Home > Bank of Columbia > Assets and Liabilities
Bank of Columbia, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $196,960,000 | 3,066 |
Cash and due from depository institutions | $8,254,000 | 2,889 |
Interest-bearing balances | $5,758,000 | 3,020 |
Securities | $26,497,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $369,000 | 1,472 |
Net loans & leases | $157,984,000 | 2,649 |
Loan loss allowance | $2,646,000 | 2,232 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,515,000 | 3,333 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,341,000 | 3,739 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $196,960,000 | 3,036 |
Total liabilities | $180,737,000 | 2,994 |
Total deposits | $173,034,000 | 2,993 |
Interest-bearing deposits | $128,715,000 | 2,947 |
Deposits held in domestic offices | $173,034,000 | 2,993 |
% insured | 86.80% | 824 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,750,000 | 2,292 |
Subordinated debt | $0 | 69 |
All other liabilities | $953,000 | 3,167 |
Total equity capital | $16,223,000 | 3,300 |
Total bank equity capital | $16,223,000 | 3,292 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 1,816 |
Surplus | $2,850,000 | 3,237 |
Undivided profits | $12,673,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,623,000 | 2,355 |
Earning assets | $190,608,000 | 2,969 |
Long-term assets (5+ years) | $102,407,000 | 2,168 |
Average Assets, year-to-date | $186,888,000 | 3,078 |
Average Assets, quarterly | $193,827,000 | 3,037 |
Volatile liabilities | $19,286,000 | 2,739 |
Insider loans | $7,874,000 | 783 |
FHLB advances | $6,750,000 | 1,912 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,744,000 | 3,055 |
Tier 1 (core) risk-based capital | $18,319,000 | 3,335 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,744,000 | 3,055 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $190,694,000 | 3,097 |
Cash and due from depository institutions | $5,968,000 | 2,864 |
Interest-bearing balances | $4,021,000 | 3,355 |
Securities | $26,241,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $68,000 | 1,730 |
Net loans & leases | $154,978,000 | 2,668 |
Loan loss allowance | $2,611,000 | 2,246 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,372,000 | 3,423 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,067,000 | 3,865 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $190,694,000 | 3,063 |
Total liabilities | $176,252,000 | 3,022 |
Total deposits | $172,223,000 | 3,001 |
Interest-bearing deposits | $124,175,000 | 2,978 |
Deposits held in domestic offices | $172,223,000 | 3,001 |
% insured | 90.62% | 394 |
Federal funds purchased & repurchase agreements | $3,000,000 | 811 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,029,000 | 3,127 |
Total equity capital | $14,442,000 | 3,322 |
Total bank equity capital | $14,442,000 | 3,323 |
Perpetual preferred stock | $0 | 116 |
Common stock | $700,000 | 1,829 |
Surplus | $2,850,000 | 3,242 |
Undivided profits | $10,892,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,601,000 | 2,317 |
Earning assets | $185,308,000 | 3,000 |
Long-term assets (5+ years) | $101,827,000 | 2,182 |
Average Assets, year-to-date | $184,370,000 | 3,097 |
Average Assets, quarterly | $189,058,000 | 3,075 |
Volatile liabilities | $13,519,000 | 3,061 |
Insider loans | $7,981,000 | 765 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,828,000 | 2,954 |
Tier 1 (core) risk-based capital | $17,902,000 | 3,378 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,828,000 | 2,954 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $187,422,000 | 3,124 |
Cash and due from depository institutions | $3,802,000 | 2,879 |
Interest-bearing balances | $504,000 | 4,250 |
Securities | $28,342,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $83,000 | 1,744 |
Net loans & leases | $151,953,000 | 2,664 |
Loan loss allowance | $2,519,000 | 2,290 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,275,000 | 3,482 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,967,000 | 3,860 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $187,422,000 | 3,088 |
Total liabilities | $172,467,000 | 3,050 |
Total deposits | $171,781,000 | 3,011 |
Interest-bearing deposits | $123,249,000 | 2,988 |
Deposits held in domestic offices | $171,781,000 | 3,011 |
% insured | 87.14% | 734 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $686,000 | 3,376 |
Total equity capital | $14,955,000 | 3,337 |
Total bank equity capital | $14,955,000 | 3,334 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 1,832 |
Surplus | $2,850,000 | 3,250 |
Undivided profits | $11,405,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,435,000 | 2,350 |
Earning assets | $180,882,000 | 3,026 |
Long-term assets (5+ years) | $106,844,000 | 2,167 |
Average Assets, year-to-date | $182,262,000 | 3,122 |
Average Assets, quarterly | $184,851,500 | 3,108 |
Volatile liabilities | $11,537,000 | 3,125 |
Insider loans | $5,830,000 | 966 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,566,000 | 3,132 |
Tier 1 (core) risk-based capital | $17,424,000 | 3,395 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,566,000 | 3,133 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $182,281,000 | 3,178 |
Cash and due from depository institutions | $2,619,000 | 2,824 |
Interest-bearing balances | $23,000 | 4,561 |
Securities | $27,591,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $557,000 | 1,496 |
Net loans & leases | $148,378,000 | 2,705 |
Loan loss allowance | $2,472,000 | 2,334 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,192,000 | 3,543 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,944,000 | 3,888 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $182,281,000 | 3,178 |
Total liabilities | $167,445,000 | 3,140 |
Total deposits | $166,332,000 | 3,085 |
Interest-bearing deposits | $119,569,000 | 3,079 |
Deposits held in domestic offices | $166,332,000 | 3,084 |
% insured | 88.27% | 578 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 2,648 |
Subordinated debt | $0 | 68 |
All other liabilities | $613,000 | 3,411 |
Total equity capital | $14,836,000 | 3,356 |
Total bank equity capital | $14,836,000 | 3,356 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,815 |
Surplus | $2,850,000 | 3,303 |
Undivided profits | $11,286,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,411,000 | 2,251 |
Earning assets | $176,549,000 | 3,105 |
Long-term assets (5+ years) | $107,554,000 | 2,215 |
Average Assets, year-to-date | $179,682,000 | 3,179 |
Average Assets, quarterly | $179,682,000 | 3,179 |
Volatile liabilities | $12,083,000 | 2,900 |
Insider loans | $5,603,000 | 989 |
FHLB advances | $500,000 | 2,436 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,290,000 | 3,031 |
Tier 1 (core) risk-based capital | $17,059,000 | 3,443 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,290,000 | 3,031 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $177,083,000 | 3,227 |
Cash and due from depository institutions | $3,593,000 | 2,830 |
Interest-bearing balances | $247,000 | 4,427 |
Securities | $27,404,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,818 |
Net loans & leases | $142,909,000 | 2,762 |
Loan loss allowance | $2,428,000 | 2,335 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,140,000 | 3,597 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,035,000 | 3,884 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $177,083,000 | 3,227 |
Total liabilities | $162,866,000 | 3,192 |
Total deposits | $159,518,000 | 3,160 |
Interest-bearing deposits | $111,162,000 | 3,203 |
Deposits held in domestic offices | $159,518,000 | 3,160 |
% insured | 88.37% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $348,000 | 3,718 |
Total equity capital | $14,217,000 | 3,370 |
Total bank equity capital | $14,217,000 | 3,370 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,822 |
Surplus | $2,850,000 | 3,317 |
Undivided profits | $10,667,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,390,000 | 2,353 |
Earning assets | $170,562,000 | 3,159 |
Long-term assets (5+ years) | $107,363,000 | 2,256 |
Average Assets, year-to-date | $188,117,000 | 3,121 |
Average Assets, quarterly | $184,668,500 | 3,159 |
Volatile liabilities | $12,240,000 | 2,757 |
Insider loans | $5,706,000 | 977 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,985,000 | 3,144 |
Tier 1 (core) risk-based capital | $16,868,000 | 3,472 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,985,000 | 3,144 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $192,254,000 | 3,126 |
Cash and due from depository institutions | $21,118,000 | 2,896 |
Interest-bearing balances | $17,726,000 | 2,009 |
Securities | $26,986,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 1,292 |
Net loans & leases | $140,033,000 | 2,779 |
Loan loss allowance | $2,459,000 | 2,335 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,097,000 | 3,605 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,986,000 | 3,919 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $192,254,000 | 3,126 |
Total liabilities | $178,839,000 | 3,089 |
Total deposits | $178,402,000 | 3,033 |
Interest-bearing deposits | $129,418,000 | 2,999 |
Deposits held in domestic offices | $178,402,000 | 3,032 |
% insured | 77.27% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $437,000 | 3,620 |
Total equity capital | $13,415,000 | 3,391 |
Total bank equity capital | $13,415,000 | 3,391 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,842 |
Surplus | $2,850,000 | 3,325 |
Undivided profits | $9,865,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,328,000 | 2,330 |
Earning assets | $185,779,000 | 3,066 |
Long-term assets (5+ years) | $111,269,000 | 2,218 |
Average Assets, year-to-date | $190,875,500 | 3,117 |
Average Assets, quarterly | $184,512,000 | 3,187 |
Volatile liabilities | $8,400,000 | 3,001 |
Insider loans | $5,865,000 | 943 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,986,000 | 3,239 |
Tier 1 (core) risk-based capital | $16,825,000 | 3,471 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,986,000 | 3,239 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $176,770,000 | 3,283 |
Cash and due from depository institutions | $6,273,000 | 2,841 |
Interest-bearing balances | $3,960,000 | 3,778 |
Securities | $27,772,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $1,124,000 | 1,370 |
Net loans & leases | $138,349,000 | 2,782 |
Loan loss allowance | $2,442,000 | 2,356 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,122,000 | 3,634 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,130,000 | 3,827 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $176,770,000 | 3,283 |
Total liabilities | $161,984,000 | 3,262 |
Total deposits | $161,687,000 | 3,220 |
Interest-bearing deposits | $111,974,000 | 3,269 |
Deposits held in domestic offices | $161,687,000 | 3,219 |
% insured | 84.01% | 992 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $297,000 | 3,813 |
Total equity capital | $14,786,000 | 3,355 |
Total bank equity capital | $14,786,000 | 3,355 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,832 |
Surplus | $2,850,000 | 3,328 |
Undivided profits | $11,236,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,329,000 | 2,209 |
Earning assets | $171,205,000 | 3,219 |
Long-term assets (5+ years) | $112,426,000 | 2,244 |
Average Assets, year-to-date | $190,416,000 | 3,162 |
Average Assets, quarterly | $181,067,500 | 3,244 |
Volatile liabilities | $8,083,000 | 2,946 |
Insider loans | $6,087,000 | 923 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,622,000 | 3,406 |
Tier 1 (core) risk-based capital | $17,051,000 | 3,454 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,622,000 | 3,406 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $185,365,000 | 3,221 |
Cash and due from depository institutions | $21,967,000 | 2,795 |
Interest-bearing balances | $19,083,000 | 2,691 |
Securities | $29,206,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $2,458,000 | 1,185 |
Net loans & leases | $128,500,000 | 2,848 |
Loan loss allowance | $2,466,000 | 2,321 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,114,000 | 3,653 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,120,000 | 3,773 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $185,365,000 | 3,221 |
Total liabilities | $169,101,000 | 3,200 |
Total deposits | $168,863,000 | 3,155 |
Interest-bearing deposits | $112,066,000 | 3,271 |
Deposits held in domestic offices | $168,863,000 | 3,154 |
% insured | 80.41% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $238,000 | 3,954 |
Total equity capital | $16,264,000 | 3,374 |
Total bank equity capital | $16,264,000 | 3,374 |
Perpetual preferred stock | $0 | 68 |
Common stock | $700,000 | 1,835 |
Surplus | $2,850,000 | 3,330 |
Undivided profits | $12,714,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,282,000 | 2,134 |
Earning assets | $179,247,000 | 3,162 |
Long-term assets (5+ years) | $107,900,000 | 2,317 |
Average Assets, year-to-date | $197,239,000 | 3,124 |
Average Assets, quarterly | $197,239,000 | 3,124 |
Volatile liabilities | $7,819,000 | 2,995 |
Insider loans | $5,922,000 | 956 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,568,000 | 3,182 |
Tier 1 (core) risk-based capital | $17,392,000 | 3,424 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,568,000 | 3,182 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $209,113,000 | 3,055 |
Cash and due from depository institutions | $44,788,000 | 2,826 |
Interest-bearing balances | $41,717,000 | 1,873 |
Securities | $31,412,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $2,632,000 | 1,153 |
Net loans & leases | $127,205,000 | 2,885 |
Loan loss allowance | $2,459,000 | 2,339 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,069,000 | 3,693 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,007,000 | 3,779 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $209,113,000 | 3,055 |
Total liabilities | $191,256,000 | 3,012 |
Total deposits | $185,409,000 | 3,008 |
Interest-bearing deposits | $126,652,000 | 3,058 |
Deposits held in domestic offices | $185,409,000 | 3,008 |
% insured | 70.84% | 3,071 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,624,000 | 1,528 |
Subordinated debt | $0 | 74 |
All other liabilities | $223,000 | 4,043 |
Total equity capital | $17,857,000 | 3,422 |
Total bank equity capital | $17,857,000 | 3,422 |
Perpetual preferred stock | $0 | 69 |
Common stock | $700,000 | 1,854 |
Surplus | $2,850,000 | 3,353 |
Undivided profits | $14,307,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,251,000 | 2,265 |
Earning assets | $202,966,000 | 3,006 |
Long-term assets (5+ years) | $108,762,000 | 2,300 |
Average Assets, year-to-date | $183,167,400 | 3,183 |
Average Assets, quarterly | $195,975,000 | 3,132 |
Volatile liabilities | $8,057,000 | 3,017 |
Insider loans | $5,090,000 | 1,070 |
FHLB advances | $5,624,000 | 1,372 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,708,000 | 3,339 |
Tier 1 (core) risk-based capital | $17,157,000 | 3,445 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,708,000 | 3,339 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $182,837,000 | 3,253 |
Cash and due from depository institutions | $20,084,000 | 2,861 |
Interest-bearing balances | $17,203,000 | 2,950 |
Securities | $29,898,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 1,239 |
Net loans & leases | $127,578,000 | 2,902 |
Loan loss allowance | $2,334,000 | 2,457 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,112,000 | 3,708 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,020,000 | 3,813 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $182,837,000 | 3,253 |
Total liabilities | $165,118,000 | 3,232 |
Total deposits | $159,151,000 | 3,250 |
Interest-bearing deposits | $105,629,000 | 3,359 |
Deposits held in domestic offices | $159,151,000 | 3,249 |
% insured | 80.46% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,641,000 | 1,650 |
Subordinated debt | $0 | 79 |
All other liabilities | $326,000 | 4,072 |
Total equity capital | $17,719,000 | 3,492 |
Total bank equity capital | $17,719,000 | 3,492 |
Perpetual preferred stock | $0 | 73 |
Common stock | $700,000 | 1,899 |
Surplus | $2,850,000 | 3,389 |
Undivided profits | $14,169,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,257,000 | 2,325 |
Earning assets | $176,824,000 | 3,203 |
Long-term assets (5+ years) | $103,371,000 | 2,346 |
Average Assets, year-to-date | $176,681,000 | 3,269 |
Average Assets, quarterly | $181,374,500 | 3,264 |
Volatile liabilities | $7,423,000 | 3,192 |
Insider loans | $5,356,000 | 1,053 |
FHLB advances | $5,641,000 | 1,452 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,890,000 | 3,360 |
Tier 1 (core) risk-based capital | $16,852,000 | 3,512 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,890,000 | 3,360 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $179,912,000 | 3,289 |
Cash and due from depository institutions | $23,035,000 | 2,950 |
Interest-bearing balances | $20,658,000 | 2,741 |
Securities | $28,182,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $2,684,000 | 1,198 |
Net loans & leases | $122,899,000 | 2,977 |
Loan loss allowance | $2,242,000 | 2,501 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,141,000 | 3,707 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,971,000 | 3,828 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $179,912,000 | 3,289 |
Total liabilities | $162,602,000 | 3,261 |
Total deposits | $156,676,000 | 3,262 |
Interest-bearing deposits | $105,665,000 | 3,355 |
Deposits held in domestic offices | $156,676,000 | 3,261 |
% insured | 82.64% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,658,000 | 1,732 |
Subordinated debt | $0 | 86 |
All other liabilities | $268,000 | 4,200 |
Total equity capital | $17,310,000 | 3,507 |
Total bank equity capital | $17,310,000 | 3,507 |
Perpetual preferred stock | $0 | 78 |
Common stock | $700,000 | 1,912 |
Surplus | $2,850,000 | 3,396 |
Undivided profits | $13,760,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,166,000 | 2,425 |
Earning assets | $174,423,000 | 3,216 |
Long-term assets (5+ years) | $96,745,000 | 2,382 |
Average Assets, year-to-date | $174,629,000 | 3,295 |
Average Assets, quarterly | $177,090,500 | 3,304 |
Volatile liabilities | $6,747,000 | 3,307 |
Insider loans | $4,852,000 | 1,159 |
FHLB advances | $5,658,000 | 1,519 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,752,000 | 3,548 |
Tier 1 (core) risk-based capital | $16,333,000 | 3,542 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,752,000 | 3,548 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $174,269,000 | 3,331 |
Cash and due from depository institutions | $18,984,000 | 2,866 |
Interest-bearing balances | $15,694,000 | 3,220 |
Securities | $26,543,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $2,557,000 | 1,369 |
Net loans & leases | $123,065,000 | 2,973 |
Loan loss allowance | $2,158,000 | 2,544 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,164,000 | 3,698 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,956,000 | 3,851 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $174,269,000 | 3,331 |
Total liabilities | $158,151,000 | 3,293 |
Total deposits | $152,142,000 | 3,295 |
Interest-bearing deposits | $102,606,000 | 3,398 |
Deposits held in domestic offices | $152,142,000 | 3,294 |
% insured | 84.92% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,751,000 | 1,814 |
Subordinated debt | $0 | 88 |
All other liabilities | $258,000 | 4,215 |
Total equity capital | $16,118,000 | 3,586 |
Total bank equity capital | $16,118,000 | 3,586 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 1,924 |
Surplus | $2,850,000 | 3,408 |
Undivided profits | $12,568,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,166,000 | 2,392 |
Earning assets | $167,859,000 | 3,280 |
Long-term assets (5+ years) | $90,056,000 | 2,366 |
Average Assets, year-to-date | $171,987,500 | 3,313 |
Average Assets, quarterly | $171,987,500 | 3,313 |
Volatile liabilities | $6,488,000 | 3,372 |
Insider loans | $5,200,000 | 1,094 |
FHLB advances | $5,751,000 | 1,581 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,815,000 | 3,451 |
Tier 1 (core) risk-based capital | $15,327,000 | 3,611 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,815,000 | 3,451 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $169,706,000 | 3,307 |
Cash and due from depository institutions | $18,615,000 | 2,874 |
Interest-bearing balances | $14,230,000 | 3,115 |
Securities | $27,548,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $2,739,000 | 1,305 |
Net loans & leases | $117,601,000 | 3,017 |
Loan loss allowance | $2,062,000 | 2,589 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,208,000 | 3,675 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,995,000 | 3,869 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $169,706,000 | 3,307 |
Total liabilities | $153,216,000 | 3,266 |
Total deposits | $146,128,000 | 3,268 |
Interest-bearing deposits | $103,230,000 | 3,338 |
Deposits held in domestic offices | $146,128,000 | 3,267 |
% insured | 84.15% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,771,000 | 1,836 |
Subordinated debt | $0 | 91 |
All other liabilities | $317,000 | 4,041 |
Total equity capital | $16,490,000 | 3,576 |
Total bank equity capital | $16,490,000 | 3,576 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,933 |
Surplus | $2,850,000 | 3,404 |
Undivided profits | $12,940,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,252,000 | 2,435 |
Earning assets | $162,118,000 | 3,262 |
Long-term assets (5+ years) | $90,808,000 | 2,253 |
Average Assets, year-to-date | $161,974,400 | 3,272 |
Average Assets, quarterly | $170,975,000 | 3,278 |
Volatile liabilities | $9,579,000 | 2,978 |
Insider loans | $5,145,000 | 1,111 |
FHLB advances | $5,770,000 | 1,705 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,081,000 | 3,648 |
Tier 1 (core) risk-based capital | $15,344,000 | 3,585 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,081,000 | 3,648 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $172,244,000 | 3,263 |
Cash and due from depository institutions | $16,853,000 | 2,972 |
Interest-bearing balances | $14,439,000 | 2,910 |
Securities | $27,563,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 1,418 |
Net loans & leases | $122,830,000 | 3,004 |
Loan loss allowance | $1,972,000 | 2,621 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,224,000 | 3,677 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,944,000 | 3,920 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $172,244,000 | 3,263 |
Total liabilities | $155,865,000 | 3,218 |
Total deposits | $142,003,000 | 3,278 |
Interest-bearing deposits | $98,089,000 | 3,369 |
Deposits held in domestic offices | $142,003,000 | 3,277 |
% insured | 84.35% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,496,000 | 1,561 |
Subordinated debt | $0 | 94 |
All other liabilities | $366,000 | 4,133 |
Total equity capital | $16,379,000 | 3,578 |
Total bank equity capital | $16,379,000 | 3,578 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,945 |
Surplus | $2,850,000 | 3,414 |
Undivided profits | $12,829,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,263,000 | 2,523 |
Earning assets | $166,662,000 | 3,188 |
Long-term assets (5+ years) | $89,202,000 | 2,205 |
Average Assets, year-to-date | $160,041,500 | 3,273 |
Average Assets, quarterly | $171,222,000 | 3,255 |
Volatile liabilities | $9,403,000 | 3,103 |
Insider loans | $5,177,000 | 1,114 |
FHLB advances | $6,443,000 | 1,848 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,283,000 | 3,619 |
Tier 1 (core) risk-based capital | $15,223,000 | 3,606 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,283,000 | 3,619 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $170,200,000 | 3,266 |
Cash and due from depository institutions | $12,750,000 | 3,041 |
Interest-bearing balances | $9,743,000 | 3,424 |
Securities | $27,750,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $3,959,000 | 1,193 |
Net loans & leases | $122,436,000 | 3,019 |
Loan loss allowance | $1,901,000 | 2,636 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,253,000 | 3,679 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,052,000 | 3,849 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $170,200,000 | 3,266 |
Total liabilities | $153,955,000 | 3,235 |
Total deposits | $140,435,000 | 3,273 |
Interest-bearing deposits | $96,551,000 | 3,394 |
Deposits held in domestic offices | $140,435,000 | 3,272 |
% insured | 84.25% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,158,000 | 1,657 |
Subordinated debt | $0 | 94 |
All other liabilities | $362,000 | 4,126 |
Total equity capital | $16,245,000 | 3,580 |
Total bank equity capital | $16,245,000 | 3,580 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,957 |
Surplus | $2,850,000 | 3,421 |
Undivided profits | $12,695,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,344,000 | 2,351 |
Earning assets | $163,888,000 | 3,218 |
Long-term assets (5+ years) | $83,715,000 | 2,226 |
Average Assets, year-to-date | $155,974,000 | 3,293 |
Average Assets, quarterly | $159,547,000 | 3,289 |
Volatile liabilities | $9,689,000 | 3,110 |
Insider loans | $6,295,000 | 956 |
FHLB advances | $6,479,000 | 1,933 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,625,000 | 3,568 |
Tier 1 (core) risk-based capital | $15,137,000 | 3,603 |
Tier 2 risk-based capital | $1,631,000 | 1,913 |
Total risk weighted assets | $130,257,000 | 2,071 |
Total unused commitments | $9,625,000 | 3,568 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $148,894,000 | 3,353 |
Cash and due from depository institutions | $3,833,000 | 3,061 |
Interest-bearing balances | $1,549,000 | 4,478 |
Securities | $23,319,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $2,154,000 | 1,532 |
Net loans & leases | $116,334,000 | 2,988 |
Loan loss allowance | $1,811,000 | 2,646 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,283,000 | 3,697 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,971,000 | 3,867 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $148,893,000 | 3,353 |
Total liabilities | $133,340,000 | 3,314 |
Total deposits | $126,402,000 | 3,335 |
Interest-bearing deposits | $93,124,000 | 3,401 |
Deposits held in domestic offices | $126,402,000 | 3,334 |
% insured | 86.14% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,683,000 | 1,919 |
Subordinated debt | $0 | 94 |
All other liabilities | $255,000 | 4,257 |
Total equity capital | $15,553,000 | 3,610 |
Total bank equity capital | $15,553,000 | 3,610 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,971 |
Surplus | $2,850,000 | 3,456 |
Undivided profits | $12,003,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,274,000 | 2,191 |
Earning assets | $143,356,000 | 3,290 |
Long-term assets (5+ years) | $84,857,000 | 2,153 |
Average Assets, year-to-date | $148,861,000 | 3,337 |
Average Assets, quarterly | $148,861,000 | 3,337 |
Volatile liabilities | $10,474,000 | 2,975 |
Insider loans | $6,429,000 | 928 |
FHLB advances | $6,683,000 | 1,833 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,333,000 | 3,706 |
Tier 1 (core) risk-based capital | $15,102,000 | 3,601 |
Tier 2 risk-based capital | $1,485,000 | 2,017 |
Total risk weighted assets | $118,529,000 | 2,211 |
Total unused commitments | $8,333,000 | 3,706 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $148,828,000 | 3,358 |
Cash and due from depository institutions | $5,344,000 | 3,091 |
Interest-bearing balances | $81,000 | 4,994 |
Securities | $19,965,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $120,271,000 | 2,960 |
Loan loss allowance | $1,781,000 | 2,645 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,295,000 | 3,732 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,953,000 | 3,944 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $148,828,000 | 3,358 |
Total liabilities | $133,632,000 | 3,305 |
Total deposits | $116,221,000 | 3,492 |
Interest-bearing deposits | $83,574,000 | 3,594 |
Deposits held in domestic offices | $116,221,000 | 3,491 |
% insured | 86.96% | 1,348 |
Federal funds purchased & repurchase agreements | $5,328,000 | 692 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,745,000 | 1,484 |
Subordinated debt | $0 | 94 |
All other liabilities | $338,000 | 4,058 |
Total equity capital | $15,196,000 | 3,674 |
Total bank equity capital | $15,196,000 | 3,674 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,996 |
Surplus | $2,850,000 | 3,490 |
Undivided profits | $11,646,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,297,000 | 2,233 |
Earning assets | $140,317,000 | 3,317 |
Long-term assets (5+ years) | $82,707,000 | 2,145 |
Average Assets, year-to-date | $143,923,400 | 3,378 |
Average Assets, quarterly | $146,290,000 | 3,377 |
Volatile liabilities | $20,778,000 | 2,140 |
Insider loans | $7,096,000 | 846 |
FHLB advances | $11,745,000 | 1,384 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,735,000 | 3,776 |
Tier 1 (core) risk-based capital | $14,942,000 | 3,640 |
Tier 2 risk-based capital | $1,523,000 | 2,720 |
Total risk weighted assets | $121,655,000 | 3,027 |
Total unused commitments | $7,735,000 | 3,776 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $143,752,000 | 3,447 |
Cash and due from depository institutions | $2,584,000 | 3,016 |
Interest-bearing balances | $293,000 | 4,945 |
Securities | $21,052,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $124,000 | 2,234 |
Net loans & leases | $116,735,000 | 3,041 |
Loan loss allowance | $1,674,000 | 2,772 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,319,000 | 3,748 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,938,000 | 4,001 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $143,752,000 | 3,447 |
Total liabilities | $128,760,000 | 3,400 |
Total deposits | $119,482,000 | 3,451 |
Interest-bearing deposits | $83,842,000 | 3,594 |
Deposits held in domestic offices | $119,482,000 | 3,450 |
% insured | 84.31% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,806,000 | 1,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $472,000 | 3,930 |
Total equity capital | $14,992,000 | 3,729 |
Total bank equity capital | $14,992,000 | 3,729 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 2,028 |
Surplus | $2,850,000 | 3,537 |
Undivided profits | $11,442,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,238,000 | 2,387 |
Earning assets | $138,204,000 | 3,366 |
Long-term assets (5+ years) | $76,195,000 | 2,217 |
Average Assets, year-to-date | $142,697,250 | 3,432 |
Average Assets, quarterly | $145,086,000 | 3,415 |
Volatile liabilities | $12,784,000 | 2,752 |
Insider loans | $7,019,000 | 852 |
FHLB advances | $8,806,000 | 1,656 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,066,000 | 3,901 |
Tier 1 (core) risk-based capital | $14,650,000 | 3,710 |
Tier 2 risk-based capital | $1,463,000 | 2,825 |
Total risk weighted assets | $116,899,000 | 3,133 |
Total unused commitments | $7,066,000 | 3,901 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $146,420,000 | 3,415 |
Cash and due from depository institutions | $7,800,000 | 2,995 |
Interest-bearing balances | $417,000 | 4,942 |
Securities | $20,931,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $231,000 | 2,081 |
Net loans & leases | $113,907,000 | 3,076 |
Loan loss allowance | $1,597,000 | 2,853 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,336,000 | 3,736 |
Other real estate owned | $74,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,141,000 | 3,901 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $146,420,000 | 3,415 |
Total liabilities | $131,681,000 | 3,357 |
Total deposits | $119,046,000 | 3,471 |
Interest-bearing deposits | $84,751,000 | 3,608 |
Deposits held in domestic offices | $119,046,000 | 3,470 |
% insured | 84.77% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,279,000 | 1,509 |
Subordinated debt | $0 | 95 |
All other liabilities | $356,000 | 4,112 |
Total equity capital | $14,739,000 | 3,753 |
Total bank equity capital | $14,739,000 | 3,752 |
Perpetual preferred stock | $0 | 81 |
Common stock | $700,000 | 2,043 |
Surplus | $2,850,000 | 3,557 |
Undivided profits | $11,189,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,247,000 | 2,349 |
Earning assets | $135,486,000 | 3,416 |
Long-term assets (5+ years) | $72,740,000 | 2,272 |
Average Assets, year-to-date | $142,345,670 | 3,457 |
Average Assets, quarterly | $143,986,000 | 3,446 |
Volatile liabilities | $16,759,000 | 2,431 |
Insider loans | $7,179,000 | 855 |
FHLB advances | $12,279,000 | 1,413 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,978,000 | 3,816 |
Tier 1 (core) risk-based capital | $14,530,000 | 3,722 |
Tier 2 risk-based capital | $1,452,000 | 2,837 |
Total risk weighted assets | $116,092,000 | 3,145 |
Total unused commitments | $7,978,000 | 3,816 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $141,552,000 | 3,517 |
Cash and due from depository institutions | $3,622,000 | 3,113 |
Interest-bearing balances | $269,000 | 5,040 |
Securities | $20,889,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $113,571,000 | 3,089 |
Loan loss allowance | $1,610,000 | 2,863 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,318,000 | 3,786 |
Other real estate owned | $100,000 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,052,000 | 3,971 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $141,552,000 | 3,517 |
Total liabilities | $127,279,000 | 3,460 |
Total deposits | $118,452,000 | 3,518 |
Interest-bearing deposits | $83,839,000 | 3,661 |
Deposits held in domestic offices | $118,452,000 | 3,517 |
% insured | 85.81% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,499,000 | 1,753 |
Subordinated debt | $0 | 98 |
All other liabilities | $328,000 | 4,103 |
Total equity capital | $14,273,000 | 3,791 |
Total bank equity capital | $14,273,000 | 3,790 |
Perpetual preferred stock | $0 | 83 |
Common stock | $700,000 | 2,066 |
Surplus | $2,850,000 | 3,590 |
Undivided profits | $10,723,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,220,000 | 2,345 |
Earning assets | $134,729,000 | 3,462 |
Long-term assets (5+ years) | $71,727,000 | 2,321 |
Average Assets, year-to-date | $140,308,500 | 3,527 |
Average Assets, quarterly | $140,308,500 | 3,527 |
Volatile liabilities | $17,751,000 | 2,343 |
Insider loans | $6,061,000 | 1,012 |
FHLB advances | $8,332,000 | 1,643 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,463,000 | 3,943 |
Tier 1 (core) risk-based capital | $14,385,000 | 3,757 |
Tier 2 risk-based capital | $1,444,000 | 2,860 |
Total risk weighted assets | $115,408,000 | 3,167 |
Total unused commitments | $7,463,000 | 3,943 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $139,065,000 | 3,569 |
Cash and due from depository institutions | $1,613,000 | 3,116 |
Interest-bearing balances | $351,000 | 5,014 |
Securities | $20,785,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
Net loans & leases | $113,277,000 | 3,105 |
Loan loss allowance | $1,626,000 | 2,849 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,349,000 | 3,770 |
Other real estate owned | $100,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,940,000 | 4,096 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $139,065,000 | 3,569 |
Total liabilities | $125,261,000 | 3,514 |
Total deposits | $114,909,000 | 3,581 |
Interest-bearing deposits | $83,206,000 | 3,674 |
Deposits held in domestic offices | $114,909,000 | 3,580 |
% insured | 86.67% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,058,000 | 1,692 |
Subordinated debt | $0 | 98 |
All other liabilities | $294,000 | 4,146 |
Total equity capital | $13,804,000 | 3,836 |
Total bank equity capital | $13,804,000 | 3,835 |
Perpetual preferred stock | $0 | 86 |
Common stock | $700,000 | 2,081 |
Surplus | $2,850,000 | 3,608 |
Undivided profits | $10,254,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,172,000 | 2,447 |
Earning assets | $134,414,000 | 3,470 |
Long-term assets (5+ years) | $73,432,000 | 2,311 |
Average Assets, year-to-date | $136,945,200 | 3,547 |
Average Assets, quarterly | $138,299,500 | 3,564 |
Volatile liabilities | $18,188,000 | 2,331 |
Insider loans | $5,144,000 | 1,140 |
FHLB advances | $10,058,000 | 1,615 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,410,000 | 3,783 |
Tier 1 (core) risk-based capital | $14,354,000 | 3,768 |
Tier 2 risk-based capital | $1,432,000 | 2,886 |
Total risk weighted assets | $114,378,000 | 3,206 |
Total unused commitments | $8,410,000 | 3,783 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $137,534,000 | 3,594 |
Cash and due from depository institutions | $3,776,000 | 3,050 |
Interest-bearing balances | $611,000 | 4,907 |
Securities | $20,671,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $343,000 | 1,757 |
Net loans & leases | $109,407,000 | 3,202 |
Loan loss allowance | $1,688,000 | 2,823 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,379,000 | 3,779 |
Other real estate owned | $100,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,858,000 | 4,218 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $137,534,000 | 3,594 |
Total liabilities | $124,158,000 | 3,543 |
Total deposits | $117,220,000 | 3,566 |
Interest-bearing deposits | $83,653,000 | 3,683 |
Deposits held in domestic offices | $117,220,000 | 3,565 |
% insured | 85.46% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,575,000 | 2,112 |
Subordinated debt | $0 | 101 |
All other liabilities | $363,000 | 4,141 |
Total equity capital | $13,376,000 | 3,887 |
Total bank equity capital | $13,376,000 | 3,887 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,111 |
Surplus | $2,850,000 | 3,646 |
Undivided profits | $9,826,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,114,000 | 2,647 |
Earning assets | $131,032,000 | 3,530 |
Long-term assets (5+ years) | $70,175,000 | 2,399 |
Average Assets, year-to-date | $136,415,250 | 3,596 |
Average Assets, quarterly | $137,326,000 | 3,592 |
Volatile liabilities | $14,881,000 | 2,623 |
Insider loans | $5,307,000 | 1,106 |
FHLB advances | $6,575,000 | 2,029 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,687,000 | 3,800 |
Tier 1 (core) risk-based capital | $14,272,000 | 3,808 |
Tier 2 risk-based capital | $1,374,000 | 2,977 |
Total risk weighted assets | $109,669,000 | 3,291 |
Total unused commitments | $8,687,000 | 3,800 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $137,118,000 | 3,611 |
Cash and due from depository institutions | $4,199,000 | 3,169 |
Interest-bearing balances | $592,000 | 4,993 |
Securities | $21,111,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $1,476,000 | 1,252 |
Net loans & leases | $106,957,000 | 3,233 |
Loan loss allowance | $1,703,000 | 2,823 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,414,000 | 3,778 |
Other real estate owned | $100,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,861,000 | 4,192 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $137,119,000 | 3,611 |
Total liabilities | $123,628,000 | 3,559 |
Total deposits | $115,135,000 | 3,621 |
Interest-bearing deposits | $81,444,000 | 3,765 |
Deposits held in domestic offices | $115,135,000 | 3,620 |
% insured | 87.28% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,291,000 | 1,923 |
Subordinated debt | $0 | 101 |
All other liabilities | $202,000 | 4,584 |
Total equity capital | $13,491,000 | 3,884 |
Total bank equity capital | $13,491,000 | 3,884 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,142 |
Surplus | $2,850,000 | 3,679 |
Undivided profits | $9,941,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,073,000 | 2,539 |
Earning assets | $130,136,000 | 3,559 |
Long-term assets (5+ years) | $75,573,000 | 2,318 |
Average Assets, year-to-date | $136,042,330 | 3,624 |
Average Assets, quarterly | $136,802,500 | 3,610 |
Volatile liabilities | $14,464,000 | 2,618 |
Insider loans | $4,305,000 | 1,330 |
FHLB advances | $8,291,000 | 1,847 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,564,000 | 3,726 |
Tier 1 (core) risk-based capital | $14,210,000 | 3,813 |
Tier 2 risk-based capital | $1,353,000 | 3,007 |
Total risk weighted assets | $107,937,000 | 3,321 |
Total unused commitments | $9,564,000 | 3,726 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $136,487,000 | 3,650 |
Cash and due from depository institutions | $4,366,000 | 3,039 |
Interest-bearing balances | $1,511,000 | 4,773 |
Securities | $24,162,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 1,506 |
Net loans & leases | $103,218,000 | 3,279 |
Loan loss allowance | $1,682,000 | 2,867 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,394,000 | 3,822 |
Other real estate owned | $100,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,930,000 | 4,147 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $136,487,000 | 3,650 |
Total liabilities | $123,059,000 | 3,612 |
Total deposits | $114,237,000 | 3,671 |
Interest-bearing deposits | $82,345,000 | 3,791 |
Deposits held in domestic offices | $114,237,000 | 3,670 |
% insured | 84.30% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,665,000 | 1,799 |
Subordinated debt | $0 | 102 |
All other liabilities | $157,000 | 4,796 |
Total equity capital | $13,428,000 | 3,911 |
Total bank equity capital | $13,428,000 | 3,911 |
Perpetual preferred stock | $0 | 94 |
Common stock | $700,000 | 2,177 |
Surplus | $2,850,000 | 3,720 |
Undivided profits | $9,878,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,107,000 | 2,378 |
Earning assets | $130,208,000 | 3,588 |
Long-term assets (5+ years) | $74,438,000 | 2,367 |
Average Assets, year-to-date | $135,504,500 | 3,665 |
Average Assets, quarterly | $135,504,500 | 3,665 |
Volatile liabilities | $8,232,000 | 3,295 |
Insider loans | $5,168,000 | 1,150 |
FHLB advances | $8,665,000 | 1,732 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,559,000 | 3,919 |
Tier 1 (core) risk-based capital | $14,088,000 | 3,838 |
Tier 2 risk-based capital | $1,328,000 | 3,058 |
Total risk weighted assets | $105,934,000 | 3,346 |
Total unused commitments | $8,559,000 | 3,919 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $134,522,000 | 3,715 |
Cash and due from depository institutions | $3,528,000 | 3,266 |
Interest-bearing balances | $445,000 | 5,175 |
Securities | $24,724,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $102,960,000 | 3,326 |
Loan loss allowance | $1,698,000 | 2,875 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,360,000 | 3,892 |
Other real estate owned | $100,000 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,850,000 | 4,283 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $134,522,000 | 3,715 |
Total liabilities | $120,910,000 | 3,679 |
Total deposits | $111,945,000 | 3,733 |
Interest-bearing deposits | $81,417,000 | 3,831 |
Deposits held in domestic offices | $111,945,000 | 3,732 |
% insured | 88.92% | 1,316 |
Federal funds purchased & repurchase agreements | $1,934,000 | 1,228 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,793,000 | 2,059 |
Subordinated debt | $0 | 103 |
All other liabilities | $238,000 | 4,427 |
Total equity capital | $13,612,000 | 3,932 |
Total bank equity capital | $13,612,000 | 3,932 |
Perpetual preferred stock | $0 | 95 |
Common stock | $700,000 | 2,201 |
Surplus | $2,850,000 | 3,767 |
Undivided profits | $10,062,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,075,000 | 2,593 |
Earning assets | $128,129,000 | 3,663 |
Long-term assets (5+ years) | $75,006,000 | 2,393 |
Average Assets, year-to-date | $132,993,000 | 3,699 |
Average Assets, quarterly | $134,227,500 | 3,712 |
Volatile liabilities | $13,170,000 | 2,746 |
Insider loans | $5,460,000 | 1,123 |
FHLB advances | $6,793,000 | 1,996 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,028,000 | 4,821 |
Tier 1 (core) risk-based capital | $13,984,000 | 3,865 |
Tier 2 risk-based capital | $1,286,000 | 3,130 |
Total risk weighted assets | $102,498,000 | 3,449 |
Total unused commitments | $3,028,000 | 4,821 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $133,933,000 | 3,752 |
Cash and due from depository institutions | $4,244,000 | 3,291 |
Interest-bearing balances | $1,472,000 | 4,835 |
Securities | $25,369,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $101,104,000 | 3,378 |
Loan loss allowance | $1,715,000 | 2,894 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,329,000 | 3,951 |
Other real estate owned | $100,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,787,000 | 4,373 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $133,933,000 | 3,752 |
Total liabilities | $119,866,000 | 3,724 |
Total deposits | $110,729,000 | 3,768 |
Interest-bearing deposits | $79,896,000 | 3,908 |
Deposits held in domestic offices | $110,729,000 | 3,767 |
% insured | 88.78% | 1,441 |
Federal funds purchased & repurchase agreements | $1,348,000 | 1,372 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,399,000 | 2,038 |
Subordinated debt | $0 | 100 |
All other liabilities | $390,000 | 4,211 |
Total equity capital | $14,067,000 | 3,927 |
Total bank equity capital | $14,067,000 | 3,927 |
Perpetual preferred stock | $0 | 98 |
Common stock | $700,000 | 2,234 |
Surplus | $2,850,000 | 3,800 |
Undivided profits | $10,517,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,108,000 | 2,544 |
Earning assets | $127,945,000 | 3,682 |
Long-term assets (5+ years) | $75,437,000 | 2,403 |
Average Assets, year-to-date | $132,610,750 | 3,744 |
Average Assets, quarterly | $133,440,500 | 3,747 |
Volatile liabilities | $12,169,000 | 2,903 |
Insider loans | $5,621,000 | 1,086 |
FHLB advances | $7,399,000 | 1,971 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,348,000 | 4,075 |
Tier 1 (core) risk-based capital | $14,088,000 | 3,875 |
Tier 2 risk-based capital | $1,306,000 | 3,123 |
Total risk weighted assets | $104,130,000 | 3,430 |
Total unused commitments | $7,348,000 | 4,075 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $132,948,000 | 3,776 |
Cash and due from depository institutions | $5,463,000 | 3,514 |
Interest-bearing balances | $1,392,000 | 4,854 |
Securities | $26,722,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $97,593,000 | 3,445 |
Loan loss allowance | $1,781,000 | 2,811 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,302,000 | 4,014 |
Other real estate owned | $100,000 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,768,000 | 4,345 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $132,948,000 | 3,776 |
Total liabilities | $119,322,000 | 3,743 |
Total deposits | $113,526,000 | 3,739 |
Interest-bearing deposits | $82,006,000 | 3,885 |
Deposits held in domestic offices | $113,526,000 | 3,738 |
% insured | 88.87% | 1,495 |
Federal funds purchased & repurchase agreements | $931,000 | 1,456 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,505,000 | 2,389 |
Subordinated debt | $0 | 99 |
All other liabilities | $360,000 | 4,193 |
Total equity capital | $13,626,000 | 3,994 |
Total bank equity capital | $13,626,000 | 3,994 |
Perpetual preferred stock | $0 | 102 |
Common stock | $700,000 | 2,252 |
Surplus | $2,850,000 | 3,832 |
Undivided profits | $10,076,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $998,000 | 2,583 |
Earning assets | $125,707,000 | 3,728 |
Long-term assets (5+ years) | $76,456,000 | 2,402 |
Average Assets, year-to-date | $132,170,000 | 3,776 |
Average Assets, quarterly | $132,605,000 | 3,778 |
Volatile liabilities | $8,642,000 | 3,260 |
Insider loans | $6,386,000 | 968 |
FHLB advances | $4,505,000 | 2,322 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,406,000 | 3,938 |
Tier 1 (core) risk-based capital | $13,694,000 | 3,927 |
Tier 2 risk-based capital | $1,277,000 | 3,179 |
Total risk weighted assets | $101,663,000 | 3,483 |
Total unused commitments | $8,406,000 | 3,938 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $132,262,000 | 3,816 |
Cash and due from depository institutions | $5,356,000 | 3,406 |
Interest-bearing balances | $1,524,000 | 4,992 |
Securities | $26,674,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $346,000 | 2,061 |
Net loans & leases | $96,705,000 | 3,460 |
Loan loss allowance | $1,791,000 | 2,811 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,309,000 | 4,038 |
Other real estate owned | $100,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,772,000 | 4,369 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $132,262,000 | 3,816 |
Total liabilities | $118,979,000 | 3,774 |
Total deposits | $115,014,000 | 3,759 |
Interest-bearing deposits | $82,766,000 | 3,904 |
Deposits held in domestic offices | $115,014,000 | 3,758 |
% insured | 87.47% | 1,836 |
Federal funds purchased & repurchase agreements | $250,000 | 1,537 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,421,000 | 2,490 |
Subordinated debt | $0 | 105 |
All other liabilities | $294,000 | 4,375 |
Total equity capital | $13,283,000 | 4,039 |
Total bank equity capital | $13,283,000 | 4,039 |
Perpetual preferred stock | $0 | 106 |
Common stock | $700,000 | 2,285 |
Surplus | $2,850,000 | 3,872 |
Undivided profits | $9,733,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,003,000 | 2,510 |
Earning assets | $125,249,000 | 3,761 |
Long-term assets (5+ years) | $78,643,000 | 2,377 |
Average Assets, year-to-date | $131,781,000 | 3,816 |
Average Assets, quarterly | $131,781,000 | 3,816 |
Volatile liabilities | $6,016,000 | 3,695 |
Insider loans | $5,628,000 | 1,082 |
FHLB advances | $3,421,000 | 2,410 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,085,000 | 4,067 |
Tier 1 (core) risk-based capital | $13,694,000 | 3,951 |
Tier 2 risk-based capital | $1,297,000 | 3,165 |
Total risk weighted assets | $103,313,000 | 3,461 |
Total unused commitments | $8,085,000 | 4,067 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $131,300,000 | 3,844 |
Cash and due from depository institutions | $4,875,000 | 3,377 |
Interest-bearing balances | $1,332,000 | 5,006 |
Securities | $26,674,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,220 |
Net loans & leases | $96,440,000 | 3,480 |
Loan loss allowance | $1,788,000 | 2,825 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,330,000 | 4,058 |
Other real estate owned | $100,000 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,758,000 | 4,464 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $131,300,000 | 3,844 |
Total liabilities | $118,585,000 | 3,800 |
Total deposits | $113,453,000 | 3,790 |
Interest-bearing deposits | $83,334,000 | 3,886 |
Deposits held in domestic offices | $113,453,000 | 3,789 |
% insured | 86.47% | 2,052 |
Federal funds purchased & repurchase agreements | $250,000 | 1,718 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,572,000 | 2,406 |
Subordinated debt | $0 | 112 |
All other liabilities | $310,000 | 4,315 |
Total equity capital | $12,715,000 | 4,119 |
Total bank equity capital | $12,715,000 | 4,118 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 2,316 |
Surplus | $2,850,000 | 3,909 |
Undivided profits | $9,165,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,023,000 | 2,616 |
Earning assets | $124,569,000 | 3,782 |
Long-term assets (5+ years) | $78,856,000 | 2,358 |
Average Assets, year-to-date | $130,518,200 | 3,821 |
Average Assets, quarterly | $132,391,500 | 3,819 |
Volatile liabilities | $6,010,000 | 3,749 |
Insider loans | $5,670,000 | 1,068 |
FHLB advances | $4,572,000 | 2,328 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,653,000 | 4,263 |
Tier 1 (core) risk-based capital | $13,443,000 | 3,999 |
Tier 2 risk-based capital | $1,279,000 | 3,209 |
Total risk weighted assets | $101,864,000 | 3,503 |
Total unused commitments | $6,653,000 | 4,263 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $133,483,000 | 3,823 |
Cash and due from depository institutions | $8,634,000 | 3,451 |
Interest-bearing balances | $5,032,000 | 3,837 |
Securities | $24,527,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 1,285 |
Net loans & leases | $95,401,000 | 3,507 |
Loan loss allowance | $2,115,000 | 2,544 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,335,000 | 4,081 |
Other real estate owned | $100,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,705,000 | 4,484 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $133,483,000 | 3,823 |
Total liabilities | $119,867,000 | 3,784 |
Total deposits | $115,570,000 | 3,738 |
Interest-bearing deposits | $83,293,000 | 3,887 |
Deposits held in domestic offices | $115,570,000 | 3,737 |
% insured | 86.41% | 2,213 |
Federal funds purchased & repurchase agreements | $250,000 | 1,696 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,687,000 | 2,620 |
Subordinated debt | $0 | 113 |
All other liabilities | $360,000 | 4,487 |
Total equity capital | $13,616,000 | 4,081 |
Total bank equity capital | $13,616,000 | 4,081 |
Perpetual preferred stock | $0 | 115 |
Common stock | $700,000 | 2,347 |
Surplus | $2,850,000 | 3,942 |
Undivided profits | $10,066,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,550,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,001,000 | 2,667 |
Earning assets | $126,741,000 | 3,758 |
Long-term assets (5+ years) | $78,568,000 | 2,339 |
Average Assets, year-to-date | $130,322,750 | 3,845 |
Average Assets, quarterly | $132,043,500 | 3,830 |
Volatile liabilities | $5,604,000 | 3,832 |
Insider loans | $6,144,000 | 1,006 |
FHLB advances | $3,687,000 | 2,537 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,050,000 | 4,040 |
Tier 1 (core) risk-based capital | $13,205,000 | 4,063 |
Tier 2 risk-based capital | $1,268,000 | 3,221 |
Total risk weighted assets | $100,595,000 | 3,540 |
Total unused commitments | $8,050,000 | 4,040 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $130,604,000 | 3,877 |
Cash and due from depository institutions | $5,512,000 | 3,492 |
Interest-bearing balances | $2,308,000 | 4,741 |
Securities | $26,513,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 1,424 |
Net loans & leases | $94,168,000 | 3,528 |
Loan loss allowance | $1,970,000 | 2,697 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,303,000 | 4,158 |
Other real estate owned | $100,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,630,000 | 4,533 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $130,604,000 | 3,877 |
Total liabilities | $116,669,000 | 3,846 |
Total deposits | $112,312,000 | 3,825 |
Interest-bearing deposits | $82,776,000 | 3,946 |
Deposits held in domestic offices | $112,312,000 | 3,824 |
% insured | 87.95% | 1,969 |
Federal funds purchased & repurchase agreements | $250,000 | 1,774 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,802,000 | 2,642 |
Subordinated debt | $0 | 116 |
All other liabilities | $305,000 | 4,627 |
Total equity capital | $13,935,000 | 4,046 |
Total bank equity capital | $13,935,000 | 4,046 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 2,376 |
Surplus | $2,850,000 | 3,987 |
Undivided profits | $10,385,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $881,000 | 2,834 |
Earning assets | $124,367,000 | 3,803 |
Long-term assets (5+ years) | $75,984,000 | 2,413 |
Average Assets, year-to-date | $129,269,330 | 3,900 |
Average Assets, quarterly | $129,703,000 | 3,889 |
Volatile liabilities | $5,873,000 | 3,768 |
Insider loans | $6,116,000 | 1,023 |
FHLB advances | $3,802,000 | 2,563 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,121,000 | 4,270 |
Tier 1 (core) risk-based capital | $13,505,000 | 4,011 |
Tier 2 risk-based capital | $1,246,000 | 3,266 |
Total risk weighted assets | $98,983,000 | 3,585 |
Total unused commitments | $7,121,000 | 4,270 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $128,802,000 | 3,935 |
Cash and due from depository institutions | $4,742,000 | 3,501 |
Interest-bearing balances | $1,947,000 | 4,984 |
Securities | $26,288,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $2,352,000 | 1,238 |
Net loans & leases | $92,325,000 | 3,550 |
Loan loss allowance | $2,019,000 | 2,644 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,320,000 | 4,172 |
Other real estate owned | $100,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,675,000 | 4,497 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $128,802,000 | 3,935 |
Total liabilities | $115,293,000 | 3,896 |
Total deposits | $110,541,000 | 3,888 |
Interest-bearing deposits | $83,801,000 | 3,953 |
Deposits held in domestic offices | $110,541,000 | 3,887 |
% insured | 88.31% | 1,921 |
Federal funds purchased & repurchase agreements | $250,000 | 1,669 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,301,000 | 2,433 |
Subordinated debt | $0 | 118 |
All other liabilities | $201,000 | 4,988 |
Total equity capital | $13,509,000 | 4,104 |
Total bank equity capital | $13,509,000 | 4,104 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 2,399 |
Surplus | $2,850,000 | 4,012 |
Undivided profits | $9,959,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $885,000 | 2,788 |
Earning assets | $122,912,000 | 3,867 |
Long-term assets (5+ years) | $73,117,000 | 2,473 |
Average Assets, year-to-date | $128,602,000 | 3,934 |
Average Assets, quarterly | $128,602,000 | 3,934 |
Volatile liabilities | $5,430,000 | 3,867 |
Insider loans | $5,813,000 | 1,078 |
FHLB advances | $4,301,000 | 2,358 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,202,000 | 4,284 |
Tier 1 (core) risk-based capital | $13,332,000 | 4,034 |
Tier 2 risk-based capital | $1,224,000 | 3,297 |
Total risk weighted assets | $97,199,000 | 3,610 |
Total unused commitments | $7,202,000 | 4,284 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $128,402,000 | 3,965 |
Cash and due from depository institutions | $5,130,000 | 3,530 |
Interest-bearing balances | $1,465,000 | 5,125 |
Securities | $27,209,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $328,000 | 2,014 |
Net loans & leases | $92,780,000 | 3,553 |
Loan loss allowance | $2,099,000 | 2,575 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,337,000 | 4,183 |
Other real estate owned | $100,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,518,000 | 4,695 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $128,401,000 | 3,965 |
Total liabilities | $115,298,000 | 3,922 |
Total deposits | $108,358,000 | 3,940 |
Interest-bearing deposits | $81,706,000 | 4,027 |
Deposits held in domestic offices | $108,358,000 | 3,939 |
% insured | 90.62% | 1,368 |
Federal funds purchased & repurchase agreements | $250,000 | 1,874 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,477,000 | 2,205 |
Subordinated debt | $0 | 118 |
All other liabilities | $213,000 | 4,882 |
Total equity capital | $13,103,000 | 4,157 |
Total bank equity capital | $13,103,000 | 4,157 |
Perpetual preferred stock | $0 | 135 |
Common stock | $700,000 | 2,429 |
Surplus | $2,850,000 | 4,047 |
Undivided profits | $9,553,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $878,000 | 2,901 |
Earning assets | $121,782,000 | 3,889 |
Long-term assets (5+ years) | $71,336,000 | 2,537 |
Average Assets, year-to-date | $127,223,000 | 3,946 |
Average Assets, quarterly | $128,165,000 | 3,951 |
Volatile liabilities | $5,495,000 | 3,922 |
Insider loans | $5,997,000 | 1,046 |
FHLB advances | $6,477,000 | 2,132 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,928,000 | 4,116 |
Tier 1 (core) risk-based capital | $13,165,000 | 4,079 |
Tier 2 risk-based capital | $1,239,000 | 3,286 |
Total risk weighted assets | $98,338,000 | 3,614 |
Total unused commitments | $7,928,000 | 4,116 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $127,928,000 | 3,996 |
Cash and due from depository institutions | $4,752,000 | 3,502 |
Interest-bearing balances | $1,636,000 | 5,096 |
Securities | $26,607,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $3,227,000 | 883 |
Net loans & leases | $90,315,000 | 3,636 |
Loan loss allowance | $2,113,000 | 2,603 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,319,000 | 4,241 |
Other real estate owned | $100,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,608,000 | 4,682 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $127,928,000 | 3,996 |
Total liabilities | $115,025,000 | 3,941 |
Total deposits | $109,796,000 | 3,934 |
Interest-bearing deposits | $82,053,000 | 4,043 |
Deposits held in domestic offices | $109,796,000 | 3,933 |
% insured | 89.82% | 1,661 |
Federal funds purchased & repurchase agreements | $250,000 | 1,942 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,602,000 | 2,527 |
Subordinated debt | $0 | 120 |
All other liabilities | $377,000 | 4,544 |
Total equity capital | $12,903,000 | 4,249 |
Total bank equity capital | $12,903,000 | 4,248 |
Perpetual preferred stock | $0 | 149 |
Common stock | $700,000 | 2,474 |
Surplus | $2,850,000 | 4,095 |
Undivided profits | $9,353,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $992,000 | 2,709 |
Earning assets | $121,785,000 | 3,912 |
Long-term assets (5+ years) | $70,802,000 | 2,567 |
Average Assets, year-to-date | $126,928,250 | 3,995 |
Average Assets, quarterly | $127,385,000 | 3,993 |
Volatile liabilities | $4,484,000 | 4,270 |
Insider loans | $5,722,000 | 1,093 |
FHLB advances | $4,602,000 | 2,446 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,707,000 | 4,010 |
Tier 1 (core) risk-based capital | $12,835,000 | 4,173 |
Tier 2 risk-based capital | $1,222,000 | 3,346 |
Total risk weighted assets | $96,928,000 | 3,664 |
Total unused commitments | $8,707,000 | 4,010 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $126,842,000 | 4,032 |
Cash and due from depository institutions | $6,269,000 | 3,525 |
Interest-bearing balances | $1,234,000 | 5,286 |
Securities | $28,375,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $89,290,000 | 3,658 |
Loan loss allowance | $2,123,000 | 2,613 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,334,000 | 4,266 |
Other real estate owned | $100,000 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,474,000 | 4,795 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $126,842,000 | 4,032 |
Total liabilities | $114,443,000 | 3,989 |
Total deposits | $109,175,000 | 3,963 |
Interest-bearing deposits | $82,757,000 | 4,059 |
Deposits held in domestic offices | $109,175,000 | 3,963 |
% insured | 91.27% | 1,405 |
Federal funds purchased & repurchase agreements | $272,000 | 1,964 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,727,000 | 2,538 |
Subordinated debt | $0 | 123 |
All other liabilities | $269,000 | 4,834 |
Total equity capital | $12,399,000 | 4,322 |
Total bank equity capital | $12,399,000 | 4,321 |
Perpetual preferred stock | $0 | 164 |
Common stock | $700,000 | 2,509 |
Surplus | $2,850,000 | 4,139 |
Undivided profits | $8,849,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,394,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $828,000 | 3,009 |
Earning assets | $118,899,000 | 3,983 |
Long-term assets (5+ years) | $70,263,000 | 2,593 |
Average Assets, year-to-date | $126,595,000 | 4,030 |
Average Assets, quarterly | $127,517,000 | 4,019 |
Volatile liabilities | $4,162,000 | 4,391 |
Insider loans | $5,685,000 | 1,091 |
FHLB advances | $4,727,000 | 2,455 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,534,000 | 4,269 |
Tier 1 (core) risk-based capital | $12,639,000 | 4,212 |
Tier 2 risk-based capital | $1,195,000 | 3,395 |
Total risk weighted assets | $94,748,000 | 3,698 |
Total unused commitments | $7,534,000 | 4,269 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $128,192,000 | 4,040 |
Cash and due from depository institutions | $4,847,000 | 3,612 |
Interest-bearing balances | $1,240,000 | 5,460 |
Securities | $30,421,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $4,881,000 | 882 |
Net loans & leases | $84,812,000 | 3,745 |
Loan loss allowance | $1,922,000 | 2,828 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,329,000 | 4,305 |
Other real estate owned | $400,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,502,000 | 4,746 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $128,192,000 | 4,040 |
Total liabilities | $114,872,000 | 4,004 |
Total deposits | $109,401,000 | 4,000 |
Interest-bearing deposits | $84,053,000 | 4,068 |
Deposits held in domestic offices | $109,401,000 | 3,999 |
% insured | 91.71% | 1,350 |
Federal funds purchased & repurchase agreements | $250,000 | 1,785 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,087,000 | 2,271 |
Subordinated debt | $0 | 128 |
All other liabilities | $134,000 | 5,576 |
Total equity capital | $13,320,000 | 4,202 |
Total bank equity capital | $13,320,000 | 4,200 |
Perpetual preferred stock | $0 | 175 |
Common stock | $700,000 | 2,545 |
Surplus | $2,850,000 | 4,174 |
Undivided profits | $9,770,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,515,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $853,000 | 2,850 |
Earning assets | $121,354,000 | 3,970 |
Long-term assets (5+ years) | $70,081,000 | 2,594 |
Average Assets, year-to-date | $126,471,500 | 4,055 |
Average Assets, quarterly | $126,471,500 | 4,055 |
Volatile liabilities | $3,828,000 | 4,449 |
Insider loans | $5,521,000 | 1,128 |
FHLB advances | $5,087,000 | 2,185 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,186,000 | 4,203 |
Tier 1 (core) risk-based capital | $13,174,000 | 4,119 |
Tier 2 risk-based capital | $1,166,000 | 3,389 |
Total risk weighted assets | $92,547,000 | 3,744 |
Total unused commitments | $8,186,000 | 4,203 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $124,751,000 | 4,127 |
Cash and due from depository institutions | $3,974,000 | 3,588 |
Interest-bearing balances | $1,149,000 | 5,393 |
Securities | $31,120,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $603,000 | 1,923 |
Net loans & leases | $85,860,000 | 3,759 |
Loan loss allowance | $1,864,000 | 2,906 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,332,000 | 4,361 |
Other real estate owned | $400,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,462,000 | 4,877 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $124,751,000 | 4,127 |
Total liabilities | $112,248,000 | 4,086 |
Total deposits | $108,567,000 | 4,033 |
Interest-bearing deposits | $84,301,000 | 4,082 |
Deposits held in domestic offices | $108,567,000 | 4,032 |
% insured | 91.58% | 1,388 |
Federal funds purchased & repurchase agreements | $250,000 | 2,022 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,261,000 | 2,798 |
Subordinated debt | $0 | 126 |
All other liabilities | $170,000 | 5,346 |
Total equity capital | $12,503,000 | 4,352 |
Total bank equity capital | $12,503,000 | 4,350 |
Perpetual preferred stock | $0 | 187 |
Common stock | $700,000 | 2,597 |
Surplus | $2,850,000 | 4,221 |
Undivided profits | $8,953,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,902,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $891,000 | 2,864 |
Earning assets | $118,732,000 | 4,033 |
Long-term assets (5+ years) | $69,950,000 | 2,629 |
Average Assets, year-to-date | $126,123,800 | 4,060 |
Average Assets, quarterly | $125,163,000 | 4,099 |
Volatile liabilities | $3,825,000 | 4,579 |
Insider loans | $5,352,000 | 1,157 |
FHLB advances | $3,261,000 | 2,698 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,349,000 | 4,490 |
Tier 1 (core) risk-based capital | $12,766,000 | 4,216 |
Tier 2 risk-based capital | $1,147,000 | 3,492 |
Total risk weighted assets | $91,081,000 | 3,811 |
Total unused commitments | $6,349,000 | 4,490 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $125,575,000 | 4,118 |
Cash and due from depository institutions | $2,500,000 | 3,553 |
Interest-bearing balances | $871,000 | 5,541 |
Securities | $29,370,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $4,168,000 | 835 |
Net loans & leases | $86,002,000 | 3,771 |
Loan loss allowance | $1,669,000 | 3,175 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,359,000 | 4,381 |
Other real estate owned | $560,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,616,000 | 4,815 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $125,574,000 | 4,118 |
Total liabilities | $112,907,000 | 4,073 |
Total deposits | $109,033,000 | 4,037 |
Interest-bearing deposits | $84,670,000 | 4,108 |
Deposits held in domestic offices | $109,033,000 | 4,037 |
% insured | 92.65% | 1,244 |
Federal funds purchased & repurchase agreements | $250,000 | 2,051 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,364,000 | 2,778 |
Subordinated debt | $0 | 131 |
All other liabilities | $260,000 | 5,189 |
Total equity capital | $12,667,000 | 4,339 |
Total bank equity capital | $12,667,000 | 4,337 |
Perpetual preferred stock | $0 | 194 |
Common stock | $700,000 | 2,633 |
Surplus | $2,850,000 | 4,265 |
Undivided profits | $9,117,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,008,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,008,000 | 2,692 |
Earning assets | $120,411,000 | 4,018 |
Long-term assets (5+ years) | $66,634,000 | 2,745 |
Average Assets, year-to-date | $126,467,000 | 4,077 |
Average Assets, quarterly | $125,644,000 | 4,114 |
Volatile liabilities | $3,821,000 | 4,621 |
Insider loans | $5,448,000 | 1,137 |
FHLB advances | $3,364,000 | 2,687 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,073,000 | 4,391 |
Tier 1 (core) risk-based capital | $13,151,000 | 4,173 |
Tier 2 risk-based capital | $1,154,000 | 3,512 |
Total risk weighted assets | $91,792,000 | 3,820 |
Total unused commitments | $7,073,000 | 4,391 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $125,713,000 | 4,136 |
Cash and due from depository institutions | $6,168,000 | 3,515 |
Interest-bearing balances | $663,000 | 5,756 |
Securities | $28,864,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $937,000 | 1,853 |
Net loans & leases | $85,666,000 | 3,782 |
Loan loss allowance | $1,668,000 | 3,200 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,394,000 | 4,387 |
Other real estate owned | $1,126,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,558,000 | 4,863 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $125,713,000 | 4,136 |
Total liabilities | $113,336,000 | 4,089 |
Total deposits | $109,417,000 | 4,051 |
Interest-bearing deposits | $84,567,000 | 4,138 |
Deposits held in domestic offices | $109,417,000 | 4,050 |
% insured | 93.44% | 1,080 |
Federal funds purchased & repurchase agreements | $250,000 | 2,052 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,467,000 | 2,780 |
Subordinated debt | $0 | 135 |
All other liabilities | $202,000 | 5,405 |
Total equity capital | $12,377,000 | 4,390 |
Total bank equity capital | $12,377,000 | 4,388 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 2,663 |
Surplus | $2,850,000 | 4,298 |
Undivided profits | $8,827,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,768,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $881,000 | 2,873 |
Earning assets | $116,130,000 | 4,114 |
Long-term assets (5+ years) | $68,686,000 | 2,709 |
Average Assets, year-to-date | $126,764,330 | 4,097 |
Average Assets, quarterly | $126,652,500 | 4,115 |
Volatile liabilities | $3,817,000 | 4,616 |
Insider loans | $4,916,000 | 1,251 |
FHLB advances | $3,467,000 | 2,690 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,410,000 | 4,581 |
Tier 1 (core) risk-based capital | $12,894,000 | 4,217 |
Tier 2 risk-based capital | $1,158,000 | 3,511 |
Total risk weighted assets | $92,141,000 | 3,808 |
Total unused commitments | $6,410,000 | 4,581 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $127,592,000 | 4,129 |
Cash and due from depository institutions | $5,855,000 | 3,603 |
Interest-bearing balances | $962,000 | 5,742 |
Securities | $28,025,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $4,608,000 | 1,006 |
Net loans & leases | $85,167,000 | 3,782 |
Loan loss allowance | $1,737,000 | 3,149 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,416,000 | 4,390 |
Other real estate owned | $893,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,628,000 | 4,835 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $127,592,000 | 4,129 |
Total liabilities | $115,877,000 | 4,073 |
Total deposits | $113,885,000 | 3,990 |
Interest-bearing deposits | $88,907,000 | 4,091 |
Deposits held in domestic offices | $113,885,000 | 3,990 |
% insured | 92.36% | 1,438 |
Federal funds purchased & repurchase agreements | $250,000 | 1,871 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,620,000 | 3,116 |
Subordinated debt | $0 | 134 |
All other liabilities | $122,000 | 5,837 |
Total equity capital | $11,715,000 | 4,499 |
Total bank equity capital | $11,715,000 | 4,497 |
Perpetual preferred stock | $0 | 201 |
Common stock | $700,000 | 2,691 |
Surplus | $2,850,000 | 4,337 |
Undivided profits | $8,165,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,131,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $658,000 | 376 |
Income earned, not collected on loans | $952,000 | 2,646 |
Earning assets | $118,762,000 | 4,098 |
Long-term assets (5+ years) | $67,170,000 | 2,731 |
Average Assets, year-to-date | $127,290,000 | 4,121 |
Average Assets, quarterly | $127,290,000 | 4,121 |
Volatile liabilities | $4,321,000 | 4,366 |
Insider loans | $4,903,000 | 1,262 |
FHLB advances | $1,620,000 | 3,015 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,399,000 | 4,633 |
Tier 1 (core) risk-based capital | $12,693,000 | 4,276 |
Tier 2 risk-based capital | $1,153,000 | 3,533 |
Total risk weighted assets | $91,691,000 | 3,815 |
Total unused commitments | $6,399,000 | 4,633 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $126,988,000 | 4,142 |
Cash and due from depository institutions | $4,989,000 | 3,452 |
Interest-bearing balances | $1,011,000 | 5,634 |
Securities | $27,549,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $2,828,000 | 1,218 |
Net loans & leases | $87,955,000 | 3,748 |
Loan loss allowance | $1,835,000 | 3,063 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,460,000 | 4,404 |
Other real estate owned | $614,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,593,000 | 4,987 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $126,988,000 | 4,142 |
Total liabilities | $116,155,000 | 4,078 |
Total deposits | $113,849,000 | 3,989 |
Interest-bearing deposits | $90,343,000 | 4,021 |
Deposits held in domestic offices | $113,849,000 | 3,989 |
% insured | 91.74% | 1,624 |
Federal funds purchased & repurchase agreements | $250,000 | 2,171 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,792,000 | 3,238 |
Subordinated debt | $0 | 136 |
All other liabilities | $264,000 | 4,954 |
Total equity capital | $10,833,000 | 4,659 |
Total bank equity capital | $10,833,000 | 4,658 |
Perpetual preferred stock | $0 | 206 |
Common stock | $700,000 | 2,724 |
Surplus | $2,850,000 | 4,381 |
Undivided profits | $7,283,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,174,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,007,000 | 2,601 |
Earning assets | $119,343,000 | 4,082 |
Long-term assets (5+ years) | $68,455,000 | 2,681 |
Average Assets, year-to-date | $128,553,400 | 4,097 |
Average Assets, quarterly | $126,715,500 | 4,138 |
Volatile liabilities | $4,068,000 | 4,594 |
Insider loans | $5,052,000 | 1,223 |
FHLB advances | $1,792,000 | 3,125 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,296,000 | 4,588 |
Tier 1 (core) risk-based capital | $12,295,000 | 4,360 |
Tier 2 risk-based capital | $1,184,000 | 3,490 |
Total risk weighted assets | $94,053,000 | 3,798 |
Total unused commitments | $6,296,000 | 4,588 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $126,443,000 | 4,173 |
Cash and due from depository institutions | $4,183,000 | 3,534 |
Interest-bearing balances | $671,000 | 5,918 |
Securities | $26,911,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $2,396,000 | 1,321 |
Net loans & leases | $89,176,000 | 3,730 |
Loan loss allowance | $1,668,000 | 3,334 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,490,000 | 4,419 |
Other real estate owned | $600,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,687,000 | 4,940 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $126,443,000 | 4,173 |
Total liabilities | $115,543,000 | 4,112 |
Total deposits | $113,055,000 | 4,031 |
Interest-bearing deposits | $88,899,000 | 4,097 |
Deposits held in domestic offices | $113,055,000 | 4,031 |
% insured | 93.19% | 1,350 |
Federal funds purchased & repurchase agreements | $250,000 | 2,171 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,872,000 | 3,225 |
Subordinated debt | $0 | 150 |
All other liabilities | $366,000 | 4,846 |
Total equity capital | $10,900,000 | 4,687 |
Total bank equity capital | $10,900,000 | 4,686 |
Perpetual preferred stock | $0 | 217 |
Common stock | $700,000 | 2,759 |
Surplus | $2,850,000 | 4,419 |
Undivided profits | $7,350,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,936,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,079,000 | 2,553 |
Earning assets | $119,154,000 | 4,107 |
Long-term assets (5+ years) | $68,204,000 | 2,674 |
Average Assets, year-to-date | $128,944,750 | 4,140 |
Average Assets, quarterly | $127,020,000 | 4,164 |
Volatile liabilities | $3,511,000 | 4,824 |
Insider loans | $4,613,000 | 1,340 |
FHLB advances | $1,872,000 | 3,106 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,386,000 | 4,384 |
Tier 1 (core) risk-based capital | $12,008,000 | 4,438 |
Tier 2 risk-based capital | $1,197,000 | 3,501 |
Total risk weighted assets | $95,257,000 | 3,781 |
Total unused commitments | $7,386,000 | 4,384 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $127,597,000 | 4,183 |
Cash and due from depository institutions | $5,423,000 | 3,496 |
Interest-bearing balances | $1,042,000 | 5,796 |
Securities | $27,553,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $1,982,000 | 1,633 |
Net loans & leases | $88,582,000 | 3,733 |
Loan loss allowance | $1,727,000 | 3,304 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,534,000 | 4,374 |
Other real estate owned | $985,000 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,538,000 | 5,070 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $127,597,000 | 4,183 |
Total liabilities | $116,579,000 | 4,108 |
Total deposits | $114,062,000 | 4,020 |
Interest-bearing deposits | $89,924,000 | 4,103 |
Deposits held in domestic offices | $114,062,000 | 4,020 |
% insured | 94.28% | 1,074 |
Federal funds purchased & repurchase agreements | $250,000 | 2,099 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,952,000 | 3,188 |
Subordinated debt | $0 | 152 |
All other liabilities | $315,000 | 4,957 |
Total equity capital | $11,018,000 | 4,687 |
Total bank equity capital | $11,018,000 | 4,686 |
Perpetual preferred stock | $0 | 228 |
Common stock | $700,000 | 2,783 |
Surplus | $2,850,000 | 4,442 |
Undivided profits | $7,468,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,633,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $870,000 | 2,988 |
Earning assets | $119,159,000 | 4,138 |
Long-term assets (5+ years) | $68,968,000 | 2,616 |
Average Assets, year-to-date | $129,778,670 | 4,147 |
Average Assets, quarterly | $128,438,500 | 4,174 |
Volatile liabilities | $3,508,000 | 4,802 |
Insider loans | $4,711,000 | 1,330 |
FHLB advances | $1,952,000 | 3,073 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,725,000 | 4,590 |
Tier 1 (core) risk-based capital | $11,993,000 | 4,442 |
Tier 2 risk-based capital | $1,195,000 | 3,499 |
Total risk weighted assets | $95,046,000 | 3,766 |
Total unused commitments | $6,725,000 | 4,590 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $129,280,000 | 4,205 |
Cash and due from depository institutions | $4,851,000 | 3,384 |
Interest-bearing balances | $618,000 | 6,130 |
Securities | $26,697,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 2,038 |
Net loans & leases | $91,801,000 | 3,646 |
Loan loss allowance | $1,659,000 | 3,436 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,564,000 | 4,367 |
Other real estate owned | $583,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,849,000 | 4,774 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $129,280,000 | 4,205 |
Total liabilities | $117,831,000 | 4,132 |
Total deposits | $115,199,000 | 4,048 |
Interest-bearing deposits | $92,076,000 | 4,112 |
Deposits held in domestic offices | $115,199,000 | 4,047 |
% insured | 93.88% | 1,205 |
Federal funds purchased & repurchase agreements | $250,000 | 1,892 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,147,000 | 2,966 |
Subordinated debt | $0 | 155 |
All other liabilities | $235,000 | 5,466 |
Total equity capital | $11,449,000 | 4,686 |
Total bank equity capital | $11,449,000 | 4,685 |
Perpetual preferred stock | $0 | 239 |
Common stock | $700,000 | 2,822 |
Surplus | $2,300,000 | 4,753 |
Undivided profits | $8,449,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,131,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,023,000 | 2,574 |
Earning assets | $121,051,000 | 4,138 |
Long-term assets (5+ years) | $67,636,000 | 2,614 |
Average Assets, year-to-date | $130,869,500 | 4,167 |
Average Assets, quarterly | $130,869,500 | 4,167 |
Volatile liabilities | $4,286,000 | 4,511 |
Insider loans | $3,458,000 | 1,712 |
FHLB advances | $2,147,000 | 2,867 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,088,000 | 4,532 |
Tier 1 (core) risk-based capital | $11,287,000 | 4,601 |
Tier 2 risk-based capital | $1,231,000 | 3,446 |
Total risk weighted assets | $98,022,000 | 3,700 |
Total unused commitments | $7,088,000 | 4,532 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $132,459,000 | 4,148 |
Cash and due from depository institutions | $5,947,000 | 3,379 |
Interest-bearing balances | $2,144,000 | 5,395 |
Securities | $23,438,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 1,876 |
Net loans & leases | $97,128,000 | 3,573 |
Loan loss allowance | $1,679,000 | 3,438 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,602,000 | 4,358 |
Other real estate owned | $564,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,863,000 | 4,836 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $132,459,000 | 4,148 |
Total liabilities | $120,708,000 | 4,095 |
Total deposits | $117,802,000 | 4,004 |
Interest-bearing deposits | $93,751,000 | 4,059 |
Deposits held in domestic offices | $117,802,000 | 4,003 |
% insured | 95.45% | 1,360 |
Federal funds purchased & repurchase agreements | $250,000 | 2,083 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,362,000 | 3,102 |
Subordinated debt | $0 | 159 |
All other liabilities | $294,000 | 5,218 |
Total equity capital | $11,751,000 | 4,655 |
Total bank equity capital | $11,751,000 | 4,653 |
Perpetual preferred stock | $0 | 246 |
Common stock | $700,000 | 2,847 |
Surplus | $2,300,000 | 4,785 |
Undivided profits | $8,751,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,993,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,071,000 | 2,503 |
Earning assets | $124,627,000 | 4,062 |
Long-term assets (5+ years) | $64,619,000 | 2,663 |
Average Assets, year-to-date | $132,060,600 | 4,103 |
Average Assets, quarterly | $131,647,000 | 4,150 |
Volatile liabilities | $6,806,000 | 3,880 |
Insider loans | $5,277,000 | 1,193 |
FHLB advances | $2,362,000 | 2,998 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,241,000 | 4,401 |
Tier 1 (core) risk-based capital | $11,629,000 | 4,530 |
Tier 2 risk-based capital | $1,284,000 | 3,381 |
Total risk weighted assets | $102,319,000 | 3,629 |
Total unused commitments | $7,241,000 | 4,401 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $130,835,000 | 4,187 |
Cash and due from depository institutions | $6,650,000 | 3,350 |
Interest-bearing balances | $324,000 | 6,334 |
Securities | $21,212,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $70,000 | 3,225 |
Net loans & leases | $98,811,000 | 3,556 |
Loan loss allowance | $2,431,000 | 2,729 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,639,000 | 4,353 |
Other real estate owned | $349,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,104,000 | 4,694 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $130,835,000 | 4,187 |
Total liabilities | $119,226,000 | 4,112 |
Total deposits | $116,114,000 | 4,024 |
Interest-bearing deposits | $92,316,000 | 4,118 |
Deposits held in domestic offices | $116,114,000 | 4,024 |
% insured | 96.67% | 973 |
Federal funds purchased & repurchase agreements | $250,000 | 2,086 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,469,000 | 3,141 |
Subordinated debt | $0 | 163 |
All other liabilities | $393,000 | 5,115 |
Total equity capital | $11,609,000 | 4,746 |
Total bank equity capital | $11,609,000 | 4,744 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 2,896 |
Surplus | $2,300,000 | 4,841 |
Undivided profits | $8,609,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,328,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,272,000 | 2,320 |
Earning assets | $120,417,000 | 4,160 |
Long-term assets (5+ years) | $65,506,000 | 2,619 |
Average Assets, year-to-date | $131,961,000 | 4,134 |
Average Assets, quarterly | $132,433,000 | 4,148 |
Volatile liabilities | $4,312,000 | 4,698 |
Insider loans | $4,169,000 | 1,497 |
FHLB advances | $2,469,000 | 3,038 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,605,000 | 4,348 |
Tier 1 (core) risk-based capital | $11,379,000 | 4,630 |
Tier 2 risk-based capital | $1,310,000 | 3,377 |
Total risk weighted assets | $103,717,000 | 3,624 |
Total unused commitments | $7,605,000 | 4,348 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $134,031,000 | 4,128 |
Cash and due from depository institutions | $5,723,000 | 3,356 |
Interest-bearing balances | $43,000 | 6,751 |
Securities | $25,699,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,491 |
Net loans & leases | $98,249,000 | 3,575 |
Loan loss allowance | $1,891,000 | 3,271 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,676,000 | 4,336 |
Other real estate owned | $499,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,175,000 | 4,611 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $134,031,000 | 4,128 |
Total liabilities | $121,089,000 | 4,077 |
Total deposits | $116,160,000 | 4,040 |
Interest-bearing deposits | $90,928,000 | 4,172 |
Deposits held in domestic offices | $116,160,000 | 4,040 |
% insured | 97.66% | 685 |
Federal funds purchased & repurchase agreements | $1,974,000 | 1,620 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,602,000 | 3,169 |
Subordinated debt | $0 | 180 |
All other liabilities | $353,000 | 5,138 |
Total equity capital | $12,942,000 | 4,449 |
Total bank equity capital | $12,942,000 | 4,447 |
Perpetual preferred stock | $0 | 254 |
Common stock | $700,000 | 2,934 |
Surplus | $2,300,000 | 4,858 |
Undivided profits | $9,942,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,949,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,201,000 | 2,300 |
Earning assets | $124,001,000 | 4,085 |
Long-term assets (5+ years) | $67,064,000 | 2,533 |
Average Assets, year-to-date | $132,336,330 | 4,153 |
Average Assets, quarterly | $133,180,000 | 4,147 |
Volatile liabilities | $5,829,000 | 4,228 |
Insider loans | $2,435,000 | 2,297 |
FHLB advances | $2,602,000 | 3,057 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,257,000 | 4,435 |
Tier 1 (core) risk-based capital | $12,590,000 | 4,346 |
Tier 2 risk-based capital | $1,310,000 | 3,398 |
Total risk weighted assets | $104,204,000 | 3,620 |
Total unused commitments | $7,257,000 | 4,435 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $132,329,000 | 4,206 |
Cash and due from depository institutions | $5,226,000 | 3,477 |
Interest-bearing balances | $46,000 | 6,789 |
Securities | $20,166,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $3,916,000 | 1,648 |
Net loans & leases | $98,569,000 | 3,567 |
Loan loss allowance | $1,851,000 | 3,348 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,679,000 | 4,370 |
Other real estate owned | $539,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,234,000 | 4,587 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $132,329,000 | 4,206 |
Total liabilities | $119,497,000 | 4,169 |
Total deposits | $116,537,000 | 4,085 |
Interest-bearing deposits | $94,502,000 | 4,131 |
Deposits held in domestic offices | $116,537,000 | 4,083 |
% insured | 96.37% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,698,000 | 3,201 |
Subordinated debt | $0 | 185 |
All other liabilities | $262,000 | 5,510 |
Total equity capital | $12,832,000 | 4,450 |
Total bank equity capital | $12,832,000 | 4,448 |
Perpetual preferred stock | $0 | 259 |
Common stock | $700,000 | 2,970 |
Surplus | $2,300,000 | 4,891 |
Undivided profits | $9,832,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,183,000 | 2,331 |
Earning assets | $122,697,000 | 4,146 |
Long-term assets (5+ years) | $61,160,000 | 2,715 |
Average Assets, year-to-date | $131,489,000 | 4,201 |
Average Assets, quarterly | $131,489,000 | 4,201 |
Volatile liabilities | $5,592,000 | 4,329 |
Insider loans | $2,270,000 | 2,425 |
FHLB advances | $2,698,000 | 3,105 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,212,000 | 4,079 |
Tier 1 (core) risk-based capital | $12,612,000 | 4,349 |
Tier 2 risk-based capital | $1,290,000 | 3,445 |
Total risk weighted assets | $102,639,000 | 3,668 |
Total unused commitments | $9,212,000 | 4,079 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $130,649,000 | 4,213 |
Cash and due from depository institutions | $2,795,000 | 3,631 |
Interest-bearing balances | $29,000 | 6,817 |
Securities | $23,233,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $711,000 | 2,754 |
Net loans & leases | $99,530,000 | 3,600 |
Loan loss allowance | $1,803,000 | 3,372 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,656,000 | 4,405 |
Other real estate owned | $539,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,185,000 | 4,725 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $130,649,000 | 4,213 |
Total liabilities | $118,132,000 | 4,175 |
Total deposits | $114,435,000 | 4,091 |
Interest-bearing deposits | $94,397,000 | 4,109 |
Deposits held in domestic offices | $114,435,000 | 4,089 |
% insured | 96.17% | 1,340 |
Federal funds purchased & repurchase agreements | $250,000 | 2,236 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,130,000 | 3,197 |
Subordinated debt | $0 | 193 |
All other liabilities | $317,000 | 5,269 |
Total equity capital | $12,517,000 | 4,514 |
Total bank equity capital | $12,517,000 | 4,513 |
Perpetual preferred stock | $0 | 263 |
Common stock | $700,000 | 2,995 |
Surplus | $2,300,000 | 4,917 |
Undivided profits | $9,517,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,003,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,200,000 | 2,435 |
Earning assets | $123,503,000 | 4,124 |
Long-term assets (5+ years) | $63,209,000 | 2,241 |
Average Assets, year-to-date | $132,160,800 | 4,125 |
Average Assets, quarterly | $131,912,500 | 4,170 |
Volatile liabilities | $4,929,000 | 4,662 |
Insider loans | $3,598,000 | 1,729 |
FHLB advances | $3,130,000 | 3,088 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,270,000 | 4,440 |
Tier 1 (core) risk-based capital | $12,354,000 | 4,377 |
Tier 2 risk-based capital | $1,318,000 | 3,398 |
Total risk weighted assets | $104,946,000 | 3,637 |
Total unused commitments | $7,270,000 | 4,444 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $133,176,000 | 4,160 |
Cash and due from depository institutions | $3,907,000 | 3,570 |
Interest-bearing balances | $92,000 | 6,655 |
Securities | $21,714,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $4,339,000 | 1,405 |
Net loans & leases | $98,832,000 | 3,635 |
Loan loss allowance | $1,834,000 | 3,373 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,482,000 | 4,610 |
Other real estate owned | $593,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,309,000 | 4,695 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $133,176,000 | 4,160 |
Total liabilities | $120,734,000 | 4,106 |
Total deposits | $116,773,000 | 4,041 |
Interest-bearing deposits | $95,376,000 | 4,105 |
Deposits held in domestic offices | $116,773,000 | 4,039 |
% insured | 97.72% | 763 |
Federal funds purchased & repurchase agreements | $250,000 | 2,208 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,275,000 | 3,264 |
Subordinated debt | $0 | 206 |
All other liabilities | $436,000 | 5,047 |
Total equity capital | $12,442,000 | 4,558 |
Total bank equity capital | $12,442,000 | 4,557 |
Perpetual preferred stock | $0 | 266 |
Common stock | $700,000 | 3,035 |
Surplus | $2,300,000 | 4,959 |
Undivided profits | $9,442,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,262,000 | 2,388 |
Earning assets | $124,977,000 | 4,090 |
Long-term assets (5+ years) | $61,821,000 | 2,214 |
Average Assets, year-to-date | $132,538,750 | 4,140 |
Average Assets, quarterly | $133,213,500 | 4,147 |
Volatile liabilities | $4,882,000 | 4,721 |
Insider loans | $3,371,000 | 1,856 |
FHLB advances | $3,275,000 | 3,149 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,625,000 | 4,341 |
Tier 1 (core) risk-based capital | $12,064,000 | 4,461 |
Tier 2 risk-based capital | $1,308,000 | 3,438 |
Total risk weighted assets | $104,130,000 | 3,671 |
Total unused commitments | $7,625,000 | 4,343 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $133,251,000 | 4,180 |
Cash and due from depository institutions | $5,620,000 | 3,604 |
Interest-bearing balances | $100,000 | 6,569 |
Securities | $22,943,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 2,024 |
Net loans & leases | $97,769,000 | 3,690 |
Loan loss allowance | $1,873,000 | 3,334 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,526,000 | 4,600 |
Other real estate owned | $799,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,324,000 | 4,696 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $133,251,000 | 4,181 |
Total liabilities | $121,651,000 | 4,103 |
Total deposits | $117,554,000 | 4,036 |
Interest-bearing deposits | $97,465,000 | 4,075 |
Deposits held in domestic offices | $117,554,000 | 4,035 |
% insured | 95.63% | 1,686 |
Federal funds purchased & repurchase agreements | $250,000 | 2,305 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,464,000 | 3,316 |
Subordinated debt | $0 | 212 |
All other liabilities | $383,000 | 5,119 |
Total equity capital | $11,600,000 | 4,711 |
Total bank equity capital | $11,600,000 | 4,709 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,077 |
Surplus | $2,300,000 | 5,002 |
Undivided profits | $8,600,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,241,000 | 2,377 |
Earning assets | $123,082,000 | 4,134 |
Long-term assets (5+ years) | $61,082,000 | 2,212 |
Average Assets, year-to-date | $132,326,330 | 4,177 |
Average Assets, quarterly | $133,298,000 | 4,166 |
Volatile liabilities | $4,872,000 | 4,749 |
Insider loans | $3,730,000 | 1,740 |
FHLB advances | $3,464,000 | 3,195 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,604,000 | 4,400 |
Tier 1 (core) risk-based capital | $11,302,000 | 4,619 |
Tier 2 risk-based capital | $1,298,000 | 3,485 |
Total risk weighted assets | $103,261,000 | 3,716 |
Total unused commitments | $7,604,000 | 4,402 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $133,345,000 | 4,205 |
Cash and due from depository institutions | $4,094,000 | 3,567 |
Interest-bearing balances | $90,000 | 6,669 |
Securities | $19,915,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $4,069,000 | 1,789 |
Net loans & leases | $100,489,000 | 3,639 |
Loan loss allowance | $1,162,000 | 4,380 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,562,000 | 4,598 |
Other real estate owned | $799,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,417,000 | 4,677 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $133,345,000 | 4,205 |
Total liabilities | $121,628,000 | 4,154 |
Total deposits | $117,395,000 | 4,085 |
Interest-bearing deposits | $97,697,000 | 4,129 |
Deposits held in domestic offices | $117,395,000 | 4,082 |
% insured | 93.36% | 2,759 |
Federal funds purchased & repurchase agreements | $250,000 | 2,202 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,658,000 | 3,283 |
Subordinated debt | $0 | 214 |
All other liabilities | $325,000 | 5,306 |
Total equity capital | $11,717,000 | 4,645 |
Total bank equity capital | $11,717,000 | 4,644 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,117 |
Surplus | $2,300,000 | 5,042 |
Undivided profits | $8,717,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,229,000 | 2,374 |
Earning assets | $124,563,000 | 4,139 |
Long-term assets (5+ years) | $57,466,000 | 2,268 |
Average Assets, year-to-date | $131,864,000 | 4,217 |
Average Assets, quarterly | $131,864,000 | 4,217 |
Volatile liabilities | $4,292,000 | 5,018 |
Insider loans | $4,897,000 | 1,390 |
FHLB advances | $3,658,000 | 3,150 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,517,000 | 4,755 |
Tier 1 (core) risk-based capital | $11,948,000 | 4,473 |
Tier 2 risk-based capital | $1,162,000 | 3,765 |
Total risk weighted assets | $106,424,000 | 3,674 |
Total unused commitments | $6,517,000 | 4,757 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $130,383,000 | 4,270 |
Cash and due from depository institutions | $3,442,000 | 3,596 |
Interest-bearing balances | $61,000 | 6,724 |
Securities | $17,937,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $3,104,000 | 1,999 |
Net loans & leases | $101,290,000 | 3,701 |
Loan loss allowance | $1,190,000 | 4,345 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,588,000 | 4,618 |
Other real estate owned | $606,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,416,000 | 4,765 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $130,383,000 | 4,270 |
Total liabilities | $118,739,000 | 4,237 |
Total deposits | $113,822,000 | 4,165 |
Interest-bearing deposits | $94,214,000 | 4,225 |
Deposits held in domestic offices | $113,822,000 | 4,162 |
% insured | 97.09% | 1,047 |
Federal funds purchased & repurchase agreements | $250,000 | 2,412 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,274,000 | 3,323 |
Subordinated debt | $0 | 220 |
All other liabilities | $393,000 | 5,067 |
Total equity capital | $11,644,000 | 4,665 |
Total bank equity capital | $11,644,000 | 4,664 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,162 |
Surplus | $2,300,000 | 5,091 |
Undivided profits | $8,644,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,243,000 | 2,441 |
Earning assets | $122,392,000 | 4,204 |
Long-term assets (5+ years) | $57,186,000 | 2,217 |
Average Assets, year-to-date | $126,680,800 | 4,339 |
Average Assets, quarterly | $128,981,500 | 4,310 |
Volatile liabilities | $24,153,000 | 4,259 |
Insider loans | $4,862,000 | 1,434 |
FHLB advances | $4,274,000 | 3,182 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,733,000 | 4,656 |
Tier 1 (core) risk-based capital | $11,851,000 | 4,513 |
Tier 2 risk-based capital | $1,190,000 | 3,749 |
Total risk weighted assets | $105,728,000 | 3,762 |
Total unused commitments | $6,733,000 | 4,657 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $127,580,000 | 4,401 |
Cash and due from depository institutions | $3,583,000 | 3,636 |
Interest-bearing balances | $54,000 | 6,774 |
Securities | $18,270,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $289,000 | 3,923 |
Net loans & leases | $100,693,000 | 3,792 |
Loan loss allowance | $1,158,000 | 4,438 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,614,000 | 4,659 |
Other real estate owned | $573,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,558,000 | 4,774 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $127,580,000 | 4,401 |
Total liabilities | $115,368,000 | 4,356 |
Total deposits | $110,254,000 | 4,280 |
Interest-bearing deposits | $90,409,000 | 4,405 |
Deposits held in domestic offices | $110,254,000 | 4,277 |
% insured | 95.76% | 1,237 |
Federal funds purchased & repurchase agreements | $250,000 | 2,415 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,401,000 | 3,448 |
Subordinated debt | $0 | 233 |
All other liabilities | $463,000 | 5,170 |
Total equity capital | $12,212,000 | 4,697 |
Total bank equity capital | $12,212,000 | 4,696 |
Perpetual preferred stock | $0 | 229 |
Common stock | $700,000 | 3,226 |
Surplus | $2,300,000 | 5,137 |
Undivided profits | $9,212,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,301,000 | 2,496 |
Earning assets | $119,306,000 | 4,315 |
Long-term assets (5+ years) | $56,363,000 | 2,199 |
Average Assets, year-to-date | $125,755,250 | 4,425 |
Average Assets, quarterly | $127,146,500 | 4,408 |
Volatile liabilities | $22,417,000 | 4,533 |
Insider loans | $4,029,000 | 1,740 |
FHLB advances | $4,401,000 | 3,303 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,595,000 | 4,536 |
Tier 1 (core) risk-based capital | $11,756,000 | 4,607 |
Tier 2 risk-based capital | $1,158,000 | 3,882 |
Total risk weighted assets | $104,606,000 | 3,850 |
Total unused commitments | $7,595,000 | 4,538 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $126,713,000 | 4,440 |
Cash and due from depository institutions | $2,919,000 | 3,609 |
Interest-bearing balances | $28,000 | 6,928 |
Securities | $17,130,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 2,348 |
Net loans & leases | $99,354,000 | 3,862 |
Loan loss allowance | $1,271,000 | 4,229 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,643,000 | 4,666 |
Other real estate owned | $423,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,634,000 | 4,726 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $126,713,000 | 4,440 |
Total liabilities | $114,759,000 | 4,396 |
Total deposits | $109,469,000 | 4,311 |
Interest-bearing deposits | $88,769,000 | 4,487 |
Deposits held in domestic offices | $109,469,000 | 4,309 |
% insured | 94.78% | 1,747 |
Federal funds purchased & repurchase agreements | $250,000 | 2,457 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,651,000 | 3,527 |
Subordinated debt | $0 | 241 |
All other liabilities | $389,000 | 5,386 |
Total equity capital | $11,954,000 | 4,734 |
Total bank equity capital | $11,954,000 | 4,733 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,257 |
Surplus | $2,300,000 | 5,160 |
Undivided profits | $8,954,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,279,000 | 2,470 |
Earning assets | $119,122,000 | 4,345 |
Long-term assets (5+ years) | $51,054,000 | 2,339 |
Average Assets, year-to-date | $125,147,000 | 4,472 |
Average Assets, quarterly | $125,830,500 | 4,457 |
Volatile liabilities | $19,980,000 | 4,846 |
Insider loans | $4,031,000 | 1,761 |
FHLB advances | $4,651,000 | 3,403 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,258,000 | 4,669 |
Tier 1 (core) risk-based capital | $11,668,000 | 4,625 |
Tier 2 risk-based capital | $1,271,000 | 3,671 |
Total risk weighted assets | $103,661,000 | 3,913 |
Total unused commitments | $7,258,000 | 4,672 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $124,948,000 | 4,540 |
Cash and due from depository institutions | $2,309,000 | 3,724 |
Interest-bearing balances | $0 | 7,275 |
Securities | $19,211,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $3,217,000 | 2,330 |
Net loans & leases | $95,562,000 | 4,041 |
Loan loss allowance | $1,235,000 | 4,345 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,678,000 | 4,695 |
Other real estate owned | $281,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,690,000 | 4,777 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $124,948,000 | 4,540 |
Total liabilities | $113,098,000 | 4,504 |
Total deposits | $107,644,000 | 4,432 |
Interest-bearing deposits | $89,165,000 | 4,540 |
Deposits held in domestic offices | $107,644,000 | 4,430 |
% insured | 95.25% | 1,621 |
Federal funds purchased & repurchase agreements | $250,000 | 2,425 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,865,000 | 3,613 |
Subordinated debt | $0 | 248 |
All other liabilities | $339,000 | 5,630 |
Total equity capital | $11,850,000 | 4,772 |
Total bank equity capital | $11,850,000 | 4,772 |
Perpetual preferred stock | $0 | 220 |
Common stock | $700,000 | 3,313 |
Surplus | $2,300,000 | 5,236 |
Undivided profits | $8,850,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,260,000 | 2,595 |
Earning assets | $117,990,000 | 4,434 |
Long-term assets (5+ years) | $46,473,000 | 2,548 |
Average Assets, year-to-date | $124,364,000 | 4,533 |
Average Assets, quarterly | $124,364,000 | 4,533 |
Volatile liabilities | $20,301,000 | 4,861 |
Insider loans | $4,056,000 | 1,799 |
FHLB advances | $4,865,000 | 3,476 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,412,000 | 4,496 |
Tier 1 (core) risk-based capital | $11,508,000 | 4,701 |
Tier 2 risk-based capital | $1,235,000 | 3,805 |
Total risk weighted assets | $101,587,000 | 4,016 |
Total unused commitments | $8,412,000 | 4,500 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $123,780,000 | 4,573 |
Cash and due from depository institutions | $2,879,000 | 3,691 |
Interest-bearing balances | $21,000 | 7,001 |
Securities | $18,828,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $2,941,000 | 2,394 |
Net loans & leases | $94,340,000 | 4,114 |
Loan loss allowance | $1,227,000 | 4,332 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,651,000 | 4,783 |
Other real estate owned | $300,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,841,000 | 4,724 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $123,780,000 | 4,573 |
Total liabilities | $112,040,000 | 4,536 |
Total deposits | $108,128,000 | 4,415 |
Interest-bearing deposits | $88,288,000 | 4,530 |
Deposits held in domestic offices | $108,128,000 | 4,414 |
% insured | 94.54% | 1,887 |
Federal funds purchased & repurchase agreements | $250,000 | 2,612 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,261,000 | 4,142 |
Subordinated debt | $0 | 258 |
All other liabilities | $401,000 | 5,353 |
Total equity capital | $11,740,000 | 4,780 |
Total bank equity capital | $11,740,000 | 4,779 |
Perpetual preferred stock | $0 | 219 |
Common stock | $700,000 | 3,358 |
Surplus | $2,300,000 | 5,276 |
Undivided profits | $8,740,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,410,000 | 2,405 |
Earning assets | $116,130,000 | 4,487 |
Long-term assets (5+ years) | $43,451,000 | 2,649 |
Average Assets, year-to-date | $120,975,400 | 4,534 |
Average Assets, quarterly | $122,178,500 | 4,588 |
Volatile liabilities | $20,705,000 | 4,844 |
Insider loans | $4,034,000 | 1,861 |
FHLB advances | $3,261,000 | 4,005 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,544,000 | 4,736 |
Tier 1 (core) risk-based capital | $11,477,000 | 4,709 |
Tier 2 risk-based capital | $1,226,000 | 3,823 |
Total risk weighted assets | $99,723,000 | 4,109 |
Total unused commitments | $7,544,000 | 4,737 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $120,577,000 | 4,638 |
Cash and due from depository institutions | $1,684,000 | 3,733 |
Interest-bearing balances | $1,000 | 7,264 |
Securities | $21,349,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $801,000 | 3,807 |
Net loans & leases | $92,359,000 | 4,199 |
Loan loss allowance | $1,194,000 | 4,312 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,742,000 | 4,717 |
Other real estate owned | $315,000 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,327,000 | 4,769 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $120,577,000 | 4,638 |
Total liabilities | $108,611,000 | 4,604 |
Total deposits | $104,414,000 | 4,480 |
Interest-bearing deposits | $1,000 | 8,075 |
Deposits held in domestic offices | $104,414,000 | 4,478 |
% insured | 94.00% | 2,287 |
Federal funds purchased & repurchase agreements | $250,000 | 2,694 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,417,000 | 4,230 |
Subordinated debt | $0 | 269 |
All other liabilities | $530,000 | 5,230 |
Total equity capital | $11,966,000 | 4,821 |
Total bank equity capital | $11,966,000 | 4,821 |
Perpetual preferred stock | $0 | 212 |
Common stock | $700,000 | 3,402 |
Surplus | $2,300,000 | 5,312 |
Undivided profits | $8,966,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,475,000 | 2,469 |
Earning assets | $114,510,000 | 4,535 |
Long-term assets (5+ years) | $44,613,000 | 2,584 |
Average Assets, year-to-date | $120,274,250 | 4,588 |
Average Assets, quarterly | $120,398,000 | 4,622 |
Volatile liabilities | $20,959,000 | 4,870 |
Insider loans | $3,384,000 | 2,149 |
FHLB advances | $3,417,000 | 4,090 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,963,000 | 4,716 |
Tier 1 (core) risk-based capital | $11,438,000 | 4,804 |
Tier 2 risk-based capital | $1,194,000 | 3,872 |
Total risk weighted assets | $97,478,000 | 4,210 |
Total unused commitments | $7,963,000 | 4,716 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $120,219,000 | 4,659 |
Cash and due from depository institutions | $5,395,000 | 3,771 |
Interest-bearing balances | $0 | 7,302 |
Securities | $17,260,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,368 |
Net loans & leases | $91,351,000 | 4,226 |
Loan loss allowance | $1,071,000 | 4,509 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,810,000 | 4,690 |
Other real estate owned | $315,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,213,000 | 4,884 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $120,219,000 | 4,659 |
Total liabilities | $108,442,000 | 4,624 |
Total deposits | $104,039,000 | 4,490 |
Interest-bearing deposits | $84,742,000 | 4,652 |
Deposits held in domestic offices | $104,039,000 | 4,487 |
% insured | 84.70% | 2,274 |
Federal funds purchased & repurchase agreements | $250,000 | 2,757 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,676,000 | 4,242 |
Subordinated debt | $0 | 276 |
All other liabilities | $477,000 | 5,462 |
Total equity capital | $11,777,000 | 4,859 |
Total bank equity capital | $11,777,000 | 4,859 |
Perpetual preferred stock | $0 | 213 |
Common stock | $700,000 | 3,443 |
Surplus | $2,300,000 | 5,361 |
Undivided profits | $8,777,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,395,000 | 2,502 |
Earning assets | $110,486,000 | 4,656 |
Long-term assets (5+ years) | $39,270,000 | 2,766 |
Average Assets, year-to-date | $120,173,330 | 4,632 |
Average Assets, quarterly | $120,217,500 | 4,654 |
Volatile liabilities | $20,109,000 | 4,972 |
Insider loans | $3,144,000 | 2,317 |
FHLB advances | $3,676,000 | 4,095 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,323,000 | 4,755 |
Tier 1 (core) risk-based capital | $11,566,000 | 4,802 |
Tier 2 risk-based capital | $1,070,000 | 4,118 |
Total risk weighted assets | $94,526,000 | 4,314 |
Total unused commitments | $8,323,000 | 4,759 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $120,216,000 | 4,676 |
Cash and due from depository institutions | $4,623,000 | 3,715 |
Interest-bearing balances | $198,000 | 5,663 |
Securities | $15,399,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $4,885,000 | 2,341 |
Net loans & leases | $91,053,000 | 4,251 |
Loan loss allowance | $1,033,000 | 4,521 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,760,000 | 4,772 |
Other real estate owned | $359,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,137,000 | 4,984 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $120,216,000 | 4,676 |
Total liabilities | $108,324,000 | 4,636 |
Total deposits | $103,797,000 | 4,512 |
Interest-bearing deposits | $85,324,000 | 4,626 |
Deposits held in domestic offices | $103,797,000 | 4,509 |
% insured | 77.79% | 4,393 |
Federal funds purchased & repurchase agreements | $250,000 | 2,735 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,865,000 | 4,257 |
Subordinated debt | $0 | 271 |
All other liabilities | $412,000 | 5,683 |
Total equity capital | $11,892,000 | 4,886 |
Total bank equity capital | $11,892,000 | 4,885 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,467 |
Surplus | $2,300,000 | 5,390 |
Undivided profits | $8,892,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,296,000 | 2,715 |
Earning assets | $111,535,000 | 4,641 |
Long-term assets (5+ years) | $31,544,000 | 3,155 |
Average Assets, year-to-date | $120,150,500 | 4,651 |
Average Assets, quarterly | $120,150,500 | 4,651 |
Volatile liabilities | $19,941,000 | 4,970 |
Insider loans | $4,110,000 | 1,879 |
FHLB advances | $3,865,000 | 4,118 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,763,000 | 5,257 |
Tier 1 (core) risk-based capital | $11,602,000 | 4,822 |
Tier 2 risk-based capital | $1,033,000 | 4,175 |
Total risk weighted assets | $93,192,000 | 4,360 |
Total unused commitments | $6,763,000 | 5,258 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $120,085,000 | 4,645 |
Cash and due from depository institutions | $2,707,000 | 3,746 |
Interest-bearing balances | $42,000 | 6,250 |
Securities | $20,518,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,305 |
Net loans & leases | $92,438,000 | 4,242 |
Loan loss allowance | $1,080,000 | 4,343 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,805,000 | 4,740 |
Other real estate owned | $335,000 | 3,746 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,272,000 | 4,917 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $120,085,000 | 4,645 |
Total liabilities | $108,172,000 | 4,612 |
Total deposits | $101,810,000 | 4,502 |
Interest-bearing deposits | $82,800,000 | 4,631 |
Deposits held in domestic offices | $101,810,000 | 4,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,495 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,364,000 | 4,344 |
Subordinated debt | $0 | 278 |
All other liabilities | $498,000 | 5,330 |
Total equity capital | $11,913,000 | 4,868 |
Total bank equity capital | $11,913,000 | 4,868 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,492 |
Surplus | $2,300,000 | 5,396 |
Undivided profits | $8,913,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,432,000 | 2,620 |
Earning assets | $113,008,000 | 4,557 |
Long-term assets (5+ years) | $27,701,000 | 3,418 |
Average Assets, year-to-date | $122,415,000 | 4,461 |
Average Assets, quarterly | $121,016,000 | 4,579 |
Volatile liabilities | $20,601,000 | 4,852 |
Insider loans | $4,744,000 | 1,674 |
FHLB advances | $4,364,000 | 4,222 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,132,000 | 5,157 |
Tier 1 (core) risk-based capital | $11,535,000 | 4,838 |
Tier 2 risk-based capital | $1,080,000 | 4,032 |
Total risk weighted assets | $93,884,000 | 4,340 |
Total unused commitments | $7,132,000 | 5,160 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $121,947,000 | 4,574 |
Cash and due from depository institutions | $2,527,000 | 3,774 |
Interest-bearing balances | $4,000 | 6,658 |
Securities | $23,617,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 4,401 |
Net loans & leases | $90,249,000 | 4,289 |
Loan loss allowance | $1,100,000 | 4,134 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,863,000 | 4,705 |
Other real estate owned | $350,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,198,000 | 5,058 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $121,947,000 | 4,574 |
Total liabilities | $110,651,000 | 4,498 |
Total deposits | $104,441,000 | 4,384 |
Interest-bearing deposits | $84,767,000 | 4,522 |
Deposits held in domestic offices | $104,441,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,769 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,475,000 | 4,328 |
Subordinated debt | $0 | 276 |
All other liabilities | $585,000 | 5,105 |
Total equity capital | $11,296,000 | 5,094 |
Total bank equity capital | $11,296,000 | 5,094 |
Perpetual preferred stock | $0 | 110 |
Common stock | $700,000 | 3,526 |
Surplus | $2,300,000 | 5,425 |
Undivided profits | $8,296,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,432,000 | 2,758 |
Earning assets | $115,013,000 | 4,482 |
Long-term assets (5+ years) | $26,061,000 | 3,507 |
Average Assets, year-to-date | $122,997,500 | 4,461 |
Average Assets, quarterly | $123,056,000 | 4,513 |
Volatile liabilities | $19,582,000 | 4,851 |
Insider loans | $4,053,000 | 1,913 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,598,000 | 5,468 |
Tier 1 (core) risk-based capital | $11,477,000 | 4,935 |
Tier 2 risk-based capital | $1,100,000 | 3,903 |
Total risk weighted assets | $92,657,000 | 4,377 |
Total unused commitments | $6,598,000 | 5,471 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $124,165,000 | 4,513 |
Cash and due from depository institutions | $3,503,000 | 3,754 |
Interest-bearing balances | $83,000 | 5,283 |
Securities | $28,810,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 4,145 |
Net loans & leases | $85,711,000 | 4,407 |
Loan loss allowance | $1,100,000 | 4,093 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,866,000 | 4,725 |
Other real estate owned | $392,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,269,000 | 4,934 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $124,165,000 | 4,513 |
Total liabilities | $112,815,000 | 4,442 |
Total deposits | $107,087,000 | 4,327 |
Interest-bearing deposits | $86,117,000 | 4,473 |
Deposits held in domestic offices | $107,087,000 | 4,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,802,000 | 4,124 |
Subordinated debt | $0 | 257 |
All other liabilities | $676,000 | 4,730 |
Total equity capital | $11,350,000 | 5,089 |
Total bank equity capital | $11,350,000 | 5,089 |
Perpetual preferred stock | $0 | 107 |
Common stock | $700,000 | 3,557 |
Surplus | $2,300,000 | 5,456 |
Undivided profits | $8,350,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,508,000 | 2,562 |
Earning assets | $116,218,000 | 4,448 |
Long-term assets (5+ years) | $23,656,000 | 3,631 |
Average Assets, year-to-date | $123,347,670 | 4,468 |
Average Assets, quarterly | $124,766,000 | 4,477 |
Volatile liabilities | $20,186,000 | 4,789 |
Insider loans | $4,309,000 | 1,805 |
FHLB advances | $4,802,000 | 4,001 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,096,000 | 6,011 |
Tier 1 (core) risk-based capital | $11,352,000 | 4,999 |
Tier 2 risk-based capital | $1,100,000 | 3,886 |
Total risk weighted assets | $89,044,000 | 4,483 |
Total unused commitments | $5,096,000 | 6,011 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $125,367,000 | 4,461 |
Cash and due from depository institutions | $6,422,000 | 3,761 |
Interest-bearing balances | $195,000 | 4,453 |
Securities | $23,715,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $4,647,000 | 3,370 |
Net loans & leases | $86,016,000 | 4,346 |
Loan loss allowance | $1,123,000 | 3,959 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,886,000 | 4,704 |
Other real estate owned | $409,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,272,000 | 4,831 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $125,367,000 | 4,461 |
Total liabilities | $113,618,000 | 4,394 |
Total deposits | $107,718,000 | 4,303 |
Interest-bearing deposits | $88,323,000 | 4,414 |
Deposits held in domestic offices | $107,718,000 | 4,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,969 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,021,000 | 3,728 |
Subordinated debt | $0 | 251 |
All other liabilities | $629,000 | 5,123 |
Total equity capital | $11,749,000 | 5,039 |
Total bank equity capital | $11,749,000 | 5,039 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 3,568 |
Surplus | $2,300,000 | 5,446 |
Undivided profits | $8,749,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,488,000 | 2,642 |
Earning assets | $114,573,000 | 4,495 |
Long-term assets (5+ years) | $20,457,000 | 3,815 |
Average Assets, year-to-date | $122,939,000 | 4,482 |
Average Assets, quarterly | $122,939,000 | 4,482 |
Volatile liabilities | $21,778,000 | 4,566 |
Insider loans | $4,410,000 | 1,746 |
FHLB advances | $5,021,000 | 3,589 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,794,000 | 5,881 |
Tier 1 (core) risk-based capital | $11,254,000 | 5,020 |
Tier 2 risk-based capital | $1,116,000 | 3,803 |
Total risk weighted assets | $89,310,000 | 4,451 |
Total unused commitments | $5,794,000 | 5,884 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $120,511,000 | 4,550 |
Cash and due from depository institutions | $3,562,000 | 3,769 |
Interest-bearing balances | $130,000 | 4,410 |
Securities | $25,356,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $988,000 | 4,995 |
Net loans & leases | $85,964,000 | 4,343 |
Loan loss allowance | $1,134,000 | 3,902 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,925,000 | 4,655 |
Other real estate owned | $367,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,349,000 | 4,801 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $120,512,000 | 4,550 |
Total liabilities | $109,161,000 | 4,483 |
Total deposits | $105,936,000 | 4,323 |
Interest-bearing deposits | $85,460,000 | 4,455 |
Deposits held in domestic offices | $105,936,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,234 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,236,000 | 4,389 |
Subordinated debt | $0 | 248 |
All other liabilities | $739,000 | 4,692 |
Total equity capital | $11,351,000 | 5,086 |
Total bank equity capital | $11,351,000 | 5,086 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $2,300,000 | 5,441 |
Undivided profits | $8,351,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,555,000 | 2,733 |
Earning assets | $112,438,000 | 4,498 |
Long-term assets (5+ years) | $15,038,000 | 4,204 |
Average Assets, year-to-date | $124,904,000 | 4,324 |
Average Assets, quarterly | $122,442,500 | 4,461 |
Volatile liabilities | $20,928,000 | 4,670 |
Insider loans | $4,282,000 | 1,762 |
FHLB advances | $2,236,000 | 4,226 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,638,000 | 6,141 |
Tier 1 (core) risk-based capital | $11,240,000 | 4,993 |
Tier 2 risk-based capital | $1,105,000 | 3,802 |
Total risk weighted assets | $88,361,000 | 4,454 |
Total unused commitments | $4,638,000 | 6,144 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $124,374,000 | 4,409 |
Cash and due from depository institutions | $4,610,000 | 3,705 |
Interest-bearing balances | $134,000 | 4,250 |
Securities | $28,916,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,166 |
Net loans & leases | $86,543,000 | 4,290 |
Loan loss allowance | $1,078,000 | 3,985 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,935,000 | 4,633 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,360,000 | 4,875 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $124,374,000 | 4,409 |
Total liabilities | $113,209,000 | 4,343 |
Total deposits | $108,128,000 | 4,212 |
Interest-bearing deposits | $87,395,000 | 4,351 |
Deposits held in domestic offices | $108,128,000 | 4,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,806,000 | 2,395 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,526,000 | 4,226 |
Subordinated debt | $0 | 244 |
All other liabilities | $749,000 | 4,738 |
Total equity capital | $11,165,000 | 5,120 |
Total bank equity capital | $11,165,000 | 5,120 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,563 |
Surplus | $2,300,000 | 5,417 |
Undivided profits | $8,165,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,591,000 | 2,824 |
Earning assets | $115,603,000 | 4,382 |
Long-term assets (5+ years) | $13,108,000 | 4,358 |
Average Assets, year-to-date | $126,002,250 | 4,297 |
Average Assets, quarterly | $124,857,500 | 4,373 |
Volatile liabilities | $23,092,000 | 4,383 |
Insider loans | $3,285,000 | 2,171 |
FHLB advances | $2,526,000 | 4,042 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,942,000 | 5,772 |
Tier 1 (core) risk-based capital | $11,191,000 | 5,017 |
Tier 2 risk-based capital | $1,078,000 | 3,832 |
Total risk weighted assets | $89,076,000 | 4,379 |
Total unused commitments | $5,942,000 | 5,772 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $125,341,000 | 4,389 |
Cash and due from depository institutions | $4,259,000 | 3,734 |
Interest-bearing balances | $177,000 | 4,103 |
Securities | $27,482,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $3,692,000 | 3,229 |
Net loans & leases | $85,763,000 | 4,276 |
Loan loss allowance | $1,092,000 | 3,937 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,940,000 | 4,625 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,205,000 | 5,011 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $125,340,000 | 4,389 |
Total liabilities | $114,428,000 | 4,298 |
Total deposits | $110,613,000 | 4,168 |
Interest-bearing deposits | $90,016,000 | 4,269 |
Deposits held in domestic offices | $110,613,000 | 4,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,190 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,851,000 | 4,086 |
Subordinated debt | $0 | 258 |
All other liabilities | $714,000 | 4,665 |
Total equity capital | $10,912,000 | 5,119 |
Total bank equity capital | $10,912,000 | 5,119 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $2,300,000 | 5,426 |
Undivided profits | $7,912,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,594,000 | 2,644 |
Earning assets | $117,114,000 | 4,331 |
Long-term assets (5+ years) | $15,148,000 | 4,014 |
Average Assets, year-to-date | $126,545,000 | 4,315 |
Average Assets, quarterly | $127,227,000 | 4,327 |
Volatile liabilities | $22,404,000 | 4,415 |
Insider loans | $3,296,000 | 2,158 |
FHLB advances | $2,851,000 | 3,923 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,771,000 | 5,855 |
Tier 1 (core) risk-based capital | $11,177,000 | 4,994 |
Tier 2 risk-based capital | $1,092,000 | 3,783 |
Total risk weighted assets | $87,870,000 | 4,391 |
Total unused commitments | $5,771,000 | 5,856 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $129,113,000 | 4,309 |
Cash and due from depository institutions | $3,807,000 | 3,774 |
Interest-bearing balances | $151,000 | 4,296 |
Securities | $25,550,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 2,267 |
Net loans & leases | $87,138,000 | 4,211 |
Loan loss allowance | $1,095,000 | 3,920 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,973,000 | 4,542 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,070,000 | 5,044 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $129,113,000 | 4,309 |
Total liabilities | $118,627,000 | 4,219 |
Total deposits | $114,571,000 | 4,064 |
Interest-bearing deposits | $94,414,000 | 4,145 |
Deposits held in domestic offices | $114,571,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,870 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,104,000 | 3,866 |
Subordinated debt | $0 | 262 |
All other liabilities | $702,000 | 4,736 |
Total equity capital | $10,486,000 | 5,231 |
Total bank equity capital | $10,486,000 | 5,231 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $2,300,000 | 5,416 |
Undivided profits | $7,486,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,449,000 | 2,761 |
Earning assets | $121,414,000 | 4,247 |
Long-term assets (5+ years) | $14,339,000 | 4,065 |
Average Assets, year-to-date | $127,147,000 | 4,319 |
Average Assets, quarterly | $127,147,000 | 4,319 |
Volatile liabilities | $24,047,000 | 4,158 |
Insider loans | $4,131,000 | 1,715 |
FHLB advances | $3,104,000 | 3,710 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,949,000 | 6,169 |
Tier 1 (core) risk-based capital | $10,679,000 | 5,105 |
Tier 2 risk-based capital | $1,095,000 | 3,760 |
Total risk weighted assets | $89,350,000 | 4,298 |
Total unused commitments | $4,949,000 | 6,170 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $125,181,000 | 4,362 |
Cash and due from depository institutions | $8,485,000 | 3,782 |
Interest-bearing balances | $87,000 | 5,027 |
Securities | $22,362,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $1,493,000 | 4,862 |
Net loans & leases | $88,713,000 | 4,135 |
Loan loss allowance | $1,105,000 | 3,874 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,008,000 | 4,483 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,120,000 | 5,032 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $125,181,000 | 4,362 |
Total liabilities | $115,293,000 | 4,267 |
Total deposits | $111,002,000 | 4,129 |
Interest-bearing deposits | $91,974,000 | 4,175 |
Deposits held in domestic offices | $111,002,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,097 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,309,000 | 3,964 |
Subordinated debt | $0 | 264 |
All other liabilities | $732,000 | 4,621 |
Total equity capital | $9,888,000 | 5,388 |
Total bank equity capital | $9,888,000 | 5,388 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $2,300,000 | 5,406 |
Undivided profits | $6,888,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,515,000 | 2,767 |
Earning assets | $112,655,000 | 4,417 |
Long-term assets (5+ years) | $15,031,000 | 3,945 |
Average Assets, year-to-date | $121,875,600 | 4,322 |
Average Assets, quarterly | $122,377,500 | 4,381 |
Volatile liabilities | $21,893,000 | 4,484 |
Insider loans | $4,256,000 | 1,672 |
FHLB advances | $3,309,000 | 3,823 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,892,000 | 6,452 |
Tier 1 (core) risk-based capital | $10,158,000 | 5,227 |
Tier 2 risk-based capital | $1,105,000 | 3,726 |
Total risk weighted assets | $89,144,000 | 4,275 |
Total unused commitments | $3,892,000 | 6,456 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $119,574,000 | 4,461 |
Cash and due from depository institutions | $5,906,000 | 3,794 |
Interest-bearing balances | $441,000 | 3,225 |
Securities | $21,345,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,995 |
Net loans & leases | $88,149,000 | 4,154 |
Loan loss allowance | $976,000 | 4,259 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,020,000 | 4,462 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,144,000 | 5,064 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $119,574,000 | 4,461 |
Total liabilities | $108,929,000 | 4,403 |
Total deposits | $103,853,000 | 4,271 |
Interest-bearing deposits | $84,826,000 | 4,348 |
Deposits held in domestic offices | $103,853,000 | 4,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $710,000 | 2,991 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,629,000 | 4,060 |
Subordinated debt | $0 | 269 |
All other liabilities | $737,000 | 4,604 |
Total equity capital | $10,645,000 | 5,126 |
Total bank equity capital | $10,645,000 | 5,126 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $2,300,000 | 5,405 |
Undivided profits | $7,645,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,542,000 | 2,716 |
Earning assets | $109,945,000 | 4,471 |
Long-term assets (5+ years) | $13,712,000 | 4,062 |
Average Assets, year-to-date | $121,049,250 | 4,361 |
Average Assets, quarterly | $119,959,000 | 4,434 |
Volatile liabilities | $19,534,000 | 4,788 |
Insider loans | $3,279,000 | 2,050 |
FHLB advances | $3,629,000 | 3,897 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,797,000 | 6,134 |
Tier 1 (core) risk-based capital | $10,953,000 | 4,987 |
Tier 2 risk-based capital | $976,000 | 4,068 |
Total risk weighted assets | $81,119,000 | 4,544 |
Total unused commitments | $4,797,000 | 6,135 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $120,344,000 | 4,433 |
Cash and due from depository institutions | $6,274,000 | 3,609 |
Interest-bearing balances | $545,000 | 3,010 |
Securities | $23,094,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,836 |
Net loans & leases | $86,950,000 | 4,165 |
Loan loss allowance | $926,000 | 4,364 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,033,000 | 4,428 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,983,000 | 5,181 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $120,344,000 | 4,433 |
Total liabilities | $109,970,000 | 4,366 |
Total deposits | $103,301,000 | 4,271 |
Interest-bearing deposits | $84,721,000 | 4,329 |
Deposits held in domestic offices | $103,301,000 | 4,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,063,000 | 2,407 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,997,000 | 4,011 |
Subordinated debt | $0 | 265 |
All other liabilities | $609,000 | 4,757 |
Total equity capital | $10,374,000 | 5,088 |
Total bank equity capital | $10,374,000 | 5,088 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $2,300,000 | 5,393 |
Undivided profits | $7,374,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,407,000 | 2,661 |
Earning assets | $110,599,000 | 4,426 |
Long-term assets (5+ years) | $14,145,000 | 3,952 |
Average Assets, year-to-date | $121,541,000 | 4,359 |
Average Assets, quarterly | $121,122,500 | 4,396 |
Volatile liabilities | $20,865,000 | 4,547 |
Insider loans | $3,013,000 | 2,164 |
FHLB advances | $3,997,000 | 3,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,609,000 | 5,931 |
Tier 1 (core) risk-based capital | $10,965,000 | 4,912 |
Tier 2 risk-based capital | $926,000 | 4,174 |
Total risk weighted assets | $87,092,000 | 4,290 |
Total unused commitments | $5,609,000 | 5,931 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $121,901,000 | 4,385 |
Cash and due from depository institutions | $4,881,000 | 3,734 |
Interest-bearing balances | $352,000 | 3,589 |
Securities | $24,731,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,280 |
Net loans & leases | $88,219,000 | 4,058 |
Loan loss allowance | $864,000 | 4,557 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,040,000 | 4,371 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,020,000 | 5,025 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $121,901,000 | 4,385 |
Total liabilities | $111,457,000 | 4,314 |
Total deposits | $105,799,000 | 4,196 |
Interest-bearing deposits | $86,037,000 | 4,291 |
Deposits held in domestic offices | $105,799,000 | 4,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $859,000 | 2,699 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,265,000 | 3,782 |
Subordinated debt | $0 | 259 |
All other liabilities | $534,000 | 5,004 |
Total equity capital | $10,444,000 | 5,043 |
Total bank equity capital | $10,444,000 | 5,043 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $2,300,000 | 5,330 |
Undivided profits | $7,444,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,412,000 | 2,509 |
Earning assets | $113,312,000 | 4,356 |
Long-term assets (5+ years) | $13,984,000 | 3,965 |
Average Assets, year-to-date | $122,139,500 | 4,354 |
Average Assets, quarterly | $122,139,500 | 4,354 |
Volatile liabilities | $19,195,000 | 4,612 |
Insider loans | $2,948,000 | 2,172 |
FHLB advances | $4,265,000 | 3,641 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,522,000 | 5,649 |
Tier 1 (core) risk-based capital | $10,942,000 | 4,847 |
Tier 2 risk-based capital | $864,000 | 4,322 |
Total risk weighted assets | $88,371,000 | 4,201 |
Total unused commitments | $6,522,000 | 5,650 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $122,378,000 | 4,361 |
Cash and due from depository institutions | $5,572,000 | 3,601 |
Interest-bearing balances | $602,000 | 3,132 |
Securities | $24,986,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,110 |
Net loans & leases | $88,036,000 | 4,041 |
Loan loss allowance | $891,000 | 4,423 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,876,000 | 4,539 |
Other real estate owned | $26,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,872,000 | 5,223 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $122,378,000 | 4,361 |
Total liabilities | $111,982,000 | 4,284 |
Total deposits | $105,552,000 | 4,191 |
Interest-bearing deposits | $87,151,000 | 4,206 |
Deposits held in domestic offices | $105,552,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,383,000 | 2,584 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,473,000 | 3,841 |
Subordinated debt | $0 | 258 |
All other liabilities | $574,000 | 4,769 |
Total equity capital | $10,396,000 | 5,021 |
Total bank equity capital | $10,396,000 | 5,021 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $2,300,000 | 5,315 |
Undivided profits | $7,396,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,307,000 | 2,724 |
Earning assets | $113,634,000 | 4,312 |
Long-term assets (5+ years) | $3,950,000 | 6,121 |
Average Assets, year-to-date | $122,627,000 | 4,204 |
Average Assets, quarterly | $121,767,500 | 4,329 |
Volatile liabilities | $19,281,000 | 4,542 |
Insider loans | $1,908,000 | 2,934 |
FHLB advances | $4,473,000 | 3,692 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,832,000 | 5,786 |
Tier 1 (core) risk-based capital | $10,879,000 | 4,828 |
Tier 2 risk-based capital | $891,000 | 4,205 |
Total risk weighted assets | $87,718,000 | 4,188 |
Total unused commitments | $5,832,000 | 5,786 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $121,157,000 | 4,347 |
Cash and due from depository institutions | $4,156,000 | 3,586 |
Interest-bearing balances | $305,000 | 3,913 |
Securities | $24,155,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,267 |
Net loans & leases | $88,624,000 | 3,998 |
Loan loss allowance | $852,000 | 4,534 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,862,000 | 4,532 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,945,000 | 5,094 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,157,000 | 4,347 |
Total liabilities | $110,670,000 | 4,264 |
Total deposits | $104,989,000 | 4,127 |
Interest-bearing deposits | $87,973,000 | 4,127 |
Deposits held in domestic offices | $104,989,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,404 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,829,000 | 3,808 |
Subordinated debt | $0 | 251 |
All other liabilities | $602,000 | 4,663 |
Total equity capital | $10,487,000 | 4,989 |
Total bank equity capital | $10,487,000 | 4,989 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $2,300,000 | 5,279 |
Undivided profits | $7,487,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,410,000 | 2,473 |
Earning assets | $113,499,000 | 4,271 |
Long-term assets (5+ years) | $4,073,000 | 6,141 |
Average Assets, year-to-date | $122,689,250 | 4,197 |
Average Assets, quarterly | $123,166,500 | 4,248 |
Volatile liabilities | $17,572,000 | 4,715 |
Insider loans | $2,232,000 | 2,615 |
FHLB advances | $4,829,000 | 3,651 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,666,000 | 6,121 |
Tier 1 (core) risk-based capital | $10,874,000 | 4,782 |
Tier 2 risk-based capital | $852,000 | 4,295 |
Total risk weighted assets | $88,061,000 | 4,153 |
Total unused commitments | $4,666,000 | 6,121 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $125,176,000 | 4,193 |
Cash and due from depository institutions | $4,291,000 | 3,663 |
Interest-bearing balances | $376,000 | 3,673 |
Securities | $23,791,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $4,320,000 | 2,336 |
Net loans & leases | $89,049,000 | 3,922 |
Loan loss allowance | $900,000 | 4,353 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,828,000 | 4,538 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,897,000 | 5,023 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $125,176,000 | 4,193 |
Total liabilities | $114,520,000 | 4,117 |
Total deposits | $108,500,000 | 3,980 |
Interest-bearing deposits | $92,040,000 | 3,951 |
Deposits held in domestic offices | $108,500,000 | 3,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,466 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,246,000 | 3,551 |
Subordinated debt | $0 | 251 |
All other liabilities | $524,000 | 4,752 |
Total equity capital | $10,656,000 | 4,871 |
Total bank equity capital | $10,656,000 | 4,871 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $2,300,000 | 5,259 |
Undivided profits | $7,656,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,351,000 | 2,344 |
Earning assets | $117,536,000 | 4,106 |
Long-term assets (5+ years) | $4,092,000 | 6,189 |
Average Assets, year-to-date | $123,200,000 | 4,172 |
Average Assets, quarterly | $123,424,500 | 4,194 |
Volatile liabilities | $19,773,000 | 4,289 |
Insider loans | $2,279,000 | 2,533 |
FHLB advances | $5,246,000 | 3,401 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,616,000 | 6,175 |
Tier 1 (core) risk-based capital | $10,917,000 | 4,668 |
Tier 2 risk-based capital | $900,000 | 4,108 |
Total risk weighted assets | $88,718,000 | 4,064 |
Total unused commitments | $4,616,000 | 6,175 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $121,673,000 | 4,269 |
Cash and due from depository institutions | $3,845,000 | 3,833 |
Interest-bearing balances | $718,000 | 3,039 |
Securities | $16,282,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,688 |
Net loans & leases | $93,573,000 | 3,734 |
Loan loss allowance | $845,000 | 4,553 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,825,000 | 4,535 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,023,000 | 4,865 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $121,673,000 | 4,269 |
Total liabilities | $111,112,000 | 4,192 |
Total deposits | $104,922,000 | 4,093 |
Interest-bearing deposits | $87,533,000 | 4,125 |
Deposits held in domestic offices | $104,922,000 | 4,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,109 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,534,000 | 3,370 |
Subordinated debt | $0 | 265 |
All other liabilities | $406,000 | 5,279 |
Total equity capital | $10,561,000 | 4,816 |
Total bank equity capital | $10,561,000 | 4,816 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $2,300,000 | 5,271 |
Undivided profits | $7,561,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,462,000 | 2,078 |
Earning assets | $114,698,000 | 4,173 |
Long-term assets (5+ years) | $4,492,000 | 6,159 |
Average Assets, year-to-date | $122,212,000 | 4,235 |
Average Assets, quarterly | $122,212,000 | 4,235 |
Volatile liabilities | $17,327,000 | 4,510 |
Insider loans | $2,439,000 | 2,372 |
FHLB advances | $5,534,000 | 3,239 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,682,000 | 5,795 |
Tier 1 (core) risk-based capital | $10,995,000 | 4,590 |
Tier 2 risk-based capital | $845,000 | 4,281 |
Total risk weighted assets | $91,646,000 | 3,943 |
Total unused commitments | $5,682,000 | 5,796 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $122,751,000 | 4,233 |
Cash and due from depository institutions | $3,801,000 | 3,711 |
Interest-bearing balances | $191,000 | 4,454 |
Securities | $16,694,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,133 |
Net loans & leases | $98,494,000 | 3,549 |
Loan loss allowance | $1,073,000 | 3,819 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,735,000 | 4,649 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,017,000 | 4,829 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $122,751,000 | 4,233 |
Total liabilities | $111,898,000 | 4,169 |
Total deposits | $105,019,000 | 4,062 |
Interest-bearing deposits | $87,080,000 | 4,120 |
Deposits held in domestic offices | $105,019,000 | 4,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $668,000 | 2,926 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,745,000 | 3,373 |
Subordinated debt | $0 | 272 |
All other liabilities | $466,000 | 4,897 |
Total equity capital | $10,853,000 | 4,729 |
Total bank equity capital | $10,853,000 | 4,729 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $2,300,000 | 5,252 |
Undivided profits | $7,853,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,486,000 | 2,004 |
Earning assets | $115,389,000 | 4,156 |
Long-term assets (5+ years) | $4,920,000 | 6,076 |
Average Assets, year-to-date | $123,347,400 | 4,066 |
Average Assets, quarterly | $123,876,000 | 4,158 |
Volatile liabilities | $15,764,000 | 4,697 |
Insider loans | $2,498,000 | 2,332 |
FHLB advances | $5,745,000 | 3,220 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,288,000 | 5,781 |
Tier 1 (core) risk-based capital | $11,085,000 | 4,525 |
Tier 2 risk-based capital | $1,073,000 | 3,605 |
Total risk weighted assets | $95,473,000 | 3,776 |
Total unused commitments | $5,288,000 | 5,783 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $125,001,000 | 4,125 |
Cash and due from depository institutions | $2,757,000 | 3,931 |
Interest-bearing balances | $301,000 | 4,018 |
Securities | $18,322,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,890 |
Net loans & leases | $100,066,000 | 3,477 |
Loan loss allowance | $1,117,000 | 3,704 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,743,000 | 4,596 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,103,000 | 4,719 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $125,001,000 | 4,125 |
Total liabilities | $114,055,000 | 4,066 |
Total deposits | $103,289,000 | 4,066 |
Interest-bearing deposits | $86,635,000 | 4,092 |
Deposits held in domestic offices | $103,289,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,099,000 | 1,795 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,142,000 | 3,255 |
Subordinated debt | $0 | 276 |
All other liabilities | $525,000 | 4,782 |
Total equity capital | $10,946,000 | 4,672 |
Total bank equity capital | $10,946,000 | 4,672 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $2,300,000 | 5,234 |
Undivided profits | $7,946,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,591,000 | 1,919 |
Earning assets | $118,699,000 | 4,026 |
Long-term assets (5+ years) | $4,825,000 | 6,176 |
Average Assets, year-to-date | $123,496,500 | 4,062 |
Average Assets, quarterly | $124,758,500 | 4,091 |
Volatile liabilities | $18,876,000 | 4,234 |
Insider loans | $2,590,000 | 2,222 |
FHLB advances | $6,142,000 | 3,103 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,030,000 | 5,487 |
Tier 1 (core) risk-based capital | $11,068,000 | 4,495 |
Tier 2 risk-based capital | $1,117,000 | 3,478 |
Total risk weighted assets | $97,224,000 | 3,693 |
Total unused commitments | $6,030,000 | 5,492 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $124,516,000 | 4,114 |
Cash and due from depository institutions | $2,715,000 | 3,953 |
Interest-bearing balances | $262,000 | 4,248 |
Securities | $19,621,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,848 |
Net loans & leases | $98,302,000 | 3,483 |
Loan loss allowance | $1,299,000 | 3,291 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,773,000 | 4,524 |
Other real estate owned | $0 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,095,000 | 4,709 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $124,516,000 | 4,114 |
Total liabilities | $113,878,000 | 4,065 |
Total deposits | $106,084,000 | 3,982 |
Interest-bearing deposits | $88,871,000 | 3,996 |
Deposits held in domestic offices | $106,084,000 | 3,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $754,000 | 3,021 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,617,000 | 3,149 |
Subordinated debt | $0 | 288 |
All other liabilities | $423,000 | 5,004 |
Total equity capital | $10,638,000 | 4,644 |
Total bank equity capital | $10,638,000 | 4,644 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $2,300,000 | 5,237 |
Undivided profits | $7,638,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,575,000 | 1,778 |
Earning assets | $118,195,000 | 4,003 |
Long-term assets (5+ years) | $5,284,000 | 6,157 |
Average Assets, year-to-date | $122,995,000 | 4,090 |
Average Assets, quarterly | $123,838,000 | 4,090 |
Volatile liabilities | $16,362,000 | 4,526 |
Insider loans | $1,896,000 | 2,789 |
FHLB advances | $6,617,000 | 3,010 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,994,000 | 5,183 |
Tier 1 (core) risk-based capital | $10,980,000 | 4,476 |
Tier 2 risk-based capital | $1,204,000 | 3,234 |
Total risk weighted assets | $96,230,000 | 3,703 |
Total unused commitments | $6,994,000 | 5,186 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $123,160,000 | 4,135 |
Cash and due from depository institutions | $2,780,000 | 3,957 |
Interest-bearing balances | $453,000 | 3,854 |
Securities | $19,328,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $2,679,000 | 4,065 |
Net loans & leases | $94,360,000 | 3,523 |
Loan loss allowance | $1,276,000 | 3,291 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,805,000 | 4,464 |
Other real estate owned | $0 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,208,000 | 4,418 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,160,000 | 4,135 |
Total liabilities | $112,133,000 | 4,091 |
Total deposits | $104,600,000 | 4,032 |
Interest-bearing deposits | $88,390,000 | 4,028 |
Deposits held in domestic offices | $104,600,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,966 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,927,000 | 2,963 |
Subordinated debt | $0 | 287 |
All other liabilities | $356,000 | 5,787 |
Total equity capital | $11,027,000 | 4,612 |
Total bank equity capital | $11,027,000 | 4,612 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $2,300,000 | 5,229 |
Undivided profits | $8,027,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,661,000 | 1,668 |
Earning assets | $116,820,000 | 4,032 |
Long-term assets (5+ years) | $5,305,000 | 6,131 |
Average Assets, year-to-date | $122,234,500 | 4,132 |
Average Assets, quarterly | $122,234,500 | 4,132 |
Volatile liabilities | $15,719,000 | 4,534 |
Insider loans | $1,996,000 | 2,649 |
FHLB advances | $6,927,000 | 2,834 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,947,000 | 5,532 |
Tier 1 (core) risk-based capital | $10,871,000 | 4,470 |
Tier 2 risk-based capital | $1,165,000 | 3,280 |
Total risk weighted assets | $93,115,000 | 3,725 |
Total unused commitments | $5,947,000 | 5,542 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $121,309,000 | 4,168 |
Cash and due from depository institutions | $3,029,000 | 3,960 |
Interest-bearing balances | $762,000 | 3,233 |
Securities | $20,522,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $928,000 | 5,093 |
Net loans & leases | $92,840,000 | 3,544 |
Loan loss allowance | $1,263,000 | 3,311 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,799,000 | 4,473 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,191,000 | 4,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,309,000 | 4,168 |
Total liabilities | $110,432,000 | 4,121 |
Total deposits | $102,571,000 | 4,073 |
Interest-bearing deposits | $86,405,000 | 4,071 |
Deposits held in domestic offices | $102,571,000 | 4,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,234 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,160,000 | 2,885 |
Subordinated debt | $0 | 293 |
All other liabilities | $451,000 | 5,003 |
Total equity capital | $10,877,000 | 4,586 |
Total bank equity capital | $10,877,000 | 4,586 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $2,300,000 | 5,215 |
Undivided profits | $7,877,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,674,000 | 1,725 |
Earning assets | $115,052,000 | 4,049 |
Long-term assets (5+ years) | $5,469,000 | 6,087 |
Average Assets, year-to-date | $116,013,800 | 4,197 |
Average Assets, quarterly | $118,763,000 | 4,217 |
Volatile liabilities | $15,374,000 | 4,557 |
Insider loans | $1,704,000 | 2,925 |
FHLB advances | $7,160,000 | 2,749 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,675,000 | 5,489 |
Tier 1 (core) risk-based capital | $10,823,000 | 4,450 |
Tier 2 risk-based capital | $1,145,000 | 3,324 |
Total risk weighted assets | $91,477,000 | 3,777 |
Total unused commitments | $5,675,000 | 5,494 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $116,217,000 | 4,291 |
Cash and due from depository institutions | $3,650,000 | 3,990 |
Interest-bearing balances | $601,000 | 3,590 |
Securities | $13,556,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $1,777,000 | 4,596 |
Net loans & leases | $93,138,000 | 3,515 |
Loan loss allowance | $1,361,000 | 3,123 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,825,000 | 4,425 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,271,000 | 4,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,217,000 | 4,291 |
Total liabilities | $105,386,000 | 4,250 |
Total deposits | $96,996,000 | 4,231 |
Interest-bearing deposits | $81,019,000 | 4,284 |
Deposits held in domestic offices | $96,996,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,127 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,620,000 | 2,780 |
Subordinated debt | $0 | 293 |
All other liabilities | $520,000 | 4,914 |
Total equity capital | $10,831,000 | 4,572 |
Total bank equity capital | $10,831,000 | 4,572 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $2,300,000 | 5,193 |
Undivided profits | $7,831,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,768,000 | 1,726 |
Earning assets | $109,072,000 | 4,207 |
Long-term assets (5+ years) | $7,104,000 | 5,666 |
Average Assets, year-to-date | $114,690,000 | 4,250 |
Average Assets, quarterly | $116,041,000 | 4,277 |
Volatile liabilities | $13,846,000 | 4,840 |
Insider loans | $2,414,000 | 2,211 |
FHLB advances | $7,620,000 | 2,635 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,270,000 | 6,064 |
Tier 1 (core) risk-based capital | $10,788,000 | 4,436 |
Tier 2 risk-based capital | $1,131,000 | 3,327 |
Total risk weighted assets | $90,227,000 | 3,790 |
Total unused commitments | $4,270,000 | 6,069 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $115,865,000 | 4,291 |
Cash and due from depository institutions | $5,432,000 | 3,997 |
Interest-bearing balances | $1,247,000 | 2,994 |
Securities | $13,205,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,455 |
Net loans & leases | $91,941,000 | 3,531 |
Loan loss allowance | $1,300,000 | 3,205 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,820,000 | 4,401 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,167,000 | 4,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,865,000 | 4,291 |
Total liabilities | $104,954,000 | 4,261 |
Total deposits | $96,017,000 | 4,256 |
Interest-bearing deposits | $79,856,000 | 4,334 |
Deposits held in domestic offices | $96,017,000 | 4,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,020 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,181,000 | 2,639 |
Subordinated debt | $0 | 266 |
All other liabilities | $506,000 | 5,039 |
Total equity capital | $10,911,000 | 4,538 |
Total bank equity capital | $10,911,000 | 4,538 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $2,300,000 | 5,171 |
Undivided profits | $7,911,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,641,000 | 1,775 |
Earning assets | $107,693,000 | 4,243 |
Long-term assets (5+ years) | $8,121,000 | 5,320 |
Average Assets, year-to-date | $114,181,000 | 4,251 |
Average Assets, quarterly | $115,193,000 | 4,262 |
Volatile liabilities | $13,607,000 | 4,839 |
Insider loans | $2,586,000 | 2,096 |
FHLB advances | $8,181,000 | 2,478 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,140,000 | 5,692 |
Tier 1 (core) risk-based capital | $10,732,000 | 4,382 |
Tier 2 risk-based capital | $1,116,000 | 3,320 |
Total risk weighted assets | $89,125,000 | 3,787 |
Total unused commitments | $5,140,000 | 5,704 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $114,521,000 | 4,279 |
Cash and due from depository institutions | $3,167,000 | 4,051 |
Interest-bearing balances | $359,000 | 4,153 |
Securities | $12,448,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $4,804,000 | 3,288 |
Net loans & leases | $90,150,000 | 3,539 |
Loan loss allowance | $1,234,000 | 3,276 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,810,000 | 4,389 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,142,000 | 4,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,521,000 | 4,279 |
Total liabilities | $103,080,000 | 4,260 |
Total deposits | $95,030,000 | 4,252 |
Interest-bearing deposits | $79,102,000 | 4,346 |
Deposits held in domestic offices | $95,030,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,837 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,407,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $393,000 | 5,809 |
Total equity capital | $11,441,000 | 4,317 |
Total bank equity capital | $11,441,000 | 4,317 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $2,300,000 | 5,148 |
Undivided profits | $8,441,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,592,000 | 1,881 |
Earning assets | $107,761,000 | 4,184 |
Long-term assets (5+ years) | $6,601,000 | 5,654 |
Average Assets, year-to-date | $113,339,000 | 4,275 |
Average Assets, quarterly | $113,339,000 | 4,275 |
Volatile liabilities | $13,581,000 | 4,818 |
Insider loans | $2,582,000 | 2,065 |
FHLB advances | $7,407,000 | 2,510 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,105,000 | 5,649 |
Tier 1 (core) risk-based capital | $11,301,000 | 4,164 |
Tier 2 risk-based capital | $1,094,000 | 3,306 |
Total risk weighted assets | $87,392,000 | 3,793 |
Total unused commitments | $5,105,000 | 5,658 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $112,157,000 | 4,303 |
Cash and due from depository institutions | $3,349,000 | 4,049 |
Interest-bearing balances | $660,000 | 3,495 |
Securities | $16,058,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $273,000 | 6,670 |
Net loans & leases | $88,469,000 | 3,585 |
Loan loss allowance | $1,245,000 | 3,178 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,815,000 | 4,367 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,193,000 | 4,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,157,000 | 4,303 |
Total liabilities | $101,259,000 | 4,280 |
Total deposits | $92,860,000 | 4,264 |
Interest-bearing deposits | $77,556,000 | 4,370 |
Deposits held in domestic offices | $92,860,000 | 4,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,980 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,624,000 | 2,655 |
Subordinated debt | $0 | 258 |
All other liabilities | $525,000 | 5,080 |
Total equity capital | $10,898,000 | 4,440 |
Total bank equity capital | $10,898,000 | 4,440 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $2,300,000 | 5,110 |
Undivided profits | $7,898,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,682,000 | 1,851 |
Earning assets | $105,460,000 | 4,207 |
Long-term assets (5+ years) | $6,648,000 | 5,617 |
Average Assets, year-to-date | $108,867,800 | 4,246 |
Average Assets, quarterly | $111,277,000 | 4,279 |
Volatile liabilities | $12,430,000 | 5,082 |
Insider loans | $2,587,000 | 2,028 |
FHLB advances | $7,624,000 | 2,495 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,508,000 | 6,260 |
Tier 1 (core) risk-based capital | $10,663,000 | 4,289 |
Tier 2 risk-based capital | $1,073,000 | 3,330 |
Total risk weighted assets | $85,674,000 | 3,823 |
Total unused commitments | $3,508,000 | 6,262 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $108,249,000 | 4,297 |
Cash and due from depository institutions | $3,716,000 | 4,210 |
Interest-bearing balances | $426,000 | 3,828 |
Securities | $23,301,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $937,000 | 5,962 |
Net loans & leases | $76,721,000 | 3,880 |
Loan loss allowance | $1,170,000 | 3,177 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,618,000 | 4,648 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,956,000 | 4,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,249,000 | 4,297 |
Total liabilities | $97,427,000 | 4,283 |
Total deposits | $91,423,000 | 4,227 |
Interest-bearing deposits | $76,542,000 | 4,291 |
Deposits held in domestic offices | $91,423,000 | 4,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,199 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,034,000 | 2,986 |
Subordinated debt | $0 | 241 |
All other liabilities | $720,000 | 4,358 |
Total equity capital | $10,822,000 | 4,231 |
Total bank equity capital | $10,822,000 | 4,231 |
Perpetual preferred stock | $0 | 158 |
Common stock | $700,000 | 3,763 |
Surplus | $2,300,000 | 5,084 |
Undivided profits | $7,822,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,567,000 | 2,163 |
Earning assets | $101,385,000 | 4,227 |
Long-term assets (5+ years) | $4,773,000 | 6,225 |
Average Assets, year-to-date | $104,922,600 | 4,235 |
Average Assets, quarterly | $107,289,500 | 4,287 |
Volatile liabilities | $11,245,000 | 5,312 |
Insider loans | $1,322,000 | 3,249 |
FHLB advances | $5,034,000 | 2,796 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,269,000 | 4,993 |
Tier 1 (core) risk-based capital | $10,538,000 | 4,167 |
Tier 2 risk-based capital | $950,000 | 3,497 |
Total risk weighted assets | $75,778,000 | 4,058 |
Total unused commitments | $6,269,000 | 5,000 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $102,831,000 | 4,358 |
Cash and due from depository institutions | $3,284,000 | 4,189 |
Interest-bearing balances | $465,000 | 3,126 |
Securities | $18,821,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 5,089 |
Net loans & leases | $76,091,000 | 3,850 |
Loan loss allowance | $1,174,000 | 3,032 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,629,000 | 4,611 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,765,000 | 4,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,831,000 | 4,358 |
Total liabilities | $92,260,000 | 4,347 |
Total deposits | $88,767,000 | 4,205 |
Interest-bearing deposits | $75,277,000 | 4,207 |
Deposits held in domestic offices | $88,767,000 | 4,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,439 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,410,000 | 3,797 |
Subordinated debt | $0 | 239 |
All other liabilities | $833,000 | 4,116 |
Total equity capital | $10,571,000 | 4,203 |
Total bank equity capital | $10,571,000 | 4,203 |
Perpetual preferred stock | $0 | 178 |
Common stock | $700,000 | 3,877 |
Surplus | $2,300,000 | 5,084 |
Undivided profits | $7,571,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,426,000 | 1,840 |
Earning assets | $96,618,000 | 4,277 |
Long-term assets (5+ years) | $3,149,000 | 6,781 |
Average Assets, year-to-date | $97,635,400 | 4,381 |
Average Assets, quarterly | $102,315,500 | 4,329 |
Volatile liabilities | $12,459,000 | 5,010 |
Insider loans | $1,315,000 | 3,213 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,093,000 | 5,866 |
Tier 1 (core) risk-based capital | $10,454,000 | 4,124 |
Tier 2 risk-based capital | $923,150 | 3,513 |
Total risk weighted assets | $73,600,750 | 4,037 |
Total unused commitments | $4,093,000 | 5,869 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $92,887,000 | 4,694 |
Cash and due from depository institutions | $3,068,000 | 4,461 |
Interest-bearing balances | $227,000 | 3,861 |
Securities | $13,774,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $472,000 | 5,821 |
Net loans & leases | $72,386,000 | 3,874 |
Loan loss allowance | $1,091,000 | 3,178 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,546,000 | 4,770 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,641,000 | 4,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,887,000 | 4,694 |
Total liabilities | $82,543,000 | 4,735 |
Total deposits | $78,981,000 | 4,611 |
Interest-bearing deposits | $66,297,000 | 4,688 |
Deposits held in domestic offices | $78,981,000 | 4,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,770 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,710,000 | 3,629 |
Subordinated debt | $0 | 242 |
All other liabilities | $602,000 | 4,746 |
Total equity capital | $10,344,000 | 4,117 |
Total bank equity capital | $10,344,000 | 4,117 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,989 |
Surplus | $2,300,000 | 5,098 |
Undivided profits | $7,344,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,186,000 | 1,885 |
Earning assets | $86,859,000 | 4,609 |
Long-term assets (5+ years) | $3,906,000 | 6,727 |
Average Assets, year-to-date | $91,725,800 | 4,596 |
Average Assets, quarterly | $93,135,000 | 4,647 |
Volatile liabilities | $9,230,000 | 5,637 |
Insider loans | $1,047,000 | 3,642 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,408,000 | 6,392 |
Tier 1 (core) risk-based capital | $10,410,000 | 4,102 |
Tier 2 risk-based capital | $862,920 | 3,577 |
Total risk weighted assets | $68,805,520 | 4,130 |
Total unused commitments | $3,408,000 | 6,397 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $91,461,000 | 4,692 |
Cash and due from depository institutions | $2,791,000 | 4,737 |
Interest-bearing balances | $235,000 | 4,159 |
Securities | $14,907,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 5,860 |
Net loans & leases | $68,653,000 | 3,836 |
Loan loss allowance | $989,000 | 3,384 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,678,000 | 4,446 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,447,000 | 4,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,461,000 | 4,692 |
Total liabilities | $82,291,000 | 4,677 |
Total deposits | $78,473,000 | 4,598 |
Interest-bearing deposits | $64,875,000 | 4,756 |
Deposits held in domestic offices | $78,473,000 | 4,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,964 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,993,000 | 2,937 |
Subordinated debt | $0 | 255 |
All other liabilities | $575,000 | 5,273 |
Total equity capital | $9,170,000 | 4,691 |
Total bank equity capital | $9,170,000 | 4,691 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 4,018 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $6,670,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,048,000 | 2,112 |
Earning assets | $85,780,000 | 4,602 |
Long-term assets (5+ years) | $4,509,000 | 6,441 |
Average Assets, year-to-date | $88,678,200 | 4,592 |
Average Assets, quarterly | $90,952,000 | 4,643 |
Volatile liabilities | $9,552,000 | 5,124 |
Insider loans | $1,178,000 | 3,172 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,510,000 | 6,204 |
Tier 1 (core) risk-based capital | $9,150,000 | 4,520 |
Tier 2 risk-based capital | $830,500 | 3,556 |
Total risk weighted assets | $66,281,500 | 4,055 |
Total unused commitments | $3,510,000 | 6,208 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $84,971,000 | 4,952 |
Cash and due from depository institutions | $1,928,000 | 5,035 |
Interest-bearing balances | $119,000 | 4,374 |
Securities | $13,150,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,568 |
Net loans & leases | $66,218,000 | 4,009 |
Loan loss allowance | $922,000 | 3,618 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,786,000 | 4,174 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,564,000 | 4,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,971,000 | 4,952 |
Total liabilities | $76,009,000 | 4,963 |
Total deposits | $74,419,000 | 4,797 |
Interest-bearing deposits | $62,944,000 | 4,871 |
Deposits held in domestic offices | $74,419,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $729,000 | 3,789 |
Subordinated debt | $0 | 260 |
All other liabilities | $611,000 | 5,146 |
Total equity capital | $8,962,000 | 4,738 |
Total bank equity capital | $8,962,000 | 4,738 |
Perpetual preferred stock | $0 | 223 |
Common stock | $700,000 | 4,152 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $6,462,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,173,000 | 1,921 |
Earning assets | $79,812,000 | 4,847 |
Long-term assets (5+ years) | $4,078,000 | 6,457 |
Average Assets, year-to-date | $82,337,400 | 4,906 |
Average Assets, quarterly | $85,093,000 | 4,897 |
Volatile liabilities | $9,218,000 | 5,275 |
Insider loans | $851,000 | 3,966 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,172,000 | 6,380 |
Tier 1 (core) risk-based capital | $8,954,000 | 4,596 |
Tier 2 risk-based capital | $776,900 | 3,654 |
Total risk weighted assets | $62,007,000 | 4,229 |
Total unused commitments | $3,172,000 | 6,389 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $76,472,000 | 5,497 |
Cash and due from depository institutions | $2,404,000 | 5,025 |
Interest-bearing balances | $22,000 | 5,867 |
Securities | $15,969,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,877 |
Net loans & leases | $54,303,000 | 4,739 |
Loan loss allowance | $771,000 | 4,362 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,791,000 | 4,107 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,230,000 | 5,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,472,000 | 5,497 |
Total liabilities | $68,189,000 | 5,525 |
Total deposits | $66,689,000 | 5,387 |
Interest-bearing deposits | $55,224,000 | 5,552 |
Deposits held in domestic offices | $66,689,000 | 5,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,563 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $803,000 | 3,551 |
Subordinated debt | $0 | 298 |
All other liabilities | $447,000 | 6,399 |
Total equity capital | $8,283,000 | 5,094 |
Total bank equity capital | $8,283,000 | 5,094 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 4,425 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $5,783,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $898,000 | 2,513 |
Earning assets | $71,069,000 | 5,435 |
Long-term assets (5+ years) | $3,955,000 | 6,436 |
Average Assets, year-to-date | $74,717,200 | 5,447 |
Average Assets, quarterly | $75,962,000 | 5,479 |
Volatile liabilities | $4,584,000 | 7,351 |
Insider loans | $1,226,000 | 3,120 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,672,000 | 7,863 |
Tier 1 (core) risk-based capital | $8,282,000 | 4,982 |
Tier 2 risk-based capital | $666,020 | 4,237 |
Total risk weighted assets | $53,176,720 | 4,849 |
Total unused commitments | $1,672,000 | 7,875 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $72,991,000 | 5,763 |
Cash and due from depository institutions | $2,901,000 | 5,851 |
Interest-bearing balances | $15,000 | 6,291 |
Securities | $19,251,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $48,090,000 | 5,119 |
Loan loss allowance | $706,000 | 4,694 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,592,000 | 4,472 |
Other real estate owned | $18,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,139,000 | 5,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,991,000 | 5,763 |
Total liabilities | $65,528,000 | 5,756 |
Total deposits | $63,451,000 | 5,692 |
Interest-bearing deposits | $52,817,000 | 5,843 |
Deposits held in domestic offices | $63,451,000 | 5,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,784 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $874,000 | 3,074 |
Subordinated debt | $0 | 337 |
All other liabilities | $328,000 | 7,939 |
Total equity capital | $7,463,000 | 5,583 |
Total bank equity capital | $7,463,000 | 5,583 |
Perpetual preferred stock | $0 | 288 |
Common stock | $700,000 | 4,651 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $4,963,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $780,000 | 3,017 |
Earning assets | $67,356,000 | 5,740 |
Long-term assets (5+ years) | $3,316,000 | 6,811 |
Average Assets, year-to-date | $70,844,600 | 5,690 |
Average Assets, quarterly | $72,116,500 | 5,761 |
Volatile liabilities | $4,658,000 | 7,167 |
Insider loans | $550,000 | 5,394 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,852,000 | 7,614 |
Tier 1 (core) risk-based capital | $7,455,000 | 5,458 |
Tier 2 risk-based capital | $615,120 | 4,478 |
Total risk weighted assets | $49,118,620 | 5,103 |
Total unused commitments | $1,852,000 | 7,628 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $68,738,000 | 6,003 |
Cash and due from depository institutions | $3,570,000 | 5,876 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $19,132,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $43,485,000 | 5,456 |
Loan loss allowance | $659,000 | 5,042 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,610,000 | 4,383 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $941,000 | 6,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,738,000 | 6,003 |
Total liabilities | $62,057,000 | 6,007 |
Total deposits | $59,670,000 | 5,943 |
Interest-bearing deposits | $48,709,000 | 6,203 |
Deposits held in domestic offices | $59,670,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 3,161 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $940,000 | 3,234 |
Subordinated debt | $0 | 372 |
All other liabilities | $247,000 | 8,152 |
Total equity capital | $6,681,000 | 5,765 |
Total bank equity capital | $6,681,000 | 5,765 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $800,000 | 8,749 |
Undivided profits | $5,181,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $552,000 | 3,808 |
Earning assets | $62,627,000 | 6,027 |
Long-term assets (5+ years) | $2,533,000 | 7,779 |
Average Assets, year-to-date | $65,523,600 | 6,128 |
Average Assets, quarterly | $67,479,500 | 6,062 |
Volatile liabilities | $4,673,000 | 6,995 |
Insider loans | $863,000 | 4,092 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,772,000 | 7,806 |
Tier 1 (core) risk-based capital | $6,695,000 | 5,847 |
Tier 2 risk-based capital | $549,720 | 4,904 |
Total risk weighted assets | $43,867,920 | 5,512 |
Total unused commitments | $1,772,000 | 7,816 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $62,751,000 | 6,607 |
Cash and due from depository institutions | $2,582,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,068,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
Net loans & leases | $39,432,000 | 5,796 |
Loan loss allowance | $559,000 | 5,887 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,645,000 | 4,315 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $799,000 | 7,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,751,000 | 6,607 |
Total liabilities | $56,743,000 | 6,623 |
Total deposits | $55,756,000 | 6,511 |
Interest-bearing deposits | $44,919,000 | 6,834 |
Deposits held in domestic offices | $55,756,000 | 6,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,565 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $494,000 | 3,397 |
Subordinated debt | $0 | 413 |
All other liabilities | $243,000 | 8,465 |
Total equity capital | $6,008,000 | 6,380 |
Total bank equity capital | $6,008,000 | 6,380 |
Perpetual preferred stock | $0 | 343 |
Common stock | $700,000 | 5,092 |
Surplus | $800,000 | 8,979 |
Undivided profits | $4,508,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 9,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $446,000 | 4,203 |
Earning assets | $57,725,000 | 6,609 |
Long-term assets (5+ years) | $2,339,000 | 8,411 |
Average Assets, year-to-date | $62,262,000 | 6,484 |
Average Assets, quarterly | $62,870,000 | 6,528 |
Volatile liabilities | $2,236,000 | 9,370 |
Insider loans | $746,000 | 4,559 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $902,000 | 9,484 |
Tier 1 (core) risk-based capital | $5,999,000 | 6,308 |
Tier 2 risk-based capital | $508,570 | 5,198 |
Total risk weighted assets | $40,635,370 | 5,825 |
Total unused commitments | $902,000 | 9,510 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $62,463,000 | 6,716 |
Cash and due from depository institutions | $3,812,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,600,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
Net loans & leases | $37,622,000 | 6,027 |
Loan loss allowance | $440,000 | 7,056 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,697,000 | 4,201 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $807,000 | 7,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,463,000 | 6,716 |
Total liabilities | $56,982,000 | 6,713 |
Total deposits | $56,367,000 | 6,594 |
Interest-bearing deposits | $46,508,000 | 6,846 |
Deposits held in domestic offices | $56,367,000 | 6,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,348 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $365,000 | 7,268 |
Total equity capital | $5,481,000 | 6,642 |
Total bank equity capital | $5,481,000 | 6,642 |
Perpetual preferred stock | $0 | 346 |
Common stock | $700,000 | 5,351 |
Surplus | $800,000 | 9,103 |
Undivided profits | $3,981,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 10,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $398,000 | 5,086 |
Earning assets | $56,147,000 | 6,820 |
Long-term assets (5+ years) | $711,000 | 10,708 |
Average Assets, year-to-date | $59,932,000 | 6,781 |
Average Assets, quarterly | $60,738,000 | 6,801 |
Volatile liabilities | $2,223,000 | 9,655 |
Insider loans | $885,000 | 965 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $736,000 | 9,846 |
Tier 1 (core) risk-based capital | $5,481,000 | 6,568 |
Tier 2 risk-based capital | $440,000 | 5,791 |
Total risk weighted assets | $39,140,600 | 6,031 |
Total unused commitments | $736,000 | 9,873 |
Derivatives | $0 | 651 |