | $14,049,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,828,000 | 2,856 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $214,883,000 | 2,956 |
Total liabilities | $198,530,000 | 2,869 |
Total deposits | $173,229,000 | 3,065 |
Interest-bearing deposits | $148,549,000 | 3,038 |
Deposits held in domestic offices | $173,229,000 | 3,062 |
% insured | 83.77% | 5,831 |
Federal funds purchased & repurchase agreements | $414,000 | 2,135 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,000,000 | 1,201 |
Subordinated debt | $0 | 214 |
All other liabilities | $887,000 | 3,380 |
Total equity capital | $16,353,000 | 3,698 |
Total bank equity capital | $16,353,000 | 3,697 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,160,000 | 2,361 |
Surplus | $8,407,000 | 2,960 |
Undivided profits | $6,786,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $729,000 | 3,819 |
Earning assets | $191,862,000 | 3,008 |
Long-term assets (5+ years) | $31,945,000 | 3,434 |
Average Assets, year-to-date | $217,382,500 | 2,907 |
Average Assets, quarterly | $217,382,500 | 2,907 |
Volatile liabilities | $6,767,000 | 4,270 |
Insider loans | $686,000 | 4,533 |
FHLB advances | $24,000,000 | 1,117 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,406,000 | 4,784 |
Tier 1 (core) risk-based capital | $15,359,000 | 3,754 |
Tier 2 risk-based capital | $1,940,000 | 2,558 |
Total risk weighted assets | $154,255,000 | 2,748 |
Total unused commitments | $6,406,000 | 4,786 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $219,882,000 | 2,883 |
Cash and due from depository institutions | $18,519,000 | 4,913 |
Interest-bearing balances | $16,710,000 | 1,917 |
Securities | $36,799,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $144,064,000 | 2,804 |
Loan loss allowance | $2,866,000 | 2,464 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $325,000 | 6,602 |
Other real estate owned | $14,166,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,009,000 | 2,842 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $219,882,000 | 2,883 |
Total liabilities | $203,696,000 | 2,811 |
Total deposits | $176,102,000 | 2,993 |
Interest-bearing deposits | $146,323,000 | 3,055 |
Deposits held in domestic offices | $176,102,000 | 2,990 |
% insured | 81.86% | 6,164 |
Federal funds purchased & repurchase agreements | $426,000 | 2,320 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,208 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,168,000 | 2,923 |
Total equity capital | $16,186,000 | 3,718 |
Total bank equity capital | $16,186,000 | 3,717 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,160,000 | 2,392 |
Surplus | $8,407,000 | 2,973 |
Undivided profits | $6,619,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $699,000 | 4,046 |
Earning assets | $197,573,000 | 2,928 |
Long-term assets (5+ years) | $17,116,000 | 4,519 |
Average Assets, year-to-date | $242,045,200 | 2,617 |
Average Assets, quarterly | $245,663,000 | 2,601 |
Volatile liabilities | $51,031,000 | 2,472 |
Insider loans | $760,000 | 4,486 |
FHLB advances | $26,000,000 | 1,124 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,703,000 | 4,665 |
Tier 1 (core) risk-based capital | $15,205,000 | 3,784 |
Tier 2 risk-based capital | $1,985,000 | 2,541 |
Total risk weighted assets | $157,925,000 | 2,726 |
Total unused commitments | $6,703,000 | 4,666 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $271,444,000 | 2,415 |
Cash and due from depository institutions | $59,685,000 | 4,876 |
Interest-bearing balances | $49,329,000 | 734 |
Securities | $42,429,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $147,345,000 | 2,805 |
Loan loss allowance | $2,740,000 | 2,580 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $324,000 | 6,684 |
Other real estate owned | $15,305,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,356,000 | 2,777 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $271,444,000 | 2,415 |
Total liabilities | $255,837,000 | 2,301 |
Total deposits | $228,833,000 | 2,366 |
Interest-bearing deposits | $168,983,000 | 2,750 |
Deposits held in domestic offices | $228,833,000 | 2,363 |
% insured | 65.69% | 7,287 |
Federal funds purchased & repurchase agreements | $578,000 | 2,252 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,000,000 | 1,277 |
Subordinated debt | $0 | 233 |
All other liabilities | $426,000 | 5,339 |
Total equity capital | $15,607,000 | 3,930 |
Total bank equity capital | $15,607,000 | 3,929 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,160,000 | 2,438 |
Surplus | $7,507,000 | 3,190 |
Undivided profits | $6,940,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $799,000 | 3,912 |
Earning assets | $239,103,000 | 2,501 |
Long-term assets (5+ years) | $19,177,000 | 4,263 |
Average Assets, year-to-date | $247,586,000 | 2,600 |
Average Assets, quarterly | $257,944,500 | 2,528 |
Volatile liabilities | $67,675,000 | 2,010 |
Insider loans | $781,000 | 4,495 |
FHLB advances | $26,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,438,000 | 4,069 |
Tier 1 (core) risk-based capital | $15,600,000 | 3,742 |
Tier 2 risk-based capital | $2,067,000 | 2,503 |
Total risk weighted assets | $165,143,000 | 2,659 |
Total unused commitments | $9,438,000 | 4,069 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $244,445,000 | 2,673 |
Cash and due from depository institutions | $29,702,000 | 4,819 |
Interest-bearing balances | $22,189,000 | 1,484 |
Securities | $42,303,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $155,425,000 | 2,713 |
Loan loss allowance | $3,323,000 | 2,211 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $350,000 | 6,687 |
Other real estate owned | $9,506,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,159,000 | 2,567 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $244,445,000 | 2,673 |
Total liabilities | $228,886,000 | 2,566 |
Total deposits | $199,759,000 | 2,706 |
Interest-bearing deposits | $178,678,000 | 2,606 |
Deposits held in domestic offices | $199,759,000 | 2,704 |
% insured | 75.25% | 6,800 |
Federal funds purchased & repurchase agreements | $839,000 | 2,173 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,000,000 | 1,261 |
Subordinated debt | $0 | 241 |
All other liabilities | $288,000 | 5,970 |
Total equity capital | $15,559,000 | 3,923 |
Total bank equity capital | $15,559,000 | 3,923 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,160,000 | 2,463 |
Surplus | $7,507,000 | 3,198 |
Undivided profits | $6,892,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,134,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $760,000 | 3,997 |
Earning assets | $219,917,000 | 2,696 |
Long-term assets (5+ years) | $23,069,000 | 3,903 |
Average Assets, year-to-date | $239,633,330 | 2,706 |
Average Assets, quarterly | $242,210,500 | 2,684 |
Volatile liabilities | $68,388,000 | 2,037 |
Insider loans | $652,000 | 4,822 |
FHLB advances | $28,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,053,000 | 4,232 |
Tier 1 (core) risk-based capital | $15,574,000 | 3,747 |
Tier 2 risk-based capital | $2,098,000 | 2,484 |
Total risk weighted assets | $167,187,000 | 2,670 |
Total unused commitments | $9,053,000 | 4,234 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $239,976,000 | 2,766 |
Cash and due from depository institutions | $21,509,000 | 4,868 |
Interest-bearing balances | $12,811,000 | 2,257 |
Securities | $40,788,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $159,630,000 | 2,703 |
Loan loss allowance | $3,060,000 | 2,401 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $382,000 | 6,699 |
Other real estate owned | $11,307,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,360,000 | 2,882 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $239,976,000 | 2,766 |
Total liabilities | $224,035,000 | 2,670 |
Total deposits | $194,716,000 | 2,822 |
Interest-bearing deposits | $171,830,000 | 2,767 |
Deposits held in domestic offices | $194,716,000 | 2,820 |
% insured | 74.62% | 6,935 |
Federal funds purchased & repurchase agreements | $1,004,000 | 2,074 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,000,000 | 1,327 |
Subordinated debt | $0 | 248 |
All other liabilities | $315,000 | 5,775 |
Total equity capital | $15,941,000 | 3,866 |
Total bank equity capital | $15,941,000 | 3,865 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,160,000 | 2,510 |
Surplus | $7,507,000 | 3,242 |
Undivided profits | $7,274,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $851,000 | 3,741 |
Earning assets | $213,229,000 | 2,845 |
Long-term assets (5+ years) | $21,592,000 | 4,040 |
Average Assets, year-to-date | $237,227,500 | 2,791 |
Average Assets, quarterly | $237,227,500 | 2,791 |
Volatile liabilities | $57,561,000 | 2,420 |
Insider loans | $639,000 | 4,928 |
FHLB advances | $28,000,000 | 1,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,539,000 | 4,250 |
Tier 1 (core) risk-based capital | $16,043,000 | 3,704 |
Tier 2 risk-based capital | $2,173,000 | 2,469 |
Total risk weighted assets | $172,951,000 | 2,657 |
Total unused commitments | $9,539,000 | 4,255 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $234,479,000 | 2,842 |
Cash and due from depository institutions | $20,172,000 | 4,916 |
Interest-bearing balances | $14,025,000 | 1,822 |
Securities | $32,151,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $167,023,000 | 2,647 |
Loan loss allowance | $3,274,000 | 2,255 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $413,000 | 6,697 |
Other real estate owned | $8,137,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,583,000 | 2,857 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $234,479,000 | 2,842 |
Total liabilities | $218,436,000 | 2,738 |
Total deposits | $189,286,000 | 2,893 |
Interest-bearing deposits | $170,785,000 | 2,759 |
Deposits held in domestic offices | $189,286,000 | 2,891 |
% insured | 90.31% | 3,595 |
Federal funds purchased & repurchase agreements | $766,000 | 2,309 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,000,000 | 1,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $384,000 | 5,446 |
Total equity capital | $16,043,000 | 3,830 |
Total bank equity capital | $16,043,000 | 3,830 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,160,000 | 2,548 |
Surplus | $7,507,000 | 3,260 |
Undivided profits | $7,376,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $787,000 | 4,103 |
Earning assets | $213,199,000 | 2,842 |
Long-term assets (5+ years) | $22,980,000 | 3,898 |
Average Assets, year-to-date | $232,371,000 | 2,794 |
Average Assets, quarterly | $227,640,000 | 2,898 |
Volatile liabilities | $66,754,000 | 2,155 |
Insider loans | $663,000 | 4,948 |
FHLB advances | $28,000,000 | 1,355 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,354,000 | 3,705 |
Tier 1 (core) risk-based capital | $16,082,000 | 3,680 |
Tier 2 risk-based capital | $2,211,000 | 2,459 |
Total risk weighted assets | $175,901,000 | 2,676 |
Total unused commitments | $12,354,000 | 3,707 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $220,801,000 | 2,999 |
Cash and due from depository institutions | $20,840,000 | 4,959 |
Interest-bearing balances | $16,104,000 | 1,456 |
Securities | $13,339,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $176,620,000 | 2,560 |
Loan loss allowance | $2,635,000 | 2,554 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $446,000 | 6,676 |
Other real estate owned | $4,855,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,701,000 | 3,225 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $220,801,000 | 2,999 |
Total liabilities | $203,908,000 | 2,920 |
Total deposits | $174,994,000 | 3,073 |
Interest-bearing deposits | $150,792,000 | 3,061 |
Deposits held in domestic offices | $174,994,000 | 3,072 |
% insured | 72.57% | 7,272 |
Federal funds purchased & repurchase agreements | $506,000 | 2,507 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,000,000 | 1,501 |
Subordinated debt | $0 | 269 |
All other liabilities | $408,000 | 5,781 |
Total equity capital | $16,893,000 | 3,762 |
Total bank equity capital | $16,893,000 | 3,762 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,160,000 | 2,581 |
Surplus | $7,507,000 | 3,264 |
Undivided profits | $8,226,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,488,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $785,000 | 4,296 |
Earning assets | $206,063,000 | 2,949 |
Long-term assets (5+ years) | $23,538,000 | 3,837 |
Average Assets, year-to-date | $231,844,000 | 2,821 |
Average Assets, quarterly | $219,836,500 | 2,999 |
Volatile liabilities | $35,275,000 | 3,590 |
Insider loans | $671,000 | 4,929 |
FHLB advances | $28,000,000 | 1,408 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,231,000 | 3,992 |
Tier 1 (core) risk-based capital | $16,898,000 | 3,607 |
Tier 2 risk-based capital | $2,237,000 | 2,429 |
Total risk weighted assets | $178,550,000 | 2,666 |
Total unused commitments | $11,231,000 | 3,995 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $218,872,000 | 3,024 |
Cash and due from depository institutions | $12,046,000 | 5,008 |
Interest-bearing balances | $5,805,000 | 2,559 |
Securities | $17,622,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $177,098,000 | 2,587 |
Loan loss allowance | $2,476,000 | 2,587 |
Trading account assets | $2,708,000 | 151 |
Bank premises and fixed assets | $477,000 | 6,693 |
Other real estate owned | $4,620,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,301,000 | 3,436 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $218,872,000 | 3,024 |
Total liabilities | $202,279,000 | 2,942 |
Total deposits | $179,224,000 | 3,009 |
Interest-bearing deposits | $158,755,000 | 2,929 |
Deposits held in domestic offices | $179,224,000 | 3,007 |
% insured | 56.02% | 7,495 |
Federal funds purchased & repurchase agreements | $560,000 | 2,544 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,000,000 | 1,900 |
Subordinated debt | $0 | 276 |
All other liabilities | $495,000 | 5,388 |
Total equity capital | $16,593,000 | 3,794 |
Total bank equity capital | $16,593,000 | 3,793 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,160,000 | 2,619 |
Surplus | $7,507,000 | 3,271 |
Undivided profits | $7,926,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,978,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $928,000 | 3,705 |
Earning assets | $203,233,000 | 2,992 |
Long-term assets (5+ years) | $25,224,000 | 3,686 |
Average Assets, year-to-date | $235,525,000 | 2,799 |
Average Assets, quarterly | $232,610,000 | 2,851 |
Volatile liabilities | $30,573,000 | 3,934 |
Insider loans | $698,000 | 4,925 |
FHLB advances | $22,000,000 | 1,793 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,609,000 | 3,574 |
Tier 1 (core) risk-based capital | $16,616,000 | 3,685 |
Tier 2 risk-based capital | $2,250,000 | 2,405 |
Total risk weighted assets | $179,765,000 | 2,683 |
Total unused commitments | $14,609,000 | 3,576 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $246,348,000 | 2,711 |
Cash and due from depository institutions | $38,897,000 | 4,522 |
Interest-bearing balances | $24,808,000 | 779 |
Securities | $18,591,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $179,661,000 | 2,574 |
Loan loss allowance | $2,525,000 | 2,489 |
Trading account assets | $2,887,000 | 156 |
Bank premises and fixed assets | $513,000 | 6,660 |
Other real estate owned | $1,347,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,452,000 | 3,358 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $246,348,000 | 2,711 |
Total liabilities | $230,196,000 | 2,614 |
Total deposits | $207,126,000 | 2,613 |
Interest-bearing deposits | $175,801,000 | 2,663 |
Deposits held in domestic offices | $207,126,000 | 2,611 |
% insured | 55.77% | 7,539 |
Federal funds purchased & repurchase agreements | $599,000 | 2,547 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,000,000 | 1,932 |
Subordinated debt | $0 | 271 |
All other liabilities | $471,000 | 5,409 |
Total equity capital | $16,152,000 | 3,933 |
Total bank equity capital | $16,152,000 | 3,933 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,160,000 | 2,638 |
Surplus | $7,507,000 | 3,253 |
Undivided profits | $7,485,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,333,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $942,000 | 3,634 |
Earning assets | $225,947,000 | 2,716 |
Long-term assets (5+ years) | $24,121,000 | 3,734 |
Average Assets, year-to-date | $243,851,500 | 2,727 |
Average Assets, quarterly | $243,851,500 | 2,727 |
Volatile liabilities | $32,614,000 | 3,789 |
Insider loans | $704,000 | 4,923 |
FHLB advances | $22,000,000 | 1,826 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,112,000 | 3,490 |
Tier 1 (core) risk-based capital | $16,159,000 | 3,789 |
Tier 2 risk-based capital | $2,217,000 | 2,423 |
Total risk weighted assets | $177,068,000 | 2,726 |
Total unused commitments | $16,112,000 | 3,491 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $241,355,000 | 2,743 |
Cash and due from depository institutions | $35,011,000 | 4,558 |
Interest-bearing balances | $28,204,000 | 417 |
Securities | $19,290,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $177,844,000 | 2,608 |
Loan loss allowance | $1,959,000 | 2,957 |
Trading account assets | $2,979,000 | 155 |
Bank premises and fixed assets | $545,000 | 6,639 |
Other real estate owned | $1,234,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,452,000 | 3,383 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $241,355,000 | 2,743 |
Total liabilities | $225,117,000 | 2,652 |
Total deposits | $201,774,000 | 2,625 |
Interest-bearing deposits | $179,902,000 | 2,558 |
Deposits held in domestic offices | $201,774,000 | 2,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $614,000 | 2,943 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,000,000 | 2,072 |
Subordinated debt | $0 | 278 |
All other liabilities | $729,000 | 4,437 |
Total equity capital | $16,238,000 | 3,895 |
Total bank equity capital | $16,238,000 | 3,895 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,160,000 | 2,652 |
Surplus | $7,507,000 | 3,240 |
Undivided profits | $7,571,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,448,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $881,000 | 4,064 |
Earning assets | $228,317,000 | 2,658 |
Long-term assets (5+ years) | $21,009,000 | 3,930 |
Average Assets, year-to-date | $211,835,000 | 2,989 |
Average Assets, quarterly | $237,333,500 | 2,759 |
Volatile liabilities | $37,629,000 | 3,359 |
Insider loans | $722,000 | 4,956 |
FHLB advances | $22,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,577,000 | 3,701 |
Tier 1 (core) risk-based capital | $16,294,000 | 3,752 |
Tier 2 risk-based capital | $1,959,000 | 2,650 |
Total risk weighted assets | $173,455,000 | 2,765 |
Total unused commitments | $14,577,000 | 3,704 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $233,312,000 | 2,807 |
Cash and due from depository institutions | $26,869,000 | 4,697 |
Interest-bearing balances | $0 | 6,794 |
Securities | $25,652,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $171,496,000 | 2,665 |
Loan loss allowance | $1,887,000 | 2,839 |
Trading account assets | $3,112,000 | 161 |
Bank premises and fixed assets | $582,000 | 6,589 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,601,000 | 2,911 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $233,311,000 | 2,807 |
Total liabilities | $217,847,000 | 2,701 |
Total deposits | $191,618,000 | 2,714 |
Interest-bearing deposits | $177,014,000 | 2,553 |
Deposits held in domestic offices | $191,618,000 | 2,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,811,000 | 1,982 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,000,000 | 2,109 |
Subordinated debt | $0 | 276 |
All other liabilities | $418,000 | 5,851 |
Total equity capital | $15,464,000 | 4,084 |
Total bank equity capital | $15,464,000 | 4,084 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,160,000 | 2,674 |
Surplus | $7,007,000 | 3,365 |
Undivided profits | $7,297,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,052,000 | 3,694 |
Earning assets | $200,260,000 | 2,978 |
Long-term assets (5+ years) | $22,986,000 | 3,722 |
Average Assets, year-to-date | $204,455,000 | 3,085 |
Average Assets, quarterly | $220,840,500 | 2,926 |
Volatile liabilities | $36,749,000 | 3,340 |
Insider loans | $1,236,000 | 4,037 |
FHLB advances | $22,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,964,000 | 3,676 |
Tier 1 (core) risk-based capital | $15,596,000 | 3,950 |
Tier 2 risk-based capital | $1,887,000 | 2,651 |
Total risk weighted assets | $166,367,000 | 2,878 |
Total unused commitments | $15,964,000 | 3,679 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $208,369,000 | 3,093 |
Cash and due from depository institutions | $12,716,000 | 4,858 |
Interest-bearing balances | $0 | 6,776 |
Securities | $26,375,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $161,362,000 | 2,786 |
Loan loss allowance | $1,637,000 | 3,103 |
Trading account assets | $3,297,000 | 171 |
Bank premises and fixed assets | $620,000 | 6,564 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,999,000 | 3,593 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $208,369,000 | 3,093 |
Total liabilities | $193,323,000 | 3,004 |
Total deposits | $165,144,000 | 3,137 |
Interest-bearing deposits | $151,797,000 | 2,928 |
Deposits held in domestic offices | $165,144,000 | 3,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,858,000 | 2,553 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,968,000 | 1,818 |
Subordinated debt | $0 | 257 |
All other liabilities | $353,000 | 6,209 |
Total equity capital | $15,046,000 | 4,183 |
Total bank equity capital | $15,046,000 | 4,183 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,160,000 | 2,697 |
Surplus | $6,607,000 | 3,494 |
Undivided profits | $7,279,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $852,000 | 4,265 |
Earning assets | $191,034,000 | 3,094 |
Long-term assets (5+ years) | $31,631,000 | 3,077 |
Average Assets, year-to-date | $194,836,000 | 3,229 |
Average Assets, quarterly | $203,437,500 | 3,134 |
Volatile liabilities | $31,898,000 | 3,666 |
Insider loans | $614,000 | 5,197 |
FHLB advances | $25,968,000 | 1,722 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,004,000 | 3,409 |
Tier 1 (core) risk-based capital | $15,065,000 | 4,092 |
Tier 2 risk-based capital | $1,637,000 | 2,923 |
Total risk weighted assets | $156,718,000 | 2,995 |
Total unused commitments | $19,004,000 | 3,412 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $198,506,000 | 3,216 |
Cash and due from depository institutions | $20,161,000 | 4,992 |
Interest-bearing balances | $0 | 6,734 |
Securities | $25,386,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $145,759,000 | 2,990 |
Loan loss allowance | $1,471,000 | 3,315 |
Trading account assets | $3,814,000 | 169 |
Bank premises and fixed assets | $646,000 | 6,542 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,740,000 | 4,396 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $198,506,000 | 3,216 |
Total liabilities | $183,516,000 | 3,118 |
Total deposits | $180,517,000 | 2,878 |
Interest-bearing deposits | $124,155,000 | 3,482 |
Deposits held in domestic offices | $180,517,000 | 2,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,451,000 | 2,115 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $548,000 | 5,452 |
Total equity capital | $14,990,000 | 4,265 |
Total bank equity capital | $14,990,000 | 4,265 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,160,000 | 2,701 |
Surplus | $6,607,000 | 3,462 |
Undivided profits | $7,223,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $983,000 | 3,808 |
Earning assets | $174,959,000 | 3,320 |
Long-term assets (5+ years) | $26,367,000 | 3,346 |
Average Assets, year-to-date | $188,069,500 | 3,315 |
Average Assets, quarterly | $188,069,500 | 3,315 |
Volatile liabilities | $32,637,000 | 3,598 |
Insider loans | $2,325,000 | 2,802 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,405,000 | 2,454 |
Tier 1 (core) risk-based capital | $14,638,000 | 4,178 |
Tier 2 risk-based capital | $1,471,000 | 3,135 |
Total risk weighted assets | $146,729,000 | 3,123 |
Total unused commitments | $32,405,000 | 2,456 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $177,633,000 | 3,468 |
Cash and due from depository institutions | $6,115,000 | 4,982 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,606,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $9,495,000 | 1,449 |
Net loans & leases | $136,522,000 | 3,136 |
Loan loss allowance | $1,377,000 | 3,436 |
Trading account assets | $4,358,000 | 164 |
Bank premises and fixed assets | $647,000 | 6,564 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,890,000 | 2,192 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $177,633,000 | 3,468 |
Total liabilities | $163,540,000 | 3,382 |
Total deposits | $159,985,000 | 3,175 |
Interest-bearing deposits | $110,700,000 | 3,722 |
Deposits held in domestic offices | $159,985,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,909,000 | 2,138 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $646,000 | 5,071 |
Total equity capital | $14,093,000 | 4,406 |
Total bank equity capital | $14,093,000 | 4,406 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,160,000 | 2,703 |
Surplus | $6,357,000 | 3,526 |
Undivided profits | $6,576,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $739,000 | 4,933 |
Earning assets | $162,981,000 | 3,455 |
Long-term assets (5+ years) | $19,464,000 | 3,698 |
Average Assets, year-to-date | $173,453,800 | 3,413 |
Average Assets, quarterly | $166,811,500 | 3,618 |
Volatile liabilities | $30,164,000 | 3,782 |
Insider loans | $2,336,000 | 2,753 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $39,943,000 | 2,119 |
Tier 1 (core) risk-based capital | $14,028,000 | 4,298 |
Tier 2 risk-based capital | $1,377,000 | 3,276 |
Total risk weighted assets | $144,207,000 | 3,125 |
Total unused commitments | $39,943,000 | 2,121 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $155,990,000 | 3,791 |
Cash and due from depository institutions | $7,829,000 | 5,112 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,487,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $125,194,000 | 3,307 |
Loan loss allowance | $1,288,000 | 3,535 |
Trading account assets | $4,758,000 | 157 |
Bank premises and fixed assets | $447,000 | 7,070 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,275,000 | 2,967 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $155,990,000 | 3,791 |
Total liabilities | $142,223,000 | 3,727 |
Total deposits | $135,970,000 | 3,580 |
Interest-bearing deposits | $97,414,000 | 4,069 |
Deposits held in domestic offices | $135,970,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,963,000 | 1,603 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $290,000 | 6,931 |
Total equity capital | $13,767,000 | 4,437 |
Total bank equity capital | $13,767,000 | 4,437 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,160,000 | 2,675 |
Surplus | $6,357,000 | 3,473 |
Undivided profits | $6,250,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $849,000 | 4,768 |
Earning assets | $142,439,000 | 3,806 |
Long-term assets (5+ years) | $19,472,000 | 3,593 |
Average Assets, year-to-date | $172,409,000 | 3,423 |
Average Assets, quarterly | $160,127,500 | 3,687 |
Volatile liabilities | $30,040,000 | 3,747 |
Insider loans | $2,935,000 | 2,362 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,792,000 | 2,981 |
Tier 1 (core) risk-based capital | $13,780,000 | 4,335 |
Tier 2 risk-based capital | $1,288,000 | 3,390 |
Total risk weighted assets | $131,500,000 | 3,343 |
Total unused commitments | $24,792,000 | 2,981 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $164,265,000 | 3,633 |
Cash and due from depository institutions | $5,620,000 | 5,156 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,312,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $9,205,000 | 1,706 |
Net loans & leases | $122,515,000 | 3,352 |
Loan loss allowance | $1,238,000 | 3,629 |
Trading account assets | $4,478,000 | 160 |
Bank premises and fixed assets | $273,000 | 7,609 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,862,000 | 1,804 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $164,265,000 | 3,633 |
Total liabilities | $151,493,000 | 3,534 |
Total deposits | $149,824,000 | 3,331 |
Interest-bearing deposits | $100,847,000 | 3,977 |
Deposits held in domestic offices | $149,824,000 | 3,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,418,000 | 2,487 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 7,030 |
Total equity capital | $12,772,000 | 4,603 |
Total bank equity capital | $12,772,000 | 4,603 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,160,000 | 2,679 |
Surplus | $5,857,000 | 3,646 |
Undivided profits | $5,755,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $624,000 | 5,495 |
Earning assets | $148,510,000 | 3,673 |
Long-term assets (5+ years) | $21,417,000 | 3,340 |
Average Assets, year-to-date | $177,882,000 | 3,373 |
Average Assets, quarterly | $175,609,500 | 3,428 |
Volatile liabilities | $21,756,000 | 4,485 |
Insider loans | $2,262,000 | 2,778 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,577,000 | 3,437 |
Tier 1 (core) risk-based capital | $12,928,000 | 4,523 |
Tier 2 risk-based capital | $1,238,000 | 3,486 |
Total risk weighted assets | $134,705,000 | 3,259 |
Total unused commitments | $19,577,000 | 3,437 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $186,954,000 | 3,271 |
Cash and due from depository institutions | $5,479,000 | 5,147 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,562,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $114,364,000 | 3,493 |
Loan loss allowance | $1,181,000 | 3,726 |
Trading account assets | $43,143,000 | 81 |
Bank premises and fixed assets | $265,000 | 7,656 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,141,000 | 1,562 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $186,954,000 | 3,271 |
Total liabilities | $174,243,000 | 3,150 |
Total deposits | $136,209,000 | 3,605 |
Interest-bearing deposits | $88,714,000 | 4,324 |
Deposits held in domestic offices | $136,209,000 | 3,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,146,000 | 2,042 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $35,690,000 | 1,101 |
Subordinated debt | $0 | 262 |
All other liabilities | $198,000 | 7,375 |
Total equity capital | $12,711,000 | 4,618 |
Total bank equity capital | $12,711,000 | 4,618 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,160,000 | 2,671 |
Surplus | $5,857,000 | 3,606 |
Undivided profits | $5,694,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $821,000 | 4,482 |
Earning assets | $170,069,000 | 3,301 |
Long-term assets (5+ years) | $22,717,000 | 3,182 |
Average Assets, year-to-date | $184,690,500 | 3,280 |
Average Assets, quarterly | $184,690,500 | 3,280 |
Volatile liabilities | $62,714,000 | 2,071 |
Insider loans | $2,256,000 | 2,786 |
FHLB advances | $35,690,000 | 1,030 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,189,000 | 3,469 |
Tier 1 (core) risk-based capital | $12,718,000 | 4,545 |
Tier 2 risk-based capital | $1,181,000 | 3,574 |
Total risk weighted assets | $130,925,000 | 3,295 |
Total unused commitments | $19,189,000 | 3,469 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $182,427,000 | 3,309 |
Cash and due from depository institutions | $5,805,000 | 5,134 |
Interest-bearing balances | $0 | 6,658 |
Securities | $57,441,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $111,181,000 | 3,542 |
Loan loss allowance | $1,121,000 | 3,831 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $298,000 | 7,558 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,702,000 | 2,152 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $182,427,000 | 3,309 |
Total liabilities | $170,549,000 | 3,186 |
Total deposits | $130,369,000 | 3,691 |
Interest-bearing deposits | $118,647,000 | 3,474 |
Deposits held in domestic offices | $130,369,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,578,000 | 2,077 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,200,000 | 1,108 |
Subordinated debt | $0 | 264 |
All other liabilities | $402,000 | 6,017 |
Total equity capital | $11,878,000 | 4,799 |
Total bank equity capital | $11,878,000 | 4,799 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,160,000 | 2,671 |
Surplus | $5,356,000 | 3,739 |
Undivided profits | $5,362,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $843,000 | 4,532 |
Earning assets | $168,622,000 | 3,279 |
Long-term assets (5+ years) | $47,697,000 | 1,924 |
Average Assets, year-to-date | $178,214,600 | 3,249 |
Average Assets, quarterly | $183,763,500 | 3,250 |
Volatile liabilities | $25,161,000 | 4,145 |
Insider loans | $2,148,000 | 2,856 |
FHLB advances | $37,200,000 | 1,041 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,214,000 | 2,907 |
Tier 1 (core) risk-based capital | $12,628,000 | 4,527 |
Tier 2 risk-based capital | $1,121,000 | 3,675 |
Total risk weighted assets | $125,004,000 | 3,399 |
Total unused commitments | $25,214,000 | 2,907 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $185,100,000 | 3,230 |
Cash and due from depository institutions | $7,114,000 | 5,159 |
Interest-bearing balances | $0 | 6,705 |
Securities | $61,087,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,797 |
Net loans & leases | $102,239,000 | 3,770 |
Loan loss allowance | $1,085,000 | 3,957 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $333,000 | 7,494 |
Other real estate owned | $61,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,266,000 | 1,686 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $185,100,000 | 3,230 |
Total liabilities | $175,166,000 | 3,088 |
Total deposits | $129,392,000 | 3,666 |
Interest-bearing deposits | $115,492,000 | 3,505 |
Deposits held in domestic offices | $129,392,000 | 3,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,205,000 | 2,031 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $42,340,000 | 1,047 |
Subordinated debt | $0 | 269 |
All other liabilities | $229,000 | 7,199 |
Total equity capital | $9,934,000 | 5,347 |
Total bank equity capital | $9,934,000 | 5,347 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,160,000 | 2,686 |
Surplus | $3,662,000 | 4,530 |
Undivided profits | $5,112,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $890,000 | 4,355 |
Earning assets | $167,326,000 | 3,273 |
Long-term assets (5+ years) | $50,619,000 | 1,821 |
Average Assets, year-to-date | $177,161,500 | 3,277 |
Average Assets, quarterly | $177,105,000 | 3,329 |
Volatile liabilities | $22,114,000 | 4,470 |
Insider loans | $2,384,000 | 2,611 |
FHLB advances | $42,340,000 | 967 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,813,000 | 2,884 |
Tier 1 (core) risk-based capital | $10,861,000 | 5,019 |
Tier 2 risk-based capital | $1,085,000 | 3,775 |
Total risk weighted assets | $119,518,000 | 3,494 |
Total unused commitments | $25,813,000 | 2,885 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $169,110,000 | 3,458 |
Cash and due from depository institutions | $5,950,000 | 5,199 |
Interest-bearing balances | $0 | 6,732 |
Securities | $59,903,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $92,478,000 | 3,985 |
Loan loss allowance | $979,000 | 4,208 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $334,000 | 7,510 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,445,000 | 1,651 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $169,110,000 | 3,458 |
Total liabilities | $160,197,000 | 3,300 |
Total deposits | $145,588,000 | 3,286 |
Interest-bearing deposits | $131,357,000 | 3,112 |
Deposits held in domestic offices | $145,588,000 | 3,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $640,000 | 3,172 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,840,000 | 2,242 |
Subordinated debt | $0 | 265 |
All other liabilities | $129,000 | 7,830 |
Total equity capital | $8,913,000 | 5,579 |
Total bank equity capital | $8,913,000 | 5,579 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,160,000 | 2,679 |
Surplus | $3,360,000 | 4,700 |
Undivided profits | $4,393,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $783,000 | 4,388 |
Earning assets | $152,381,000 | 3,492 |
Long-term assets (5+ years) | $48,089,000 | 1,874 |
Average Assets, year-to-date | $174,515,330 | 3,313 |
Average Assets, quarterly | $172,586,000 | 3,386 |
Volatile liabilities | $26,512,000 | 3,964 |
Insider loans | $2,477,000 | 2,499 |
FHLB advances | $13,840,000 | 2,129 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,246,000 | 3,095 |
Tier 1 (core) risk-based capital | $10,434,000 | 5,082 |
Tier 2 risk-based capital | $979,000 | 4,028 |
Total risk weighted assets | $109,008,000 | 3,693 |
Total unused commitments | $23,246,000 | 3,096 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $176,062,000 | 3,317 |
Cash and due from depository institutions | $8,465,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $65,049,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $92,209,000 | 3,938 |
Loan loss allowance | $975,000 | 4,200 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $341,000 | 7,470 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,998,000 | 1,670 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $176,061,000 | 3,317 |
Total liabilities | $167,038,000 | 3,169 |
Total deposits | $148,851,000 | 3,217 |
Interest-bearing deposits | $133,833,000 | 3,054 |
Deposits held in domestic offices | $148,851,000 | 3,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,930,000 | 1,833 |
Subordinated debt | $0 | 259 |
All other liabilities | $257,000 | 6,683 |
Total equity capital | $9,023,000 | 5,512 |
Total bank equity capital | $9,023,000 | 5,512 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,160,000 | 2,666 |
Surplus | $3,359,000 | 4,642 |
Undivided profits | $4,504,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $861,000 | 3,897 |
Earning assets | $157,258,000 | 3,401 |
Long-term assets (5+ years) | $52,836,000 | 1,709 |
Average Assets, year-to-date | $177,218,000 | 3,267 |
Average Assets, quarterly | $177,218,000 | 3,267 |
Volatile liabilities | $30,450,000 | 3,500 |
Insider loans | $414,000 | 5,770 |
FHLB advances | $17,930,000 | 1,743 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,337,000 | 3,305 |
Tier 1 (core) risk-based capital | $10,068,000 | 5,110 |
Tier 2 risk-based capital | $975,000 | 3,982 |
Total risk weighted assets | $109,303,000 | 3,628 |
Total unused commitments | $20,337,000 | 3,306 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $178,374,000 | 3,259 |
Cash and due from depository institutions | $6,385,000 | 5,541 |
Interest-bearing balances | $0 | 6,803 |
Securities | $74,141,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $89,472,000 | 4,004 |
Loan loss allowance | $937,000 | 4,279 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $335,000 | 7,512 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,041,000 | 2,012 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $178,374,000 | 3,259 |
Total liabilities | $169,564,000 | 3,112 |
Total deposits | $153,462,000 | 3,107 |
Interest-bearing deposits | $126,141,000 | 3,165 |
Deposits held in domestic offices | $153,462,000 | 3,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,800,000 | 2,041 |
Subordinated debt | $0 | 258 |
All other liabilities | $302,000 | 6,305 |
Total equity capital | $8,810,000 | 5,558 |
Total bank equity capital | $8,810,000 | 5,558 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,160,000 | 2,663 |
Surplus | $2,907,000 | 4,887 |
Undivided profits | $4,743,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $750,000 | 4,385 |
Earning assets | $163,613,000 | 3,245 |
Long-term assets (5+ years) | $40,599,000 | 2,050 |
Average Assets, year-to-date | $169,998,000 | 3,251 |
Average Assets, quarterly | $176,009,000 | 3,267 |
Volatile liabilities | $28,943,000 | 3,559 |
Insider loans | $423,000 | 5,714 |
FHLB advances | $15,800,000 | 1,923 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,271,000 | 3,095 |
Tier 1 (core) risk-based capital | $9,709,000 | 5,178 |
Tier 2 risk-based capital | $937,000 | 4,069 |
Total risk weighted assets | $104,319,000 | 3,729 |
Total unused commitments | $22,271,000 | 3,095 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $173,644,000 | 3,287 |
Cash and due from depository institutions | $7,292,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $79,026,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $81,166,000 | 4,238 |
Loan loss allowance | $863,000 | 4,493 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $365,000 | 7,429 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,795,000 | 2,524 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $173,644,000 | 3,287 |
Total liabilities | $164,513,000 | 3,147 |
Total deposits | $151,027,000 | 3,106 |
Interest-bearing deposits | $134,780,000 | 2,926 |
Deposits held in domestic offices | $151,027,000 | 3,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,140,000 | 1,777 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,200,000 | 2,830 |
Subordinated debt | $0 | 251 |
All other liabilities | $146,000 | 7,700 |
Total equity capital | $9,131,000 | 5,435 |
Total bank equity capital | $9,131,000 | 5,435 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,160,000 | 2,646 |
Surplus | $2,907,000 | 4,836 |
Undivided profits | $5,064,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $873,000 | 3,851 |
Earning assets | $160,192,000 | 3,260 |
Long-term assets (5+ years) | $45,126,000 | 1,908 |
Average Assets, year-to-date | $167,904,000 | 3,280 |
Average Assets, quarterly | $176,459,000 | 3,205 |
Volatile liabilities | $25,599,000 | 3,772 |
Insider loans | $434,000 | 5,667 |
FHLB advances | $9,200,000 | 2,696 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,512,000 | 3,319 |
Tier 1 (core) risk-based capital | $9,547,000 | 5,208 |
Tier 2 risk-based capital | $863,000 | 4,257 |
Total risk weighted assets | $95,301,000 | 3,953 |
Total unused commitments | $19,512,000 | 3,321 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $179,274,000 | 3,140 |
Cash and due from depository institutions | $9,492,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $77,271,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 3,788 |
Net loans & leases | $81,501,000 | 4,157 |
Loan loss allowance | $834,000 | 4,568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $391,000 | 7,336 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,009,000 | 1,728 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $179,274,000 | 3,140 |
Total liabilities | $170,249,000 | 2,994 |
Total deposits | $170,072,000 | 2,761 |
Interest-bearing deposits | $155,053,000 | 2,583 |
Deposits held in domestic offices | $170,072,000 | 2,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $177,000 | 7,239 |
Total equity capital | $9,025,000 | 5,421 |
Total bank equity capital | $9,025,000 | 5,421 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,160,000 | 2,624 |
Surplus | $2,907,000 | 4,812 |
Undivided profits | $4,958,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $657,000 | 4,469 |
Earning assets | $160,382,000 | 3,192 |
Long-term assets (5+ years) | $43,360,000 | 1,985 |
Average Assets, year-to-date | $165,990,670 | 3,288 |
Average Assets, quarterly | $171,621,000 | 3,219 |
Volatile liabilities | $24,006,000 | 3,819 |
Insider loans | $408,000 | 5,763 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,607,000 | 3,570 |
Tier 1 (core) risk-based capital | $9,176,000 | 5,258 |
Tier 2 risk-based capital | $834,000 | 4,312 |
Total risk weighted assets | $98,305,000 | 3,771 |
Total unused commitments | $16,607,000 | 3,571 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $163,968,000 | 3,364 |
Cash and due from depository institutions | $8,343,000 | 5,439 |
Interest-bearing balances | $0 | 6,853 |
Securities | $70,446,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 2,405 |
Net loans & leases | $72,923,000 | 4,427 |
Loan loss allowance | $720,000 | 5,024 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $391,000 | 7,374 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,085,000 | 2,069 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $163,968,000 | 3,364 |
Total liabilities | $156,038,000 | 3,206 |
Total deposits | $155,904,000 | 2,953 |
Interest-bearing deposits | $139,650,000 | 2,828 |
Deposits held in domestic offices | $155,904,000 | 2,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $134,000 | 7,561 |
Total equity capital | $7,930,000 | 5,785 |
Total bank equity capital | $7,930,000 | 5,785 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,160,000 | 2,636 |
Surplus | $2,607,000 | 5,014 |
Undivided profits | $4,163,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $762,000 | 3,863 |
Earning assets | $148,149,000 | 3,405 |
Long-term assets (5+ years) | $40,647,000 | 2,116 |
Average Assets, year-to-date | $159,349,000 | 3,417 |
Average Assets, quarterly | $159,349,000 | 3,417 |
Volatile liabilities | $18,543,000 | 4,351 |
Insider loans | $494,000 | 5,434 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,793,000 | 3,386 |
Tier 1 (core) risk-based capital | $8,629,000 | 5,438 |
Tier 2 risk-based capital | $720,000 | 4,733 |
Total risk weighted assets | $87,199,000 | 4,072 |
Total unused commitments | $17,793,000 | 3,387 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $154,730,000 | 3,509 |
Cash and due from depository institutions | $3,934,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $67,691,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,739 |
Net loans & leases | $72,410,000 | 4,439 |
Loan loss allowance | $734,000 | 4,937 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $414,000 | 7,335 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,451,000 | 2,174 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $154,730,000 | 3,509 |
Total liabilities | $146,629,000 | 3,377 |
Total deposits | $146,267,000 | 3,116 |
Interest-bearing deposits | $129,824,000 | 2,982 |
Deposits held in domestic offices | $146,267,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $362,000 | 5,531 |
Total equity capital | $8,101,000 | 5,723 |
Total bank equity capital | $8,101,000 | 5,723 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,160,000 | 2,626 |
Surplus | $2,107,000 | 5,411 |
Undivided profits | $4,834,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $553,000 | 4,984 |
Earning assets | $143,931,000 | 3,477 |
Long-term assets (5+ years) | $41,299,000 | 2,135 |
Average Assets, year-to-date | $142,496,200 | 3,647 |
Average Assets, quarterly | $148,640,500 | 3,608 |
Volatile liabilities | $19,423,000 | 4,201 |
Insider loans | $494,000 | 5,480 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,204,000 | 3,720 |
Tier 1 (core) risk-based capital | $8,189,000 | 5,557 |
Tier 2 risk-based capital | $734,000 | 4,638 |
Total risk weighted assets | $83,749,000 | 4,171 |
Total unused commitments | $14,204,000 | 3,721 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $142,551,000 | 3,733 |
Cash and due from depository institutions | $8,226,000 | 5,872 |
Interest-bearing balances | $0 | 6,935 |
Securities | $53,984,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $8,780,000 | 1,302 |
Net loans & leases | $69,637,000 | 4,525 |
Loan loss allowance | $739,000 | 4,922 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $410,000 | 7,363 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,514,000 | 5,537 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $142,551,000 | 3,733 |
Total liabilities | $134,340,000 | 3,591 |
Total deposits | $134,051,000 | 3,326 |
Interest-bearing deposits | $126,442,000 | 3,009 |
Deposits held in domestic offices | $134,051,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $289,000 | 6,303 |
Total equity capital | $8,211,000 | 5,693 |
Total bank equity capital | $8,211,000 | 5,693 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,160,000 | 2,626 |
Surplus | $2,107,000 | 5,383 |
Undivided profits | $4,944,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $765,000 | 4,011 |
Earning assets | $132,401,000 | 3,691 |
Long-term assets (5+ years) | $39,869,000 | 2,215 |
Average Assets, year-to-date | $139,437,750 | 3,715 |
Average Assets, quarterly | $140,179,000 | 3,752 |
Volatile liabilities | $20,207,000 | 4,070 |
Insider loans | $297,000 | 6,243 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,053,000 | 3,460 |
Tier 1 (core) risk-based capital | $8,022,000 | 5,616 |
Tier 2 risk-based capital | $739,000 | 4,611 |
Total risk weighted assets | $77,312,000 | 4,371 |
Total unused commitments | $16,053,000 | 3,463 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $137,807,000 | 3,813 |
Cash and due from depository institutions | $10,395,000 | 5,936 |
Interest-bearing balances | $0 | 6,951 |
Securities | $52,682,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $72,419,000 | 4,370 |
Loan loss allowance | $725,000 | 4,982 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $408,000 | 7,414 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,903,000 | 4,940 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $137,807,000 | 3,813 |
Total liabilities | $131,065,000 | 3,644 |
Total deposits | $129,848,000 | 3,383 |
Interest-bearing deposits | $120,310,000 | 3,109 |
Deposits held in domestic offices | $129,848,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $800,000 | 5,187 |
Subordinated debt | $0 | 288 |
All other liabilities | $417,000 | 5,042 |
Total equity capital | $6,742,000 | 6,242 |
Total bank equity capital | $6,742,000 | 6,242 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,160,000 | 2,631 |
Surplus | $2,107,000 | 5,389 |
Undivided profits | $3,475,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $557,000 | 4,886 |
Earning assets | $125,101,000 | 3,829 |
Long-term assets (5+ years) | $38,381,000 | 2,355 |
Average Assets, year-to-date | $138,400,000 | 3,745 |
Average Assets, quarterly | $146,266,000 | 3,602 |
Volatile liabilities | $20,603,000 | 3,941 |
Insider loans | $516,000 | 5,385 |
FHLB advances | $800,000 | 4,960 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,106,000 | 3,852 |
Tier 1 (core) risk-based capital | $7,594,000 | 5,757 |
Tier 2 risk-based capital | $725,000 | 4,650 |
Total risk weighted assets | $78,087,000 | 4,302 |
Total unused commitments | $13,106,000 | 3,852 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $154,725,000 | 3,419 |
Cash and due from depository institutions | $13,026,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $46,944,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $23,505,000 | 580 |
Net loans & leases | $69,400,000 | 4,425 |
Loan loss allowance | $693,000 | 5,081 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $413,000 | 7,392 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,437,000 | 5,499 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $154,725,000 | 3,419 |
Total liabilities | $146,954,000 | 3,265 |
Total deposits | $146,606,000 | 3,021 |
Interest-bearing deposits | $136,734,000 | 2,803 |
Deposits held in domestic offices | $146,606,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $348,000 | 5,849 |
Total equity capital | $7,771,000 | 5,830 |
Total bank equity capital | $7,771,000 | 5,830 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,160,000 | 2,626 |
Surplus | $2,107,000 | 5,383 |
Undivided profits | $4,504,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $754,000 | 3,747 |
Earning assets | $139,849,000 | 3,491 |
Long-term assets (5+ years) | $38,912,000 | 2,293 |
Average Assets, year-to-date | $138,696,500 | 3,748 |
Average Assets, quarterly | $138,696,500 | 3,748 |
Volatile liabilities | $20,516,000 | 3,855 |
Insider loans | $1,554,000 | 3,150 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,658,000 | 4,257 |
Tier 1 (core) risk-based capital | $7,186,000 | 5,937 |
Tier 2 risk-based capital | $693,000 | 4,751 |
Total risk weighted assets | $78,436,000 | 4,211 |
Total unused commitments | $10,658,000 | 4,264 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $122,668,000 | 4,121 |
Cash and due from depository institutions | $6,373,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $41,734,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,435 |
Net loans & leases | $64,605,000 | 4,621 |
Loan loss allowance | $685,000 | 5,118 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $418,000 | 7,412 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,238,000 | 5,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,668,000 | 4,121 |
Total liabilities | $115,648,000 | 3,975 |
Total deposits | $115,403,000 | 3,705 |
Interest-bearing deposits | $106,834,000 | 3,426 |
Deposits held in domestic offices | $115,403,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $245,000 | 6,554 |
Total equity capital | $7,020,000 | 6,131 |
Total bank equity capital | $7,020,000 | 6,131 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,160,000 | 2,644 |
Surplus | $2,032,000 | 5,439 |
Undivided profits | $3,828,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,169 |
Income earned, not collected on loans | $557,000 | 4,970 |
Earning assets | $114,639,000 | 4,056 |
Long-term assets (5+ years) | $36,742,000 | 2,415 |
Average Assets, year-to-date | $115,489,000 | 4,211 |
Average Assets, quarterly | $122,401,000 | 4,103 |
Volatile liabilities | $18,933,000 | 4,061 |
Insider loans | $1,330,000 | 3,445 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,535,000 | 4,164 |
Tier 1 (core) risk-based capital | $6,729,000 | 6,132 |
Tier 2 risk-based capital | $685,000 | 4,790 |
Total risk weighted assets | $69,052,000 | 4,612 |
Total unused commitments | $10,535,000 | 4,167 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $122,134,000 | 4,123 |
Cash and due from depository institutions | $7,393,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $30,632,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $18,465,000 | 790 |
Net loans & leases | $63,739,000 | 4,648 |
Loan loss allowance | $685,000 | 5,123 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $443,000 | 7,351 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,462,000 | 5,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,134,000 | 4,123 |
Total liabilities | $115,564,000 | 3,950 |
Total deposits | $115,356,000 | 3,694 |
Interest-bearing deposits | $106,979,000 | 3,418 |
Deposits held in domestic offices | $115,356,000 | 3,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $208,000 | 7,244 |
Total equity capital | $6,570,000 | 6,357 |
Total bank equity capital | $6,570,000 | 6,357 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,160,000 | 2,663 |
Surplus | $1,884,000 | 5,659 |
Undivided profits | $3,526,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,227 |
Income earned, not collected on loans | $661,000 | 4,550 |
Earning assets | $112,836,000 | 4,098 |
Long-term assets (5+ years) | $33,055,000 | 2,601 |
Average Assets, year-to-date | $113,694,250 | 4,273 |
Average Assets, quarterly | $121,239,000 | 4,129 |
Volatile liabilities | $21,261,000 | 3,727 |
Insider loans | $975,000 | 4,084 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,947,000 | 4,070 |
Tier 1 (core) risk-based capital | $6,459,000 | 6,279 |
Tier 2 risk-based capital | $685,000 | 4,784 |
Total risk weighted assets | $69,178,000 | 4,574 |
Total unused commitments | $10,947,000 | 4,075 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $120,344,000 | 4,155 |
Cash and due from depository institutions | $16,147,000 | 6,270 |
Interest-bearing balances | $0 | 7,050 |
Securities | $27,839,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $11,260,000 | 1,411 |
Net loans & leases | $63,452,000 | 4,644 |
Loan loss allowance | $691,000 | 5,042 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $458,000 | 7,311 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,188,000 | 5,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,344,000 | 4,155 |
Total liabilities | $113,680,000 | 3,998 |
Total deposits | $113,288,000 | 3,737 |
Interest-bearing deposits | $105,701,000 | 3,454 |
Deposits held in domestic offices | $113,288,000 | 3,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $392,000 | 5,782 |
Total equity capital | $6,664,000 | 6,304 |
Total bank equity capital | $6,664,000 | 6,304 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,160,000 | 2,665 |
Surplus | $1,784,000 | 5,768 |
Undivided profits | $3,720,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,268 |
Income earned, not collected on loans | $513,000 | 5,294 |
Earning assets | $102,551,000 | 4,397 |
Long-term assets (5+ years) | $29,741,000 | 2,666 |
Average Assets, year-to-date | $110,881,000 | 4,361 |
Average Assets, quarterly | $118,497,500 | 4,179 |
Volatile liabilities | $21,384,000 | 3,669 |
Insider loans | $1,540,000 | 3,111 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,739,000 | 4,788 |
Tier 1 (core) risk-based capital | $6,072,000 | 6,430 |
Tier 2 risk-based capital | $691,000 | 4,715 |
Total risk weighted assets | $67,364,000 | 4,638 |
Total unused commitments | $7,739,000 | 4,800 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $116,651,000 | 4,217 |
Cash and due from depository institutions | $10,126,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,814,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $23,655,000 | 673 |
Net loans & leases | $59,344,000 | 4,795 |
Loan loss allowance | $619,000 | 5,341 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $482,000 | 7,259 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,230,000 | 5,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,651,000 | 4,217 |
Total liabilities | $110,612,000 | 4,042 |
Total deposits | $110,389,000 | 3,781 |
Interest-bearing deposits | $102,639,000 | 3,537 |
Deposits held in domestic offices | $110,389,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $223,000 | 7,215 |
Total equity capital | $6,039,000 | 6,579 |
Total bank equity capital | $6,039,000 | 6,579 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,160,000 | 2,675 |
Surplus | $1,907,000 | 5,599 |
Undivided profits | $2,972,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,249 |
Income earned, not collected on loans | $525,000 | 5,191 |
Earning assets | $104,813,000 | 4,286 |
Long-term assets (5+ years) | $23,301,000 | 3,085 |
Average Assets, year-to-date | $106,149,500 | 4,481 |
Average Assets, quarterly | $106,149,500 | 4,481 |
Volatile liabilities | $21,509,000 | 3,581 |
Insider loans | $1,132,000 | 3,672 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,605,000 | 4,766 |
Tier 1 (core) risk-based capital | $5,811,000 | 6,519 |
Tier 2 risk-based capital | $619,000 | 4,999 |
Total risk weighted assets | $63,852,000 | 4,751 |
Total unused commitments | $7,605,000 | 4,778 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $95,648,000 | 4,839 |
Cash and due from depository institutions | $8,428,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,947,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,658 |
Net loans & leases | $56,729,000 | 4,920 |
Loan loss allowance | $636,000 | 5,206 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $527,000 | 7,141 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,267,000 | 5,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,648,000 | 4,839 |
Total liabilities | $89,894,000 | 4,668 |
Total deposits | $89,275,000 | 4,418 |
Interest-bearing deposits | $78,746,000 | 4,316 |
Deposits held in domestic offices | $89,275,000 | 4,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $619,000 | 4,614 |
Total equity capital | $5,754,000 | 6,717 |
Total bank equity capital | $5,754,000 | 6,717 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,160,000 | 2,678 |
Surplus | $1,782,000 | 5,740 |
Undivided profits | $2,812,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,203 |
Income earned, not collected on loans | $453,000 | 5,941 |
Earning assets | $85,426,000 | 4,902 |
Long-term assets (5+ years) | $21,047,000 | 3,232 |
Average Assets, year-to-date | $82,644,000 | 5,141 |
Average Assets, quarterly | $93,812,000 | 4,844 |
Volatile liabilities | $14,169,000 | 4,690 |
Insider loans | $1,373,000 | 3,268 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,401,000 | 4,212 |
Tier 1 (core) risk-based capital | $5,443,000 | 6,733 |
Tier 2 risk-based capital | $636,000 | 4,878 |
Total risk weighted assets | $57,533,000 | 5,054 |
Total unused commitments | $9,401,000 | 4,214 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $67,113,000 | 5,940 |
Cash and due from depository institutions | $2,448,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,694,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 3,598 |
Net loans & leases | $45,026,000 | 5,572 |
Loan loss allowance | $444,000 | 6,209 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $307,000 | 8,069 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,183,000 | 6,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,113,000 | 5,940 |
Total liabilities | $62,607,000 | 5,819 |
Total deposits | $62,379,000 | 5,550 |
Interest-bearing deposits | $51,675,000 | 5,664 |
Deposits held in domestic offices | $62,379,000 | 5,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $228,000 | 7,615 |
Total equity capital | $4,506,000 | 7,439 |
Total bank equity capital | $4,506,000 | 7,439 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,160,000 | 2,722 |
Surplus | $1,732,000 | 5,819 |
Undivided profits | $1,614,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $376,000 | 6,865 |
Earning assets | $63,175,000 | 5,852 |
Long-term assets (5+ years) | $12,199,000 | 4,355 |
Average Assets, year-to-date | $63,463,800 | 5,956 |
Average Assets, quarterly | $68,920,000 | 5,821 |
Volatile liabilities | $9,693,000 | 5,740 |
Insider loans | $1,409,000 | 3,122 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,045,000 | 4,153 |
Tier 1 (core) risk-based capital | $4,552,000 | 7,278 |
Tier 2 risk-based capital | $444,000 | 5,884 |
Total risk weighted assets | $44,778,000 | 5,751 |
Total unused commitments | $9,045,000 | 4,161 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $56,816,000 | 6,420 |
Cash and due from depository institutions | $2,950,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,882,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $42,135,000 | 5,747 |
Loan loss allowance | $392,000 | 6,532 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $362,000 | 8,038 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $487,000 | 8,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,816,000 | 6,420 |
Total liabilities | $52,977,000 | 6,263 |
Total deposits | $43,954,000 | 6,650 |
Interest-bearing deposits | $35,079,000 | 6,875 |
Deposits held in domestic offices | $43,954,000 | 6,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,240,000 | 1,903 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 2,731 |
Subordinated debt | $0 | 239 |
All other liabilities | $283,000 | 7,453 |
Total equity capital | $3,839,000 | 7,960 |
Total bank equity capital | $3,839,000 | 7,960 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,160,000 | 2,795 |
Surplus | $1,532,000 | 6,112 |
Undivided profits | $1,147,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 999 |
Income earned, not collected on loans | $246,000 | 7,493 |
Earning assets | $53,017,000 | 6,361 |
Long-term assets (5+ years) | $6,052,000 | 5,639 |
Average Assets, year-to-date | $52,516,800 | 6,499 |
Average Assets, quarterly | $55,164,000 | 6,464 |
Volatile liabilities | $17,595,000 | 3,989 |
Insider loans | $2,467,000 | 1,915 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,062,000 | 4,243 |
Tier 1 (core) risk-based capital | $3,782,000 | 7,929 |
Tier 2 risk-based capital | $392,000 | 6,208 |
Total risk weighted assets | $40,989,000 | 5,986 |
Total unused commitments | $8,062,000 | 4,244 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $48,385,000 | 7,030 |
Cash and due from depository institutions | $2,230,000 | 8,108 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $9,842,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $35,307,000 | 6,260 |
Loan loss allowance | $327,000 | 7,125 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $437,000 | 7,978 |
Other real estate owned | $1,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $568,000 | 7,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,385,000 | 7,030 |
Total liabilities | $45,368,000 | 6,838 |
Total deposits | $44,526,000 | 6,685 |
Interest-bearing deposits | $36,688,000 | 6,803 |
Deposits held in domestic offices | $44,526,000 | 6,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,410 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $292,000 | 7,034 |
Total equity capital | $3,017,000 | 8,649 |
Total bank equity capital | $3,017,000 | 8,649 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,160,000 | 2,860 |
Surplus | $1,382,000 | 6,487 |
Undivided profits | $475,000 | 8,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $189,000 | 7,948 |
Earning assets | $45,249,000 | 6,925 |
Long-term assets (5+ years) | $4,563,000 | 6,489 |
Average Assets, year-to-date | $46,630,000 | 7,010 |
Average Assets, quarterly | $47,566,500 | 7,034 |
Volatile liabilities | $11,512,000 | 5,056 |
Insider loans | $1,341,000 | 3,064 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,474,000 | 5,224 |
Tier 1 (core) risk-based capital | $3,295,000 | 8,444 |
Tier 2 risk-based capital | $327,000 | 6,769 |
Total risk weighted assets | $33,454,900 | 6,618 |
Total unused commitments | $5,474,000 | 5,227 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $43,352,000 | 7,493 |
Cash and due from depository institutions | $2,481,000 | 7,821 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $9,519,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $30,399,000 | 6,681 |
Loan loss allowance | $271,000 | 7,690 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $497,000 | 7,782 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $14,000 | 3,248 |
All other assets | $442,000 | 8,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,352,000 | 7,493 |
Total liabilities | $40,664,000 | 7,301 |
Total deposits | $38,543,000 | 7,300 |
Interest-bearing deposits | $28,775,000 | 7,753 |
Deposits held in domestic offices | $38,543,000 | 7,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,024 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $221,000 | 8,374 |
Total equity capital | $2,688,000 | 9,084 |
Total bank equity capital | $2,688,000 | 9,084 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,160,000 | 2,859 |
Surplus | $1,181,000 | 6,853 |
Undivided profits | $347,000 | 9,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $202,000 | 7,887 |
Earning assets | $40,018,000 | 7,461 |
Long-term assets (5+ years) | $4,222,000 | 6,574 |
Average Assets, year-to-date | $37,788,800 | 7,768 |
Average Assets, quarterly | $42,826,500 | 7,472 |
Volatile liabilities | $9,391,000 | 5,170 |
Insider loans | $1,852,000 | 2,242 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,980,000 | 5,903 |
Tier 1 (core) risk-based capital | $2,655,000 | 9,027 |
Tier 2 risk-based capital | $271,000 | 7,329 |
Total risk weighted assets | $29,093,400 | 7,027 |
Total unused commitments | $3,980,000 | 5,909 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $29,288,000 | 8,946 |
Cash and due from depository institutions | $1,635,000 | 9,630 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $4,702,000 | 9,357 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 4,159 |
Net loans & leases | $19,520,000 | 8,341 |
Loan loss allowance | $232,000 | 8,389 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $400,000 | 8,401 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $23,000 | 3,227 |
All other assets | $228,000 | 10,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,288,000 | 8,946 |
Total liabilities | $26,923,000 | 8,843 |
Total deposits | $26,867,000 | 8,704 |
Interest-bearing deposits | $22,041,000 | 8,785 |
Deposits held in domestic offices | $26,867,000 | 8,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $56,000 | 10,647 |
Total equity capital | $2,365,000 | 9,648 |
Total bank equity capital | $2,365,000 | 9,648 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,173,000 | 2,907 |
Surplus | $1,167,000 | 7,026 |
Undivided profits | $25,000 | 10,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $114,000 | 9,602 |
Earning assets | $27,102,000 | 8,885 |
Long-term assets (5+ years) | $295,000 | 9,232 |
Average Assets, year-to-date | $28,983,400 | 8,826 |
Average Assets, quarterly | $41,050,000 | 7,753 |
Volatile liabilities | $3,969,000 | 7,789 |
Insider loans | $1,573,000 | 2,515 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,412,000 | 5,514 |
Tier 1 (core) risk-based capital | $2,339,000 | 9,602 |
Tier 2 risk-based capital | $232,000 | 7,954 |
Total risk weighted assets | $20,973,100 | 8,281 |
Total unused commitments | $4,412,000 | 5,518 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $19,908,000 | 10,312 |
Cash and due from depository institutions | $955,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,690,000 | 10,653 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,925 |
Net loans & leases | $12,932,000 | 9,695 |
Loan loss allowance | $133,000 | 10,105 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $260,000 | 9,493 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $32,000 | 2,986 |
All other assets | $99,000 | 11,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,908,000 | 10,312 |
Total liabilities | $17,819,000 | 10,270 |
Total deposits | $17,781,000 | 10,177 |
Interest-bearing deposits | $13,431,000 | 10,375 |
Deposits held in domestic offices | $17,781,000 | 10,175 |
% 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 | $38,000 | 11,291 |
Total equity capital | $2,089,000 | 10,243 |
Total bank equity capital | $2,089,000 | 10,243 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,150,000 | 3,126 |
Surplus | $1,167,000 | 7,245 |
Undivided profits | $-228,000 | 10,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $72,000 | 10,647 |
Earning assets | $18,562,000 | 10,236 |
Long-term assets (5+ years) | $237,000 | 9,640 |
Average Assets, year-to-date | $14,993,400 | 10,730 |
Average Assets, quarterly | $18,021,000 | 10,469 |
Volatile liabilities | $2,060,000 | 9,426 |
Insider loans | $788,000 | 4,263 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,104,000 | 7,339 |
Tier 1 (core) risk-based capital | $2,057,000 | 10,242 |
Tier 2 risk-based capital | $133,000 | 9,752 |
Total risk weighted assets | $13,059,000 | 9,889 |
Total unused commitments | $2,104,000 | 7,354 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $10,491,000 | 11,667 |
Cash and due from depository institutions | $717,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $298,000 | 11,803 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 4,754 |
Net loans & leases | $6,454,000 | 11,321 |
Loan loss allowance | $50,000 | 11,593 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $316,000 | 9,421 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $41,000 | 2,718 |
All other assets | $55,000 | 11,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,491,000 | 11,667 |
Total liabilities | $8,481,000 | 11,715 |
Total deposits | $8,458,000 | 11,675 |
Interest-bearing deposits | $6,096,000 | 11,697 |
Deposits held in domestic offices | $8,458,000 | 11,675 |
% 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 | $23,000 | 11,915 |
Total equity capital | $2,010,000 | 10,699 |
Total bank equity capital | $2,010,000 | 10,699 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,150,000 | 3,249 |
Surplus | $1,167,000 | 7,372 |
Undivided profits | $-307,000 | 11,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $36,000 | 11,554 |
Earning assets | $9,362,000 | 11,642 |
Long-term assets (5+ years) | $75,000 | 10,260 |
Average Assets, year-to-date | $8,295,000 | 11,803 |
Average Assets, quarterly | $8,295,000 | 11,823 |
Volatile liabilities | $1,424,000 | 10,298 |
Insider loans | $310,000 | 6,966 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $727,000 | 9,557 |
Tier 1 (core) risk-based capital | $1,969,000 | 10,685 |
Tier 2 risk-based capital | $50,000 | 11,480 |
Total risk weighted assets | $6,341,100 | 11,493 |
Total unused commitments | $727,000 | 9,566 |
Derivatives | $0 | 628 |