Home > Bank of Zumbrota > Assets and Liabilities
Bank of Zumbrota, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $201,840,000 | 3,070 |
Cash and due from depository institutions | $19,868,000 | 3,137 |
Interest-bearing balances | $16,633,000 | 2,075 |
Securities | $48,630,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,224 |
Net loans & leases | $112,154,000 | 3,044 |
Loan loss allowance | $224,000 | 4,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,596,000 | 3,287 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $13,980,000 | 511 |
All other assets | $4,307,000 | 3,180 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $201,840,000 | 3,070 |
Total liabilities | $172,895,000 | 3,137 |
Total deposits | $162,989,000 | 3,160 |
Interest-bearing deposits | $119,194,000 | 3,112 |
Deposits held in domestic offices | $162,989,000 | 3,158 |
% insured | 79.82% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,839,000 | 1,460 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,067,000 | 2,785 |
Total equity capital | $28,945,000 | 2,286 |
Total bank equity capital | $28,945,000 | 2,285 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $30,774,000 | 1,112 |
Undivided profits | $-1,929,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $947,000 | 2,864 |
Earning assets | $178,722,000 | 3,110 |
Long-term assets (5+ years) | $81,874,000 | 2,626 |
Average Assets, year-to-date | $211,110,250 | 2,994 |
Average Assets, quarterly | $205,299,000 | 3,045 |
Volatile liabilities | $17,579,000 | 2,161 |
Insider loans | $169,000 | 3,576 |
FHLB advances | $8,839,000 | 1,354 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,868,000 | 2,666 |
Tier 1 (core) risk-based capital | $18,960,000 | 3,324 |
Tier 2 risk-based capital | $224,000 | 2,908 |
Total risk weighted assets | $169,643,000 | 1,943 |
Total unused commitments | $24,868,000 | 2,666 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $208,758,000 | 3,048 |
Cash and due from depository institutions | $23,919,000 | 3,133 |
Interest-bearing balances | $20,236,000 | 2,136 |
Securities | $49,814,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $4,231,000 | 912 |
Net loans & leases | $110,741,000 | 3,069 |
Loan loss allowance | $224,000 | 4,493 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,628,000 | 3,310 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $14,040,000 | 502 |
All other assets | $4,385,000 | 3,103 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $208,758,000 | 3,048 |
Total liabilities | $179,545,000 | 3,109 |
Total deposits | $169,555,000 | 3,146 |
Interest-bearing deposits | $124,687,000 | 3,105 |
Deposits held in domestic offices | $169,555,000 | 3,146 |
% insured | 80.95% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,999,000 | 1,283 |
Subordinated debt | $0 | 73 |
All other liabilities | $991,000 | 2,724 |
Total equity capital | $29,213,000 | 2,339 |
Total bank equity capital | $29,213,000 | 2,339 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $30,774,000 | 1,093 |
Undivided profits | $-1,661,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $930,000 | 2,785 |
Earning assets | $185,022,000 | 3,102 |
Long-term assets (5+ years) | $85,170,000 | 2,628 |
Average Assets, year-to-date | $214,200,333 | 2,995 |
Average Assets, quarterly | $211,220,000 | 3,027 |
Volatile liabilities | $12,844,000 | 2,441 |
Insider loans | $178,000 | 3,627 |
FHLB advances | $8,999,000 | 1,187 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,678,000 | 2,389 |
Tier 1 (core) risk-based capital | $18,554,000 | 3,347 |
Tier 2 risk-based capital | $224,000 | 2,917 |
Total risk weighted assets | $160,982,000 | 1,966 |
Total unused commitments | $31,678,000 | 2,389 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $213,682,000 | 3,024 |
Cash and due from depository institutions | $36,972,000 | 3,130 |
Interest-bearing balances | $35,149,000 | 1,995 |
Securities | $41,413,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $6,708,000 | 795 |
Net loans & leases | $108,589,000 | 3,066 |
Loan loss allowance | $86,000 | 4,695 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,662,000 | 3,307 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $14,100,000 | 505 |
All other assets | $4,238,000 | 3,065 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $213,682,000 | 3,024 |
Total liabilities | $183,291,000 | 3,082 |
Total deposits | $173,115,000 | 3,125 |
Interest-bearing deposits | $129,294,000 | 3,047 |
Deposits held in domestic offices | $173,115,000 | 3,125 |
% insured | 81.51% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,203,000 | 1,186 |
Subordinated debt | $0 | 73 |
All other liabilities | $973,000 | 2,729 |
Total equity capital | $30,391,000 | 2,395 |
Total bank equity capital | $30,391,000 | 2,395 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $30,774,000 | 1,081 |
Undivided profits | $-483,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $720,000 | 3,059 |
Earning assets | $191,859,000 | 3,073 |
Long-term assets (5+ years) | $76,616,000 | 2,767 |
Average Assets, year-to-date | $216,921,500 | 2,990 |
Average Assets, quarterly | $216,921,500 | 2,990 |
Volatile liabilities | $9,634,000 | 2,725 |
Insider loans | $180,000 | 3,641 |
FHLB advances | $9,203,000 | 1,071 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,255,000 | 2,609 |
Tier 1 (core) risk-based capital | $18,095,000 | 3,370 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $164,262,000 | 1,920 |
Total unused commitments | $26,255,000 | 2,609 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $220,161,000 | 2,985 |
Cash and due from depository institutions | $29,113,000 | 3,012 |
Interest-bearing balances | $28,073,000 | 2,342 |
Securities | $31,853,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $24,991,000 | 317 |
Net loans & leases | $114,314,000 | 3,014 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,693,000 | 3,294 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $14,159,000 | 509 |
All other assets | $4,038,000 | 3,067 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $220,161,000 | 2,985 |
Total liabilities | $190,081,000 | 3,017 |
Total deposits | $179,749,000 | 3,056 |
Interest-bearing deposits | $131,648,000 | 3,006 |
Deposits held in domestic offices | $179,749,000 | 3,056 |
% insured | 77.72% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,389,000 | 1,264 |
Subordinated debt | $0 | 74 |
All other liabilities | $943,000 | 2,801 |
Total equity capital | $30,080,000 | 2,583 |
Total bank equity capital | $30,080,000 | 2,583 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $29,799,000 | 1,120 |
Undivided profits | $181,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $715,000 | 3,142 |
Earning assets | $199,231,000 | 3,030 |
Long-term assets (5+ years) | $25,755,000 | 3,910 |
Average Assets, year-to-date | $200,862,200 | 3,060 |
Average Assets, quarterly | $211,901,500 | 3,023 |
Volatile liabilities | $11,534,000 | 2,573 |
Insider loans | $182,000 | 3,686 |
FHLB advances | $9,389,000 | 1,123 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,947,000 | 2,559 |
Tier 1 (core) risk-based capital | $16,645,000 | 3,490 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $164,209,000 | 1,912 |
Total unused commitments | $25,947,000 | 2,559 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $203,642,000 | 3,119 |
Cash and due from depository institutions | $39,067,000 | 2,941 |
Interest-bearing balances | $37,183,000 | 2,068 |
Securities | $32,459,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $8,422,000 | 714 |
Net loans & leases | $118,511,000 | 2,995 |
Loan loss allowance | $1,458,000 | 3,104 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $365,000 | 4,341 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $558,000 | 1,813 |
All other assets | $4,260,000 | 3,019 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $203,642,000 | 3,119 |
Total liabilities | $179,457,000 | 3,129 |
Total deposits | $168,382,000 | 3,165 |
Interest-bearing deposits | $123,014,000 | 3,120 |
Deposits held in domestic offices | $168,382,000 | 3,165 |
% insured | 79.73% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,062,000 | 1,271 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,013,000 | 2,947 |
Total equity capital | $24,185,000 | 2,983 |
Total bank equity capital | $24,185,000 | 2,983 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $10,932,000 | 2,051 |
Undivided profits | $13,153,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $871,000 | 2,916 |
Earning assets | $196,575,000 | 3,058 |
Long-term assets (5+ years) | $26,124,000 | 3,923 |
Average Assets, year-to-date | $196,037,500 | 3,132 |
Average Assets, quarterly | $202,105,000 | 3,110 |
Volatile liabilities | $11,512,000 | 2,634 |
Insider loans | $175,000 | 3,764 |
FHLB advances | $10,062,000 | 1,080 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,486,000 | 2,703 |
Tier 1 (core) risk-based capital | $23,602,000 | 2,967 |
Tier 2 risk-based capital | $1,458,000 | 2,033 |
Total risk weighted assets | $165,886,000 | 1,901 |
Total unused commitments | $23,486,000 | 2,703 |
Derivatives | $430,000 | 1,301 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $200,568,000 | 3,135 |
Cash and due from depository institutions | $28,162,000 | 2,950 |
Interest-bearing balances | $26,135,000 | 2,475 |
Securities | $32,546,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $13,170,000 | 540 |
Net loans & leases | $121,515,000 | 2,991 |
Loan loss allowance | $1,443,000 | 3,113 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $391,000 | 4,350 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $585,000 | 1,791 |
All other assets | $4,199,000 | 3,021 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $200,568,000 | 3,135 |
Total liabilities | $177,019,000 | 3,146 |
Total deposits | $166,844,000 | 3,165 |
Interest-bearing deposits | $123,077,000 | 3,113 |
Deposits held in domestic offices | $166,844,000 | 3,164 |
% insured | 81.17% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,206,000 | 1,438 |
Subordinated debt | $0 | 86 |
All other liabilities | $969,000 | 3,008 |
Total equity capital | $23,549,000 | 3,002 |
Total bank equity capital | $23,549,000 | 3,002 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $10,932,000 | 2,030 |
Undivided profits | $12,517,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $877,000 | 2,912 |
Earning assets | $193,366,000 | 3,078 |
Long-term assets (5+ years) | $26,084,000 | 3,914 |
Average Assets, year-to-date | $193,502,667 | 3,148 |
Average Assets, quarterly | $197,000,500 | 3,149 |
Volatile liabilities | $12,274,000 | 2,590 |
Insider loans | $188,000 | 3,789 |
FHLB advances | $9,206,000 | 1,240 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,291,000 | 2,652 |
Tier 1 (core) risk-based capital | $22,927,000 | 2,980 |
Tier 2 risk-based capital | $1,443,000 | 2,018 |
Total risk weighted assets | $168,502,000 | 1,853 |
Total unused commitments | $24,291,000 | 2,652 |
Derivatives | $652,000 | 1,287 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $193,433,000 | 3,173 |
Cash and due from depository institutions | $27,152,000 | 2,782 |
Interest-bearing balances | $25,033,000 | 2,657 |
Securities | $29,779,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $12,703,000 | 654 |
Net loans & leases | $118,569,000 | 3,016 |
Loan loss allowance | $1,432,000 | 3,114 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $418,000 | 4,348 |
Other real estate owned | $167,000 | 2,782 |
Goodwill and other intangibles | $602,000 | 1,778 |
All other assets | $4,043,000 | 3,056 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $193,433,000 | 3,173 |
Total liabilities | $170,262,000 | 3,183 |
Total deposits | $160,308,000 | 3,213 |
Interest-bearing deposits | $114,542,000 | 3,215 |
Deposits held in domestic offices | $160,308,000 | 3,212 |
% insured | 83.32% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,063,000 | 1,520 |
Subordinated debt | $0 | 88 |
All other liabilities | $891,000 | 3,067 |
Total equity capital | $23,171,000 | 2,981 |
Total bank equity capital | $23,171,000 | 2,981 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $10,932,000 | 2,021 |
Undivided profits | $12,139,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $729,000 | 3,176 |
Earning assets | $186,084,000 | 3,119 |
Long-term assets (5+ years) | $21,925,000 | 4,018 |
Average Assets, year-to-date | $189,970,000 | 3,166 |
Average Assets, quarterly | $189,970,000 | 3,166 |
Volatile liabilities | $9,323,000 | 2,956 |
Insider loans | $271,000 | 3,633 |
FHLB advances | $9,063,000 | 1,302 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,442,000 | 2,577 |
Tier 1 (core) risk-based capital | $22,497,000 | 2,977 |
Tier 2 risk-based capital | $1,432,000 | 2,003 |
Total risk weighted assets | $169,597,000 | 1,813 |
Total unused commitments | $25,442,000 | 2,577 |
Derivatives | $660,000 | 1,315 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $186,507,000 | 3,162 |
Cash and due from depository institutions | $24,486,000 | 2,790 |
Interest-bearing balances | $22,184,000 | 2,587 |
Securities | $33,771,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $4,556,000 | 1,104 |
Net loans & leases | $118,366,000 | 3,015 |
Loan loss allowance | $2,066,000 | 2,584 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $440,000 | 4,340 |
Other real estate owned | $167,000 | 2,790 |
Goodwill and other intangibles | $591,000 | 1,772 |
All other assets | $4,130,000 | 3,062 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $186,507,000 | 3,162 |
Total liabilities | $163,241,000 | 3,177 |
Total deposits | $152,589,000 | 3,201 |
Interest-bearing deposits | $111,738,000 | 3,193 |
Deposits held in domestic offices | $152,589,000 | 3,200 |
% insured | 82.05% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,505,000 | 1,616 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,147,000 | 2,753 |
Total equity capital | $23,266,000 | 2,989 |
Total bank equity capital | $23,266,000 | 2,989 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $10,932,000 | 2,014 |
Undivided profits | $12,234,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $783,000 | 3,188 |
Earning assets | $178,877,000 | 3,113 |
Long-term assets (5+ years) | $24,225,000 | 3,859 |
Average Assets, year-to-date | $177,173,400 | 3,125 |
Average Assets, quarterly | $183,945,000 | 3,163 |
Volatile liabilities | $7,181,000 | 3,328 |
Insider loans | $277,000 | 3,646 |
FHLB advances | $9,505,000 | 1,394 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,426,000 | 2,447 |
Tier 1 (core) risk-based capital | $22,343,000 | 2,955 |
Tier 2 risk-based capital | $2,066,000 | 1,721 |
Total risk weighted assets | $168,266,000 | 1,822 |
Total unused commitments | $26,426,000 | 2,447 |
Derivatives | $2,356,000 | 1,184 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $181,383,000 | 3,172 |
Cash and due from depository institutions | $14,572,000 | 2,804 |
Interest-bearing balances | $12,347,000 | 3,102 |
Securities | $21,971,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $11,065,000 | 492 |
Net loans & leases | $127,933,000 | 2,948 |
Loan loss allowance | $1,991,000 | 2,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $469,000 | 4,337 |
Other real estate owned | $167,000 | 2,804 |
Goodwill and other intangibles | $736,000 | 1,661 |
All other assets | $4,470,000 | 2,949 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $181,383,000 | 3,172 |
Total liabilities | $158,322,000 | 3,190 |
Total deposits | $148,112,000 | 3,218 |
Interest-bearing deposits | $107,044,000 | 3,229 |
Deposits held in domestic offices | $148,112,000 | 3,217 |
% insured | 83.25% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,371,000 | 1,858 |
Subordinated debt | $0 | 94 |
All other liabilities | $839,000 | 3,271 |
Total equity capital | $23,061,000 | 2,996 |
Total bank equity capital | $23,061,000 | 2,995 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $10,932,000 | 2,001 |
Undivided profits | $12,029,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,019,000 | 2,883 |
Earning assets | $173,316,000 | 3,132 |
Long-term assets (5+ years) | $27,849,000 | 3,664 |
Average Assets, year-to-date | $174,840,000 | 3,135 |
Average Assets, quarterly | $182,274,500 | 3,158 |
Volatile liabilities | $7,318,000 | 3,389 |
Insider loans | $90,000 | 4,161 |
FHLB advances | $9,371,000 | 1,603 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,462,000 | 2,517 |
Tier 1 (core) risk-based capital | $22,116,000 | 2,977 |
Tier 2 risk-based capital | $1,991,000 | 1,722 |
Total risk weighted assets | $174,578,000 | 1,768 |
Total unused commitments | $24,462,000 | 2,517 |
Derivatives | $1,294,000 | 1,286 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $183,166,000 | 3,148 |
Cash and due from depository institutions | $13,973,000 | 2,803 |
Interest-bearing balances | $10,303,000 | 3,349 |
Securities | $22,379,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $9,262,000 | 692 |
Net loans & leases | $131,574,000 | 2,914 |
Loan loss allowance | $1,716,000 | 2,799 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $501,000 | 4,334 |
Other real estate owned | $167,000 | 2,803 |
Goodwill and other intangibles | $644,000 | 1,722 |
All other assets | $4,666,000 | 2,843 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $183,167,000 | 3,148 |
Total liabilities | $160,910,000 | 3,168 |
Total deposits | $150,220,000 | 3,186 |
Interest-bearing deposits | $108,948,000 | 3,187 |
Deposits held in domestic offices | $150,220,000 | 3,186 |
% insured | 82.25% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,513,000 | 1,931 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,177,000 | 2,880 |
Total equity capital | $22,257,000 | 3,037 |
Total bank equity capital | $22,257,000 | 3,037 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $10,932,000 | 2,006 |
Undivided profits | $11,225,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,085,000 | 2,730 |
Earning assets | $173,518,000 | 3,113 |
Long-term assets (5+ years) | $28,328,000 | 3,611 |
Average Assets, year-to-date | $172,659,000 | 3,139 |
Average Assets, quarterly | $175,660,500 | 3,141 |
Volatile liabilities | $9,074,000 | 3,186 |
Insider loans | $90,000 | 4,187 |
FHLB advances | $9,513,000 | 1,671 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,823,000 | 2,580 |
Tier 1 (core) risk-based capital | $21,364,000 | 3,012 |
Tier 2 risk-based capital | $1,716,000 | 1,862 |
Total risk weighted assets | $179,282,000 | 1,770 |
Total unused commitments | $22,823,000 | 2,580 |
Derivatives | $648,000 | 1,326 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $168,155,000 | 3,164 |
Cash and due from depository institutions | $5,954,000 | 2,837 |
Interest-bearing balances | $4,107,000 | 3,915 |
Securities | $22,650,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $7,367,000 | 770 |
Net loans & leases | $126,420,000 | 2,869 |
Loan loss allowance | $1,673,000 | 2,766 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $533,000 | 4,346 |
Other real estate owned | $167,000 | 2,837 |
Goodwill and other intangibles | $556,000 | 1,785 |
All other assets | $4,508,000 | 2,878 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $168,155,000 | 3,164 |
Total liabilities | $146,736,000 | 3,155 |
Total deposits | $137,392,000 | 3,189 |
Interest-bearing deposits | $104,378,000 | 3,205 |
Deposits held in domestic offices | $137,392,000 | 3,189 |
% insured | 82.54% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,508,000 | 1,777 |
Subordinated debt | $0 | 94 |
All other liabilities | $836,000 | 3,060 |
Total equity capital | $21,419,000 | 3,047 |
Total bank equity capital | $21,419,000 | 3,047 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $10,932,000 | 2,012 |
Undivided profits | $10,387,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $944,000 | 2,731 |
Earning assets | $160,544,000 | 3,111 |
Long-term assets (5+ years) | $26,204,000 | 3,630 |
Average Assets, year-to-date | $167,405,500 | 3,160 |
Average Assets, quarterly | $167,405,500 | 3,160 |
Volatile liabilities | $8,527,000 | 3,214 |
Insider loans | $90,000 | 4,206 |
FHLB advances | $8,508,000 | 1,698 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,068,000 | 2,570 |
Tier 1 (core) risk-based capital | $20,949,000 | 3,039 |
Tier 2 risk-based capital | $1,673,000 | 1,902 |
Total risk weighted assets | $173,947,000 | 1,837 |
Total unused commitments | $22,068,000 | 2,570 |
Derivatives | $3,134,000 | 1,142 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $166,656,000 | 3,183 |
Cash and due from depository institutions | $4,587,000 | 2,857 |
Interest-bearing balances | $2,924,000 | 4,164 |
Securities | $26,944,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $5,019,000 | 908 |
Net loans & leases | $124,309,000 | 2,916 |
Loan loss allowance | $1,595,000 | 2,831 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $566,000 | 4,355 |
Other real estate owned | $167,000 | 2,857 |
Goodwill and other intangibles | $544,000 | 1,810 |
All other assets | $4,520,000 | 2,916 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $166,656,000 | 3,183 |
Total liabilities | $145,007,000 | 3,175 |
Total deposits | $135,070,000 | 3,227 |
Interest-bearing deposits | $104,503,000 | 3,210 |
Deposits held in domestic offices | $135,070,000 | 3,226 |
% insured | 82.38% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,488,000 | 1,725 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,449,000 | 2,428 |
Total equity capital | $21,649,000 | 3,042 |
Total bank equity capital | $21,649,000 | 3,042 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $10,932,000 | 2,023 |
Undivided profits | $10,617,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $983,000 | 2,767 |
Earning assets | $159,196,000 | 3,140 |
Long-term assets (5+ years) | $30,101,000 | 3,460 |
Average Assets, year-to-date | $164,184,800 | 3,164 |
Average Assets, quarterly | $165,978,000 | 3,181 |
Volatile liabilities | $8,928,000 | 3,187 |
Insider loans | $90,000 | 4,292 |
FHLB advances | $8,488,000 | 1,630 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,053,000 | 2,558 |
Tier 1 (core) risk-based capital | $21,132,000 | 3,019 |
Tier 2 risk-based capital | $1,595,000 | 2,652 |
Total risk weighted assets | $170,087,000 | 2,512 |
Total unused commitments | $22,053,000 | 2,558 |
Derivatives | $402,000 | 1,248 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $165,300,000 | 3,210 |
Cash and due from depository institutions | $3,373,000 | 2,882 |
Interest-bearing balances | $122,000 | 5,039 |
Securities | $27,166,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 1,063 |
Net loans & leases | $125,552,000 | 2,923 |
Loan loss allowance | $1,565,000 | 2,882 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $602,000 | 4,384 |
Other real estate owned | $167,000 | 2,882 |
Goodwill and other intangibles | $496,000 | 1,850 |
All other assets | $4,424,000 | 2,951 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $165,300,000 | 3,210 |
Total liabilities | $143,252,000 | 3,208 |
Total deposits | $133,858,000 | 3,247 |
Interest-bearing deposits | $103,109,000 | 3,238 |
Deposits held in domestic offices | $133,858,000 | 3,247 |
% insured | 81.44% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,160,000 | 1,800 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,234,000 | 2,763 |
Total equity capital | $22,048,000 | 3,056 |
Total bank equity capital | $22,048,000 | 3,056 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $10,932,000 | 2,035 |
Undivided profits | $11,016,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,049,000 | 2,716 |
Earning assets | $156,360,000 | 3,183 |
Long-term assets (5+ years) | $27,621,000 | 3,573 |
Average Assets, year-to-date | $163,567,000 | 3,202 |
Average Assets, quarterly | $164,194,000 | 3,212 |
Volatile liabilities | $9,241,000 | 3,181 |
Insider loans | $90,000 | 4,373 |
FHLB advances | $8,160,000 | 1,692 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,793,000 | 2,596 |
Tier 1 (core) risk-based capital | $21,554,000 | 3,025 |
Tier 2 risk-based capital | $1,565,000 | 2,711 |
Total risk weighted assets | $169,421,000 | 2,527 |
Total unused commitments | $21,793,000 | 2,596 |
Derivatives | $836,000 | 1,223 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $163,088,000 | 3,244 |
Cash and due from depository institutions | $2,214,000 | 2,899 |
Interest-bearing balances | $319,000 | 4,979 |
Securities | $28,192,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $2,857,000 | 1,103 |
Net loans & leases | $124,213,000 | 2,945 |
Loan loss allowance | $1,526,000 | 2,941 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $639,000 | 4,372 |
Other real estate owned | $167,000 | 2,899 |
Goodwill and other intangibles | $449,000 | 1,896 |
All other assets | $4,357,000 | 2,965 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $163,088,000 | 3,244 |
Total liabilities | $141,720,000 | 3,240 |
Total deposits | $132,646,000 | 3,274 |
Interest-bearing deposits | $103,318,000 | 3,254 |
Deposits held in domestic offices | $132,646,000 | 3,274 |
% insured | 81.46% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,289,000 | 1,809 |
Subordinated debt | $0 | 95 |
All other liabilities | $785,000 | 3,182 |
Total equity capital | $21,368,000 | 3,091 |
Total bank equity capital | $21,368,000 | 3,091 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $10,932,000 | 2,043 |
Undivided profits | $10,336,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,165,000 | 2,482 |
Earning assets | $155,581,000 | 3,201 |
Long-term assets (5+ years) | $26,969,000 | 3,629 |
Average Assets, year-to-date | $162,989,330 | 3,224 |
Average Assets, quarterly | $164,011,000 | 3,219 |
Volatile liabilities | $9,217,000 | 3,205 |
Insider loans | $90,000 | 4,419 |
FHLB advances | $8,289,000 | 1,695 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,590,000 | 2,555 |
Tier 1 (core) risk-based capital | $20,962,000 | 3,059 |
Tier 2 risk-based capital | $1,526,000 | 2,756 |
Total risk weighted assets | $165,923,000 | 2,559 |
Total unused commitments | $22,590,000 | 2,555 |
Derivatives | $386,000 | 1,274 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $164,934,000 | 3,245 |
Cash and due from depository institutions | $9,790,000 | 2,827 |
Interest-bearing balances | $6,232,000 | 3,505 |
Securities | $26,993,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $2,713,000 | 1,200 |
Net loans & leases | $120,168,000 | 3,000 |
Loan loss allowance | $1,423,000 | 3,071 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $666,000 | 4,372 |
Other real estate owned | $167,000 | 2,827 |
Goodwill and other intangibles | $443,000 | 1,916 |
All other assets | $3,994,000 | 3,114 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $164,934,000 | 3,245 |
Total liabilities | $144,280,000 | 3,259 |
Total deposits | $134,629,000 | 3,293 |
Interest-bearing deposits | $103,093,000 | 3,298 |
Deposits held in domestic offices | $134,629,000 | 3,293 |
% insured | 82.17% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,822,000 | 1,729 |
Subordinated debt | $0 | 98 |
All other liabilities | $829,000 | 3,082 |
Total equity capital | $20,654,000 | 3,123 |
Total bank equity capital | $20,654,000 | 3,123 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $10,932,000 | 2,057 |
Undivided profits | $9,622,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $893,000 | 2,954 |
Earning assets | $156,106,000 | 3,217 |
Long-term assets (5+ years) | $25,997,000 | 3,730 |
Average Assets, year-to-date | $162,940,000 | 3,263 |
Average Assets, quarterly | $162,940,000 | 3,263 |
Volatile liabilities | $9,552,000 | 3,139 |
Insider loans | $95,000 | 4,452 |
FHLB advances | $8,822,000 | 1,613 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,605,000 | 2,588 |
Tier 1 (core) risk-based capital | $20,514,000 | 3,103 |
Tier 2 risk-based capital | $1,423,000 | 2,888 |
Total risk weighted assets | $160,989,000 | 2,618 |
Total unused commitments | $22,605,000 | 2,588 |
Derivatives | $304,000 | 1,238 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $160,946,000 | 3,301 |
Cash and due from depository institutions | $2,442,000 | 2,881 |
Interest-bearing balances | $9,000 | 5,268 |
Securities | $28,984,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $2,403,000 | 1,081 |
Net loans & leases | $121,641,000 | 3,009 |
Loan loss allowance | $1,261,000 | 3,263 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $704,000 | 4,348 |
Other real estate owned | $166,000 | 2,881 |
Goodwill and other intangibles | $440,000 | 1,932 |
All other assets | $4,166,000 | 3,121 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $160,946,000 | 3,301 |
Total liabilities | $140,074,000 | 3,313 |
Total deposits | $129,652,000 | 3,354 |
Interest-bearing deposits | $100,302,000 | 3,342 |
Deposits held in domestic offices | $129,652,000 | 3,354 |
% insured | 83.42% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,681,000 | 1,784 |
Subordinated debt | $0 | 98 |
All other liabilities | $741,000 | 3,169 |
Total equity capital | $20,872,000 | 3,075 |
Total bank equity capital | $20,872,000 | 3,075 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $10,932,000 | 2,063 |
Undivided profits | $9,840,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,033,000 | 2,715 |
Earning assets | $153,037,000 | 3,242 |
Long-term assets (5+ years) | $31,163,000 | 3,520 |
Average Assets, year-to-date | $160,318,800 | 3,276 |
Average Assets, quarterly | $160,258,500 | 3,297 |
Volatile liabilities | $8,816,000 | 3,282 |
Insider loans | $124,000 | 4,394 |
FHLB advances | $9,681,000 | 1,706 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,059,000 | 2,588 |
Tier 1 (core) risk-based capital | $21,041,000 | 3,057 |
Tier 2 risk-based capital | $1,261,000 | 3,109 |
Total risk weighted assets | $160,835,000 | 2,626 |
Total unused commitments | $22,059,000 | 2,588 |
Derivatives | $1,240,000 | 1,022 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $159,571,000 | 3,326 |
Cash and due from depository institutions | $4,483,000 | 2,901 |
Interest-bearing balances | $93,000 | 5,227 |
Securities | $28,251,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 1,288 |
Net loans & leases | $120,287,000 | 3,036 |
Loan loss allowance | $1,442,000 | 3,059 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $755,000 | 4,330 |
Other real estate owned | $80,000 | 2,901 |
Goodwill and other intangibles | $423,000 | 1,960 |
All other assets | $4,096,000 | 3,201 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $159,571,000 | 3,326 |
Total liabilities | $139,365,000 | 3,339 |
Total deposits | $130,026,000 | 3,366 |
Interest-bearing deposits | $101,033,000 | 3,338 |
Deposits held in domestic offices | $130,026,000 | 3,366 |
% insured | 82.77% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,557,000 | 1,918 |
Subordinated debt | $0 | 101 |
All other liabilities | $782,000 | 3,244 |
Total equity capital | $20,206,000 | 3,121 |
Total bank equity capital | $20,206,000 | 3,121 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $10,932,000 | 2,061 |
Undivided profits | $9,174,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,040,000 | 2,788 |
Earning assets | $149,827,000 | 3,294 |
Long-term assets (5+ years) | $26,835,000 | 3,772 |
Average Assets, year-to-date | $160,162,000 | 3,300 |
Average Assets, quarterly | $158,953,500 | 3,329 |
Volatile liabilities | $9,049,000 | 3,293 |
Insider loans | $95,000 | 4,543 |
FHLB advances | $8,557,000 | 1,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,008,000 | 2,538 |
Tier 1 (core) risk-based capital | $20,565,000 | 3,105 |
Tier 2 risk-based capital | $1,442,000 | 2,885 |
Total risk weighted assets | $158,229,000 | 2,666 |
Total unused commitments | $23,008,000 | 2,538 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $158,336,000 | 3,355 |
Cash and due from depository institutions | $3,960,000 | 2,971 |
Interest-bearing balances | $2,049,000 | 4,446 |
Securities | $29,625,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $447,000 | 1,757 |
Net loans & leases | $118,981,000 | 3,054 |
Loan loss allowance | $1,452,000 | 3,067 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $703,000 | 4,440 |
Other real estate owned | $0 | 2,971 |
Goodwill and other intangibles | $400,000 | 1,983 |
All other assets | $4,220,000 | 3,109 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $158,336,000 | 3,355 |
Total liabilities | $138,137,000 | 3,372 |
Total deposits | $128,745,000 | 3,405 |
Interest-bearing deposits | $101,848,000 | 3,355 |
Deposits held in domestic offices | $128,745,000 | 3,405 |
% insured | 84.99% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,664,000 | 1,894 |
Subordinated debt | $0 | 101 |
All other liabilities | $728,000 | 3,190 |
Total equity capital | $20,199,000 | 3,131 |
Total bank equity capital | $20,199,000 | 3,131 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $10,932,000 | 2,071 |
Undivided profits | $9,167,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,119,000 | 2,454 |
Earning assets | $151,102,000 | 3,296 |
Long-term assets (5+ years) | $26,656,000 | 3,835 |
Average Assets, year-to-date | $160,359,000 | 3,319 |
Average Assets, quarterly | $159,421,000 | 3,336 |
Volatile liabilities | $10,746,000 | 3,024 |
Insider loans | $95,000 | 4,584 |
FHLB advances | $8,664,000 | 1,820 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,562,000 | 2,584 |
Tier 1 (core) risk-based capital | $20,430,000 | 3,111 |
Tier 2 risk-based capital | $1,452,000 | 2,885 |
Total risk weighted assets | $154,108,000 | 2,701 |
Total unused commitments | $22,562,000 | 2,584 |
Derivatives | $1,014,000 | 1,129 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $160,506,000 | 3,361 |
Cash and due from depository institutions | $7,045,000 | 2,983 |
Interest-bearing balances | $4,088,000 | 4,017 |
Securities | $28,077,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 1,185 |
Net loans & leases | $118,043,000 | 3,072 |
Loan loss allowance | $1,438,000 | 3,120 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $720,000 | 4,449 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $357,000 | 2,045 |
All other assets | $3,846,000 | 3,228 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $160,506,000 | 3,361 |
Total liabilities | $141,113,000 | 3,361 |
Total deposits | $130,326,000 | 3,418 |
Interest-bearing deposits | $102,040,000 | 3,406 |
Deposits held in domestic offices | $130,326,000 | 3,418 |
% insured | 83.87% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,040,000 | 1,654 |
Subordinated debt | $0 | 102 |
All other liabilities | $747,000 | 3,135 |
Total equity capital | $19,393,000 | 3,212 |
Total bank equity capital | $19,393,000 | 3,212 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $10,932,000 | 2,082 |
Undivided profits | $8,361,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $859,000 | 2,924 |
Earning assets | $152,626,000 | 3,307 |
Long-term assets (5+ years) | $24,979,000 | 3,972 |
Average Assets, year-to-date | $161,370,500 | 3,336 |
Average Assets, quarterly | $161,370,500 | 3,336 |
Volatile liabilities | $11,684,000 | 2,814 |
Insider loans | $124,000 | 4,556 |
FHLB advances | $10,040,000 | 1,589 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,488,000 | 2,683 |
Tier 1 (core) risk-based capital | $19,643,000 | 3,188 |
Tier 2 risk-based capital | $1,438,000 | 2,923 |
Total risk weighted assets | $152,064,000 | 2,728 |
Total unused commitments | $21,488,000 | 2,683 |
Derivatives | $3,936,000 | 883 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $162,235,000 | 3,365 |
Cash and due from depository institutions | $7,258,000 | 2,964 |
Interest-bearing balances | $3,090,000 | 4,212 |
Securities | $27,600,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $447,000 | 1,797 |
Net loans & leases | $121,836,000 | 3,052 |
Loan loss allowance | $1,432,000 | 3,154 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $742,000 | 4,476 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $336,000 | 2,086 |
All other assets | $4,016,000 | 3,207 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $162,235,000 | 3,365 |
Total liabilities | $142,537,000 | 3,370 |
Total deposits | $131,622,000 | 3,425 |
Interest-bearing deposits | $102,816,000 | 3,402 |
Deposits held in domestic offices | $131,622,000 | 3,425 |
% insured | 83.36% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,195,000 | 1,726 |
Subordinated debt | $0 | 103 |
All other liabilities | $720,000 | 3,229 |
Total equity capital | $19,698,000 | 3,214 |
Total bank equity capital | $19,698,000 | 3,213 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $10,932,000 | 2,101 |
Undivided profits | $8,666,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,005,000 | 2,712 |
Earning assets | $152,973,000 | 3,318 |
Long-term assets (5+ years) | $24,024,000 | 4,089 |
Average Assets, year-to-date | $157,883,400 | 3,380 |
Average Assets, quarterly | $158,905,500 | 3,388 |
Volatile liabilities | $9,888,000 | 3,150 |
Insider loans | $95,000 | 4,703 |
FHLB advances | $10,195,000 | 1,669 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,545,000 | 2,782 |
Tier 1 (core) risk-based capital | $19,731,000 | 3,188 |
Tier 2 risk-based capital | $1,432,000 | 2,944 |
Total risk weighted assets | $150,490,000 | 2,764 |
Total unused commitments | $19,545,000 | 2,782 |
Derivatives | $2,174,000 | 967 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $155,576,000 | 3,459 |
Cash and due from depository institutions | $3,792,000 | 2,995 |
Interest-bearing balances | $67,000 | 5,507 |
Securities | $26,982,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $120,258,000 | 3,102 |
Loan loss allowance | $1,422,000 | 3,203 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $701,000 | 4,558 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $298,000 | 2,136 |
All other assets | $3,545,000 | 3,436 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $155,576,000 | 3,459 |
Total liabilities | $136,077,000 | 3,474 |
Total deposits | $125,233,000 | 3,536 |
Interest-bearing deposits | $99,324,000 | 3,505 |
Deposits held in domestic offices | $125,233,000 | 3,536 |
% insured | 84.85% | 2,316 |
Federal funds purchased & repurchase agreements | $107,000 | 1,695 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,956,000 | 1,835 |
Subordinated debt | $0 | 100 |
All other liabilities | $781,000 | 3,326 |
Total equity capital | $19,499,000 | 3,279 |
Total bank equity capital | $19,499,000 | 3,278 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $10,932,000 | 2,111 |
Undivided profits | $8,467,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $921,000 | 2,927 |
Earning assets | $147,307,000 | 3,411 |
Long-term assets (5+ years) | $24,344,000 | 4,141 |
Average Assets, year-to-date | $156,795,500 | 3,419 |
Average Assets, quarterly | $155,385,500 | 3,448 |
Volatile liabilities | $9,325,000 | 3,286 |
Insider loans | $95,000 | 4,765 |
FHLB advances | $9,956,000 | 1,774 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,879,000 | 2,767 |
Tier 1 (core) risk-based capital | $19,341,000 | 3,248 |
Tier 2 risk-based capital | $1,422,000 | 2,974 |
Total risk weighted assets | $145,271,000 | 2,837 |
Total unused commitments | $19,879,000 | 2,767 |
Derivatives | $1,748,000 | 1,061 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $155,195,000 | 3,468 |
Cash and due from depository institutions | $3,615,000 | 3,075 |
Interest-bearing balances | $1,540,000 | 4,802 |
Securities | $27,104,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $552,000 | 1,798 |
Net loans & leases | $119,424,000 | 3,108 |
Loan loss allowance | $1,407,000 | 3,244 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $728,000 | 4,569 |
Other real estate owned | $3,000 | 3,075 |
Goodwill and other intangibles | $268,000 | 2,182 |
All other assets | $3,501,000 | 3,430 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $155,195,000 | 3,468 |
Total liabilities | $136,021,000 | 3,471 |
Total deposits | $124,255,000 | 3,564 |
Interest-bearing deposits | $99,808,000 | 3,510 |
Deposits held in domestic offices | $124,255,000 | 3,564 |
% insured | 85.01% | 2,369 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,028,000 | 1,687 |
Subordinated debt | $0 | 99 |
All other liabilities | $738,000 | 3,264 |
Total equity capital | $19,174,000 | 3,304 |
Total bank equity capital | $19,174,000 | 3,303 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $10,932,000 | 2,116 |
Undivided profits | $8,142,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,007,000 | 2,569 |
Earning assets | $148,620,000 | 3,411 |
Long-term assets (5+ years) | $22,585,000 | 4,259 |
Average Assets, year-to-date | $157,202,000 | 3,428 |
Average Assets, quarterly | $156,258,000 | 3,448 |
Volatile liabilities | $9,974,000 | 3,068 |
Insider loans | $95,000 | 4,822 |
FHLB advances | $11,028,000 | 1,624 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,733,000 | 2,811 |
Tier 1 (core) risk-based capital | $18,992,000 | 3,275 |
Tier 2 risk-based capital | $1,407,000 | 3,006 |
Total risk weighted assets | $138,832,000 | 2,927 |
Total unused commitments | $19,733,000 | 2,811 |
Derivatives | $1,724,000 | 1,097 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $157,321,000 | 3,467 |
Cash and due from depository institutions | $7,104,000 | 3,099 |
Interest-bearing balances | $4,579,000 | 4,051 |
Securities | $27,094,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $1,971,000 | 1,317 |
Net loans & leases | $116,938,000 | 3,137 |
Loan loss allowance | $1,420,000 | 3,252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $673,000 | 4,672 |
Other real estate owned | $3,000 | 3,099 |
Goodwill and other intangibles | $265,000 | 2,186 |
All other assets | $3,273,000 | 3,534 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $157,321,000 | 3,467 |
Total liabilities | $138,711,000 | 3,474 |
Total deposits | $127,334,000 | 3,547 |
Interest-bearing deposits | $100,598,000 | 3,522 |
Deposits held in domestic offices | $127,334,000 | 3,547 |
% insured | 85.23% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,586,000 | 1,631 |
Subordinated debt | $0 | 105 |
All other liabilities | $791,000 | 3,143 |
Total equity capital | $18,610,000 | 3,357 |
Total bank equity capital | $18,610,000 | 3,356 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $10,932,000 | 2,129 |
Undivided profits | $7,578,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $780,000 | 3,060 |
Earning assets | $150,582,000 | 3,408 |
Long-term assets (5+ years) | $24,630,000 | 4,201 |
Average Assets, year-to-date | $158,205,500 | 3,450 |
Average Assets, quarterly | $158,205,500 | 3,450 |
Volatile liabilities | $8,250,000 | 3,294 |
Insider loans | $95,000 | 4,900 |
FHLB advances | $10,586,000 | 1,567 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,941,000 | 2,824 |
Tier 1 (core) risk-based capital | $18,596,000 | 3,323 |
Tier 2 risk-based capital | $1,420,000 | 3,013 |
Total risk weighted assets | $137,487,000 | 2,952 |
Total unused commitments | $19,941,000 | 2,824 |
Derivatives | $1,524,000 | 1,121 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $159,090,000 | 3,447 |
Cash and due from depository institutions | $2,630,000 | 3,112 |
Interest-bearing balances | $45,000 | 5,684 |
Securities | $30,224,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $3,546,000 | 847 |
Net loans & leases | $118,259,000 | 3,132 |
Loan loss allowance | $1,396,000 | 3,288 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $707,000 | 4,669 |
Other real estate owned | $6,000 | 3,112 |
Goodwill and other intangibles | $266,000 | 2,201 |
All other assets | $3,452,000 | 3,535 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $159,090,000 | 3,447 |
Total liabilities | $140,386,000 | 3,450 |
Total deposits | $128,790,000 | 3,522 |
Interest-bearing deposits | $101,526,000 | 3,511 |
Deposits held in domestic offices | $128,790,000 | 3,522 |
% insured | 83.70% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,922,000 | 1,685 |
Subordinated debt | $0 | 112 |
All other liabilities | $674,000 | 3,386 |
Total equity capital | $18,704,000 | 3,335 |
Total bank equity capital | $18,704,000 | 3,333 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $9,932,000 | 2,276 |
Undivided profits | $8,672,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $918,000 | 2,852 |
Earning assets | $152,074,000 | 3,381 |
Long-term assets (5+ years) | $28,388,000 | 4,033 |
Average Assets, year-to-date | $155,970,800 | 3,438 |
Average Assets, quarterly | $157,827,500 | 3,448 |
Volatile liabilities | $9,168,000 | 3,210 |
Insider loans | $125,000 | 4,830 |
FHLB advances | $10,922,000 | 1,619 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,999,000 | 2,392 |
Tier 1 (core) risk-based capital | $18,846,000 | 3,282 |
Tier 2 risk-based capital | $1,396,000 | 3,036 |
Total risk weighted assets | $137,374,000 | 2,970 |
Total unused commitments | $25,999,000 | 2,392 |
Derivatives | $688,000 | 1,271 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $156,565,000 | 3,483 |
Cash and due from depository institutions | $5,767,000 | 3,035 |
Interest-bearing balances | $5,062,000 | 3,829 |
Securities | $30,498,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $2,433,000 | 1,073 |
Net loans & leases | $113,411,000 | 3,205 |
Loan loss allowance | $1,394,000 | 3,306 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $747,000 | 4,657 |
Other real estate owned | $23,000 | 3,035 |
Goodwill and other intangibles | $256,000 | 2,209 |
All other assets | $3,430,000 | 3,507 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $156,565,000 | 3,483 |
Total liabilities | $137,615,000 | 3,491 |
Total deposits | $125,552,000 | 3,557 |
Interest-bearing deposits | $100,964,000 | 3,507 |
Deposits held in domestic offices | $125,552,000 | 3,557 |
% insured | 84.41% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,353,000 | 1,702 |
Subordinated debt | $0 | 113 |
All other liabilities | $710,000 | 3,554 |
Total equity capital | $18,950,000 | 3,380 |
Total bank equity capital | $18,950,000 | 3,379 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $9,932,000 | 2,288 |
Undivided profits | $8,918,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $898,000 | 2,897 |
Earning assets | $151,404,000 | 3,392 |
Long-term assets (5+ years) | $23,869,000 | 4,290 |
Average Assets, year-to-date | $155,191,000 | 3,463 |
Average Assets, quarterly | $155,367,000 | 3,481 |
Volatile liabilities | $11,318,000 | 2,882 |
Insider loans | $125,000 | 4,886 |
FHLB advances | $11,353,000 | 1,646 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,073,000 | 2,752 |
Tier 1 (core) risk-based capital | $18,576,000 | 3,328 |
Tier 2 risk-based capital | $1,394,000 | 3,045 |
Total risk weighted assets | $134,430,000 | 2,999 |
Total unused commitments | $20,073,000 | 2,752 |
Derivatives | $1,012,000 | 1,264 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $154,169,000 | 3,515 |
Cash and due from depository institutions | $2,344,000 | 3,161 |
Interest-bearing balances | $85,000 | 5,770 |
Securities | $30,600,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $2,158,000 | 1,162 |
Net loans & leases | $114,556,000 | 3,175 |
Loan loss allowance | $1,392,000 | 3,321 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $768,000 | 4,684 |
Other real estate owned | $23,000 | 3,161 |
Goodwill and other intangibles | $234,000 | 2,258 |
All other assets | $3,486,000 | 3,459 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $154,168,000 | 3,515 |
Total liabilities | $135,413,000 | 3,522 |
Total deposits | $122,840,000 | 3,627 |
Interest-bearing deposits | $99,824,000 | 3,545 |
Deposits held in domestic offices | $122,840,000 | 3,627 |
% insured | 84.46% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,839,000 | 1,700 |
Subordinated debt | $0 | 116 |
All other liabilities | $734,000 | 3,420 |
Total equity capital | $18,755,000 | 3,395 |
Total bank equity capital | $18,755,000 | 3,394 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $9,932,000 | 2,307 |
Undivided profits | $8,723,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $996,000 | 2,568 |
Earning assets | $147,399,000 | 3,450 |
Long-term assets (5+ years) | $24,401,000 | 4,274 |
Average Assets, year-to-date | $154,733,000 | 3,489 |
Average Assets, quarterly | $155,039,500 | 3,492 |
Volatile liabilities | $10,629,000 | 2,944 |
Insider loans | $150,000 | 4,856 |
FHLB advances | $11,839,000 | 1,648 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,642,000 | 2,979 |
Tier 1 (core) risk-based capital | $18,249,000 | 3,350 |
Tier 2 risk-based capital | $1,393,000 | 3,045 |
Total risk weighted assets | $133,038,000 | 3,020 |
Total unused commitments | $17,642,000 | 2,979 |
Derivatives | $469,000 | 1,362 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $155,910,000 | 3,505 |
Cash and due from depository institutions | $5,796,000 | 3,099 |
Interest-bearing balances | $4,031,000 | 4,281 |
Securities | $30,359,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 1,117 |
Net loans & leases | $112,802,000 | 3,180 |
Loan loss allowance | $1,392,000 | 3,343 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $670,000 | 4,843 |
Other real estate owned | $86,000 | 3,099 |
Goodwill and other intangibles | $236,000 | 2,256 |
All other assets | $3,156,000 | 3,628 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $155,910,000 | 3,505 |
Total liabilities | $137,686,000 | 3,499 |
Total deposits | $124,675,000 | 3,613 |
Interest-bearing deposits | $100,376,000 | 3,556 |
Deposits held in domestic offices | $124,675,000 | 3,613 |
% insured | 85.09% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,252,000 | 1,557 |
Subordinated debt | $0 | 118 |
All other liabilities | $759,000 | 3,309 |
Total equity capital | $18,224,000 | 3,432 |
Total bank equity capital | $18,224,000 | 3,432 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $9,932,000 | 2,317 |
Undivided profits | $8,192,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $768,000 | 3,112 |
Earning assets | $149,997,000 | 3,439 |
Long-term assets (5+ years) | $21,899,000 | 4,466 |
Average Assets, year-to-date | $155,015,000 | 3,506 |
Average Assets, quarterly | $155,015,000 | 3,506 |
Volatile liabilities | $10,558,000 | 2,913 |
Insider loans | $150,000 | 4,916 |
FHLB advances | $12,252,000 | 1,501 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,378,000 | 3,004 |
Tier 1 (core) risk-based capital | $17,817,000 | 3,400 |
Tier 2 risk-based capital | $1,392,000 | 3,043 |
Total risk weighted assets | $130,306,000 | 3,054 |
Total unused commitments | $17,378,000 | 3,004 |
Derivatives | $590,000 | 1,287 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $154,120,000 | 3,550 |
Cash and due from depository institutions | $1,928,000 | 3,189 |
Interest-bearing balances | $49,000 | 5,902 |
Securities | $31,780,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $1,596,000 | 1,389 |
Net loans & leases | $115,042,000 | 3,158 |
Loan loss allowance | $1,390,000 | 3,352 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $690,000 | 4,863 |
Other real estate owned | $113,000 | 3,189 |
Goodwill and other intangibles | $244,000 | 2,242 |
All other assets | $2,727,000 | 3,914 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $154,120,000 | 3,550 |
Total liabilities | $135,625,000 | 3,560 |
Total deposits | $124,300,000 | 3,633 |
Interest-bearing deposits | $100,609,000 | 3,557 |
Deposits held in domestic offices | $124,300,000 | 3,633 |
% insured | 84.69% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,601,000 | 1,757 |
Subordinated debt | $0 | 118 |
All other liabilities | $724,000 | 3,345 |
Total equity capital | $18,495,000 | 3,377 |
Total bank equity capital | $18,495,000 | 3,377 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $9,932,000 | 2,337 |
Undivided profits | $8,463,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $402,000 | 4,598 |
Earning assets | $148,467,000 | 3,457 |
Long-term assets (5+ years) | $28,013,000 | 4,158 |
Average Assets, year-to-date | $152,901,800 | 3,529 |
Average Assets, quarterly | $153,843,500 | 3,538 |
Volatile liabilities | $10,347,000 | 3,008 |
Insider loans | $150,000 | 4,971 |
FHLB advances | $10,601,000 | 1,693 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,758,000 | 2,910 |
Tier 1 (core) risk-based capital | $18,120,000 | 3,355 |
Tier 2 risk-based capital | $1,390,000 | 3,060 |
Total risk weighted assets | $132,091,000 | 3,039 |
Total unused commitments | $17,758,000 | 2,910 |
Derivatives | $357,000 | 1,318 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $153,567,000 | 3,569 |
Cash and due from depository institutions | $2,812,000 | 3,268 |
Interest-bearing balances | $61,000 | 5,951 |
Securities | $32,540,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $1,233,000 | 1,471 |
Net loans & leases | $113,220,000 | 3,194 |
Loan loss allowance | $1,401,000 | 3,374 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $732,000 | 4,871 |
Other real estate owned | $75,000 | 3,268 |
Goodwill and other intangibles | $249,000 | 2,233 |
All other assets | $2,706,000 | 3,944 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $153,567,000 | 3,569 |
Total liabilities | $135,458,000 | 3,569 |
Total deposits | $123,926,000 | 3,654 |
Interest-bearing deposits | $100,917,000 | 3,555 |
Deposits held in domestic offices | $123,926,000 | 3,654 |
% insured | 83.85% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,754,000 | 1,733 |
Subordinated debt | $0 | 120 |
All other liabilities | $778,000 | 3,476 |
Total equity capital | $18,109,000 | 3,461 |
Total bank equity capital | $18,109,000 | 3,459 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $9,932,000 | 2,369 |
Undivided profits | $8,077,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $372,000 | 4,835 |
Earning assets | $147,054,000 | 3,502 |
Long-term assets (5+ years) | $27,596,000 | 4,242 |
Average Assets, year-to-date | $152,597,250 | 3,558 |
Average Assets, quarterly | $152,697,000 | 3,576 |
Volatile liabilities | $11,137,000 | 2,901 |
Insider loans | $150,000 | 5,042 |
FHLB advances | $10,754,000 | 1,669 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,168,000 | 2,914 |
Tier 1 (core) risk-based capital | $17,736,000 | 3,433 |
Tier 2 risk-based capital | $1,401,000 | 3,056 |
Total risk weighted assets | $130,310,000 | 3,079 |
Total unused commitments | $18,168,000 | 2,914 |
Derivatives | $257,000 | 1,346 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $151,827,000 | 3,617 |
Cash and due from depository institutions | $2,203,000 | 3,292 |
Interest-bearing balances | $87,000 | 5,998 |
Securities | $32,171,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $549,000 | 1,897 |
Net loans & leases | $113,082,000 | 3,205 |
Loan loss allowance | $1,400,000 | 3,402 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $742,000 | 4,907 |
Other real estate owned | $75,000 | 3,292 |
Goodwill and other intangibles | $251,000 | 2,242 |
All other assets | $2,754,000 | 3,914 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $151,827,000 | 3,617 |
Total liabilities | $134,125,000 | 3,620 |
Total deposits | $122,526,000 | 3,693 |
Interest-bearing deposits | $100,159,000 | 3,596 |
Deposits held in domestic offices | $122,526,000 | 3,693 |
% insured | 85.88% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,909,000 | 1,739 |
Subordinated debt | $0 | 123 |
All other liabilities | $690,000 | 3,543 |
Total equity capital | $17,702,000 | 3,484 |
Total bank equity capital | $17,702,000 | 3,482 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $9,932,000 | 2,398 |
Undivided profits | $7,670,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $492,000 | 4,176 |
Earning assets | $145,889,000 | 3,534 |
Long-term assets (5+ years) | $29,232,000 | 4,185 |
Average Assets, year-to-date | $152,274,000 | 3,594 |
Average Assets, quarterly | $152,459,000 | 3,599 |
Volatile liabilities | $10,971,000 | 2,927 |
Insider loans | $150,000 | 5,093 |
FHLB advances | $10,909,000 | 1,671 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,956,000 | 3,020 |
Tier 1 (core) risk-based capital | $17,201,000 | 3,492 |
Tier 2 risk-based capital | $1,400,000 | 3,051 |
Total risk weighted assets | $129,452,000 | 3,078 |
Total unused commitments | $16,956,000 | 3,020 |
Derivatives | $1,220,000 | 1,170 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $153,091,000 | 3,623 |
Cash and due from depository institutions | $6,367,000 | 3,300 |
Interest-bearing balances | $2,590,000 | 4,931 |
Securities | $31,851,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $1,353,000 | 1,757 |
Net loans & leases | $109,941,000 | 3,242 |
Loan loss allowance | $1,373,000 | 3,454 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $777,000 | 4,901 |
Other real estate owned | $100,000 | 3,300 |
Goodwill and other intangibles | $243,000 | 2,249 |
All other assets | $2,459,000 | 4,049 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $153,091,000 | 3,623 |
Total liabilities | $135,437,000 | 3,615 |
Total deposits | $123,605,000 | 3,720 |
Interest-bearing deposits | $98,694,000 | 3,680 |
Deposits held in domestic offices | $123,605,000 | 3,720 |
% insured | 84.47% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,113,000 | 1,602 |
Subordinated debt | $0 | 128 |
All other liabilities | $719,000 | 3,512 |
Total equity capital | $17,654,000 | 3,526 |
Total bank equity capital | $17,654,000 | 3,524 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $9,932,000 | 2,412 |
Undivided profits | $7,622,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $329,000 | 4,986 |
Earning assets | $145,735,000 | 3,556 |
Long-term assets (5+ years) | $28,813,000 | 4,237 |
Average Assets, year-to-date | $152,497,500 | 3,616 |
Average Assets, quarterly | $152,497,500 | 3,616 |
Volatile liabilities | $11,123,000 | 2,831 |
Insider loans | $150,000 | 5,125 |
FHLB advances | $11,113,000 | 1,544 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,685,000 | 2,951 |
Tier 1 (core) risk-based capital | $16,925,000 | 3,529 |
Tier 2 risk-based capital | $1,373,000 | 3,075 |
Total risk weighted assets | $123,683,000 | 3,154 |
Total unused commitments | $17,685,000 | 2,951 |
Derivatives | $314,000 | 1,353 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $151,904,000 | 3,654 |
Cash and due from depository institutions | $2,819,000 | 3,388 |
Interest-bearing balances | $89,000 | 6,109 |
Securities | $32,687,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $4,873,000 | 767 |
Net loans & leases | $107,847,000 | 3,308 |
Loan loss allowance | $1,372,000 | 3,495 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $779,000 | 4,984 |
Other real estate owned | $100,000 | 3,388 |
Goodwill and other intangibles | $249,000 | 2,248 |
All other assets | $2,550,000 | 4,069 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $151,904,000 | 3,654 |
Total liabilities | $134,116,000 | 3,663 |
Total deposits | $123,697,000 | 3,732 |
Interest-bearing deposits | $99,844,000 | 3,668 |
Deposits held in domestic offices | $123,697,000 | 3,732 |
% insured | 83.04% | 3,594 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,709,000 | 1,874 |
Subordinated debt | $0 | 126 |
All other liabilities | $710,000 | 3,519 |
Total equity capital | $17,788,000 | 3,503 |
Total bank equity capital | $17,788,000 | 3,502 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $9,932,000 | 2,425 |
Undivided profits | $7,756,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $476,000 | 4,312 |
Earning assets | $145,496,000 | 3,567 |
Long-term assets (5+ years) | $29,094,000 | 4,274 |
Average Assets, year-to-date | $147,545,600 | 3,670 |
Average Assets, quarterly | $150,071,000 | 3,657 |
Volatile liabilities | $10,165,000 | 3,075 |
Insider loans | $150,000 | 5,234 |
FHLB advances | $9,709,000 | 1,801 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,877,000 | 2,963 |
Tier 1 (core) risk-based capital | $17,317,000 | 3,482 |
Tier 2 risk-based capital | $1,372,000 | 3,109 |
Total risk weighted assets | $132,806,000 | 2,989 |
Total unused commitments | $16,877,000 | 2,963 |
Derivatives | $114,000 | 1,371 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $148,238,000 | 3,715 |
Cash and due from depository institutions | $2,155,000 | 3,385 |
Interest-bearing balances | $62,000 | 6,189 |
Securities | $32,777,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $1,228,000 | 1,632 |
Net loans & leases | $108,485,000 | 3,309 |
Loan loss allowance | $1,371,000 | 3,570 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $768,000 | 5,040 |
Other real estate owned | $112,000 | 3,385 |
Goodwill and other intangibles | $253,000 | 2,261 |
All other assets | $2,460,000 | 4,187 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $148,238,000 | 3,715 |
Total liabilities | $130,604,000 | 3,733 |
Total deposits | $120,352,000 | 3,799 |
Interest-bearing deposits | $98,608,000 | 3,731 |
Deposits held in domestic offices | $120,352,000 | 3,799 |
% insured | 84.55% | 3,455 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,513,000 | 1,847 |
Subordinated debt | $0 | 131 |
All other liabilities | $739,000 | 3,651 |
Total equity capital | $17,634,000 | 3,530 |
Total bank equity capital | $17,634,000 | 3,529 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $8,931,000 | 2,630 |
Undivided profits | $8,603,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $474,000 | 4,462 |
Earning assets | $142,552,000 | 3,618 |
Long-term assets (5+ years) | $31,029,000 | 4,236 |
Average Assets, year-to-date | $146,456,000 | 3,719 |
Average Assets, quarterly | $147,485,000 | 3,721 |
Volatile liabilities | $10,115,000 | 3,117 |
Insider loans | $150,000 | 5,299 |
FHLB advances | $9,513,000 | 1,770 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,517,000 | 3,950 |
Tier 1 (core) risk-based capital | $17,028,000 | 3,540 |
Tier 2 risk-based capital | $1,372,000 | 3,146 |
Total risk weighted assets | $128,801,000 | 3,065 |
Total unused commitments | $9,517,000 | 3,950 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $146,732,000 | 3,757 |
Cash and due from depository institutions | $2,593,000 | 3,396 |
Interest-bearing balances | $36,000 | 6,315 |
Securities | $32,659,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $107,581,000 | 3,296 |
Loan loss allowance | $1,320,000 | 3,677 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $764,000 | 5,077 |
Other real estate owned | $337,000 | 3,396 |
Goodwill and other intangibles | $255,000 | 2,254 |
All other assets | $2,543,000 | 4,109 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $146,732,000 | 3,757 |
Total liabilities | $129,510,000 | 3,765 |
Total deposits | $116,808,000 | 3,892 |
Interest-bearing deposits | $96,405,000 | 3,802 |
Deposits held in domestic offices | $116,808,000 | 3,892 |
% insured | 85.58% | 3,332 |
Federal funds purchased & repurchase agreements | $2,065,000 | 1,500 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,899,000 | 1,829 |
Subordinated debt | $0 | 135 |
All other liabilities | $738,000 | 3,539 |
Total equity capital | $17,222,000 | 3,577 |
Total bank equity capital | $17,222,000 | 3,575 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $8,932,000 | 2,644 |
Undivided profits | $8,190,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,879,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $575,000 | 3,930 |
Earning assets | $140,276,000 | 3,672 |
Long-term assets (5+ years) | $31,518,000 | 4,256 |
Average Assets, year-to-date | $145,862,000 | 3,746 |
Average Assets, quarterly | $145,664,000 | 3,765 |
Volatile liabilities | $11,274,000 | 2,904 |
Insider loans | $0 | 5,997 |
FHLB advances | $9,899,000 | 1,754 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,283,000 | 3,084 |
Tier 1 (core) risk-based capital | $16,652,000 | 3,581 |
Tier 2 risk-based capital | $1,321,000 | 3,236 |
Total risk weighted assets | $125,878,000 | 3,101 |
Total unused commitments | $16,283,000 | 3,084 |
Derivatives | $743,000 | 1,187 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $144,596,000 | 3,817 |
Cash and due from depository institutions | $3,178,000 | 3,359 |
Interest-bearing balances | $1,088,000 | 5,672 |
Securities | $32,901,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $1,599,000 | 1,802 |
Net loans & leases | $103,422,000 | 3,361 |
Loan loss allowance | $1,320,000 | 3,729 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $780,000 | 5,100 |
Other real estate owned | $118,000 | 3,359 |
Goodwill and other intangibles | $260,000 | 2,249 |
All other assets | $2,338,000 | 4,299 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $144,596,000 | 3,817 |
Total liabilities | $127,723,000 | 3,831 |
Total deposits | $117,444,000 | 3,915 |
Interest-bearing deposits | $97,184,000 | 3,840 |
Deposits held in domestic offices | $117,444,000 | 3,915 |
% insured | 87.14% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,535,000 | 1,730 |
Subordinated debt | $0 | 134 |
All other liabilities | $744,000 | 3,459 |
Total equity capital | $16,873,000 | 3,595 |
Total bank equity capital | $16,873,000 | 3,594 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $8,932,000 | 2,671 |
Undivided profits | $7,841,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $462,000 | 4,436 |
Earning assets | $139,010,000 | 3,710 |
Long-term assets (5+ years) | $31,154,000 | 4,269 |
Average Assets, year-to-date | $145,427,000 | 3,776 |
Average Assets, quarterly | $145,427,000 | 3,776 |
Volatile liabilities | $10,120,000 | 3,002 |
Insider loans | $124,000 | 5,477 |
FHLB advances | $9,535,000 | 1,674 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,384,000 | 3,340 |
Tier 1 (core) risk-based capital | $16,462,000 | 3,612 |
Tier 2 risk-based capital | $1,320,000 | 3,233 |
Total risk weighted assets | $119,348,000 | 3,232 |
Total unused commitments | $14,384,000 | 3,340 |
Derivatives | $325,000 | 1,277 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $146,258,000 | 3,775 |
Cash and due from depository institutions | $2,787,000 | 3,400 |
Interest-bearing balances | $133,000 | 6,269 |
Securities | $34,428,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $3,058,000 | 1,151 |
Net loans & leases | $102,277,000 | 3,427 |
Loan loss allowance | $1,317,000 | 3,753 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $797,000 | 5,128 |
Other real estate owned | $178,000 | 3,400 |
Goodwill and other intangibles | $275,000 | 2,231 |
All other assets | $2,458,000 | 4,302 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $146,258,000 | 3,775 |
Total liabilities | $129,048,000 | 3,807 |
Total deposits | $118,630,000 | 3,887 |
Interest-bearing deposits | $96,925,000 | 3,841 |
Deposits held in domestic offices | $118,630,000 | 3,887 |
% insured | 86.11% | 3,262 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,688,000 | 1,801 |
Subordinated debt | $0 | 136 |
All other liabilities | $730,000 | 3,479 |
Total equity capital | $17,210,000 | 3,518 |
Total bank equity capital | $17,210,000 | 3,516 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $8,932,000 | 2,697 |
Undivided profits | $8,178,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,043,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $557,000 | 4,081 |
Earning assets | $139,896,000 | 3,685 |
Long-term assets (5+ years) | $34,838,000 | 4,073 |
Average Assets, year-to-date | $141,809,400 | 3,848 |
Average Assets, quarterly | $145,693,000 | 3,772 |
Volatile liabilities | $8,858,000 | 3,316 |
Insider loans | $120,000 | 5,542 |
FHLB advances | $9,688,000 | 1,735 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,566,000 | 3,001 |
Tier 1 (core) risk-based capital | $16,871,000 | 3,562 |
Tier 2 risk-based capital | $1,317,000 | 3,261 |
Total risk weighted assets | $121,974,000 | 3,205 |
Total unused commitments | $16,566,000 | 3,001 |
Derivatives | $524,000 | 1,191 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $145,128,000 | 3,818 |
Cash and due from depository institutions | $9,540,000 | 3,420 |
Interest-bearing balances | $7,169,000 | 3,425 |
Securities | $30,514,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 1,795 |
Net loans & leases | $100,207,000 | 3,461 |
Loan loss allowance | $1,567,000 | 3,480 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $835,000 | 5,135 |
Other real estate owned | $223,000 | 3,420 |
Goodwill and other intangibles | $281,000 | 2,233 |
All other assets | $2,385,000 | 4,374 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $145,128,000 | 3,818 |
Total liabilities | $128,081,000 | 3,836 |
Total deposits | $117,870,000 | 3,916 |
Interest-bearing deposits | $96,835,000 | 3,861 |
Deposits held in domestic offices | $117,870,000 | 3,916 |
% insured | 86.25% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,397,000 | 1,821 |
Subordinated debt | $0 | 150 |
All other liabilities | $814,000 | 3,529 |
Total equity capital | $17,047,000 | 3,580 |
Total bank equity capital | $17,047,000 | 3,579 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $8,932,000 | 2,710 |
Undivided profits | $8,015,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,079,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $528,000 | 4,347 |
Earning assets | $139,033,000 | 3,709 |
Long-term assets (5+ years) | $34,487,000 | 4,092 |
Average Assets, year-to-date | $140,697,250 | 3,902 |
Average Assets, quarterly | $141,879,000 | 3,877 |
Volatile liabilities | $9,369,000 | 3,240 |
Insider loans | $0 | 6,191 |
FHLB advances | $9,397,000 | 1,751 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,208,000 | 2,761 |
Tier 1 (core) risk-based capital | $16,606,000 | 3,611 |
Tier 2 risk-based capital | $1,472,000 | 3,068 |
Total risk weighted assets | $117,653,000 | 3,296 |
Total unused commitments | $19,208,000 | 2,761 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $138,630,000 | 3,953 |
Cash and due from depository institutions | $3,228,000 | 3,444 |
Interest-bearing balances | $2,078,000 | 5,298 |
Securities | $27,042,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $2,852,000 | 1,349 |
Net loans & leases | $101,622,000 | 3,427 |
Loan loss allowance | $1,567,000 | 3,489 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $849,000 | 5,142 |
Other real estate owned | $223,000 | 3,444 |
Goodwill and other intangibles | $286,000 | 2,226 |
All other assets | $2,528,000 | 4,239 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $138,630,000 | 3,953 |
Total liabilities | $122,039,000 | 3,980 |
Total deposits | $112,825,000 | 4,057 |
Interest-bearing deposits | $93,528,000 | 3,989 |
Deposits held in domestic offices | $112,825,000 | 4,057 |
% insured | 86.67% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,494,000 | 1,873 |
Subordinated debt | $0 | 152 |
All other liabilities | $720,000 | 3,636 |
Total equity capital | $16,591,000 | 3,649 |
Total bank equity capital | $16,591,000 | 3,648 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $8,932,000 | 2,719 |
Undivided profits | $7,559,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $612,000 | 3,951 |
Earning assets | $133,594,000 | 3,816 |
Long-term assets (5+ years) | $31,604,000 | 4,215 |
Average Assets, year-to-date | $139,220,330 | 3,967 |
Average Assets, quarterly | $139,253,000 | 3,961 |
Volatile liabilities | $6,180,000 | 3,939 |
Insider loans | $0 | 6,258 |
FHLB advances | $8,494,000 | 1,804 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,808,000 | 2,972 |
Tier 1 (core) risk-based capital | $16,298,000 | 3,645 |
Tier 2 risk-based capital | $1,482,000 | 3,060 |
Total risk weighted assets | $118,140,000 | 3,286 |
Total unused commitments | $16,808,000 | 2,972 |
Derivatives | $895,000 | 1,215 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $139,876,000 | 3,998 |
Cash and due from depository institutions | $9,999,000 | 3,446 |
Interest-bearing balances | $8,495,000 | 3,722 |
Securities | $25,309,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $3,641,000 | 1,487 |
Net loans & leases | $96,862,000 | 3,533 |
Loan loss allowance | $1,578,000 | 3,545 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $889,000 | 5,126 |
Other real estate owned | $509,000 | 3,446 |
Goodwill and other intangibles | $283,000 | 2,222 |
All other assets | $2,384,000 | 4,342 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $139,876,000 | 3,998 |
Total liabilities | $122,777,000 | 4,024 |
Total deposits | $114,215,000 | 4,070 |
Interest-bearing deposits | $93,949,000 | 4,055 |
Deposits held in domestic offices | $114,215,000 | 4,069 |
% insured | 85.04% | 3,969 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,815,000 | 1,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $747,000 | 3,678 |
Total equity capital | $17,099,000 | 3,668 |
Total bank equity capital | $17,099,000 | 3,667 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $8,932,000 | 2,745 |
Undivided profits | $8,067,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,248,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $531,000 | 4,266 |
Earning assets | $134,307,000 | 3,870 |
Long-term assets (5+ years) | $27,200,000 | 4,494 |
Average Assets, year-to-date | $139,515,500 | 3,998 |
Average Assets, quarterly | $139,515,500 | 3,998 |
Volatile liabilities | $6,811,000 | 3,767 |
Insider loans | $138,000 | 5,627 |
FHLB advances | $7,815,000 | 1,796 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,684,000 | 3,004 |
Tier 1 (core) risk-based capital | $16,106,000 | 3,668 |
Tier 2 risk-based capital | $1,441,000 | 3,115 |
Total risk weighted assets | $115,189,000 | 3,332 |
Total unused commitments | $16,684,000 | 3,004 |
Derivatives | $1,335,000 | 1,138 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $139,155,000 | 4,016 |
Cash and due from depository institutions | $10,685,000 | 3,451 |
Interest-bearing balances | $89,000 | 6,579 |
Securities | $24,300,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $1,229,000 | 2,206 |
Net loans & leases | $98,779,000 | 3,522 |
Loan loss allowance | $1,450,000 | 3,742 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $930,000 | 5,094 |
Other real estate owned | $453,000 | 3,451 |
Goodwill and other intangibles | $286,000 | 2,222 |
All other assets | $2,493,000 | 4,310 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $139,155,000 | 4,016 |
Total liabilities | $121,858,000 | 4,064 |
Total deposits | $114,124,000 | 4,084 |
Interest-bearing deposits | $92,284,000 | 4,104 |
Deposits held in domestic offices | $114,124,000 | 4,083 |
% insured | 85.40% | 4,810 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,955,000 | 2,135 |
Subordinated debt | $0 | 159 |
All other liabilities | $779,000 | 3,630 |
Total equity capital | $17,297,000 | 3,631 |
Total bank equity capital | $17,297,000 | 3,629 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $7,982,000 | 2,939 |
Undivided profits | $9,215,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $629,000 | 3,918 |
Earning assets | $124,397,000 | 4,066 |
Long-term assets (5+ years) | $30,271,000 | 4,225 |
Average Assets, year-to-date | $135,741,000 | 4,028 |
Average Assets, quarterly | $136,563,500 | 4,040 |
Volatile liabilities | $5,105,000 | 4,343 |
Insider loans | $0 | 6,389 |
FHLB advances | $6,955,000 | 2,052 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,277,000 | 2,951 |
Tier 1 (core) risk-based capital | $16,299,000 | 3,615 |
Tier 2 risk-based capital | $1,443,000 | 3,130 |
Total risk weighted assets | $115,425,000 | 3,341 |
Total unused commitments | $16,277,000 | 2,951 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $133,972,000 | 4,136 |
Cash and due from depository institutions | $4,728,000 | 3,538 |
Interest-bearing balances | $2,522,000 | 5,141 |
Securities | $30,009,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $3,361,000 | 1,388 |
Net loans & leases | $91,860,000 | 3,720 |
Loan loss allowance | $1,586,000 | 3,616 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $946,000 | 5,131 |
Other real estate owned | $170,000 | 3,538 |
Goodwill and other intangibles | $290,000 | 2,215 |
All other assets | $2,608,000 | 4,292 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $133,972,000 | 4,136 |
Total liabilities | $117,008,000 | 4,156 |
Total deposits | $110,411,000 | 4,165 |
Interest-bearing deposits | $91,669,000 | 4,135 |
Deposits held in domestic offices | $110,411,000 | 4,165 |
% insured | 88.72% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,835,000 | 2,331 |
Subordinated debt | $0 | 163 |
All other liabilities | $762,000 | 3,898 |
Total equity capital | $16,964,000 | 3,745 |
Total bank equity capital | $16,964,000 | 3,742 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $7,982,000 | 2,962 |
Undivided profits | $8,882,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $747,000 | 3,702 |
Earning assets | $127,752,000 | 4,010 |
Long-term assets (5+ years) | $28,497,000 | 4,343 |
Average Assets, year-to-date | $134,887,500 | 4,082 |
Average Assets, quarterly | $133,743,000 | 4,120 |
Volatile liabilities | $6,155,000 | 4,093 |
Insider loans | $174,000 | 5,613 |
FHLB advances | $5,835,000 | 2,238 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,021,000 | 3,095 |
Tier 1 (core) risk-based capital | $15,855,000 | 3,732 |
Tier 2 risk-based capital | $1,371,000 | 3,279 |
Total risk weighted assets | $109,499,000 | 3,487 |
Total unused commitments | $15,021,000 | 3,095 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $133,514,000 | 4,142 |
Cash and due from depository institutions | $3,860,000 | 3,542 |
Interest-bearing balances | $2,024,000 | 5,341 |
Securities | $29,076,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,786 |
Net loans & leases | $93,711,000 | 3,692 |
Loan loss allowance | $1,585,000 | 3,663 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $948,000 | 5,161 |
Other real estate owned | $422,000 | 3,542 |
Goodwill and other intangibles | $284,000 | 2,219 |
All other assets | $2,788,000 | 4,141 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $133,514,000 | 4,142 |
Total liabilities | $116,925,000 | 4,177 |
Total deposits | $107,425,000 | 4,265 |
Interest-bearing deposits | $89,865,000 | 4,207 |
Deposits held in domestic offices | $107,425,000 | 4,263 |
% insured | 87.20% | 4,633 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,783,000 | 2,012 |
Subordinated debt | $0 | 180 |
All other liabilities | $717,000 | 3,860 |
Total equity capital | $16,589,000 | 3,764 |
Total bank equity capital | $16,589,000 | 3,762 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $7,982,000 | 2,975 |
Undivided profits | $8,507,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $842,000 | 3,182 |
Earning assets | $127,236,000 | 4,026 |
Long-term assets (5+ years) | $26,850,000 | 4,439 |
Average Assets, year-to-date | $135,192,670 | 4,093 |
Average Assets, quarterly | $134,479,500 | 4,114 |
Volatile liabilities | $5,884,000 | 4,209 |
Insider loans | $180,000 | 5,654 |
FHLB advances | $8,783,000 | 1,929 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,869,000 | 2,978 |
Tier 1 (core) risk-based capital | $15,484,000 | 3,768 |
Tier 2 risk-based capital | $1,235,000 | 3,523 |
Total risk weighted assets | $108,873,000 | 3,513 |
Total unused commitments | $15,869,000 | 2,978 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $135,445,000 | 4,142 |
Cash and due from depository institutions | $7,186,000 | 3,477 |
Interest-bearing balances | $5,451,000 | 4,345 |
Securities | $26,956,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $3,013,000 | 1,888 |
Net loans & leases | $93,826,000 | 3,684 |
Loan loss allowance | $1,630,000 | 3,621 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $967,000 | 5,182 |
Other real estate owned | $565,000 | 3,477 |
Goodwill and other intangibles | $279,000 | 2,222 |
All other assets | $2,653,000 | 4,258 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $135,445,000 | 4,142 |
Total liabilities | $119,050,000 | 4,182 |
Total deposits | $110,851,000 | 4,235 |
Interest-bearing deposits | $92,575,000 | 4,191 |
Deposits held in domestic offices | $110,851,000 | 4,233 |
% insured | 87.22% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,546,000 | 2,148 |
Subordinated debt | $0 | 185 |
All other liabilities | $653,000 | 3,980 |
Total equity capital | $16,395,000 | 3,763 |
Total bank equity capital | $16,395,000 | 3,761 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $7,982,000 | 2,997 |
Undivided profits | $8,313,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $778,000 | 3,392 |
Earning assets | $129,246,000 | 4,020 |
Long-term assets (5+ years) | $26,241,000 | 4,488 |
Average Assets, year-to-date | $136,032,000 | 4,108 |
Average Assets, quarterly | $136,032,000 | 4,108 |
Volatile liabilities | $6,206,000 | 4,156 |
Insider loans | $0 | 6,588 |
FHLB advances | $7,546,000 | 2,067 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,131,000 | 3,270 |
Tier 1 (core) risk-based capital | $15,411,000 | 3,773 |
Tier 2 risk-based capital | $1,376,000 | 3,299 |
Total risk weighted assets | $109,827,000 | 3,509 |
Total unused commitments | $14,131,000 | 3,270 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $136,619,000 | 4,104 |
Cash and due from depository institutions | $10,272,000 | 3,631 |
Interest-bearing balances | $8,088,000 | 3,324 |
Securities | $25,457,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 1,974 |
Net loans & leases | $93,999,000 | 3,728 |
Loan loss allowance | $1,562,000 | 3,686 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,002,000 | 5,146 |
Other real estate owned | $572,000 | 3,631 |
Goodwill and other intangibles | $280,000 | 2,219 |
All other assets | $2,928,000 | 4,147 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,619,000 | 4,104 |
Total liabilities | $120,253,000 | 4,120 |
Total deposits | $111,747,000 | 4,171 |
Interest-bearing deposits | $92,390,000 | 4,167 |
Deposits held in domestic offices | $111,747,000 | 4,169 |
% insured | 87.49% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,809,000 | 2,255 |
Subordinated debt | $0 | 193 |
All other liabilities | $697,000 | 3,908 |
Total equity capital | $16,366,000 | 3,756 |
Total bank equity capital | $16,366,000 | 3,756 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $7,982,000 | 3,015 |
Undivided profits | $8,284,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $816,000 | 3,398 |
Earning assets | $129,653,000 | 3,988 |
Long-term assets (5+ years) | $29,163,000 | 3,735 |
Average Assets, year-to-date | $134,179,200 | 4,089 |
Average Assets, quarterly | $135,648,500 | 4,103 |
Volatile liabilities | $8,548,000 | 3,722 |
Insider loans | $0 | 6,631 |
FHLB advances | $7,809,000 | 2,167 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,084,000 | 3,173 |
Tier 1 (core) risk-based capital | $15,379,000 | 3,773 |
Tier 2 risk-based capital | $1,371,000 | 3,304 |
Total risk weighted assets | $109,483,000 | 3,523 |
Total unused commitments | $14,084,000 | 3,174 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $134,678,000 | 4,138 |
Cash and due from depository institutions | $10,020,000 | 3,708 |
Interest-bearing balances | $8,229,000 | 3,374 |
Securities | $23,160,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $2,286,000 | 2,064 |
Net loans & leases | $94,494,000 | 3,744 |
Loan loss allowance | $1,731,000 | 3,511 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,041,000 | 5,125 |
Other real estate owned | $188,000 | 3,708 |
Goodwill and other intangibles | $284,000 | 2,232 |
All other assets | $3,205,000 | 3,994 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $134,677,000 | 4,138 |
Total liabilities | $118,618,000 | 4,158 |
Total deposits | $110,290,000 | 4,205 |
Interest-bearing deposits | $91,918,000 | 4,208 |
Deposits held in domestic offices | $110,290,000 | 4,203 |
% insured | 80.09% | 6,325 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,731,000 | 2,314 |
Subordinated debt | $0 | 206 |
All other liabilities | $597,000 | 4,427 |
Total equity capital | $16,059,000 | 3,830 |
Total bank equity capital | $16,059,000 | 3,830 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $7,982,000 | 3,034 |
Undivided profits | $7,977,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $934,000 | 3,171 |
Earning assets | $128,169,000 | 4,016 |
Long-term assets (5+ years) | $28,008,000 | 3,759 |
Average Assets, year-to-date | $133,569,250 | 4,122 |
Average Assets, quarterly | $134,045,000 | 4,133 |
Volatile liabilities | $11,140,000 | 3,275 |
Insider loans | $0 | 6,691 |
FHLB advances | $7,731,000 | 2,205 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,805,000 | 3,093 |
Tier 1 (core) risk-based capital | $15,111,000 | 3,824 |
Tier 2 risk-based capital | $1,374,000 | 3,325 |
Total risk weighted assets | $109,576,000 | 3,548 |
Total unused commitments | $14,805,000 | 3,093 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $133,412,000 | 4,173 |
Cash and due from depository institutions | $4,543,000 | 3,737 |
Interest-bearing balances | $1,072,000 | 5,558 |
Securities | $23,258,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $1,856,000 | 2,238 |
Net loans & leases | $98,944,000 | 3,658 |
Loan loss allowance | $1,727,000 | 3,521 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,041,000 | 5,173 |
Other real estate owned | $188,000 | 3,737 |
Goodwill and other intangibles | $286,000 | 2,252 |
All other assets | $3,296,000 | 3,965 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $133,412,000 | 4,173 |
Total liabilities | $118,085,000 | 4,175 |
Total deposits | $108,741,000 | 4,249 |
Interest-bearing deposits | $91,750,000 | 4,244 |
Deposits held in domestic offices | $108,741,000 | 4,247 |
% insured | 86.86% | 5,078 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,778,000 | 2,254 |
Subordinated debt | $0 | 212 |
All other liabilities | $566,000 | 4,359 |
Total equity capital | $15,327,000 | 3,919 |
Total bank equity capital | $15,327,000 | 3,917 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $7,982,000 | 3,050 |
Undivided profits | $7,245,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,015,000 | 2,857 |
Earning assets | $125,130,000 | 4,091 |
Long-term assets (5+ years) | $28,605,000 | 3,696 |
Average Assets, year-to-date | $133,199,670 | 4,161 |
Average Assets, quarterly | $132,907,000 | 4,179 |
Volatile liabilities | $6,039,000 | 4,400 |
Insider loans | $419,000 | 5,126 |
FHLB advances | $8,778,000 | 2,158 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,960,000 | 2,870 |
Tier 1 (core) risk-based capital | $14,573,000 | 3,887 |
Tier 2 risk-based capital | $1,408,000 | 3,281 |
Total risk weighted assets | $112,221,000 | 3,495 |
Total unused commitments | $16,960,000 | 2,872 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $132,402,000 | 4,226 |
Cash and due from depository institutions | $5,310,000 | 3,632 |
Interest-bearing balances | $2,035,000 | 5,134 |
Securities | $21,403,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $2,873,000 | 2,202 |
Net loans & leases | $98,132,000 | 3,698 |
Loan loss allowance | $1,577,000 | 3,734 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,077,000 | 5,172 |
Other real estate owned | $192,000 | 3,632 |
Goodwill and other intangibles | $299,000 | 2,227 |
All other assets | $3,116,000 | 4,144 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $132,402,000 | 4,226 |
Total liabilities | $117,424,000 | 4,235 |
Total deposits | $107,617,000 | 4,322 |
Interest-bearing deposits | $91,141,000 | 4,322 |
Deposits held in domestic offices | $107,617,000 | 4,319 |
% insured | 86.84% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,274,000 | 2,243 |
Subordinated debt | $0 | 214 |
All other liabilities | $533,000 | 4,382 |
Total equity capital | $14,978,000 | 3,927 |
Total bank equity capital | $14,978,000 | 3,926 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $7,982,000 | 3,062 |
Undivided profits | $6,896,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $884,000 | 3,242 |
Earning assets | $124,443,000 | 4,143 |
Long-term assets (5+ years) | $27,868,000 | 3,701 |
Average Assets, year-to-date | $133,093,500 | 4,192 |
Average Assets, quarterly | $133,093,500 | 4,192 |
Volatile liabilities | $7,243,000 | 4,138 |
Insider loans | $384,000 | 5,271 |
FHLB advances | $9,274,000 | 2,139 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,386,000 | 2,843 |
Tier 1 (core) risk-based capital | $14,512,000 | 3,899 |
Tier 2 risk-based capital | $1,402,000 | 3,312 |
Total risk weighted assets | $111,951,000 | 3,525 |
Total unused commitments | $17,386,000 | 2,844 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $133,785,000 | 4,205 |
Cash and due from depository institutions | $4,688,000 | 3,596 |
Interest-bearing balances | $1,053,000 | 5,488 |
Securities | $21,686,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $3,754,000 | 1,779 |
Net loans & leases | $98,779,000 | 3,765 |
Loan loss allowance | $1,349,000 | 4,086 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,082,000 | 5,231 |
Other real estate owned | $224,000 | 3,596 |
Goodwill and other intangibles | $316,000 | 2,196 |
All other assets | $3,256,000 | 4,136 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $133,785,000 | 4,205 |
Total liabilities | $118,844,000 | 4,235 |
Total deposits | $108,897,000 | 4,291 |
Interest-bearing deposits | $91,393,000 | 4,318 |
Deposits held in domestic offices | $108,897,000 | 4,288 |
% insured | 85.67% | 5,341 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,434,000 | 2,393 |
Subordinated debt | $0 | 220 |
All other liabilities | $513,000 | 4,538 |
Total equity capital | $14,941,000 | 3,934 |
Total bank equity capital | $14,941,000 | 3,933 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $7,982,000 | 3,077 |
Undivided profits | $6,859,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $878,000 | 3,368 |
Earning assets | $125,272,000 | 4,144 |
Long-term assets (5+ years) | $28,797,000 | 3,583 |
Average Assets, year-to-date | $130,194,600 | 4,262 |
Average Assets, quarterly | $133,133,500 | 4,214 |
Volatile liabilities | $21,608,000 | 4,527 |
Insider loans | $493,000 | 5,074 |
FHLB advances | $9,434,000 | 2,280 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,855,000 | 4,131 |
Tier 1 (core) risk-based capital | $14,586,000 | 3,890 |
Tier 2 risk-based capital | $1,349,000 | 3,459 |
Total risk weighted assets | $113,652,000 | 3,552 |
Total unused commitments | $8,855,000 | 4,132 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $132,482,000 | 4,284 |
Cash and due from depository institutions | $3,321,000 | 3,636 |
Interest-bearing balances | $24,000 | 6,975 |
Securities | $20,663,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $3,404,000 | 1,984 |
Net loans & leases | $100,039,000 | 3,812 |
Loan loss allowance | $1,416,000 | 3,982 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,101,000 | 5,273 |
Other real estate owned | $115,000 | 3,636 |
Goodwill and other intangibles | $320,000 | 2,192 |
All other assets | $3,519,000 | 4,054 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $132,482,000 | 4,284 |
Total liabilities | $117,263,000 | 4,306 |
Total deposits | $107,237,000 | 4,368 |
Interest-bearing deposits | $91,508,000 | 4,365 |
Deposits held in domestic offices | $107,237,000 | 4,365 |
% insured | 85.40% | 4,984 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,481,000 | 2,480 |
Subordinated debt | $0 | 233 |
All other liabilities | $545,000 | 4,822 |
Total equity capital | $15,219,000 | 4,002 |
Total bank equity capital | $15,219,000 | 4,001 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $7,982,000 | 3,079 |
Undivided profits | $7,137,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,010,000 | 3,186 |
Earning assets | $124,130,000 | 4,216 |
Long-term assets (5+ years) | $28,415,000 | 3,543 |
Average Assets, year-to-date | $129,297,000 | 4,342 |
Average Assets, quarterly | $131,581,000 | 4,307 |
Volatile liabilities | $22,893,000 | 4,479 |
Insider loans | $475,000 | 5,184 |
FHLB advances | $9,481,000 | 2,375 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,099,000 | 2,798 |
Tier 1 (core) risk-based capital | $14,516,000 | 3,948 |
Tier 2 risk-based capital | $1,416,000 | 3,385 |
Total risk weighted assets | $114,537,000 | 3,601 |
Total unused commitments | $18,099,000 | 2,800 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $130,680,000 | 4,351 |
Cash and due from depository institutions | $3,434,000 | 3,675 |
Interest-bearing balances | $87,000 | 6,653 |
Securities | $19,759,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $1,619,000 | 2,871 |
Net loans & leases | $100,732,000 | 3,827 |
Loan loss allowance | $1,417,000 | 3,966 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,131,000 | 5,275 |
Other real estate owned | $80,000 | 3,675 |
Goodwill and other intangibles | $335,000 | 2,169 |
All other assets | $3,590,000 | 4,027 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $130,680,000 | 4,351 |
Total liabilities | $115,887,000 | 4,371 |
Total deposits | $105,803,000 | 4,420 |
Interest-bearing deposits | $90,963,000 | 4,410 |
Deposits held in domestic offices | $105,803,000 | 4,418 |
% insured | 87.36% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,525,000 | 2,577 |
Subordinated debt | $0 | 241 |
All other liabilities | $559,000 | 4,638 |
Total equity capital | $14,793,000 | 4,064 |
Total bank equity capital | $14,793,000 | 4,063 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $7,982,000 | 3,086 |
Undivided profits | $6,711,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,003,000 | 3,157 |
Earning assets | $122,197,000 | 4,287 |
Long-term assets (5+ years) | $27,336,000 | 3,622 |
Average Assets, year-to-date | $128,235,330 | 4,396 |
Average Assets, quarterly | $128,558,000 | 4,390 |
Volatile liabilities | $23,573,000 | 4,447 |
Insider loans | $483,000 | 5,234 |
FHLB advances | $9,525,000 | 2,472 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,208,000 | 3,138 |
Tier 1 (core) risk-based capital | $14,399,000 | 3,971 |
Tier 2 risk-based capital | $1,417,000 | 3,391 |
Total risk weighted assets | $114,104,000 | 3,635 |
Total unused commitments | $15,208,000 | 3,143 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $126,436,000 | 4,503 |
Cash and due from depository institutions | $2,941,000 | 3,724 |
Interest-bearing balances | $106,000 | 6,555 |
Securities | $18,490,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $99,829,000 | 3,904 |
Loan loss allowance | $1,438,000 | 3,975 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,085,000 | 5,413 |
Other real estate owned | $80,000 | 3,724 |
Goodwill and other intangibles | $352,000 | 2,161 |
All other assets | $3,659,000 | 4,077 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $126,436,000 | 4,503 |
Total liabilities | $111,901,000 | 4,537 |
Total deposits | $101,780,000 | 4,596 |
Interest-bearing deposits | $86,719,000 | 4,605 |
Deposits held in domestic offices | $101,780,000 | 4,594 |
% insured | 88.45% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,569,000 | 2,694 |
Subordinated debt | $0 | 248 |
All other liabilities | $552,000 | 4,641 |
Total equity capital | $14,535,000 | 4,122 |
Total bank equity capital | $14,535,000 | 4,121 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $7,982,000 | 3,129 |
Undivided profits | $6,453,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 5,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $970,000 | 3,322 |
Earning assets | $118,425,000 | 4,424 |
Long-term assets (5+ years) | $25,949,000 | 3,704 |
Average Assets, year-to-date | $127,013,000 | 4,480 |
Average Assets, quarterly | $127,013,000 | 4,480 |
Volatile liabilities | $21,514,000 | 4,722 |
Insider loans | $491,000 | 5,296 |
FHLB advances | $9,569,000 | 2,574 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,554,000 | 3,232 |
Tier 1 (core) risk-based capital | $14,076,000 | 4,063 |
Tier 2 risk-based capital | $1,388,000 | 3,474 |
Total risk weighted assets | $111,007,000 | 3,766 |
Total unused commitments | $15,554,000 | 3,234 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $127,590,000 | 4,487 |
Cash and due from depository institutions | $4,577,000 | 3,761 |
Interest-bearing balances | $106,000 | 6,438 |
Securities | $16,033,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $36,000 | 4,620 |
Net loans & leases | $101,645,000 | 3,896 |
Loan loss allowance | $1,500,000 | 3,861 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,101,000 | 5,440 |
Other real estate owned | $80,000 | 3,761 |
Goodwill and other intangibles | $369,000 | 2,148 |
All other assets | $3,749,000 | 4,097 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $127,590,000 | 4,487 |
Total liabilities | $113,698,000 | 4,497 |
Total deposits | $103,481,000 | 4,524 |
Interest-bearing deposits | $87,220,000 | 4,554 |
Deposits held in domestic offices | $103,481,000 | 4,523 |
% insured | 87.03% | 4,741 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,661,000 | 2,824 |
Subordinated debt | $0 | 258 |
All other liabilities | $556,000 | 4,661 |
Total equity capital | $13,892,000 | 4,259 |
Total bank equity capital | $13,892,000 | 4,259 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $7,982,000 | 3,141 |
Undivided profits | $5,810,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,020,000 | 3,287 |
Earning assets | $117,820,000 | 4,439 |
Long-term assets (5+ years) | $27,154,000 | 3,579 |
Average Assets, year-to-date | $126,868,800 | 4,403 |
Average Assets, quarterly | $127,307,000 | 4,458 |
Volatile liabilities | $20,111,000 | 4,916 |
Insider loans | $348,000 | 5,750 |
FHLB advances | $9,661,000 | 2,705 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,465,000 | 3,686 |
Tier 1 (core) risk-based capital | $13,526,000 | 4,205 |
Tier 2 risk-based capital | $1,416,000 | 3,448 |
Total risk weighted assets | $113,202,000 | 3,771 |
Total unused commitments | $12,465,000 | 3,688 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $127,024,000 | 4,478 |
Cash and due from depository institutions | $3,870,000 | 3,799 |
Interest-bearing balances | $525,000 | 5,467 |
Securities | $16,622,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $101,614,000 | 3,941 |
Loan loss allowance | $1,426,000 | 3,883 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,131,000 | 5,437 |
Other real estate owned | $87,000 | 3,799 |
Goodwill and other intangibles | $379,000 | 2,183 |
All other assets | $3,321,000 | 4,022 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $127,024,000 | 4,478 |
Total liabilities | $113,083,000 | 4,482 |
Total deposits | $102,147,000 | 4,554 |
Interest-bearing deposits | $87,294,000 | 4,556 |
Deposits held in domestic offices | $102,147,000 | 4,552 |
% insured | 88.37% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,947,000 | 2,915 |
Subordinated debt | $0 | 269 |
All other liabilities | $989,000 | 3,798 |
Total equity capital | $13,941,000 | 4,359 |
Total bank equity capital | $13,941,000 | 4,359 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $7,900,000 | 3,154 |
Undivided profits | $5,941,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,051,000 | 3,405 |
Earning assets | $118,761,000 | 4,423 |
Long-term assets (5+ years) | $26,486,000 | 3,624 |
Average Assets, year-to-date | $126,688,500 | 4,431 |
Average Assets, quarterly | $127,297,500 | 4,461 |
Volatile liabilities | $21,218,000 | 4,836 |
Insider loans | $0 | 7,285 |
FHLB advances | $9,947,000 | 2,786 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,498,000 | 3,639 |
Tier 1 (core) risk-based capital | $13,478,000 | 4,295 |
Tier 2 risk-based capital | $1,426,000 | 3,394 |
Total risk weighted assets | $127,586,000 | 3,477 |
Total unused commitments | $13,498,000 | 3,641 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $127,571,000 | 4,482 |
Cash and due from depository institutions | $4,812,000 | 3,846 |
Interest-bearing balances | $637,000 | 5,115 |
Securities | $17,897,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $388,000 | 4,612 |
Net loans & leases | $99,533,000 | 4,004 |
Loan loss allowance | $1,169,000 | 4,285 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,161,000 | 5,464 |
Other real estate owned | $92,000 | 3,846 |
Goodwill and other intangibles | $382,000 | 2,189 |
All other assets | $3,306,000 | 4,008 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $127,571,000 | 4,482 |
Total liabilities | $114,006,000 | 4,475 |
Total deposits | $103,856,000 | 4,505 |
Interest-bearing deposits | $88,627,000 | 4,512 |
Deposits held in domestic offices | $103,856,000 | 4,502 |
% insured | 78.43% | 4,196 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,394,000 | 3,068 |
Subordinated debt | $0 | 276 |
All other liabilities | $756,000 | 4,397 |
Total equity capital | $13,565,000 | 4,406 |
Total bank equity capital | $13,565,000 | 4,406 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $7,900,000 | 3,161 |
Undivided profits | $5,565,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,051,000 | 3,287 |
Earning assets | $118,455,000 | 4,441 |
Long-term assets (5+ years) | $26,048,000 | 3,629 |
Average Assets, year-to-date | $126,576,670 | 4,458 |
Average Assets, quarterly | $126,530,500 | 4,492 |
Volatile liabilities | $22,903,000 | 4,660 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,996,000 | 3,823 |
Tier 1 (core) risk-based capital | $13,344,000 | 4,338 |
Tier 2 risk-based capital | $1,169,000 | 3,894 |
Total risk weighted assets | $125,501,000 | 3,560 |
Total unused commitments | $12,996,000 | 3,825 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $125,490,000 | 4,547 |
Cash and due from depository institutions | $3,644,000 | 3,861 |
Interest-bearing balances | $275,000 | 5,401 |
Securities | $20,921,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,742 |
Net loans & leases | $94,180,000 | 4,174 |
Loan loss allowance | $1,049,000 | 4,462 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,151,000 | 5,514 |
Other real estate owned | $92,000 | 3,861 |
Goodwill and other intangibles | $346,000 | 2,251 |
All other assets | $3,146,000 | 4,125 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $125,490,000 | 4,547 |
Total liabilities | $111,676,000 | 4,561 |
Total deposits | $100,908,000 | 4,594 |
Interest-bearing deposits | $86,932,000 | 4,566 |
Deposits held in domestic offices | $100,908,000 | 4,591 |
% insured | 79.27% | 3,979 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,213,000 | 2,968 |
Subordinated debt | $0 | 271 |
All other liabilities | $555,000 | 5,018 |
Total equity capital | $13,814,000 | 4,389 |
Total bank equity capital | $13,814,000 | 4,389 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $7,900,000 | 3,148 |
Undivided profits | $5,814,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,037,000 | 3,357 |
Earning assets | $117,386,000 | 4,479 |
Long-term assets (5+ years) | $23,991,000 | 3,745 |
Average Assets, year-to-date | $126,079,500 | 4,492 |
Average Assets, quarterly | $126,079,500 | 4,492 |
Volatile liabilities | $24,340,000 | 4,499 |
Insider loans | $0 | 7,405 |
FHLB advances | $10,213,000 | 2,841 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,549,000 | 3,698 |
Tier 1 (core) risk-based capital | $13,431,000 | 4,347 |
Tier 2 risk-based capital | $1,049,000 | 4,125 |
Total risk weighted assets | $120,203,000 | 3,662 |
Total unused commitments | $14,549,000 | 3,701 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $126,669,000 | 4,487 |
Cash and due from depository institutions | $4,354,000 | 3,967 |
Interest-bearing balances | $296,000 | 4,776 |
Securities | $21,016,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $741,000 | 4,238 |
Net loans & leases | $95,935,000 | 4,137 |
Loan loss allowance | $1,011,000 | 4,509 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,124,000 | 5,614 |
Other real estate owned | $103,000 | 3,967 |
Goodwill and other intangibles | $303,000 | 2,295 |
All other assets | $3,093,000 | 4,209 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $126,669,000 | 4,487 |
Total liabilities | $113,434,000 | 4,469 |
Total deposits | $103,063,000 | 4,465 |
Interest-bearing deposits | $88,415,000 | 4,425 |
Deposits held in domestic offices | $103,063,000 | 4,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,771,000 | 3,279 |
Subordinated debt | $0 | 278 |
All other liabilities | $600,000 | 4,895 |
Total equity capital | $13,235,000 | 4,526 |
Total bank equity capital | $13,235,000 | 4,526 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $7,900,000 | 3,130 |
Undivided profits | $5,235,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,086,000 | 3,425 |
Earning assets | $117,988,000 | 4,426 |
Long-term assets (5+ years) | $25,435,000 | 3,587 |
Average Assets, year-to-date | $126,339,000 | 4,364 |
Average Assets, quarterly | $126,484,500 | 4,448 |
Volatile liabilities | $20,823,000 | 4,825 |
Insider loans | $0 | 7,451 |
FHLB advances | $9,771,000 | 3,165 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,734,000 | 3,552 |
Tier 1 (core) risk-based capital | $12,955,000 | 4,446 |
Tier 2 risk-based capital | $1,011,000 | 4,202 |
Total risk weighted assets | $119,289,000 | 3,688 |
Total unused commitments | $15,734,000 | 3,554 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $126,300,000 | 4,461 |
Cash and due from depository institutions | $2,322,000 | 4,180 |
Interest-bearing balances | $47,000 | 5,745 |
Securities | $22,529,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $2,011,000 | 3,718 |
Net loans & leases | $94,813,000 | 4,171 |
Loan loss allowance | $824,000 | 4,916 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,163,000 | 5,577 |
Other real estate owned | $0 | 4,180 |
Goodwill and other intangibles | $300,000 | 2,369 |
All other assets | $3,162,000 | 4,218 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $126,300,000 | 4,461 |
Total liabilities | $113,260,000 | 4,435 |
Total deposits | $101,811,000 | 4,466 |
Interest-bearing deposits | $87,892,000 | 4,431 |
Deposits held in domestic offices | $101,811,000 | 4,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,613,000 | 3,306 |
Subordinated debt | $0 | 276 |
All other liabilities | $836,000 | 4,257 |
Total equity capital | $13,040,000 | 4,591 |
Total bank equity capital | $13,040,000 | 4,591 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $7,900,000 | 3,121 |
Undivided profits | $5,040,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,109,000 | 3,514 |
Earning assets | $119,400,000 | 4,376 |
Long-term assets (5+ years) | $24,609,000 | 3,608 |
Average Assets, year-to-date | $126,256,500 | 4,379 |
Average Assets, quarterly | $128,646,500 | 4,384 |
Volatile liabilities | $23,721,000 | 4,384 |
Insider loans | $0 | 7,515 |
FHLB advances | $9,613,000 | 3,183 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,260,000 | 3,893 |
Tier 1 (core) risk-based capital | $12,893,000 | 4,541 |
Tier 2 risk-based capital | $824,000 | 4,683 |
Total risk weighted assets | $118,548,000 | 3,705 |
Total unused commitments | $14,260,000 | 3,895 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $130,993,000 | 4,358 |
Cash and due from depository institutions | $2,844,000 | 4,231 |
Interest-bearing balances | $95,000 | 5,187 |
Securities | $28,436,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $94,848,000 | 4,149 |
Loan loss allowance | $795,000 | 4,977 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,148,000 | 5,643 |
Other real estate owned | $33,000 | 4,231 |
Goodwill and other intangibles | $307,000 | 2,382 |
All other assets | $3,377,000 | 4,019 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $130,993,000 | 4,358 |
Total liabilities | $118,232,000 | 4,308 |
Total deposits | $103,599,000 | 4,410 |
Interest-bearing deposits | $89,684,000 | 4,353 |
Deposits held in domestic offices | $103,599,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,036,000 | 1,975 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,880,000 | 3,178 |
Subordinated debt | $0 | 257 |
All other liabilities | $717,000 | 4,589 |
Total equity capital | $12,761,000 | 4,688 |
Total bank equity capital | $12,761,000 | 4,688 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $7,900,000 | 3,106 |
Undivided profits | $4,761,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,345,000 | 2,848 |
Earning assets | $123,379,000 | 4,286 |
Long-term assets (5+ years) | $23,311,000 | 3,657 |
Average Assets, year-to-date | $126,242,000 | 4,402 |
Average Assets, quarterly | $129,591,000 | 4,355 |
Volatile liabilities | $25,417,000 | 4,202 |
Insider loans | $0 | 7,572 |
FHLB advances | $9,880,000 | 3,064 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,319,000 | 3,857 |
Tier 1 (core) risk-based capital | $12,619,000 | 4,633 |
Tier 2 risk-based capital | $794,000 | 4,773 |
Total risk weighted assets | $117,597,000 | 3,719 |
Total unused commitments | $15,319,000 | 3,858 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $128,189,000 | 4,405 |
Cash and due from depository institutions | $2,479,000 | 4,061 |
Interest-bearing balances | $147,000 | 4,663 |
Securities | $29,379,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $1,342,000 | 5,469 |
Net loans & leases | $90,393,000 | 4,215 |
Loan loss allowance | $747,000 | 5,069 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,133,000 | 5,684 |
Other real estate owned | $36,000 | 4,061 |
Goodwill and other intangibles | $310,000 | 2,373 |
All other assets | $3,117,000 | 4,127 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $128,189,000 | 4,405 |
Total liabilities | $115,199,000 | 4,351 |
Total deposits | $105,952,000 | 4,352 |
Interest-bearing deposits | $91,737,000 | 4,293 |
Deposits held in domestic offices | $105,952,000 | 4,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,503,000 | 3,125 |
Subordinated debt | $0 | 251 |
All other liabilities | $744,000 | 4,723 |
Total equity capital | $12,990,000 | 4,710 |
Total bank equity capital | $12,990,000 | 4,710 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $7,400,000 | 3,220 |
Undivided profits | $5,490,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,213,000 | 3,159 |
Earning assets | $121,261,000 | 4,319 |
Long-term assets (5+ years) | $21,512,000 | 3,715 |
Average Assets, year-to-date | $123,866,500 | 4,460 |
Average Assets, quarterly | $123,866,500 | 4,460 |
Volatile liabilities | $21,944,000 | 4,550 |
Insider loans | $0 | 7,597 |
FHLB advances | $8,503,000 | 3,023 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,945,000 | 3,716 |
Tier 1 (core) risk-based capital | $12,597,000 | 4,638 |
Tier 2 risk-based capital | $747,000 | 4,863 |
Total risk weighted assets | $114,689,000 | 3,755 |
Total unused commitments | $16,945,000 | 3,717 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $119,544,000 | 4,576 |
Cash and due from depository institutions | $2,938,000 | 3,994 |
Interest-bearing balances | $0 | 6,620 |
Securities | $22,136,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $90,131,000 | 4,217 |
Loan loss allowance | $722,000 | 5,113 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,129,000 | 5,702 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $291,000 | 2,412 |
All other assets | $2,919,000 | 4,304 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $119,544,000 | 4,576 |
Total liabilities | $106,784,000 | 4,552 |
Total deposits | $96,600,000 | 4,575 |
Interest-bearing deposits | $81,574,000 | 4,593 |
Deposits held in domestic offices | $96,600,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,469,000 | 2,573 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,051,000 | 3,016 |
Subordinated debt | $0 | 248 |
All other liabilities | $664,000 | 4,974 |
Total equity capital | $12,760,000 | 4,709 |
Total bank equity capital | $12,760,000 | 4,709 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $7,400,000 | 3,200 |
Undivided profits | $5,260,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,145,000 | 3,571 |
Earning assets | $112,267,000 | 4,505 |
Long-term assets (5+ years) | $23,487,000 | 3,371 |
Average Assets, year-to-date | $115,452,200 | 4,556 |
Average Assets, quarterly | $117,293,000 | 4,594 |
Volatile liabilities | $22,449,000 | 4,504 |
Insider loans | $0 | 7,621 |
FHLB advances | $8,051,000 | 2,898 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,296,000 | 4,064 |
Tier 1 (core) risk-based capital | $12,564,000 | 4,622 |
Tier 2 risk-based capital | $722,000 | 4,935 |
Total risk weighted assets | $109,775,000 | 3,859 |
Total unused commitments | $14,296,000 | 4,066 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $115,042,000 | 4,633 |
Cash and due from depository institutions | $2,035,000 | 4,079 |
Interest-bearing balances | $37,000 | 5,521 |
Securities | $20,893,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $1,737,000 | 4,350 |
Net loans & leases | $86,103,000 | 4,299 |
Loan loss allowance | $732,000 | 5,072 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,105,000 | 5,741 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $295,000 | 2,401 |
All other assets | $2,874,000 | 4,404 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $115,042,000 | 4,633 |
Total liabilities | $102,716,000 | 4,617 |
Total deposits | $94,223,000 | 4,613 |
Interest-bearing deposits | $81,611,000 | 4,564 |
Deposits held in domestic offices | $94,223,000 | 4,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,930,000 | 2,919 |
Subordinated debt | $0 | 244 |
All other liabilities | $563,000 | 5,492 |
Total equity capital | $12,326,000 | 4,773 |
Total bank equity capital | $12,326,000 | 4,773 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $7,400,000 | 3,151 |
Undivided profits | $4,826,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,119,000 | 3,858 |
Earning assets | $108,770,000 | 4,558 |
Long-term assets (5+ years) | $23,374,000 | 3,263 |
Average Assets, year-to-date | $114,429,250 | 4,582 |
Average Assets, quarterly | $114,030,000 | 4,621 |
Volatile liabilities | $19,655,000 | 4,762 |
Insider loans | $0 | 7,654 |
FHLB advances | $7,930,000 | 2,794 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,515,000 | 4,182 |
Tier 1 (core) risk-based capital | $12,241,000 | 4,696 |
Tier 2 risk-based capital | $732,000 | 4,883 |
Total risk weighted assets | $106,754,000 | 3,895 |
Total unused commitments | $13,515,000 | 4,183 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $113,018,000 | 4,674 |
Cash and due from depository institutions | $1,821,000 | 4,121 |
Interest-bearing balances | $76,000 | 5,051 |
Securities | $19,075,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $1,834,000 | 4,364 |
Net loans & leases | $85,992,000 | 4,271 |
Loan loss allowance | $732,000 | 5,087 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,104,000 | 5,773 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $308,000 | 2,398 |
All other assets | $2,884,000 | 4,357 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $113,019,000 | 4,674 |
Total liabilities | $101,221,000 | 4,651 |
Total deposits | $91,523,000 | 4,702 |
Interest-bearing deposits | $78,731,000 | 4,660 |
Deposits held in domestic offices | $91,523,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,161,000 | 2,762 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,537,000 | 2,861 |
Total equity capital | $11,798,000 | 4,841 |
Total bank equity capital | $11,798,000 | 4,841 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $7,400,000 | 3,141 |
Undivided profits | $4,298,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,107,000 | 3,648 |
Earning assets | $106,977,000 | 4,587 |
Long-term assets (5+ years) | $19,809,000 | 3,500 |
Average Assets, year-to-date | $114,225,000 | 4,615 |
Average Assets, quarterly | $113,653,000 | 4,653 |
Volatile liabilities | $18,827,000 | 4,827 |
Insider loans | $0 | 7,685 |
FHLB advances | $8,161,000 | 2,630 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,702,000 | 4,326 |
Tier 1 (core) risk-based capital | $11,873,000 | 4,771 |
Tier 2 risk-based capital | $732,000 | 4,883 |
Total risk weighted assets | $105,397,000 | 3,906 |
Total unused commitments | $12,702,000 | 4,327 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $114,288,000 | 4,682 |
Cash and due from depository institutions | $1,830,000 | 4,102 |
Interest-bearing balances | $85,000 | 5,022 |
Securities | $18,807,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $4,051,000 | 3,783 |
Net loans & leases | $85,546,000 | 4,255 |
Loan loss allowance | $682,000 | 5,273 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,067,000 | 5,825 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $309,000 | 2,387 |
All other assets | $2,678,000 | 4,444 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $114,288,000 | 4,682 |
Total liabilities | $101,604,000 | 4,662 |
Total deposits | $92,911,000 | 4,673 |
Interest-bearing deposits | $79,239,000 | 4,650 |
Deposits held in domestic offices | $92,911,000 | 4,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,191,000 | 2,701 |
Subordinated debt | $0 | 262 |
All other liabilities | $502,000 | 5,541 |
Total equity capital | $12,684,000 | 4,628 |
Total bank equity capital | $12,684,000 | 4,628 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $7,400,000 | 3,090 |
Undivided profits | $5,184,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $926,000 | 4,081 |
Earning assets | $108,489,000 | 4,589 |
Long-term assets (5+ years) | $20,939,000 | 3,328 |
Average Assets, year-to-date | $114,828,500 | 4,637 |
Average Assets, quarterly | $114,828,500 | 4,637 |
Volatile liabilities | $19,181,000 | 4,729 |
Insider loans | $0 | 7,710 |
FHLB advances | $8,191,000 | 2,584 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,370,000 | 4,566 |
Tier 1 (core) risk-based capital | $12,598,000 | 4,575 |
Tier 2 risk-based capital | $682,000 | 5,059 |
Total risk weighted assets | $105,038,000 | 3,868 |
Total unused commitments | $11,370,000 | 4,567 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $115,369,000 | 4,609 |
Cash and due from depository institutions | $1,693,000 | 3,927 |
Interest-bearing balances | $38,000 | 5,633 |
Securities | $20,996,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $4,048,000 | 3,250 |
Net loans & leases | $84,351,000 | 4,271 |
Loan loss allowance | $780,000 | 4,867 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,066,000 | 5,805 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $314,000 | 2,381 |
All other assets | $2,901,000 | 4,297 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $115,369,000 | 4,609 |
Total liabilities | $102,822,000 | 4,594 |
Total deposits | $93,782,000 | 4,607 |
Interest-bearing deposits | $80,121,000 | 4,567 |
Deposits held in domestic offices | $93,782,000 | 4,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,018,000 | 2,805 |
Subordinated debt | $0 | 264 |
All other liabilities | $522,000 | 5,390 |
Total equity capital | $12,547,000 | 4,614 |
Total bank equity capital | $12,547,000 | 4,614 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $7,400,000 | 3,039 |
Undivided profits | $5,047,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,130,000 | 3,568 |
Earning assets | $109,433,000 | 4,508 |
Long-term assets (5+ years) | $22,680,000 | 3,142 |
Average Assets, year-to-date | $112,399,200 | 4,548 |
Average Assets, quarterly | $114,834,000 | 4,583 |
Volatile liabilities | $20,027,000 | 4,693 |
Insider loans | $0 | 7,725 |
FHLB advances | $8,018,000 | 2,691 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,457,000 | 4,474 |
Tier 1 (core) risk-based capital | $12,458,000 | 4,575 |
Tier 2 risk-based capital | $780,000 | 4,662 |
Total risk weighted assets | $104,331,000 | 3,863 |
Total unused commitments | $11,457,000 | 4,474 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $114,299,000 | 4,614 |
Cash and due from depository institutions | $1,756,000 | 3,935 |
Interest-bearing balances | $14,000 | 6,206 |
Securities | $22,094,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $86,180,000 | 4,213 |
Loan loss allowance | $782,000 | 4,891 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,099,000 | 5,770 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $318,000 | 2,380 |
All other assets | $2,852,000 | 4,376 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $114,299,000 | 4,614 |
Total liabilities | $102,065,000 | 4,600 |
Total deposits | $91,966,000 | 4,613 |
Interest-bearing deposits | $78,679,000 | 4,575 |
Deposits held in domestic offices | $91,966,000 | 4,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,502,000 | 2,546 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,048,000 | 2,958 |
Subordinated debt | $0 | 269 |
All other liabilities | $549,000 | 5,351 |
Total equity capital | $12,234,000 | 4,678 |
Total bank equity capital | $12,234,000 | 4,678 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $7,400,000 | 3,007 |
Undivided profits | $4,734,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,097,000 | 3,674 |
Earning assets | $108,288,000 | 4,517 |
Long-term assets (5+ years) | $23,654,000 | 3,034 |
Average Assets, year-to-date | $111,656,750 | 4,599 |
Average Assets, quarterly | $113,200,000 | 4,614 |
Volatile liabilities | $20,423,000 | 4,681 |
Insider loans | $0 | 7,800 |
FHLB advances | $8,048,000 | 2,820 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,125,000 | 4,364 |
Tier 1 (core) risk-based capital | $12,121,000 | 4,643 |
Tier 2 risk-based capital | $782,000 | 4,672 |
Total risk weighted assets | $104,144,000 | 3,855 |
Total unused commitments | $12,125,000 | 4,364 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $112,101,000 | 4,642 |
Cash and due from depository institutions | $1,874,000 | 3,965 |
Interest-bearing balances | $57,000 | 5,409 |
Securities | $22,050,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $84,220,000 | 4,247 |
Loan loss allowance | $782,000 | 4,873 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,138,000 | 5,691 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,819,000 | 4,329 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $112,101,000 | 4,642 |
Total liabilities | $100,780,000 | 4,619 |
Total deposits | $91,446,000 | 4,609 |
Interest-bearing deposits | $78,733,000 | 4,549 |
Deposits held in domestic offices | $91,446,000 | 4,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $687,000 | 3,139 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,174,000 | 2,971 |
Subordinated debt | $0 | 265 |
All other liabilities | $473,000 | 5,407 |
Total equity capital | $11,321,000 | 4,817 |
Total bank equity capital | $11,321,000 | 4,817 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $7,400,000 | 2,949 |
Undivided profits | $3,821,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,068,000 | 3,405 |
Earning assets | $106,327,000 | 4,546 |
Long-term assets (5+ years) | $23,385,000 | 3,038 |
Average Assets, year-to-date | $110,776,000 | 4,640 |
Average Assets, quarterly | $110,394,000 | 4,668 |
Volatile liabilities | $17,227,000 | 5,026 |
Insider loans | $0 | 7,848 |
FHLB advances | $8,174,000 | 2,834 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,702,000 | 4,286 |
Tier 1 (core) risk-based capital | $11,434,000 | 4,768 |
Tier 2 risk-based capital | $782,000 | 4,638 |
Total risk weighted assets | $102,100,000 | 3,862 |
Total unused commitments | $12,702,000 | 4,286 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $108,687,000 | 4,721 |
Cash and due from depository institutions | $1,851,000 | 3,942 |
Interest-bearing balances | $32,000 | 5,869 |
Securities | $21,088,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $99,000 | 6,157 |
Net loans & leases | $81,990,000 | 4,253 |
Loan loss allowance | $758,000 | 4,929 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,174,000 | 5,604 |
Other real estate owned | $0 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,485,000 | 4,553 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $108,687,000 | 4,721 |
Total liabilities | $97,238,000 | 4,708 |
Total deposits | $87,784,000 | 4,747 |
Interest-bearing deposits | $74,815,000 | 4,701 |
Deposits held in domestic offices | $87,784,000 | 4,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,675 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,085,000 | 2,874 |
Subordinated debt | $0 | 259 |
All other liabilities | $469,000 | 5,321 |
Total equity capital | $11,449,000 | 4,732 |
Total bank equity capital | $11,449,000 | 4,732 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $7,400,000 | 2,883 |
Undivided profits | $3,949,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $885,000 | 3,826 |
Earning assets | $103,209,000 | 4,628 |
Long-term assets (5+ years) | $21,853,000 | 3,130 |
Average Assets, year-to-date | $110,113,500 | 4,652 |
Average Assets, quarterly | $110,113,500 | 4,652 |
Volatile liabilities | $16,083,000 | 5,060 |
Insider loans | $0 | 7,878 |
FHLB advances | $8,085,000 | 2,758 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,054,000 | 4,083 |
Tier 1 (core) risk-based capital | $11,382,000 | 4,715 |
Tier 2 risk-based capital | $758,000 | 4,688 |
Total risk weighted assets | $99,863,000 | 3,868 |
Total unused commitments | $14,054,000 | 4,083 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $111,540,000 | 4,635 |
Cash and due from depository institutions | $2,177,000 | 4,024 |
Interest-bearing balances | $104,000 | 4,870 |
Securities | $22,360,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $2,943,000 | 3,382 |
Net loans & leases | $80,227,000 | 4,291 |
Loan loss allowance | $758,000 | 4,907 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,195,000 | 5,567 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,638,000 | 4,403 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $111,540,000 | 4,635 |
Total liabilities | $100,191,000 | 4,615 |
Total deposits | $91,393,000 | 4,629 |
Interest-bearing deposits | $76,898,000 | 4,571 |
Deposits held in domestic offices | $91,393,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,365,000 | 2,941 |
Subordinated debt | $0 | 258 |
All other liabilities | $433,000 | 5,443 |
Total equity capital | $11,349,000 | 4,735 |
Total bank equity capital | $11,349,000 | 4,735 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $7,400,000 | 2,848 |
Undivided profits | $3,849,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,069,000 | 3,261 |
Earning assets | $105,634,000 | 4,541 |
Long-term assets (5+ years) | $23,076,000 | 3,021 |
Average Assets, year-to-date | $108,571,600 | 4,564 |
Average Assets, quarterly | $110,960,000 | 4,615 |
Volatile liabilities | $15,628,000 | 5,043 |
Insider loans | $114,000 | 7,071 |
FHLB advances | $8,365,000 | 2,807 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,398,000 | 3,953 |
Tier 1 (core) risk-based capital | $11,237,000 | 4,732 |
Tier 2 risk-based capital | $758,000 | 4,666 |
Total risk weighted assets | $99,346,000 | 3,857 |
Total unused commitments | $14,398,000 | 3,953 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $110,380,000 | 4,626 |
Cash and due from depository institutions | $2,461,000 | 4,010 |
Interest-bearing balances | $89,000 | 5,268 |
Securities | $22,507,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,376 |
Net loans & leases | $81,332,000 | 4,231 |
Loan loss allowance | $777,000 | 4,813 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,269,000 | 5,415 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,486,000 | 4,504 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $110,380,000 | 4,626 |
Total liabilities | $98,674,000 | 4,622 |
Total deposits | $89,742,000 | 4,631 |
Interest-bearing deposits | $76,691,000 | 4,538 |
Deposits held in domestic offices | $89,742,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,493,000 | 2,949 |
Subordinated debt | $0 | 251 |
All other liabilities | $439,000 | 5,479 |
Total equity capital | $11,706,000 | 4,601 |
Total bank equity capital | $11,706,000 | 4,601 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $7,400,000 | 2,785 |
Undivided profits | $4,206,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $938,000 | 3,630 |
Earning assets | $104,253,000 | 4,550 |
Long-term assets (5+ years) | $23,497,000 | 2,995 |
Average Assets, year-to-date | $107,829,500 | 4,591 |
Average Assets, quarterly | $108,828,000 | 4,636 |
Volatile liabilities | $15,229,000 | 5,078 |
Insider loans | $175,000 | 6,758 |
FHLB advances | $8,493,000 | 2,808 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,953,000 | 4,111 |
Tier 1 (core) risk-based capital | $11,406,000 | 4,613 |
Tier 2 risk-based capital | $777,000 | 4,542 |
Total risk weighted assets | $99,008,000 | 3,831 |
Total unused commitments | $12,953,000 | 4,113 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $107,276,000 | 4,654 |
Cash and due from depository institutions | $2,577,000 | 4,006 |
Interest-bearing balances | $64,000 | 5,524 |
Securities | $23,077,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $78,015,000 | 4,286 |
Loan loss allowance | $777,000 | 4,761 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,306,000 | 5,321 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,301,000 | 4,543 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,276,000 | 4,654 |
Total liabilities | $96,006,000 | 4,643 |
Total deposits | $87,636,000 | 4,653 |
Interest-bearing deposits | $75,370,000 | 4,545 |
Deposits held in domestic offices | $87,636,000 | 4,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $881,000 | 2,941 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,109,000 | 3,145 |
Subordinated debt | $0 | 251 |
All other liabilities | $380,000 | 5,586 |
Total equity capital | $11,270,000 | 4,678 |
Total bank equity capital | $11,270,000 | 4,678 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $6,400,000 | 3,055 |
Undivided profits | $4,770,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $896,000 | 3,477 |
Earning assets | $101,156,000 | 4,582 |
Long-term assets (5+ years) | $22,512,000 | 3,118 |
Average Assets, year-to-date | $106,979,330 | 4,606 |
Average Assets, quarterly | $106,488,000 | 4,646 |
Volatile liabilities | $16,157,000 | 4,800 |
Insider loans | $143,000 | 6,927 |
FHLB advances | $7,109,000 | 3,004 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,265,000 | 3,873 |
Tier 1 (core) risk-based capital | $10,837,000 | 4,697 |
Tier 2 risk-based capital | $777,000 | 4,499 |
Total risk weighted assets | $90,816,000 | 3,987 |
Total unused commitments | $14,265,000 | 3,873 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $105,700,000 | 4,719 |
Cash and due from depository institutions | $3,076,000 | 3,989 |
Interest-bearing balances | $92,000 | 5,316 |
Securities | $23,432,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $75,802,000 | 4,318 |
Loan loss allowance | $777,000 | 4,785 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,311,000 | 5,328 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,079,000 | 4,792 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $105,700,000 | 4,719 |
Total liabilities | $94,866,000 | 4,695 |
Total deposits | $87,045,000 | 4,693 |
Interest-bearing deposits | $74,667,000 | 4,623 |
Deposits held in domestic offices | $87,045,000 | 4,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,528,000 | 2,358 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,943,000 | 3,306 |
Subordinated debt | $0 | 265 |
All other liabilities | $350,000 | 5,670 |
Total equity capital | $10,834,000 | 4,725 |
Total bank equity capital | $10,834,000 | 4,725 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $6,400,000 | 3,029 |
Undivided profits | $4,334,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $759,000 | 3,883 |
Earning assets | $99,326,000 | 4,641 |
Long-term assets (5+ years) | $22,934,000 | 3,162 |
Average Assets, year-to-date | $106,831,000 | 4,657 |
Average Assets, quarterly | $106,831,000 | 4,657 |
Volatile liabilities | $14,189,000 | 5,013 |
Insider loans | $402,000 | 5,783 |
FHLB advances | $5,943,000 | 3,178 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,733,000 | 4,084 |
Tier 1 (core) risk-based capital | $10,520,000 | 4,756 |
Tier 2 risk-based capital | $777,000 | 4,493 |
Total risk weighted assets | $88,528,000 | 4,025 |
Total unused commitments | $12,733,000 | 4,084 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $107,962,000 | 4,627 |
Cash and due from depository institutions | $4,171,000 | 4,006 |
Interest-bearing balances | $96,000 | 5,307 |
Securities | $25,398,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $74,946,000 | 4,342 |
Loan loss allowance | $777,000 | 4,745 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,252,000 | 5,416 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,196,000 | 4,599 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $107,962,000 | 4,627 |
Total liabilities | $96,322,000 | 4,635 |
Total deposits | $89,317,000 | 4,601 |
Interest-bearing deposits | $75,745,000 | 4,544 |
Deposits held in domestic offices | $89,317,000 | 4,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,000 | 3,394 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,576,000 | 3,183 |
Subordinated debt | $0 | 272 |
All other liabilities | $325,000 | 5,809 |
Total equity capital | $11,640,000 | 4,480 |
Total bank equity capital | $11,640,000 | 4,480 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $6,400,000 | 2,989 |
Undivided profits | $5,140,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $895,000 | 3,372 |
Earning assets | $100,440,000 | 4,595 |
Long-term assets (5+ years) | $26,131,000 | 2,962 |
Average Assets, year-to-date | $106,914,400 | 4,522 |
Average Assets, quarterly | $107,920,000 | 4,594 |
Volatile liabilities | $12,865,000 | 5,209 |
Insider loans | $364,000 | 5,976 |
FHLB advances | $6,576,000 | 3,034 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,001,000 | 3,909 |
Tier 1 (core) risk-based capital | $11,012,000 | 4,542 |
Tier 2 risk-based capital | $777,000 | 4,469 |
Total risk weighted assets | $86,584,000 | 4,073 |
Total unused commitments | $13,001,000 | 3,909 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $107,878,000 | 4,591 |
Cash and due from depository institutions | $3,046,000 | 3,992 |
Interest-bearing balances | $31,000 | 6,068 |
Securities | $26,043,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $2,758,000 | 3,111 |
Net loans & leases | $72,709,000 | 4,400 |
Loan loss allowance | $777,000 | 4,778 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,193,000 | 5,490 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,129,000 | 4,687 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $107,878,000 | 4,591 |
Total liabilities | $95,753,000 | 4,593 |
Total deposits | $87,805,000 | 4,604 |
Interest-bearing deposits | $75,740,000 | 4,523 |
Deposits held in domestic offices | $87,805,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,583,000 | 2,992 |
Subordinated debt | $0 | 276 |
All other liabilities | $365,000 | 5,698 |
Total equity capital | $12,125,000 | 4,343 |
Total bank equity capital | $12,125,000 | 4,343 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $6,400,000 | 2,942 |
Undivided profits | $5,625,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $889,000 | 3,515 |
Earning assets | $101,541,000 | 4,512 |
Long-term assets (5+ years) | $24,612,000 | 3,132 |
Average Assets, year-to-date | $106,652,500 | 4,532 |
Average Assets, quarterly | $106,444,500 | 4,599 |
Volatile liabilities | $13,010,000 | 5,179 |
Insider loans | $336,000 | 6,087 |
FHLB advances | $7,583,000 | 2,864 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,687,000 | 4,081 |
Tier 1 (core) risk-based capital | $11,354,000 | 4,413 |
Tier 2 risk-based capital | $777,000 | 4,476 |
Total risk weighted assets | $85,394,000 | 4,083 |
Total unused commitments | $11,687,000 | 4,082 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $105,011,000 | 4,663 |
Cash and due from depository institutions | $3,081,000 | 4,036 |
Interest-bearing balances | $73,000 | 5,586 |
Securities | $25,953,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $72,735,000 | 4,352 |
Loan loss allowance | $777,000 | 4,763 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,212,000 | 5,455 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,030,000 | 4,793 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $105,011,000 | 4,663 |
Total liabilities | $93,912,000 | 4,650 |
Total deposits | $86,354,000 | 4,641 |
Interest-bearing deposits | $75,030,000 | 4,566 |
Deposits held in domestic offices | $86,354,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,000 | 3,511 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,972,000 | 3,097 |
Subordinated debt | $0 | 288 |
All other liabilities | $345,000 | 5,496 |
Total equity capital | $11,099,000 | 4,499 |
Total bank equity capital | $11,099,000 | 4,499 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $6,400,000 | 2,907 |
Undivided profits | $4,599,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $934,000 | 3,133 |
Earning assets | $98,761,000 | 4,571 |
Long-term assets (5+ years) | $24,943,000 | 3,199 |
Average Assets, year-to-date | $106,244,000 | 4,565 |
Average Assets, quarterly | $105,329,000 | 4,626 |
Volatile liabilities | $12,458,000 | 5,234 |
Insider loans | $338,000 | 6,104 |
FHLB advances | $6,972,000 | 2,960 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,295,000 | 3,823 |
Tier 1 (core) risk-based capital | $10,765,000 | 4,534 |
Tier 2 risk-based capital | $777,000 | 4,458 |
Total risk weighted assets | $84,117,000 | 4,070 |
Total unused commitments | $13,295,000 | 3,823 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $105,647,000 | 4,626 |
Cash and due from depository institutions | $2,892,000 | 4,029 |
Interest-bearing balances | $70,000 | 5,709 |
Securities | $26,839,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 4,771 |
Net loans & leases | $71,030,000 | 4,352 |
Loan loss allowance | $777,000 | 4,734 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,225,000 | 5,424 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,826,000 | 4,866 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $105,647,000 | 4,626 |
Total liabilities | $94,024,000 | 4,644 |
Total deposits | $86,683,000 | 4,647 |
Interest-bearing deposits | $75,058,000 | 4,567 |
Deposits held in domestic offices | $86,683,000 | 4,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,005,000 | 2,922 |
Subordinated debt | $0 | 287 |
All other liabilities | $336,000 | 5,936 |
Total equity capital | $11,623,000 | 4,429 |
Total bank equity capital | $11,623,000 | 4,429 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $6,400,000 | 2,864 |
Undivided profits | $5,123,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $804,000 | 3,526 |
Earning assets | $99,774,000 | 4,560 |
Long-term assets (5+ years) | $23,360,000 | 3,270 |
Average Assets, year-to-date | $106,860,500 | 4,563 |
Average Assets, quarterly | $106,860,500 | 4,563 |
Volatile liabilities | $12,691,000 | 5,085 |
Insider loans | $403,000 | 5,821 |
FHLB advances | $7,005,000 | 2,780 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,958,000 | 4,191 |
Tier 1 (core) risk-based capital | $10,490,000 | 4,584 |
Tier 2 risk-based capital | $777,000 | 4,433 |
Total risk weighted assets | $81,926,000 | 4,098 |
Total unused commitments | $10,958,000 | 4,197 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $108,074,000 | 4,532 |
Cash and due from depository institutions | $3,392,000 | 4,045 |
Interest-bearing balances | $5,000 | 6,781 |
Securities | $27,040,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $4,053,000 | 2,695 |
Net loans & leases | $70,521,000 | 4,338 |
Loan loss allowance | $774,000 | 4,724 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,247,000 | 5,404 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,821,000 | 4,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,074,000 | 4,532 |
Total liabilities | $96,762,000 | 4,528 |
Total deposits | $90,496,000 | 4,476 |
Interest-bearing deposits | $78,713,000 | 4,380 |
Deposits held in domestic offices | $90,496,000 | 4,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,911,000 | 3,164 |
Subordinated debt | $0 | 293 |
All other liabilities | $355,000 | 5,640 |
Total equity capital | $11,312,000 | 4,447 |
Total bank equity capital | $11,312,000 | 4,447 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $5,400,000 | 3,192 |
Undivided profits | $5,812,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $919,000 | 3,244 |
Earning assets | $101,619,000 | 4,450 |
Long-term assets (5+ years) | $23,116,000 | 3,303 |
Average Assets, year-to-date | $108,895,000 | 4,407 |
Average Assets, quarterly | $107,641,000 | 4,521 |
Volatile liabilities | $12,780,000 | 5,052 |
Insider loans | $347,000 | 6,072 |
FHLB advances | $5,911,000 | 3,028 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,242,000 | 4,013 |
Tier 1 (core) risk-based capital | $10,421,000 | 4,579 |
Tier 2 risk-based capital | $774,000 | 4,436 |
Total risk weighted assets | $82,258,000 | 4,073 |
Total unused commitments | $11,242,000 | 4,017 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $107,208,000 | 4,546 |
Cash and due from depository institutions | $3,179,000 | 4,063 |
Interest-bearing balances | $83,000 | 5,614 |
Securities | $26,247,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $2,953,000 | 3,653 |
Net loans & leases | $71,832,000 | 4,270 |
Loan loss allowance | $774,000 | 4,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,324,000 | 5,249 |
Other real estate owned | $0 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,673,000 | 5,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,208,000 | 4,546 |
Total liabilities | $96,352,000 | 4,529 |
Total deposits | $90,050,000 | 4,469 |
Interest-bearing deposits | $78,850,000 | 4,363 |
Deposits held in domestic offices | $90,050,000 | 4,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,934,000 | 3,110 |
Subordinated debt | $0 | 293 |
All other liabilities | $368,000 | 5,920 |
Total equity capital | $10,856,000 | 4,559 |
Total bank equity capital | $10,856,000 | 4,559 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $5,400,000 | 3,136 |
Undivided profits | $5,356,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $871,000 | 3,556 |
Earning assets | $101,115,000 | 4,458 |
Long-term assets (5+ years) | $21,998,000 | 3,413 |
Average Assets, year-to-date | $109,100,250 | 4,409 |
Average Assets, quarterly | $107,602,500 | 4,514 |
Volatile liabilities | $12,491,000 | 5,110 |
Insider loans | $346,000 | 6,115 |
FHLB advances | $5,934,000 | 2,960 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,331,000 | 4,007 |
Tier 1 (core) risk-based capital | $10,031,000 | 4,691 |
Tier 2 risk-based capital | $774,000 | 4,434 |
Total risk weighted assets | $79,063,000 | 4,176 |
Total unused commitments | $11,331,000 | 4,012 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $107,997,000 | 4,517 |
Cash and due from depository institutions | $3,264,000 | 4,085 |
Interest-bearing balances | $30,000 | 6,262 |
Securities | $27,566,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $698,000 | 6,141 |
Net loans & leases | $73,516,000 | 4,184 |
Loan loss allowance | $749,000 | 4,795 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,337,000 | 5,203 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,616,000 | 5,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,997,000 | 4,517 |
Total liabilities | $97,057,000 | 4,492 |
Total deposits | $90,356,000 | 4,461 |
Interest-bearing deposits | $80,031,000 | 4,318 |
Deposits held in domestic offices | $90,356,000 | 4,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,360,000 | 2,961 |
Subordinated debt | $0 | 266 |
All other liabilities | $341,000 | 6,171 |
Total equity capital | $10,940,000 | 4,526 |
Total bank equity capital | $10,940,000 | 4,526 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $5,400,000 | 3,108 |
Undivided profits | $5,440,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,032,000 | 2,942 |
Earning assets | $101,810,000 | 4,420 |
Long-term assets (5+ years) | $23,220,000 | 3,158 |
Average Assets, year-to-date | $109,731,000 | 4,396 |
Average Assets, quarterly | $109,823,500 | 4,420 |
Volatile liabilities | $13,062,000 | 4,948 |
Insider loans | $366,000 | 6,010 |
FHLB advances | $6,360,000 | 2,798 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,625,000 | 4,086 |
Tier 1 (core) risk-based capital | $9,660,000 | 4,756 |
Tier 2 risk-based capital | $749,000 | 4,495 |
Total risk weighted assets | $80,093,000 | 4,098 |
Total unused commitments | $10,625,000 | 4,101 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $111,650,000 | 4,351 |
Cash and due from depository institutions | $2,895,000 | 4,051 |
Interest-bearing balances | $121,000 | 5,059 |
Securities | $29,126,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $5,041,000 | 3,177 |
Net loans & leases | $72,011,000 | 4,190 |
Loan loss allowance | $723,000 | 4,859 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,308,000 | 5,215 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,269,000 | 5,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,650,000 | 4,351 |
Total liabilities | $101,055,000 | 4,321 |
Total deposits | $93,740,000 | 4,301 |
Interest-bearing deposits | $82,685,000 | 4,200 |
Deposits held in domestic offices | $93,740,000 | 4,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,970,000 | 2,762 |
Subordinated debt | $0 | 265 |
All other liabilities | $344,000 | 6,175 |
Total equity capital | $10,596,000 | 4,562 |
Total bank equity capital | $10,596,000 | 4,562 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $5,400,000 | 3,055 |
Undivided profits | $5,096,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $835,000 | 3,585 |
Earning assets | $106,299,000 | 4,240 |
Long-term assets (5+ years) | $23,712,000 | 3,050 |
Average Assets, year-to-date | $110,598,000 | 4,360 |
Average Assets, quarterly | $110,598,000 | 4,360 |
Volatile liabilities | $13,668,000 | 4,800 |
Insider loans | $331,000 | 6,150 |
FHLB advances | $6,970,000 | 2,621 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,195,000 | 3,906 |
Tier 1 (core) risk-based capital | $9,523,000 | 4,744 |
Tier 2 risk-based capital | $723,000 | 4,534 |
Total risk weighted assets | $78,649,000 | 4,103 |
Total unused commitments | $11,195,000 | 3,920 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $109,546,000 | 4,379 |
Cash and due from depository institutions | $3,443,000 | 4,049 |
Interest-bearing balances | $54,000 | 5,719 |
Securities | $27,317,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $4,408,000 | 3,081 |
Net loans & leases | $71,624,000 | 4,217 |
Loan loss allowance | $711,000 | 4,844 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,309,000 | 5,220 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,445,000 | 5,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,546,000 | 4,379 |
Total liabilities | $99,296,000 | 4,342 |
Total deposits | $93,112,000 | 4,257 |
Interest-bearing deposits | $81,415,000 | 4,198 |
Deposits held in domestic offices | $93,112,000 | 4,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,840,000 | 3,028 |
Subordinated debt | $0 | 258 |
All other liabilities | $344,000 | 6,299 |
Total equity capital | $10,250,000 | 4,645 |
Total bank equity capital | $10,250,000 | 4,645 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $5,400,000 | 3,023 |
Undivided profits | $4,750,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $996,000 | 3,223 |
Earning assets | $103,403,000 | 4,280 |
Long-term assets (5+ years) | $22,707,000 | 3,070 |
Average Assets, year-to-date | $99,843,800 | 4,516 |
Average Assets, quarterly | $104,753,000 | 4,472 |
Volatile liabilities | $13,322,000 | 4,873 |
Insider loans | $340,000 | 6,132 |
FHLB advances | $5,840,000 | 2,854 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,467,000 | 3,589 |
Tier 1 (core) risk-based capital | $9,568,000 | 4,664 |
Tier 2 risk-based capital | $711,000 | 4,548 |
Total risk weighted assets | $79,047,000 | 4,062 |
Total unused commitments | $12,467,000 | 3,593 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $97,780,000 | 4,630 |
Cash and due from depository institutions | $3,491,000 | 4,210 |
Interest-bearing balances | $24,000 | 6,184 |
Securities | $18,846,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $7,614,000 | 1,917 |
Net loans & leases | $65,199,000 | 4,397 |
Loan loss allowance | $756,000 | 4,464 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,295,000 | 5,242 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,335,000 | 5,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,780,000 | 4,630 |
Total liabilities | $88,721,000 | 4,584 |
Total deposits | $83,367,000 | 4,535 |
Interest-bearing deposits | $71,783,000 | 4,505 |
Deposits held in domestic offices | $83,367,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,962,000 | 3,121 |
Subordinated debt | $0 | 241 |
All other liabilities | $392,000 | 6,150 |
Total equity capital | $9,059,000 | 4,867 |
Total bank equity capital | $9,059,000 | 4,867 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $4,400,000 | 3,425 |
Undivided profits | $4,559,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $938,000 | 3,668 |
Earning assets | $91,683,000 | 4,542 |
Long-term assets (5+ years) | $21,012,000 | 3,205 |
Average Assets, year-to-date | $91,989,800 | 4,664 |
Average Assets, quarterly | $95,887,500 | 4,641 |
Volatile liabilities | $11,054,000 | 5,356 |
Insider loans | $146,000 | 7,314 |
FHLB advances | $4,962,000 | 2,947 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,526,000 | 4,559 |
Tier 1 (core) risk-based capital | $8,945,000 | 4,761 |
Tier 2 risk-based capital | $756,000 | 4,197 |
Total risk weighted assets | $70,374,000 | 4,309 |
Total unused commitments | $7,526,000 | 4,566 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $88,411,000 | 4,869 |
Cash and due from depository institutions | $2,402,000 | 4,660 |
Interest-bearing balances | $130,000 | 4,290 |
Securities | $21,124,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 4,840 |
Net loans & leases | $61,224,000 | 4,511 |
Loan loss allowance | $739,000 | 4,405 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,230,000 | 5,427 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $986,000 | 6,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,411,000 | 4,869 |
Total liabilities | $79,609,000 | 4,843 |
Total deposits | $73,878,000 | 4,816 |
Interest-bearing deposits | $64,741,000 | 4,753 |
Deposits held in domestic offices | $73,878,000 | 4,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,330,000 | 2,796 |
Subordinated debt | $0 | 239 |
All other liabilities | $401,000 | 6,477 |
Total equity capital | $8,802,000 | 4,880 |
Total bank equity capital | $8,802,000 | 4,880 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $4,400,000 | 3,359 |
Undivided profits | $4,302,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $609,000 | 4,419 |
Earning assets | $83,923,000 | 4,749 |
Long-term assets (5+ years) | $20,950,000 | 3,064 |
Average Assets, year-to-date | $87,462,200 | 4,742 |
Average Assets, quarterly | $88,360,000 | 4,820 |
Volatile liabilities | $9,411,000 | 5,786 |
Insider loans | $131,000 | 7,631 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,198,000 | 4,207 |
Tier 1 (core) risk-based capital | $8,707,000 | 4,808 |
Tier 2 risk-based capital | $739,000 | 4,145 |
Total risk weighted assets | $66,038,100 | 4,369 |
Total unused commitments | $8,198,000 | 4,208 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $86,362,000 | 4,956 |
Cash and due from depository institutions | $2,708,000 | 4,901 |
Interest-bearing balances | $531,000 | 3,076 |
Securities | $21,995,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $2,663,000 | 3,099 |
Net loans & leases | $56,529,000 | 4,731 |
Loan loss allowance | $674,000 | 4,675 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,253,000 | 5,371 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,214,000 | 5,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,362,000 | 4,956 |
Total liabilities | $77,486,000 | 4,963 |
Total deposits | $73,861,000 | 4,847 |
Interest-bearing deposits | $64,870,000 | 4,766 |
Deposits held in domestic offices | $73,861,000 | 4,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,350,000 | 3,375 |
Subordinated debt | $0 | 242 |
All other liabilities | $275,000 | 7,204 |
Total equity capital | $8,876,000 | 4,688 |
Total bank equity capital | $8,876,000 | 4,688 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $3,650,000 | 3,817 |
Undivided profits | $5,126,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $545,000 | 4,245 |
Earning assets | $81,718,000 | 4,806 |
Long-term assets (5+ years) | $19,072,000 | 3,407 |
Average Assets, year-to-date | $84,011,400 | 4,921 |
Average Assets, quarterly | $85,916,000 | 4,940 |
Volatile liabilities | $7,902,000 | 6,088 |
Insider loans | $95,000 | 8,065 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,711,000 | 3,802 |
Tier 1 (core) risk-based capital | $9,089,000 | 4,608 |
Tier 2 risk-based capital | $674,000 | 4,354 |
Total risk weighted assets | $63,753,500 | 4,397 |
Total unused commitments | $9,711,000 | 3,806 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $82,631,000 | 5,093 |
Cash and due from depository institutions | $2,632,000 | 4,974 |
Interest-bearing balances | $542,000 | 3,416 |
Securities | $19,137,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $7,292,000 | 2,379 |
Net loans & leases | $51,298,000 | 4,862 |
Loan loss allowance | $640,000 | 4,771 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,295,000 | 5,212 |
Other real estate owned | $151,000 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $826,000 | 6,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,631,000 | 5,093 |
Total liabilities | $73,901,000 | 5,093 |
Total deposits | $70,254,000 | 5,032 |
Interest-bearing deposits | $61,692,000 | 4,950 |
Deposits held in domestic offices | $70,254,000 | 5,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,185,000 | 2,801 |
Subordinated debt | $0 | 255 |
All other liabilities | $462,000 | 6,018 |
Total equity capital | $8,730,000 | 4,851 |
Total bank equity capital | $8,730,000 | 4,851 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $3,650,000 | 3,683 |
Undivided profits | $4,980,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $499,000 | 4,612 |
Earning assets | $78,269,000 | 4,963 |
Long-term assets (5+ years) | $13,918,000 | 3,944 |
Average Assets, year-to-date | $78,385,800 | 5,062 |
Average Assets, quarterly | $80,879,500 | 5,092 |
Volatile liabilities | $6,006,000 | 6,493 |
Insider loans | $87,000 | 8,214 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,321,000 | 3,789 |
Tier 1 (core) risk-based capital | $8,517,000 | 4,772 |
Tier 2 risk-based capital | $640,000 | 4,384 |
Total risk weighted assets | $58,457,900 | 4,494 |
Total unused commitments | $9,321,000 | 3,796 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $76,527,000 | 5,357 |
Cash and due from depository institutions | $3,087,000 | 5,163 |
Interest-bearing balances | $104,000 | 4,481 |
Securities | $19,382,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 4,370 |
Net loans & leases | $49,315,000 | 5,039 |
Loan loss allowance | $575,000 | 5,187 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,171,000 | 5,482 |
Other real estate owned | $155,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $857,000 | 6,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,527,000 | 5,357 |
Total liabilities | $68,368,000 | 5,359 |
Total deposits | $65,437,000 | 5,318 |
Interest-bearing deposits | $58,403,000 | 5,155 |
Deposits held in domestic offices | $65,437,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,450,000 | 2,684 |
Subordinated debt | $0 | 260 |
All other liabilities | $481,000 | 6,055 |
Total equity capital | $8,159,000 | 5,126 |
Total bank equity capital | $8,159,000 | 5,126 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $3,150,000 | 4,023 |
Undivided profits | $4,909,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 8,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $481,000 | 4,897 |
Earning assets | $71,361,000 | 5,299 |
Long-term assets (5+ years) | $10,808,000 | 4,138 |
Average Assets, year-to-date | $75,389,800 | 5,233 |
Average Assets, quarterly | $77,199,000 | 5,255 |
Volatile liabilities | $6,596,000 | 6,298 |
Insider loans | $170,000 | 7,709 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,139,000 | 4,288 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,040 |
Tier 2 risk-based capital | $575,000 | 4,669 |
Total risk weighted assets | $54,392,700 | 4,706 |
Total unused commitments | $7,139,000 | 4,290 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $72,288,000 | 5,734 |
Cash and due from depository institutions | $2,380,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,479,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 6,194 |
Net loans & leases | $43,181,000 | 5,575 |
Loan loss allowance | $590,000 | 5,293 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,136,000 | 5,579 |
Other real estate owned | $160,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $806,000 | 7,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,288,000 | 5,734 |
Total liabilities | $64,931,000 | 5,729 |
Total deposits | $64,011,000 | 5,565 |
Interest-bearing deposits | $57,301,000 | 5,399 |
Deposits held in domestic offices | $64,011,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $400,000 | 4,106 |
Subordinated debt | $0 | 298 |
All other liabilities | $520,000 | 5,792 |
Total equity capital | $7,357,000 | 5,602 |
Total bank equity capital | $7,357,000 | 5,602 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,525,000 | 4,730 |
Undivided profits | $4,732,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $355,000 | 6,184 |
Earning assets | $67,806,000 | 5,621 |
Long-term assets (5+ years) | $9,934,000 | 4,228 |
Average Assets, year-to-date | $68,429,000 | 5,798 |
Average Assets, quarterly | $70,679,000 | 5,780 |
Volatile liabilities | $7,455,000 | 5,851 |
Insider loans | $134,000 | 8,395 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,758,000 | 4,752 |
Tier 1 (core) risk-based capital | $7,298,000 | 5,525 |
Tier 2 risk-based capital | $590,000 | 4,657 |
Total risk weighted assets | $50,667,100 | 5,010 |
Total unused commitments | $5,758,000 | 4,765 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $66,248,000 | 6,175 |
Cash and due from depository institutions | $2,541,000 | 5,851 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $20,550,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $3,181,000 | 4,189 |
Net loans & leases | $37,764,000 | 6,081 |
Loan loss allowance | $542,000 | 5,710 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,168,000 | 5,516 |
Other real estate owned | $230,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $814,000 | 7,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,248,000 | 6,175 |
Total liabilities | $59,024,000 | 6,223 |
Total deposits | $58,591,000 | 6,045 |
Interest-bearing deposits | $52,737,000 | 5,850 |
Deposits held in domestic offices | $58,591,000 | 6,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $433,000 | 6,827 |
Total equity capital | $7,224,000 | 5,727 |
Total bank equity capital | $7,224,000 | 5,727 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,525,000 | 4,726 |
Undivided profits | $4,599,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $407,000 | 5,704 |
Earning assets | $61,590,000 | 6,127 |
Long-term assets (5+ years) | $5,991,000 | 5,342 |
Average Assets, year-to-date | $62,660,600 | 6,238 |
Average Assets, quarterly | $64,557,000 | 6,250 |
Volatile liabilities | $5,612,000 | 6,531 |
Insider loans | $68,000 | 9,608 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,380,000 | 5,325 |
Tier 1 (core) risk-based capital | $7,032,000 | 5,710 |
Tier 2 risk-based capital | $542,000 | 4,950 |
Total risk weighted assets | $44,168,100 | 5,533 |
Total unused commitments | $4,380,000 | 5,335 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $61,511,000 | 6,533 |
Cash and due from depository institutions | $2,827,000 | 6,490 |
Interest-bearing balances | $481,000 | 3,424 |
Securities | $21,482,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $1,512,000 | 4,467 |
Net loans & leases | $33,374,000 | 6,570 |
Loan loss allowance | $527,000 | 5,970 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,222,000 | 5,359 |
Other real estate owned | $152,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $942,000 | 6,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,511,000 | 6,533 |
Total liabilities | $54,804,000 | 6,592 |
Total deposits | $54,618,000 | 6,386 |
Interest-bearing deposits | $48,946,000 | 6,178 |
Deposits held in domestic offices | $54,618,000 | 6,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $186,000 | 9,267 |
Total equity capital | $6,707,000 | 5,743 |
Total bank equity capital | $6,707,000 | 5,743 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,300,000 | 5,030 |
Undivided profits | $4,307,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $320,000 | 6,252 |
Earning assets | $56,849,000 | 6,468 |
Long-term assets (5+ years) | $6,864,000 | 5,142 |
Average Assets, year-to-date | $61,394,600 | 6,419 |
Average Assets, quarterly | $62,346,000 | 6,437 |
Volatile liabilities | $6,973,000 | 5,563 |
Insider loans | $74,000 | 9,860 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,115,000 | 6,247 |
Tier 1 (core) risk-based capital | $6,869,000 | 5,720 |
Tier 2 risk-based capital | $507,270 | 5,228 |
Total risk weighted assets | $40,486,970 | 5,856 |
Total unused commitments | $3,115,000 | 6,258 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $60,825,000 | 6,780 |
Cash and due from depository institutions | $3,625,000 | 6,938 |
Interest-bearing balances | $671,000 | 3,974 |
Securities | $23,472,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $2,433,000 | 5,095 |
Net loans & leases | $28,987,000 | 7,152 |
Loan loss allowance | $502,000 | 6,355 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,339,000 | 5,092 |
Other real estate owned | $159,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $810,000 | 7,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,825,000 | 6,780 |
Total liabilities | $54,072,000 | 6,878 |
Total deposits | $53,291,000 | 6,745 |
Interest-bearing deposits | $49,067,000 | 6,430 |
Deposits held in domestic offices | $53,291,000 | 6,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,118 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $181,000 | 9,663 |
Total equity capital | $6,753,000 | 5,777 |
Total bank equity capital | $6,753,000 | 5,777 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,300,000 | 4,996 |
Undivided profits | $4,353,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 8,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $283,000 | 6,372 |
Earning assets | $55,563,000 | 6,792 |
Long-term assets (5+ years) | $9,712,000 | 4,432 |
Average Assets, year-to-date | $59,940,400 | 6,687 |
Average Assets, quarterly | $60,358,500 | 6,753 |
Volatile liabilities | $6,424,000 | 5,622 |
Insider loans | $195,000 | 8,388 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,395,000 | 7,033 |
Tier 1 (core) risk-based capital | $6,753,000 | 5,695 |
Tier 2 risk-based capital | $456,060 | 5,678 |
Total risk weighted assets | $36,399,560 | 6,339 |
Total unused commitments | $2,395,000 | 7,056 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $60,616,000 | 6,878 |
Cash and due from depository institutions | $4,509,000 | 7,249 |
Interest-bearing balances | $865,000 | 4,112 |
Securities | $25,506,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $1,078,000 | 8,497 |
Net loans & leases | $26,791,000 | 7,577 |
Loan loss allowance | $499,000 | 6,495 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,535,000 | 4,573 |
Other real estate owned | $406,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $791,000 | 7,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,616,000 | 6,878 |
Total liabilities | $54,400,000 | 6,946 |
Total deposits | $54,179,000 | 6,800 |
Interest-bearing deposits | $49,437,000 | 6,546 |
Deposits held in domestic offices | $54,179,000 | 6,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $221,000 | 9,576 |
Total equity capital | $6,216,000 | 5,964 |
Total bank equity capital | $6,216,000 | 5,964 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,300,000 | 4,924 |
Undivided profits | $3,816,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 8,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $260,000 | 7,323 |
Earning assets | $54,240,000 | 6,983 |
Long-term assets (5+ years) | $9,697,000 | 4,423 |
Average Assets, year-to-date | $59,825,000 | 6,792 |
Average Assets, quarterly | $59,622,500 | 6,911 |
Volatile liabilities | $6,983,000 | 5,306 |
Insider loans | $36,000 | 7,670 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,423,000 | 8,279 |
Tier 1 (core) risk-based capital | $6,216,000 | 5,884 |
Tier 2 risk-based capital | $440,890 | 5,787 |
Total risk weighted assets | $35,184,090 | 6,531 |
Total unused commitments | $1,423,000 | 8,306 |
Derivatives | $0 | 651 |