Home > Bank of Lake Mills > Assets and Liabilities
Bank of Lake Mills, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $321,019,000 | 2,366 |
Cash and due from depository institutions | $7,653,000 | 2,694 |
Interest-bearing balances | $943,000 | 4,080 |
Securities | $45,984,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $245,712,000 | 2,060 |
Loan loss allowance | $2,283,000 | 2,421 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,506,000 | 2,499 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $2,241,000 | 1,139 |
All other assets | $15,923,000 | 1,640 |
Life insurance assets | $4,599,000 | 1,863 |
Total liabilities and capital | $321,019,000 | 2,343 |
Total liabilities | $281,647,000 | 2,390 |
Total deposits | $253,558,000 | 2,466 |
Interest-bearing deposits | $194,373,000 | 2,401 |
Deposits held in domestic offices | $253,558,000 | 2,466 |
% insured | 77.54% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,250,000 | 1,353 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,839,000 | 2,498 |
Total equity capital | $39,372,000 | 2,010 |
Total bank equity capital | $39,372,000 | 1,998 |
Perpetual preferred stock | $0 | 111 |
Common stock | $74,000 | 3,709 |
Surplus | $3,869,000 | 3,014 |
Undivided profits | $35,429,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,217,000 | 2,779 |
Earning assets | $292,639,000 | 2,374 |
Long-term assets (5+ years) | $103,213,000 | 2,159 |
Average Assets, year-to-date | $337,718,600 | 2,240 |
Average Assets, quarterly | $336,915,500 | 2,257 |
Volatile liabilities | $16,845,000 | 2,876 |
Insider loans | $751,000 | 2,728 |
FHLB advances | $26,250,000 | 1,047 |
Loans and leases held for sale | $37,983,000 | 106 |
Unused loan commitments | $35,413,000 | 2,156 |
Tier 1 (core) risk-based capital | $43,672,000 | 2,045 |
Tier 2 risk-based capital | $2,283,000 | 1,687 |
Total risk weighted assets | $232,256,000 | 1,654 |
Total unused commitments | $35,413,000 | 2,156 |
Derivatives | $2,652,000 | 867 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $352,812,000 | 2,220 |
Cash and due from depository institutions | $5,988,000 | 2,677 |
Interest-bearing balances | $508,000 | 4,222 |
Securities | $44,241,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 1,188 |
Net loans & leases | $285,680,000 | 1,865 |
Loan loss allowance | $2,287,000 | 2,418 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,530,000 | 2,500 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $2,251,000 | 1,149 |
All other assets | $10,023,000 | 2,220 |
Life insurance assets | $4,561,000 | 1,882 |
Total liabilities and capital | $352,812,000 | 2,196 |
Total liabilities | $316,775,000 | 2,204 |
Total deposits | $267,086,000 | 2,389 |
Interest-bearing deposits | $203,463,000 | 2,333 |
Deposits held in domestic offices | $267,086,000 | 2,388 |
% insured | 78.05% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $46,000,000 | 924 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,689,000 | 1,816 |
Total equity capital | $36,037,000 | 2,024 |
Total bank equity capital | $36,037,000 | 2,016 |
Perpetual preferred stock | $0 | 116 |
Common stock | $74,000 | 3,729 |
Surplus | $3,869,000 | 3,018 |
Undivided profits | $32,094,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,052,000 | 2,952 |
Earning assets | $331,528,000 | 2,178 |
Long-term assets (5+ years) | $102,687,000 | 2,167 |
Average Assets, year-to-date | $341,893,500 | 2,231 |
Average Assets, quarterly | $334,660,500 | 2,258 |
Volatile liabilities | $41,145,000 | 1,756 |
Insider loans | $779,000 | 2,684 |
FHLB advances | $46,000,000 | 727 |
Loans and leases held for sale | $79,823,000 | 77 |
Unused loan commitments | $35,196,000 | 2,194 |
Tier 1 (core) risk-based capital | $43,009,000 | 2,067 |
Tier 2 risk-based capital | $2,287,000 | 1,683 |
Total risk weighted assets | $265,667,000 | 1,539 |
Total unused commitments | $35,196,000 | 2,194 |
Derivatives | $2,937,000 | 864 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $316,509,000 | 2,379 |
Cash and due from depository institutions | $5,920,000 | 2,714 |
Interest-bearing balances | $739,000 | 4,181 |
Securities | $46,454,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $765,000 | 1,335 |
Net loans & leases | $249,125,000 | 2,017 |
Loan loss allowance | $2,296,000 | 2,422 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,550,000 | 2,498 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $2,221,000 | 1,159 |
All other assets | $8,474,000 | 2,344 |
Life insurance assets | $4,523,000 | 1,887 |
Total liabilities and capital | $316,509,000 | 2,352 |
Total liabilities | $279,731,000 | 2,387 |
Total deposits | $232,228,000 | 2,596 |
Interest-bearing deposits | $174,857,000 | 2,532 |
Deposits held in domestic offices | $232,228,000 | 2,594 |
% insured | 77.81% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $46,000,000 | 927 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,503,000 | 2,607 |
Total equity capital | $36,778,000 | 2,041 |
Total bank equity capital | $36,778,000 | 2,032 |
Perpetual preferred stock | $0 | 119 |
Common stock | $74,000 | 3,750 |
Surplus | $3,869,000 | 3,029 |
Undivided profits | $32,835,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,650,000 | 2,153 |
Earning assets | $297,083,000 | 2,339 |
Long-term assets (5+ years) | $104,879,000 | 2,196 |
Average Assets, year-to-date | $338,254,000 | 2,247 |
Average Assets, quarterly | $338,954,500 | 2,249 |
Volatile liabilities | $41,294,000 | 1,685 |
Insider loans | $765,000 | 2,714 |
FHLB advances | $46,000,000 | 759 |
Loans and leases held for sale | $44,858,000 | 110 |
Unused loan commitments | $39,316,000 | 2,083 |
Tier 1 (core) risk-based capital | $41,904,000 | 2,089 |
Tier 2 risk-based capital | $2,296,000 | 1,680 |
Total risk weighted assets | $231,155,000 | 1,649 |
Total unused commitments | $39,316,000 | 2,084 |
Derivatives | $2,368,000 | 883 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $361,400,000 | 2,201 |
Cash and due from depository institutions | $5,088,000 | 2,714 |
Interest-bearing balances | $899,000 | 4,226 |
Securities | $48,057,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $2,131,000 | 1,065 |
Net loans & leases | $289,587,000 | 1,834 |
Loan loss allowance | $2,296,000 | 2,435 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,583,000 | 2,482 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $2,211,000 | 1,174 |
All other assets | $10,743,000 | 2,046 |
Life insurance assets | $4,486,000 | 1,918 |
Total liabilities and capital | $361,400,000 | 2,201 |
Total liabilities | $324,379,000 | 2,205 |
Total deposits | $269,792,000 | 2,389 |
Interest-bearing deposits | $210,339,000 | 2,296 |
Deposits held in domestic offices | $269,792,000 | 2,388 |
% insured | 73.60% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,500,000 | 739 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,087,000 | 1,830 |
Total equity capital | $37,021,000 | 2,035 |
Total bank equity capital | $37,021,000 | 2,035 |
Perpetual preferred stock | $0 | 77 |
Common stock | $74,000 | 3,759 |
Surplus | $3,869,000 | 3,076 |
Undivided profits | $33,078,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,659,000 | 1,407 |
Earning assets | $340,674,000 | 2,175 |
Long-term assets (5+ years) | $108,145,000 | 2,211 |
Average Assets, year-to-date | $349,126,500 | 2,240 |
Average Assets, quarterly | $349,126,500 | 2,240 |
Volatile liabilities | $45,740,000 | 1,455 |
Insider loans | $782,000 | 2,679 |
FHLB advances | $51,500,000 | 656 |
Loans and leases held for sale | $91,934,000 | 74 |
Unused loan commitments | $38,222,000 | 2,161 |
Tier 1 (core) risk-based capital | $41,298,000 | 2,120 |
Tier 2 risk-based capital | $2,296,000 | 1,694 |
Total risk weighted assets | $274,871,000 | 1,514 |
Total unused commitments | $38,222,000 | 2,161 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $336,853,000 | 2,297 |
Cash and due from depository institutions | $9,063,000 | 2,691 |
Interest-bearing balances | $1,074,000 | 4,127 |
Securities | $48,148,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $266,105,000 | 1,930 |
Loan loss allowance | $2,295,000 | 2,408 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,588,000 | 2,483 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $1,002,000 | 1,519 |
All other assets | $8,947,000 | 2,296 |
Life insurance assets | $4,449,000 | 1,925 |
Total liabilities and capital | $336,853,000 | 2,297 |
Total liabilities | $302,811,000 | 2,304 |
Total deposits | $260,855,000 | 2,459 |
Interest-bearing deposits | $189,171,000 | 2,449 |
Deposits held in domestic offices | $260,855,000 | 2,457 |
% insured | 70.04% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,000,000 | 797 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,956,000 | 2,168 |
Total equity capital | $34,042,000 | 2,112 |
Total bank equity capital | $34,042,000 | 2,112 |
Perpetual preferred stock | $0 | 77 |
Common stock | $74,000 | 3,783 |
Surplus | $3,869,000 | 3,084 |
Undivided profits | $30,099,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,942,000 | 1,882 |
Earning assets | $315,327,000 | 2,289 |
Long-term assets (5+ years) | $108,281,000 | 2,240 |
Average Assets, year-to-date | $308,852,000 | 2,410 |
Average Assets, quarterly | $336,068,000 | 2,289 |
Volatile liabilities | $45,733,000 | 1,365 |
Insider loans | $784,000 | 2,704 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $71,170,000 | 77 |
Unused loan commitments | $37,318,000 | 2,184 |
Tier 1 (core) risk-based capital | $39,075,000 | 2,182 |
Tier 2 risk-based capital | $2,295,000 | 1,684 |
Total risk weighted assets | $249,913,000 | 1,602 |
Total unused commitments | $37,318,000 | 2,184 |
Derivatives | $190,000 | 1,080 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $335,283,000 | 2,300 |
Cash and due from depository institutions | $9,310,000 | 2,705 |
Interest-bearing balances | $2,738,000 | 3,843 |
Securities | $47,117,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $267,761,000 | 1,897 |
Loan loss allowance | $2,285,000 | 2,439 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,624,000 | 2,444 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $1,030,000 | 1,518 |
All other assets | $6,441,000 | 2,687 |
Life insurance assets | $3,213,000 | 2,251 |
Total liabilities and capital | $335,283,000 | 2,300 |
Total liabilities | $304,012,000 | 2,308 |
Total deposits | $273,361,000 | 2,410 |
Interest-bearing deposits | $192,252,000 | 2,434 |
Deposits held in domestic offices | $273,361,000 | 2,409 |
% insured | 68.70% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $28,000,000 | 805 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,651,000 | 1,872 |
Total equity capital | $31,271,000 | 2,182 |
Total bank equity capital | $31,271,000 | 2,182 |
Perpetual preferred stock | $0 | 74 |
Common stock | $74,000 | 3,820 |
Surplus | $3,869,000 | 3,087 |
Undivided profits | $27,328,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $860,000 | 2,989 |
Earning assets | $317,616,000 | 2,273 |
Long-term assets (5+ years) | $105,169,000 | 2,299 |
Average Assets, year-to-date | $301,851,750 | 2,462 |
Average Assets, quarterly | $312,739,500 | 2,409 |
Volatile liabilities | $32,763,000 | 1,499 |
Insider loans | $753,000 | 2,730 |
FHLB advances | $28,000,000 | 727 |
Loans and leases held for sale | $81,432,000 | 76 |
Unused loan commitments | $38,309,000 | 2,176 |
Tier 1 (core) risk-based capital | $37,676,000 | 2,232 |
Tier 2 risk-based capital | $2,285,000 | 1,726 |
Total risk weighted assets | $252,087,000 | 1,602 |
Total unused commitments | $38,309,000 | 2,176 |
Derivatives | $2,126,000 | 921 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $290,196,000 | 2,540 |
Cash and due from depository institutions | $9,124,000 | 2,724 |
Interest-bearing balances | $3,172,000 | 3,918 |
Securities | $50,539,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $22,019,000 | 260 |
Net loans & leases | $198,267,000 | 2,260 |
Loan loss allowance | $2,257,000 | 2,466 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,642,000 | 2,460 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $1,064,000 | 1,511 |
All other assets | $5,541,000 | 2,816 |
Life insurance assets | $3,189,000 | 2,281 |
Total liabilities and capital | $290,196,000 | 2,540 |
Total liabilities | $257,682,000 | 2,572 |
Total deposits | $256,643,000 | 2,522 |
Interest-bearing deposits | $180,382,000 | 2,568 |
Deposits held in domestic offices | $256,643,000 | 2,522 |
% insured | 69.64% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,039,000 | 2,675 |
Total equity capital | $32,514,000 | 2,186 |
Total bank equity capital | $32,514,000 | 2,186 |
Perpetual preferred stock | $0 | 74 |
Common stock | $74,000 | 3,830 |
Surplus | $3,869,000 | 3,092 |
Undivided profits | $28,571,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $698,000 | 3,214 |
Earning assets | $273,997,000 | 2,524 |
Long-term assets (5+ years) | $95,179,000 | 2,481 |
Average Assets, year-to-date | $290,708,000 | 2,530 |
Average Assets, quarterly | $290,144,500 | 2,540 |
Volatile liabilities | $4,457,000 | 3,566 |
Insider loans | $706,000 | 2,810 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $25,023,000 | 179 |
Unused loan commitments | $37,662,000 | 2,213 |
Tier 1 (core) risk-based capital | $36,905,000 | 2,237 |
Tier 2 risk-based capital | $2,257,000 | 1,721 |
Total risk weighted assets | $192,631,000 | 1,823 |
Total unused commitments | $37,662,000 | 2,213 |
Derivatives | $784,000 | 1,115 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $290,093,000 | 2,563 |
Cash and due from depository institutions | $7,033,000 | 2,631 |
Interest-bearing balances | $2,810,000 | 4,182 |
Securities | $39,223,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $47,181,000 | 147 |
Net loans & leases | $186,691,000 | 2,306 |
Loan loss allowance | $2,256,000 | 2,462 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,645,000 | 2,451 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $1,040,000 | 1,534 |
All other assets | $5,280,000 | 2,792 |
Life insurance assets | $3,167,000 | 2,275 |
Total liabilities and capital | $290,093,000 | 2,563 |
Total liabilities | $255,822,000 | 2,589 |
Total deposits | $249,726,000 | 2,576 |
Interest-bearing deposits | $179,074,000 | 2,594 |
Deposits held in domestic offices | $249,726,000 | 2,576 |
% insured | 71.59% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,096,000 | 2,627 |
Total equity capital | $34,271,000 | 2,220 |
Total bank equity capital | $34,271,000 | 2,220 |
Perpetual preferred stock | $0 | 68 |
Common stock | $74,000 | 3,849 |
Surplus | $3,869,000 | 3,091 |
Undivided profits | $30,328,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $679,000 | 3,141 |
Earning assets | $275,905,000 | 2,533 |
Long-term assets (5+ years) | $80,696,000 | 2,707 |
Average Assets, year-to-date | $290,964,000 | 2,543 |
Average Assets, quarterly | $290,964,000 | 2,543 |
Volatile liabilities | $9,453,000 | 2,762 |
Insider loans | $721,000 | 2,826 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $17,663,000 | 218 |
Unused loan commitments | $37,995,000 | 2,190 |
Tier 1 (core) risk-based capital | $36,458,000 | 2,235 |
Tier 2 risk-based capital | $2,256,000 | 1,707 |
Total risk weighted assets | $185,138,000 | 1,830 |
Total unused commitments | $37,995,000 | 2,190 |
Derivatives | $6,390,000 | 849 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $291,835,000 | 2,551 |
Cash and due from depository institutions | $6,153,000 | 2,619 |
Interest-bearing balances | $1,962,000 | 4,329 |
Securities | $34,483,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $44,623,000 | 172 |
Net loans & leases | $196,692,000 | 2,252 |
Loan loss allowance | $2,255,000 | 2,473 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,663,000 | 2,421 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $1,014,000 | 1,548 |
All other assets | $5,207,000 | 2,729 |
Life insurance assets | $3,144,000 | 2,281 |
Total liabilities and capital | $291,835,000 | 2,551 |
Total liabilities | $254,702,000 | 2,582 |
Total deposits | $248,799,000 | 2,558 |
Interest-bearing deposits | $187,391,000 | 2,519 |
Deposits held in domestic offices | $248,799,000 | 2,558 |
% insured | 72.36% | 2,855 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $903,000 | 2,845 |
Total equity capital | $37,133,000 | 2,241 |
Total bank equity capital | $37,133,000 | 2,241 |
Perpetual preferred stock | $0 | 69 |
Common stock | $77,000 | 3,854 |
Surplus | $3,869,000 | 3,110 |
Undivided profits | $33,187,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $701,000 | 3,170 |
Earning assets | $277,760,000 | 2,525 |
Long-term assets (5+ years) | $69,068,000 | 2,905 |
Average Assets, year-to-date | $268,690,800 | 2,609 |
Average Assets, quarterly | $279,339,000 | 2,601 |
Volatile liabilities | $10,464,000 | 2,699 |
Insider loans | $726,000 | 2,860 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $28,459,000 | 205 |
Unused loan commitments | $34,787,000 | 2,208 |
Tier 1 (core) risk-based capital | $36,975,000 | 2,209 |
Tier 2 risk-based capital | $2,255,000 | 1,700 |
Total risk weighted assets | $193,154,000 | 1,779 |
Total unused commitments | $34,787,000 | 2,208 |
Derivatives | $1,945,000 | 1,061 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $266,843,000 | 2,702 |
Cash and due from depository institutions | $4,159,000 | 2,647 |
Interest-bearing balances | $485,000 | 4,683 |
Securities | $33,298,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $3,264,000 | 1,083 |
Net loans & leases | $215,471,000 | 2,152 |
Loan loss allowance | $2,253,000 | 2,508 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,696,000 | 2,432 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $965,000 | 1,566 |
All other assets | $5,990,000 | 2,580 |
Life insurance assets | $3,122,000 | 2,279 |
Total liabilities and capital | $266,843,000 | 2,702 |
Total liabilities | $230,229,000 | 2,741 |
Total deposits | $223,886,000 | 2,725 |
Interest-bearing deposits | $159,720,000 | 2,743 |
Deposits held in domestic offices | $223,886,000 | 2,725 |
% insured | 78.42% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,343,000 | 2,666 |
Total equity capital | $36,614,000 | 2,296 |
Total bank equity capital | $36,614,000 | 2,294 |
Perpetual preferred stock | $0 | 73 |
Common stock | $77,000 | 3,927 |
Surplus | $3,869,000 | 3,144 |
Undivided profits | $32,668,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $727,000 | 3,216 |
Earning assets | $252,518,000 | 2,681 |
Long-term assets (5+ years) | $56,732,000 | 3,129 |
Average Assets, year-to-date | $262,904,750 | 2,672 |
Average Assets, quarterly | $263,049,000 | 2,710 |
Volatile liabilities | $10,834,000 | 2,726 |
Insider loans | $937,000 | 2,682 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $49,612,000 | 170 |
Unused loan commitments | $34,619,000 | 2,239 |
Tier 1 (core) risk-based capital | $36,239,000 | 2,262 |
Tier 2 risk-based capital | $2,253,000 | 1,698 |
Total risk weighted assets | $203,257,000 | 1,714 |
Total unused commitments | $34,619,000 | 2,239 |
Derivatives | $6,786,000 | 936 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $259,255,000 | 2,723 |
Cash and due from depository institutions | $12,311,000 | 2,713 |
Interest-bearing balances | $7,210,000 | 3,767 |
Securities | $33,369,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $15,933,000 | 471 |
Net loans & leases | $187,769,000 | 2,364 |
Loan loss allowance | $2,251,000 | 2,493 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,725,000 | 2,428 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $945,000 | 1,579 |
All other assets | $5,203,000 | 2,712 |
Life insurance assets | $3,099,000 | 2,273 |
Total liabilities and capital | $259,255,000 | 2,723 |
Total liabilities | $223,715,000 | 2,763 |
Total deposits | $217,704,000 | 2,738 |
Interest-bearing deposits | $157,900,000 | 2,749 |
Deposits held in domestic offices | $217,704,000 | 2,738 |
% insured | 79.36% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,011,000 | 2,958 |
Total equity capital | $35,540,000 | 2,316 |
Total bank equity capital | $35,540,000 | 2,315 |
Perpetual preferred stock | $0 | 78 |
Common stock | $77,000 | 3,958 |
Surplus | $3,869,000 | 3,144 |
Undivided profits | $31,594,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $782,000 | 3,067 |
Earning assets | $244,281,000 | 2,711 |
Long-term assets (5+ years) | $53,889,000 | 3,163 |
Average Assets, year-to-date | $261,592,000 | 2,671 |
Average Assets, quarterly | $261,577,000 | 2,700 |
Volatile liabilities | $9,941,000 | 2,864 |
Insider loans | $948,000 | 2,717 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $25,811,000 | 239 |
Unused loan commitments | $35,070,000 | 2,217 |
Tier 1 (core) risk-based capital | $35,082,000 | 2,278 |
Tier 2 risk-based capital | $2,214,000 | 1,690 |
Total risk weighted assets | $177,134,000 | 1,802 |
Total unused commitments | $35,070,000 | 2,217 |
Derivatives | $10,355,000 | 866 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $263,899,000 | 2,685 |
Cash and due from depository institutions | $31,094,000 | 2,703 |
Interest-bearing balances | $26,776,000 | 2,570 |
Securities | $32,484,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $14,453,000 | 590 |
Net loans & leases | $175,796,000 | 2,463 |
Loan loss allowance | $2,251,000 | 2,482 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,764,000 | 2,411 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $893,000 | 1,597 |
All other assets | $5,415,000 | 2,660 |
Life insurance assets | $3,078,000 | 2,246 |
Total liabilities and capital | $263,899,000 | 2,685 |
Total liabilities | $229,073,000 | 2,718 |
Total deposits | $224,308,000 | 2,671 |
Interest-bearing deposits | $167,445,000 | 2,645 |
Deposits held in domestic offices | $224,308,000 | 2,671 |
% insured | 77.66% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $765,000 | 3,229 |
Total equity capital | $34,826,000 | 2,320 |
Total bank equity capital | $34,826,000 | 2,319 |
Perpetual preferred stock | $0 | 79 |
Common stock | $77,000 | 3,984 |
Surplus | $3,869,000 | 3,151 |
Undivided profits | $30,880,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $768,000 | 3,092 |
Earning assets | $249,509,000 | 2,659 |
Long-term assets (5+ years) | $50,361,000 | 3,167 |
Average Assets, year-to-date | $262,760,500 | 2,646 |
Average Assets, quarterly | $262,760,500 | 2,646 |
Volatile liabilities | $9,281,000 | 2,964 |
Insider loans | $1,026,000 | 2,676 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $10,608,000 | 468 |
Unused loan commitments | $30,986,000 | 2,335 |
Tier 1 (core) risk-based capital | $34,440,000 | 2,275 |
Tier 2 risk-based capital | $2,038,000 | 1,734 |
Total risk weighted assets | $162,827,000 | 1,854 |
Total unused commitments | $30,986,000 | 2,335 |
Derivatives | $14,740,000 | 851 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $261,622,000 | 2,619 |
Cash and due from depository institutions | $9,354,000 | 2,695 |
Interest-bearing balances | $1,727,000 | 4,495 |
Securities | $25,917,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $25,123,000 | 290 |
Net loans & leases | $191,087,000 | 2,322 |
Loan loss allowance | $2,249,000 | 2,474 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,790,000 | 2,403 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $718,000 | 1,682 |
All other assets | $5,633,000 | 2,616 |
Life insurance assets | $3,057,000 | 2,238 |
Total liabilities and capital | $261,622,000 | 2,619 |
Total liabilities | $229,488,000 | 2,642 |
Total deposits | $224,727,000 | 2,583 |
Interest-bearing deposits | $173,525,000 | 2,526 |
Deposits held in domestic offices | $224,727,000 | 2,583 |
% insured | 76.52% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $761,000 | 3,187 |
Total equity capital | $32,134,000 | 2,441 |
Total bank equity capital | $32,134,000 | 2,439 |
Perpetual preferred stock | $0 | 76 |
Common stock | $77,000 | 3,998 |
Surplus | $3,869,000 | 3,146 |
Undivided profits | $28,188,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $953,000 | 2,880 |
Earning assets | $243,854,000 | 2,622 |
Long-term assets (5+ years) | $38,395,000 | 3,389 |
Average Assets, year-to-date | $248,042,600 | 2,592 |
Average Assets, quarterly | $253,442,500 | 2,669 |
Volatile liabilities | $12,691,000 | 2,629 |
Insider loans | $1,138,000 | 2,593 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $11,157,000 | 475 |
Unused loan commitments | $31,174,000 | 2,249 |
Tier 1 (core) risk-based capital | $31,336,000 | 2,387 |
Tier 2 risk-based capital | $2,241,000 | 1,655 |
Total risk weighted assets | $179,351,000 | 1,750 |
Total unused commitments | $31,174,000 | 2,249 |
Derivatives | $20,750,000 | 778 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $245,263,000 | 2,702 |
Cash and due from depository institutions | $4,609,000 | 2,707 |
Interest-bearing balances | $998,000 | 4,619 |
Securities | $21,352,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $5,062,000 | 950 |
Net loans & leases | $203,929,000 | 2,266 |
Loan loss allowance | $2,227,000 | 2,457 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,835,000 | 2,394 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $656,000 | 1,716 |
All other assets | $5,820,000 | 2,569 |
Life insurance assets | $3,035,000 | 2,222 |
Total liabilities and capital | $245,263,000 | 2,702 |
Total liabilities | $213,944,000 | 2,711 |
Total deposits | $209,001,000 | 2,656 |
Interest-bearing deposits | $157,448,000 | 2,626 |
Deposits held in domestic offices | $209,001,000 | 2,656 |
% insured | 80.78% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $943,000 | 3,137 |
Total equity capital | $31,319,000 | 2,466 |
Total bank equity capital | $31,319,000 | 2,465 |
Perpetual preferred stock | $0 | 75 |
Common stock | $77,000 | 4,027 |
Surplus | $3,869,000 | 3,152 |
Undivided profits | $27,373,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,031,000 | 2,861 |
Earning assets | $231,341,000 | 2,680 |
Long-term assets (5+ years) | $50,684,000 | 2,986 |
Average Assets, year-to-date | $244,647,750 | 2,597 |
Average Assets, quarterly | $249,572,000 | 2,668 |
Volatile liabilities | $12,628,000 | 2,732 |
Insider loans | $1,105,000 | 2,676 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $22,200,000 | 367 |
Unused loan commitments | $31,082,000 | 2,220 |
Tier 1 (core) risk-based capital | $30,530,000 | 2,417 |
Tier 2 risk-based capital | $2,227,000 | 1,638 |
Total risk weighted assets | $185,463,000 | 1,719 |
Total unused commitments | $31,082,000 | 2,220 |
Derivatives | $12,003,000 | 939 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $253,881,000 | 2,636 |
Cash and due from depository institutions | $5,145,000 | 2,716 |
Interest-bearing balances | $409,000 | 4,802 |
Securities | $21,269,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $7,596,000 | 802 |
Net loans & leases | $209,396,000 | 2,228 |
Loan loss allowance | $2,125,000 | 2,472 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,875,000 | 2,390 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $569,000 | 1,773 |
All other assets | $6,031,000 | 2,495 |
Life insurance assets | $3,015,000 | 2,215 |
Total liabilities and capital | $253,881,000 | 2,636 |
Total liabilities | $222,893,000 | 2,657 |
Total deposits | $203,043,000 | 2,691 |
Interest-bearing deposits | $153,470,000 | 2,652 |
Deposits held in domestic offices | $203,043,000 | 2,691 |
% insured | 80.94% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,000,000 | 1,406 |
Subordinated debt | $0 | 94 |
All other liabilities | $850,000 | 3,247 |
Total equity capital | $30,988,000 | 2,471 |
Total bank equity capital | $30,988,000 | 2,470 |
Perpetual preferred stock | $0 | 76 |
Common stock | $77,000 | 4,053 |
Surplus | $3,869,000 | 3,161 |
Undivided profits | $27,042,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,037,000 | 2,810 |
Earning assets | $238,670,000 | 2,625 |
Long-term assets (5+ years) | $46,683,000 | 3,023 |
Average Assets, year-to-date | $244,442,667 | 2,578 |
Average Assets, quarterly | $251,304,500 | 2,570 |
Volatile liabilities | $27,506,000 | 1,798 |
Insider loans | $1,122,000 | 2,669 |
FHLB advances | $19,000,000 | 1,139 |
Loans and leases held for sale | $22,365,000 | 308 |
Unused loan commitments | $29,737,000 | 2,250 |
Tier 1 (core) risk-based capital | $30,199,000 | 2,416 |
Tier 2 risk-based capital | $2,125,000 | 1,684 |
Total risk weighted assets | $189,416,000 | 1,729 |
Total unused commitments | $29,737,000 | 2,250 |
Derivatives | $29,480,000 | 730 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $248,728,000 | 2,518 |
Cash and due from depository institutions | $5,596,000 | 2,748 |
Interest-bearing balances | $753,000 | 4,681 |
Securities | $20,486,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $9,731,000 | 611 |
Net loans & leases | $202,636,000 | 2,148 |
Loan loss allowance | $1,983,000 | 2,527 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,920,000 | 2,393 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $521,000 | 1,816 |
All other assets | $5,838,000 | 2,514 |
Life insurance assets | $2,994,000 | 2,236 |
Total liabilities and capital | $248,728,000 | 2,518 |
Total liabilities | $218,572,000 | 2,518 |
Total deposits | $190,921,000 | 2,652 |
Interest-bearing deposits | $151,412,000 | 2,619 |
Deposits held in domestic offices | $190,921,000 | 2,652 |
% insured | 78.70% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 1,002 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,651,000 | 2,275 |
Total equity capital | $30,156,000 | 2,458 |
Total bank equity capital | $30,156,000 | 2,456 |
Perpetual preferred stock | $0 | 75 |
Common stock | $77,000 | 4,084 |
Surplus | $3,869,000 | 3,191 |
Undivided profits | $26,210,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,381,000 | 2,052 |
Earning assets | $233,606,000 | 2,491 |
Long-term assets (5+ years) | $23,759,000 | 3,756 |
Average Assets, year-to-date | $239,723,500 | 2,561 |
Average Assets, quarterly | $239,723,500 | 2,561 |
Volatile liabilities | $33,363,000 | 1,542 |
Insider loans | $973,000 | 2,815 |
FHLB advances | $26,000,000 | 939 |
Loans and leases held for sale | $32,073,000 | 205 |
Unused loan commitments | $26,994,000 | 2,351 |
Tier 1 (core) risk-based capital | $30,451,000 | 2,384 |
Tier 2 risk-based capital | $1,983,000 | 1,757 |
Total risk weighted assets | $188,160,000 | 1,760 |
Total unused commitments | $26,994,000 | 2,351 |
Derivatives | $12,367,000 | 892 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $230,719,000 | 2,627 |
Cash and due from depository institutions | $4,493,000 | 2,815 |
Interest-bearing balances | $212,000 | 4,926 |
Securities | $20,782,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $193,665,000 | 2,226 |
Loan loss allowance | $1,983,000 | 2,476 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,963,000 | 2,389 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $596,000 | 1,770 |
All other assets | $7,220,000 | 2,253 |
Life insurance assets | $2,974,000 | 2,253 |
Total liabilities and capital | $230,719,000 | 2,627 |
Total liabilities | $201,403,000 | 2,642 |
Total deposits | $181,437,000 | 2,745 |
Interest-bearing deposits | $145,398,000 | 2,662 |
Deposits held in domestic offices | $181,437,000 | 2,745 |
% insured | 80.72% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,500,000 | 1,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,466,000 | 2,421 |
Total equity capital | $29,316,000 | 2,501 |
Total bank equity capital | $29,316,000 | 2,498 |
Perpetual preferred stock | $0 | 76 |
Common stock | $77,000 | 4,138 |
Surplus | $3,869,000 | 3,224 |
Undivided profits | $25,370,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,122,000 | 2,508 |
Earning assets | $214,659,000 | 2,627 |
Long-term assets (5+ years) | $21,866,000 | 3,836 |
Average Assets, year-to-date | $224,135,800 | 2,627 |
Average Assets, quarterly | $229,387,500 | 2,626 |
Volatile liabilities | $23,813,000 | 1,967 |
Insider loans | $987,000 | 2,840 |
FHLB advances | $18,500,000 | 1,067 |
Loans and leases held for sale | $22,973,000 | 235 |
Unused loan commitments | $30,182,000 | 2,177 |
Tier 1 (core) risk-based capital | $28,909,000 | 2,467 |
Tier 2 risk-based capital | $1,983,000 | 2,321 |
Total risk weighted assets | $179,091,000 | 2,432 |
Total unused commitments | $30,182,000 | 2,177 |
Derivatives | $3,928,000 | 895 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $228,056,000 | 2,655 |
Cash and due from depository institutions | $3,914,000 | 2,731 |
Interest-bearing balances | $686,000 | 4,795 |
Securities | $19,863,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $194,702,000 | 2,233 |
Loan loss allowance | $2,020,000 | 2,482 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,016,000 | 2,369 |
Other real estate owned | $0 | 2,731 |
Goodwill and other intangibles | $568,000 | 1,795 |
All other assets | $4,993,000 | 2,774 |
Life insurance assets | $2,952,000 | 2,265 |
Total liabilities and capital | $228,056,000 | 2,655 |
Total liabilities | $199,272,000 | 2,664 |
Total deposits | $176,857,000 | 2,782 |
Interest-bearing deposits | $136,963,000 | 2,766 |
Deposits held in domestic offices | $176,857,000 | 2,782 |
% insured | 81.71% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,061 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,415,000 | 2,581 |
Total equity capital | $28,784,000 | 2,541 |
Total bank equity capital | $28,784,000 | 2,538 |
Perpetual preferred stock | $0 | 79 |
Common stock | $77,000 | 4,206 |
Surplus | $3,869,000 | 3,266 |
Undivided profits | $24,838,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $722,000 | 3,352 |
Earning assets | $215,251,000 | 2,624 |
Long-term assets (5+ years) | $21,497,000 | 3,854 |
Average Assets, year-to-date | $222,490,000 | 2,661 |
Average Assets, quarterly | $226,186,500 | 2,652 |
Volatile liabilities | $26,287,000 | 1,854 |
Insider loans | $869,000 | 3,030 |
FHLB advances | $21,000,000 | 987 |
Loans and leases held for sale | $20,329,000 | 268 |
Unused loan commitments | $29,033,000 | 2,229 |
Tier 1 (core) risk-based capital | $28,358,000 | 2,513 |
Tier 2 risk-based capital | $2,020,000 | 2,323 |
Total risk weighted assets | $177,676,000 | 2,449 |
Total unused commitments | $29,033,000 | 2,229 |
Derivatives | $5,039,000 | 928 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $224,317,000 | 2,671 |
Cash and due from depository institutions | $4,724,000 | 2,800 |
Interest-bearing balances | $389,000 | 4,960 |
Securities | $20,524,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $190,427,000 | 2,257 |
Loan loss allowance | $2,016,000 | 2,493 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,035,000 | 2,378 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $638,000 | 1,753 |
All other assets | $3,969,000 | 3,110 |
Life insurance assets | $2,187,000 | 2,544 |
Total liabilities and capital | $224,317,000 | 2,671 |
Total liabilities | $197,021,000 | 2,679 |
Total deposits | $178,634,000 | 2,754 |
Interest-bearing deposits | $143,079,000 | 2,691 |
Deposits held in domestic offices | $178,634,000 | 2,754 |
% insured | 83.90% | 2,155 |
Federal funds purchased & repurchase agreements | $150,000 | 1,333 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,262 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,237,000 | 2,626 |
Total equity capital | $27,296,000 | 2,608 |
Total bank equity capital | $27,296,000 | 2,606 |
Perpetual preferred stock | $0 | 81 |
Common stock | $77,000 | 4,244 |
Surplus | $3,869,000 | 3,287 |
Undivided profits | $23,350,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $614,000 | 3,648 |
Earning assets | $211,340,000 | 2,656 |
Long-term assets (5+ years) | $24,120,000 | 3,765 |
Average Assets, year-to-date | $220,634,670 | 2,685 |
Average Assets, quarterly | $220,776,500 | 2,694 |
Volatile liabilities | $21,592,000 | 2,114 |
Insider loans | $881,000 | 3,035 |
FHLB advances | $17,000,000 | 1,180 |
Loans and leases held for sale | $13,348,000 | 300 |
Unused loan commitments | $26,316,000 | 2,348 |
Tier 1 (core) risk-based capital | $26,982,000 | 2,560 |
Tier 2 risk-based capital | $2,016,000 | 2,326 |
Total risk weighted assets | $172,456,000 | 2,497 |
Total unused commitments | $26,316,000 | 2,348 |
Derivatives | $8,361,000 | 787 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $217,236,000 | 2,761 |
Cash and due from depository institutions | $2,531,000 | 2,751 |
Interest-bearing balances | $292,000 | 5,028 |
Securities | $20,901,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $185,216,000 | 2,307 |
Loan loss allowance | $2,015,000 | 2,502 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,071,000 | 2,379 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $691,000 | 1,720 |
All other assets | $3,826,000 | 3,184 |
Life insurance assets | $2,172,000 | 2,563 |
Total liabilities and capital | $217,237,000 | 2,761 |
Total liabilities | $190,609,000 | 2,759 |
Total deposits | $178,174,000 | 2,797 |
Interest-bearing deposits | $144,846,000 | 2,707 |
Deposits held in domestic offices | $178,174,000 | 2,797 |
% insured | 82.01% | 2,570 |
Federal funds purchased & repurchase agreements | $400,000 | 1,228 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,000,000 | 1,538 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,035,000 | 2,815 |
Total equity capital | $26,628,000 | 2,622 |
Total bank equity capital | $26,628,000 | 2,620 |
Perpetual preferred stock | $0 | 83 |
Common stock | $77,000 | 4,290 |
Surplus | $3,869,000 | 3,313 |
Undivided profits | $22,682,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $801,000 | 3,163 |
Earning assets | $206,409,000 | 2,718 |
Long-term assets (5+ years) | $23,486,000 | 3,840 |
Average Assets, year-to-date | $218,793,500 | 2,730 |
Average Assets, quarterly | $218,793,500 | 2,730 |
Volatile liabilities | $15,164,000 | 2,542 |
Insider loans | $887,000 | 3,064 |
FHLB advances | $11,000,000 | 1,433 |
Loans and leases held for sale | $11,805,000 | 249 |
Unused loan commitments | $29,277,000 | 2,245 |
Tier 1 (core) risk-based capital | $26,510,000 | 2,592 |
Tier 2 risk-based capital | $2,015,000 | 2,335 |
Total risk weighted assets | $168,675,000 | 2,540 |
Total unused commitments | $29,277,000 | 2,245 |
Derivatives | $2,949,000 | 906 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $220,351,000 | 2,734 |
Cash and due from depository institutions | $16,030,000 | 2,756 |
Interest-bearing balances | $1,229,000 | 4,667 |
Securities | $21,266,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $173,803,000 | 2,423 |
Loan loss allowance | $2,016,000 | 2,499 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,105,000 | 2,331 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $729,000 | 1,709 |
All other assets | $4,418,000 | 3,023 |
Life insurance assets | $2,157,000 | 2,577 |
Total liabilities and capital | $220,351,000 | 2,734 |
Total liabilities | $194,521,000 | 2,725 |
Total deposits | $189,694,000 | 2,685 |
Interest-bearing deposits | $154,916,000 | 2,588 |
Deposits held in domestic offices | $189,694,000 | 2,685 |
% insured | 78.57% | 3,190 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $827,000 | 3,055 |
Total equity capital | $25,830,000 | 2,653 |
Total bank equity capital | $25,830,000 | 2,650 |
Perpetual preferred stock | $0 | 86 |
Common stock | $77,000 | 4,327 |
Surplus | $3,869,000 | 3,332 |
Undivided profits | $21,884,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $604,000 | 3,700 |
Earning assets | $196,298,000 | 2,794 |
Long-term assets (5+ years) | $23,161,000 | 3,917 |
Average Assets, year-to-date | $206,889,600 | 2,798 |
Average Assets, quarterly | $215,186,500 | 2,751 |
Volatile liabilities | $8,002,000 | 3,399 |
Insider loans | $875,000 | 3,127 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $3,998,000 | 416 |
Unused loan commitments | $25,106,000 | 2,418 |
Tier 1 (core) risk-based capital | $25,980,000 | 2,625 |
Tier 2 risk-based capital | $2,001,000 | 2,359 |
Total risk weighted assets | $160,112,000 | 2,634 |
Total unused commitments | $25,106,000 | 2,418 |
Derivatives | $100,000 | 1,283 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $210,022,000 | 2,813 |
Cash and due from depository institutions | $2,886,000 | 2,730 |
Interest-bearing balances | $940,000 | 4,783 |
Securities | $20,113,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $178,423,000 | 2,379 |
Loan loss allowance | $2,050,000 | 2,504 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,154,000 | 2,311 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $736,000 | 1,707 |
All other assets | $3,710,000 | 3,341 |
Life insurance assets | $2,143,000 | 2,603 |
Total liabilities and capital | $210,022,000 | 2,813 |
Total liabilities | $184,540,000 | 2,817 |
Total deposits | $172,994,000 | 2,855 |
Interest-bearing deposits | $140,450,000 | 2,747 |
Deposits held in domestic offices | $172,994,000 | 2,855 |
% insured | 87.24% | 1,569 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,386 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,842 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,046,000 | 2,871 |
Total equity capital | $25,482,000 | 2,641 |
Total bank equity capital | $25,482,000 | 2,638 |
Perpetual preferred stock | $0 | 92 |
Common stock | $77,000 | 4,389 |
Surplus | $3,869,000 | 3,362 |
Undivided profits | $21,536,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $619,000 | 3,736 |
Earning assets | $199,476,000 | 2,765 |
Long-term assets (5+ years) | $26,359,000 | 3,792 |
Average Assets, year-to-date | $203,524,250 | 2,848 |
Average Assets, quarterly | $205,904,000 | 2,838 |
Volatile liabilities | $14,586,000 | 2,655 |
Insider loans | $881,000 | 3,126 |
FHLB advances | $9,500,000 | 1,768 |
Loans and leases held for sale | $9,435,000 | 298 |
Unused loan commitments | $24,522,000 | 2,449 |
Tier 1 (core) risk-based capital | $25,815,000 | 2,652 |
Tier 2 risk-based capital | $2,022,000 | 2,358 |
Total risk weighted assets | $161,740,000 | 2,625 |
Total unused commitments | $24,522,000 | 2,449 |
Derivatives | $1,536,000 | 1,036 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $201,786,000 | 2,895 |
Cash and due from depository institutions | $4,745,000 | 2,669 |
Interest-bearing balances | $643,000 | 4,977 |
Securities | $20,558,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $167,815,000 | 2,486 |
Loan loss allowance | $2,142,000 | 2,433 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,191,000 | 2,318 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $746,000 | 1,701 |
All other assets | $3,731,000 | 3,291 |
Life insurance assets | $2,127,000 | 2,626 |
Total liabilities and capital | $201,786,000 | 2,895 |
Total liabilities | $177,194,000 | 2,906 |
Total deposits | $164,882,000 | 2,939 |
Interest-bearing deposits | $134,352,000 | 2,852 |
Deposits held in domestic offices | $164,882,000 | 2,939 |
% insured | 87.18% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,665 |
Subordinated debt | $0 | 101 |
All other liabilities | $812,000 | 3,057 |
Total equity capital | $24,592,000 | 2,717 |
Total bank equity capital | $24,592,000 | 2,715 |
Perpetual preferred stock | $0 | 92 |
Common stock | $77,000 | 4,442 |
Surplus | $3,869,000 | 3,393 |
Undivided profits | $20,646,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $488,000 | 4,051 |
Earning assets | $189,016,000 | 2,885 |
Long-term assets (5+ years) | $24,014,000 | 3,971 |
Average Assets, year-to-date | $201,358,330 | 2,887 |
Average Assets, quarterly | $202,247,500 | 2,890 |
Volatile liabilities | $14,774,000 | 2,595 |
Insider loans | $952,000 | 3,065 |
FHLB advances | $11,500,000 | 1,601 |
Loans and leases held for sale | $3,595,000 | 535 |
Unused loan commitments | $24,562,000 | 2,472 |
Tier 1 (core) risk-based capital | $24,813,000 | 2,714 |
Tier 2 risk-based capital | $1,910,000 | 2,454 |
Total risk weighted assets | $152,603,000 | 2,718 |
Total unused commitments | $24,562,000 | 2,472 |
Derivatives | $2,608,000 | 963 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $202,709,000 | 2,917 |
Cash and due from depository institutions | $6,417,000 | 2,678 |
Interest-bearing balances | $504,000 | 5,118 |
Securities | $19,809,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $167,609,000 | 2,477 |
Loan loss allowance | $2,140,000 | 2,443 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,242,000 | 2,316 |
Other real estate owned | $118,000 | 2,678 |
Goodwill and other intangibles | $763,000 | 1,690 |
All other assets | $3,751,000 | 3,270 |
Life insurance assets | $2,113,000 | 2,645 |
Total liabilities and capital | $202,709,000 | 2,917 |
Total liabilities | $178,443,000 | 2,920 |
Total deposits | $165,219,000 | 2,971 |
Interest-bearing deposits | $136,741,000 | 2,858 |
Deposits held in domestic offices | $165,219,000 | 2,971 |
% insured | 85.34% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,511 |
Subordinated debt | $0 | 102 |
All other liabilities | $724,000 | 3,178 |
Total equity capital | $24,266,000 | 2,747 |
Total bank equity capital | $24,266,000 | 2,745 |
Perpetual preferred stock | $0 | 94 |
Common stock | $77,000 | 4,487 |
Surplus | $3,869,000 | 3,426 |
Undivided profits | $20,320,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $584,000 | 3,658 |
Earning assets | $187,922,000 | 2,920 |
Long-term assets (5+ years) | $25,457,000 | 3,949 |
Average Assets, year-to-date | $201,144,500 | 2,922 |
Average Assets, quarterly | $201,144,500 | 2,922 |
Volatile liabilities | $15,012,000 | 2,493 |
Insider loans | $1,321,000 | 2,694 |
FHLB advances | $12,500,000 | 1,455 |
Loans and leases held for sale | $4,378,000 | 420 |
Unused loan commitments | $22,446,000 | 2,623 |
Tier 1 (core) risk-based capital | $24,458,000 | 2,740 |
Tier 2 risk-based capital | $1,909,000 | 2,463 |
Total risk weighted assets | $152,525,000 | 2,722 |
Total unused commitments | $22,446,000 | 2,623 |
Derivatives | $1,992,000 | 1,003 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $199,580,000 | 2,960 |
Cash and due from depository institutions | $9,153,000 | 2,669 |
Interest-bearing balances | $2,072,000 | 4,552 |
Securities | $20,539,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $158,648,000 | 2,592 |
Loan loss allowance | $2,139,000 | 2,443 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,292,000 | 2,320 |
Other real estate owned | $118,000 | 2,669 |
Goodwill and other intangibles | $768,000 | 1,695 |
All other assets | $6,062,000 | 2,564 |
Life insurance assets | $2,099,000 | 2,667 |
Total liabilities and capital | $199,580,000 | 2,960 |
Total liabilities | $175,813,000 | 2,962 |
Total deposits | $166,379,000 | 2,971 |
Interest-bearing deposits | $136,342,000 | 2,874 |
Deposits held in domestic offices | $166,379,000 | 2,971 |
% insured | 82.18% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,983 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,934,000 | 2,013 |
Total equity capital | $23,767,000 | 2,832 |
Total bank equity capital | $23,767,000 | 2,830 |
Perpetual preferred stock | $0 | 95 |
Common stock | $77,000 | 4,537 |
Surplus | $3,869,000 | 3,470 |
Undivided profits | $19,821,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $557,000 | 3,885 |
Earning assets | $181,259,000 | 3,006 |
Long-term assets (5+ years) | $28,576,000 | 3,863 |
Average Assets, year-to-date | $197,360,600 | 2,944 |
Average Assets, quarterly | $195,741,000 | 2,987 |
Volatile liabilities | $9,500,000 | 3,200 |
Insider loans | $1,345,000 | 2,716 |
FHLB advances | $7,500,000 | 1,918 |
Loans and leases held for sale | $6,724,000 | 378 |
Unused loan commitments | $22,205,000 | 2,585 |
Tier 1 (core) risk-based capital | $23,751,000 | 2,801 |
Tier 2 risk-based capital | $1,888,000 | 2,487 |
Total risk weighted assets | $150,755,000 | 2,760 |
Total unused commitments | $22,205,000 | 2,585 |
Derivatives | $2,827,000 | 913 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $191,902,000 | 3,058 |
Cash and due from depository institutions | $8,172,000 | 2,687 |
Interest-bearing balances | $2,223,000 | 4,557 |
Securities | $21,403,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $152,193,000 | 2,672 |
Loan loss allowance | $2,142,000 | 2,473 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,350,000 | 2,308 |
Other real estate owned | $118,000 | 2,687 |
Goodwill and other intangibles | $771,000 | 1,692 |
All other assets | $4,895,000 | 2,939 |
Life insurance assets | $2,084,000 | 2,696 |
Total liabilities and capital | $191,902,000 | 3,058 |
Total liabilities | $168,219,000 | 3,065 |
Total deposits | $163,293,000 | 3,025 |
Interest-bearing deposits | $132,638,000 | 2,950 |
Deposits held in domestic offices | $163,293,000 | 3,025 |
% insured | 84.41% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,583 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,426,000 | 2,510 |
Total equity capital | $23,683,000 | 2,877 |
Total bank equity capital | $23,683,000 | 2,876 |
Perpetual preferred stock | $0 | 98 |
Common stock | $77,000 | 4,587 |
Surplus | $3,869,000 | 3,501 |
Undivided profits | $19,737,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,918,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $541,000 | 3,991 |
Earning assets | $175,819,000 | 3,074 |
Long-term assets (5+ years) | $27,503,000 | 3,981 |
Average Assets, year-to-date | $196,805,750 | 2,975 |
Average Assets, quarterly | $192,062,000 | 3,043 |
Volatile liabilities | $5,735,000 | 3,902 |
Insider loans | $1,511,000 | 2,596 |
FHLB advances | $3,500,000 | 2,500 |
Loans and leases held for sale | $9,059,000 | 335 |
Unused loan commitments | $22,851,000 | 2,587 |
Tier 1 (core) risk-based capital | $23,435,000 | 2,845 |
Tier 2 risk-based capital | $1,832,000 | 2,551 |
Total risk weighted assets | $146,242,000 | 2,827 |
Total unused commitments | $22,851,000 | 2,587 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $192,222,000 | 3,065 |
Cash and due from depository institutions | $13,878,000 | 2,802 |
Interest-bearing balances | $2,394,000 | 4,513 |
Securities | $21,584,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $146,743,000 | 2,722 |
Loan loss allowance | $2,221,000 | 2,424 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,387,000 | 2,303 |
Other real estate owned | $118,000 | 2,802 |
Goodwill and other intangibles | $791,000 | 1,676 |
All other assets | $4,721,000 | 2,953 |
Life insurance assets | $2,069,000 | 2,689 |
Total liabilities and capital | $192,222,000 | 3,065 |
Total liabilities | $169,172,000 | 3,057 |
Total deposits | $163,975,000 | 3,007 |
Interest-bearing deposits | $133,368,000 | 2,946 |
Deposits held in domestic offices | $163,975,000 | 3,007 |
% insured | 84.06% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,197,000 | 2,640 |
Total equity capital | $23,050,000 | 2,927 |
Total bank equity capital | $23,050,000 | 2,926 |
Perpetual preferred stock | $0 | 102 |
Common stock | $77,000 | 4,626 |
Surplus | $3,869,000 | 3,524 |
Undivided profits | $19,104,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $553,000 | 3,830 |
Earning assets | $170,721,000 | 3,131 |
Long-term assets (5+ years) | $23,083,000 | 4,235 |
Average Assets, year-to-date | $198,440,330 | 2,979 |
Average Assets, quarterly | $196,084,000 | 3,013 |
Volatile liabilities | $5,723,000 | 3,784 |
Insider loans | $1,513,000 | 2,604 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $3,287,000 | 602 |
Unused loan commitments | $18,779,000 | 2,878 |
Tier 1 (core) risk-based capital | $22,747,000 | 2,895 |
Tier 2 risk-based capital | $1,776,000 | 2,609 |
Total risk weighted assets | $141,618,000 | 2,889 |
Total unused commitments | $18,779,000 | 2,878 |
Derivatives | $235,000 | 1,360 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $199,946,000 | 3,013 |
Cash and due from depository institutions | $12,556,000 | 2,818 |
Interest-bearing balances | $1,932,000 | 4,847 |
Securities | $21,543,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $155,629,000 | 2,610 |
Loan loss allowance | $2,248,000 | 2,415 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,440,000 | 2,301 |
Other real estate owned | $118,000 | 2,818 |
Goodwill and other intangibles | $823,000 | 1,664 |
All other assets | $4,837,000 | 2,907 |
Life insurance assets | $2,053,000 | 2,711 |
Total liabilities and capital | $199,946,000 | 3,013 |
Total liabilities | $176,257,000 | 3,006 |
Total deposits | $168,083,000 | 3,005 |
Interest-bearing deposits | $135,885,000 | 2,949 |
Deposits held in domestic offices | $168,083,000 | 3,005 |
% insured | 82.65% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,174,000 | 1,164 |
Total equity capital | $23,689,000 | 2,847 |
Total bank equity capital | $23,689,000 | 2,846 |
Perpetual preferred stock | $0 | 106 |
Common stock | $77,000 | 4,678 |
Surplus | $3,869,000 | 3,549 |
Undivided profits | $19,743,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $640,000 | 3,455 |
Earning assets | $179,104,000 | 3,056 |
Long-term assets (5+ years) | $23,223,000 | 4,272 |
Average Assets, year-to-date | $201,549,500 | 2,979 |
Average Assets, quarterly | $201,549,500 | 2,979 |
Volatile liabilities | $4,712,000 | 4,002 |
Insider loans | $1,978,000 | 2,288 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $8,989,000 | 308 |
Unused loan commitments | $20,559,000 | 2,775 |
Tier 1 (core) risk-based capital | $23,614,000 | 2,827 |
Tier 2 risk-based capital | $1,879,000 | 2,510 |
Total risk weighted assets | $149,913,000 | 2,787 |
Total unused commitments | $20,559,000 | 2,775 |
Derivatives | $531,000 | 1,298 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $203,153,000 | 2,967 |
Cash and due from depository institutions | $10,160,000 | 2,777 |
Interest-bearing balances | $393,000 | 5,396 |
Securities | $20,367,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $160,951,000 | 2,551 |
Loan loss allowance | $2,234,000 | 2,433 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,484,000 | 2,285 |
Other real estate owned | $118,000 | 2,777 |
Goodwill and other intangibles | $843,000 | 1,654 |
All other assets | $6,230,000 | 2,573 |
Life insurance assets | $2,038,000 | 2,718 |
Total liabilities and capital | $203,153,000 | 2,967 |
Total liabilities | $179,364,000 | 2,982 |
Total deposits | $171,408,000 | 2,970 |
Interest-bearing deposits | $141,440,000 | 2,847 |
Deposits held in domestic offices | $171,408,000 | 2,970 |
% insured | 81.17% | 3,305 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,956,000 | 1,230 |
Total equity capital | $23,789,000 | 2,819 |
Total bank equity capital | $23,789,000 | 2,818 |
Perpetual preferred stock | $0 | 108 |
Common stock | $77,000 | 4,721 |
Surplus | $3,869,000 | 3,580 |
Undivided profits | $19,843,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $525,000 | 4,001 |
Earning assets | $181,711,000 | 3,035 |
Long-term assets (5+ years) | $21,553,000 | 4,391 |
Average Assets, year-to-date | $208,089,800 | 2,875 |
Average Assets, quarterly | $206,725,000 | 2,917 |
Volatile liabilities | $4,134,000 | 4,179 |
Insider loans | $1,596,000 | 2,587 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $13,166,000 | 296 |
Unused loan commitments | $20,140,000 | 2,756 |
Tier 1 (core) risk-based capital | $23,843,000 | 2,795 |
Tier 2 risk-based capital | $1,942,000 | 2,452 |
Total risk weighted assets | $155,106,000 | 2,731 |
Total unused commitments | $20,140,000 | 2,756 |
Derivatives | $1,647,000 | 1,105 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $210,297,000 | 2,884 |
Cash and due from depository institutions | $13,682,000 | 2,763 |
Interest-bearing balances | $357,000 | 5,488 |
Securities | $19,507,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $165,158,000 | 2,491 |
Loan loss allowance | $2,449,000 | 2,296 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,566,000 | 2,259 |
Other real estate owned | $175,000 | 2,763 |
Goodwill and other intangibles | $749,000 | 1,705 |
All other assets | $6,460,000 | 2,474 |
Life insurance assets | $2,022,000 | 2,728 |
Total liabilities and capital | $210,297,000 | 2,884 |
Total liabilities | $186,196,000 | 2,888 |
Total deposits | $177,989,000 | 2,874 |
Interest-bearing deposits | $144,458,000 | 2,797 |
Deposits held in domestic offices | $177,989,000 | 2,874 |
% insured | 82.48% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,207,000 | 1,257 |
Total equity capital | $24,101,000 | 2,862 |
Total bank equity capital | $24,101,000 | 2,862 |
Perpetual preferred stock | $0 | 115 |
Common stock | $77,000 | 4,780 |
Surplus | $3,869,000 | 3,610 |
Undivided profits | $20,155,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $717,000 | 3,381 |
Earning assets | $185,022,000 | 2,993 |
Long-term assets (5+ years) | $19,799,000 | 4,500 |
Average Assets, year-to-date | $209,324,000 | 2,877 |
Average Assets, quarterly | $206,114,500 | 2,915 |
Volatile liabilities | $4,125,000 | 4,225 |
Insider loans | $1,612,000 | 2,604 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $14,376,000 | 332 |
Unused loan commitments | $20,253,000 | 2,738 |
Tier 1 (core) risk-based capital | $23,656,000 | 2,819 |
Tier 2 risk-based capital | $1,982,000 | 2,429 |
Total risk weighted assets | $158,075,000 | 2,684 |
Total unused commitments | $20,253,000 | 2,738 |
Derivatives | $3,774,000 | 1,011 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $201,932,000 | 2,982 |
Cash and due from depository institutions | $3,773,000 | 2,878 |
Interest-bearing balances | $266,000 | 5,617 |
Securities | $19,587,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $166,973,000 | 2,465 |
Loan loss allowance | $2,451,000 | 2,292 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,599,000 | 2,253 |
Other real estate owned | $57,000 | 2,878 |
Goodwill and other intangibles | $752,000 | 1,703 |
All other assets | $6,191,000 | 2,535 |
Life insurance assets | $2,007,000 | 2,744 |
Total liabilities and capital | $201,932,000 | 2,982 |
Total liabilities | $177,749,000 | 2,998 |
Total deposits | $161,584,000 | 3,061 |
Interest-bearing deposits | $132,058,000 | 2,998 |
Deposits held in domestic offices | $161,584,000 | 3,061 |
% insured | 84.32% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,614 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,165,000 | 1,499 |
Total equity capital | $24,183,000 | 2,856 |
Total bank equity capital | $24,183,000 | 2,855 |
Perpetual preferred stock | $0 | 114 |
Common stock | $77,000 | 4,843 |
Surplus | $3,869,000 | 3,641 |
Undivided profits | $20,237,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $750,000 | 3,218 |
Earning assets | $186,826,000 | 2,979 |
Long-term assets (5+ years) | $23,005,000 | 4,365 |
Average Assets, year-to-date | $208,999,670 | 2,896 |
Average Assets, quarterly | $203,924,500 | 2,947 |
Volatile liabilities | $3,614,000 | 4,381 |
Insider loans | $1,640,000 | 2,615 |
FHLB advances | $13,000,000 | 1,556 |
Loans and leases held for sale | $16,329,000 | 280 |
Unused loan commitments | $18,655,000 | 2,887 |
Tier 1 (core) risk-based capital | $23,708,000 | 2,798 |
Tier 2 risk-based capital | $1,973,000 | 2,429 |
Total risk weighted assets | $157,436,000 | 2,690 |
Total unused commitments | $18,655,000 | 2,887 |
Derivatives | $2,411,000 | 1,099 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $205,917,000 | 2,938 |
Cash and due from depository institutions | $10,101,000 | 2,817 |
Interest-bearing balances | $275,000 | 5,693 |
Securities | $19,569,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $164,407,000 | 2,452 |
Loan loss allowance | $2,376,000 | 2,349 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,612,000 | 2,259 |
Other real estate owned | $57,000 | 2,817 |
Goodwill and other intangibles | $794,000 | 1,665 |
All other assets | $6,377,000 | 2,480 |
Life insurance assets | $1,993,000 | 2,741 |
Total liabilities and capital | $205,917,000 | 2,938 |
Total liabilities | $182,308,000 | 2,933 |
Total deposits | $169,597,000 | 2,981 |
Interest-bearing deposits | $140,172,000 | 2,893 |
Deposits held in domestic offices | $169,597,000 | 2,981 |
% insured | 84.82% | 2,764 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,711,000 | 1,602 |
Total equity capital | $23,609,000 | 2,887 |
Total bank equity capital | $23,609,000 | 2,885 |
Perpetual preferred stock | $0 | 122 |
Common stock | $77,000 | 4,893 |
Surplus | $3,869,000 | 3,664 |
Undivided profits | $19,663,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $828,000 | 2,949 |
Earning assets | $184,251,000 | 3,010 |
Long-term assets (5+ years) | $21,085,000 | 4,513 |
Average Assets, year-to-date | $212,533,500 | 2,864 |
Average Assets, quarterly | $212,533,500 | 2,864 |
Volatile liabilities | $9,605,000 | 3,066 |
Insider loans | $1,232,000 | 2,994 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $17,556,000 | 239 |
Unused loan commitments | $19,211,000 | 2,852 |
Tier 1 (core) risk-based capital | $23,198,000 | 2,832 |
Tier 2 risk-based capital | $1,964,000 | 2,421 |
Total risk weighted assets | $156,732,000 | 2,669 |
Total unused commitments | $19,211,000 | 2,852 |
Derivatives | $181,000 | 1,386 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $219,150,000 | 2,804 |
Cash and due from depository institutions | $2,344,000 | 2,876 |
Interest-bearing balances | $150,000 | 5,788 |
Securities | $19,691,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $185,760,000 | 2,229 |
Loan loss allowance | $2,208,000 | 2,482 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,578,000 | 2,304 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $856,000 | 1,636 |
All other assets | $5,921,000 | 2,619 |
Life insurance assets | $1,978,000 | 2,739 |
Total liabilities and capital | $219,150,000 | 2,804 |
Total liabilities | $195,685,000 | 2,798 |
Total deposits | $177,170,000 | 2,895 |
Interest-bearing deposits | $147,494,000 | 2,760 |
Deposits held in domestic offices | $177,170,000 | 2,895 |
% insured | 80.98% | 3,654 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,387 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,515,000 | 2,350 |
Total equity capital | $23,465,000 | 2,887 |
Total bank equity capital | $23,465,000 | 2,886 |
Perpetual preferred stock | $0 | 135 |
Common stock | $77,000 | 4,948 |
Surplus | $3,869,000 | 3,693 |
Undivided profits | $19,519,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $740,000 | 3,293 |
Earning assets | $205,601,000 | 2,777 |
Long-term assets (5+ years) | $22,888,000 | 4,458 |
Average Assets, year-to-date | $205,424,400 | 2,895 |
Average Assets, quarterly | $216,924,000 | 2,801 |
Volatile liabilities | $16,595,000 | 2,288 |
Insider loans | $847,000 | 3,535 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $27,177,000 | 207 |
Unused loan commitments | $18,261,000 | 2,873 |
Tier 1 (core) risk-based capital | $23,132,000 | 2,850 |
Tier 2 risk-based capital | $2,196,000 | 2,208 |
Total risk weighted assets | $175,669,000 | 2,465 |
Total unused commitments | $18,261,000 | 2,873 |
Derivatives | $2,333,000 | 996 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $211,022,000 | 2,882 |
Cash and due from depository institutions | $11,649,000 | 2,850 |
Interest-bearing balances | $1,341,000 | 5,217 |
Securities | $20,374,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $169,751,000 | 2,389 |
Loan loss allowance | $2,187,000 | 2,540 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,615,000 | 2,307 |
Other real estate owned | $49,000 | 2,850 |
Goodwill and other intangibles | $877,000 | 1,619 |
All other assets | $3,707,000 | 3,457 |
Life insurance assets | $1,963,000 | 2,739 |
Total liabilities and capital | $211,022,000 | 2,882 |
Total liabilities | $188,714,000 | 2,853 |
Total deposits | $174,458,000 | 2,918 |
Interest-bearing deposits | $144,975,000 | 2,803 |
Deposits held in domestic offices | $174,458,000 | 2,918 |
% insured | 77.73% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,500,000 | 1,602 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,756,000 | 2,260 |
Total equity capital | $22,308,000 | 3,012 |
Total bank equity capital | $22,308,000 | 3,012 |
Perpetual preferred stock | $0 | 149 |
Common stock | $77,000 | 5,022 |
Surplus | $3,869,000 | 3,729 |
Undivided profits | $18,362,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $560,000 | 3,987 |
Earning assets | $191,466,000 | 2,920 |
Long-term assets (5+ years) | $21,465,000 | 4,599 |
Average Assets, year-to-date | $201,074,000 | 2,957 |
Average Assets, quarterly | $202,022,000 | 2,966 |
Volatile liabilities | $13,341,000 | 2,635 |
Insider loans | $892,000 | 3,489 |
FHLB advances | $12,500,000 | 1,539 |
Loans and leases held for sale | $19,742,000 | 242 |
Unused loan commitments | $19,026,000 | 2,857 |
Tier 1 (core) risk-based capital | $21,989,000 | 2,968 |
Tier 2 risk-based capital | $2,006,000 | 2,401 |
Total risk weighted assets | $160,358,000 | 2,632 |
Total unused commitments | $19,026,000 | 2,857 |
Derivatives | $1,443,000 | 1,124 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $193,022,000 | 3,071 |
Cash and due from depository institutions | $3,705,000 | 3,029 |
Interest-bearing balances | $1,957,000 | 4,962 |
Securities | $21,345,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $158,916,000 | 2,507 |
Loan loss allowance | $2,208,000 | 2,535 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,661,000 | 2,291 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $929,000 | 1,594 |
All other assets | $3,466,000 | 3,561 |
Life insurance assets | $1,949,000 | 2,748 |
Total liabilities and capital | $193,022,000 | 3,071 |
Total liabilities | $171,309,000 | 3,076 |
Total deposits | $154,186,000 | 3,179 |
Interest-bearing deposits | $126,515,000 | 3,085 |
Deposits held in domestic offices | $154,186,000 | 3,179 |
% insured | 86.68% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,408 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,123,000 | 2,819 |
Total equity capital | $21,713,000 | 3,039 |
Total bank equity capital | $21,713,000 | 3,038 |
Perpetual preferred stock | $0 | 164 |
Common stock | $77,000 | 5,079 |
Surplus | $3,869,000 | 3,766 |
Undivided profits | $17,767,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $519,000 | 4,048 |
Earning assets | $182,218,000 | 3,036 |
Long-term assets (5+ years) | $23,364,000 | 4,550 |
Average Assets, year-to-date | $197,758,000 | 3,013 |
Average Assets, quarterly | $197,378,000 | 3,032 |
Volatile liabilities | $16,160,000 | 2,324 |
Insider loans | $911,000 | 3,500 |
FHLB advances | $16,000,000 | 1,347 |
Loans and leases held for sale | $12,017,000 | 351 |
Unused loan commitments | $18,705,000 | 2,872 |
Tier 1 (core) risk-based capital | $21,417,000 | 3,008 |
Tier 2 risk-based capital | $1,867,000 | 2,531 |
Total risk weighted assets | $149,057,000 | 2,773 |
Total unused commitments | $18,705,000 | 2,872 |
Derivatives | $939,000 | 1,227 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $201,734,000 | 3,004 |
Cash and due from depository institutions | $9,174,000 | 3,045 |
Interest-bearing balances | $1,671,000 | 5,275 |
Securities | $22,771,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $160,711,000 | 2,467 |
Loan loss allowance | $2,213,000 | 2,550 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,697,000 | 2,281 |
Other real estate owned | $0 | 3,045 |
Goodwill and other intangibles | $891,000 | 1,603 |
All other assets | $3,490,000 | 3,518 |
Life insurance assets | $1,934,000 | 2,734 |
Total liabilities and capital | $201,734,000 | 3,004 |
Total liabilities | $179,644,000 | 2,983 |
Total deposits | $163,145,000 | 3,089 |
Interest-bearing deposits | $133,875,000 | 3,000 |
Deposits held in domestic offices | $163,145,000 | 3,089 |
% insured | 81.37% | 3,976 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,313 |
Subordinated debt | $0 | 128 |
All other liabilities | $499,000 | 4,046 |
Total equity capital | $22,090,000 | 3,035 |
Total bank equity capital | $22,090,000 | 3,035 |
Perpetual preferred stock | $0 | 175 |
Common stock | $77,000 | 5,139 |
Surplus | $3,869,000 | 3,795 |
Undivided profits | $18,144,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $533,000 | 3,925 |
Earning assets | $185,153,000 | 3,021 |
Long-term assets (5+ years) | $26,080,000 | 4,394 |
Average Assets, year-to-date | $200,126,000 | 3,014 |
Average Assets, quarterly | $200,126,000 | 3,014 |
Volatile liabilities | $19,151,000 | 2,007 |
Insider loans | $899,000 | 3,520 |
FHLB advances | $16,000,000 | 1,257 |
Loans and leases held for sale | $14,054,000 | 291 |
Unused loan commitments | $17,352,000 | 2,985 |
Tier 1 (core) risk-based capital | $21,601,000 | 2,993 |
Tier 2 risk-based capital | $1,903,000 | 2,472 |
Total risk weighted assets | $151,934,000 | 2,710 |
Total unused commitments | $17,352,000 | 2,985 |
Derivatives | $2,928,000 | 1,018 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $198,518,000 | 3,055 |
Cash and due from depository institutions | $11,401,000 | 3,064 |
Interest-bearing balances | $1,393,000 | 5,260 |
Securities | $22,775,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $154,124,000 | 2,562 |
Loan loss allowance | $2,167,000 | 2,612 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,723,000 | 2,303 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $908,000 | 1,594 |
All other assets | $4,587,000 | 3,089 |
Life insurance assets | $3,033,000 | 2,219 |
Total liabilities and capital | $198,518,000 | 3,055 |
Total liabilities | $177,847,000 | 3,027 |
Total deposits | $164,295,000 | 3,090 |
Interest-bearing deposits | $140,533,000 | 2,907 |
Deposits held in domestic offices | $164,295,000 | 3,090 |
% insured | 81.05% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,569 |
Subordinated debt | $0 | 126 |
All other liabilities | $552,000 | 3,892 |
Total equity capital | $20,671,000 | 3,192 |
Total bank equity capital | $20,671,000 | 3,191 |
Perpetual preferred stock | $0 | 187 |
Common stock | $77,000 | 5,221 |
Surplus | $3,869,000 | 3,834 |
Undivided profits | $16,725,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $514,000 | 4,153 |
Earning assets | $178,292,000 | 3,108 |
Long-term assets (5+ years) | $29,783,000 | 4,238 |
Average Assets, year-to-date | $194,273,600 | 3,057 |
Average Assets, quarterly | $199,674,500 | 3,026 |
Volatile liabilities | $17,129,000 | 2,271 |
Insider loans | $716,000 | 3,883 |
FHLB advances | $13,000,000 | 1,505 |
Loans and leases held for sale | $8,863,000 | 342 |
Unused loan commitments | $20,889,000 | 2,650 |
Tier 1 (core) risk-based capital | $20,200,000 | 3,136 |
Tier 2 risk-based capital | $1,805,000 | 2,580 |
Total risk weighted assets | $144,049,000 | 2,815 |
Total unused commitments | $20,889,000 | 2,650 |
Derivatives | $971,000 | 1,126 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $200,831,000 | 3,026 |
Cash and due from depository institutions | $8,522,000 | 3,105 |
Interest-bearing balances | $1,665,000 | 5,146 |
Securities | $24,355,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $157,367,000 | 2,502 |
Loan loss allowance | $2,148,000 | 2,685 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,714,000 | 2,322 |
Other real estate owned | $129,000 | 3,105 |
Goodwill and other intangibles | $942,000 | 1,582 |
All other assets | $4,802,000 | 3,020 |
Life insurance assets | $3,011,000 | 2,226 |
Total liabilities and capital | $200,831,000 | 3,026 |
Total liabilities | $180,503,000 | 2,999 |
Total deposits | $166,860,000 | 3,058 |
Interest-bearing deposits | $141,774,000 | 2,910 |
Deposits held in domestic offices | $166,860,000 | 3,058 |
% insured | 81.18% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,524 |
Subordinated debt | $0 | 131 |
All other liabilities | $643,000 | 3,859 |
Total equity capital | $20,328,000 | 3,216 |
Total bank equity capital | $20,328,000 | 3,215 |
Perpetual preferred stock | $0 | 194 |
Common stock | $77,000 | 5,288 |
Surplus | $3,869,000 | 3,869 |
Undivided profits | $16,382,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $592,000 | 3,953 |
Earning assets | $183,387,000 | 3,043 |
Long-term assets (5+ years) | $30,500,000 | 4,275 |
Average Assets, year-to-date | $193,212,500 | 3,089 |
Average Assets, quarterly | $194,836,000 | 3,090 |
Volatile liabilities | $17,617,000 | 2,202 |
Insider loans | $755,000 | 3,868 |
FHLB advances | $13,000,000 | 1,464 |
Loans and leases held for sale | $13,536,000 | 259 |
Unused loan commitments | $24,517,000 | 2,435 |
Tier 1 (core) risk-based capital | $19,866,000 | 3,181 |
Tier 2 risk-based capital | $1,855,000 | 2,543 |
Total risk weighted assets | $148,070,000 | 2,768 |
Total unused commitments | $24,517,000 | 2,435 |
Derivatives | $1,082,000 | 1,107 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $188,841,000 | 3,177 |
Cash and due from depository institutions | $4,444,000 | 3,234 |
Interest-bearing balances | $735,000 | 5,721 |
Securities | $25,131,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $148,813,000 | 2,596 |
Loan loss allowance | $2,173,000 | 2,687 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,761,000 | 2,306 |
Other real estate owned | $129,000 | 3,234 |
Goodwill and other intangibles | $948,000 | 1,578 |
All other assets | $4,615,000 | 3,083 |
Life insurance assets | $2,990,000 | 2,225 |
Total liabilities and capital | $188,841,000 | 3,177 |
Total liabilities | $169,123,000 | 3,156 |
Total deposits | $155,083,000 | 3,216 |
Interest-bearing deposits | $130,575,000 | 3,099 |
Deposits held in domestic offices | $155,083,000 | 3,216 |
% insured | 88.12% | 2,613 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,290 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $540,000 | 4,006 |
Total equity capital | $19,718,000 | 3,260 |
Total bank equity capital | $19,718,000 | 3,259 |
Perpetual preferred stock | $0 | 199 |
Common stock | $77,000 | 5,339 |
Surplus | $3,869,000 | 3,900 |
Undivided profits | $15,772,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $552,000 | 4,018 |
Earning assets | $174,679,000 | 3,168 |
Long-term assets (5+ years) | $35,083,000 | 4,058 |
Average Assets, year-to-date | $190,673,000 | 3,143 |
Average Assets, quarterly | $188,994,000 | 3,176 |
Volatile liabilities | $10,446,000 | 3,050 |
Insider loans | $774,000 | 3,862 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $5,492,000 | 465 |
Unused loan commitments | $18,771,000 | 2,837 |
Tier 1 (core) risk-based capital | $19,262,000 | 3,237 |
Tier 2 risk-based capital | $1,744,000 | 2,650 |
Total risk weighted assets | $139,114,000 | 2,866 |
Total unused commitments | $18,771,000 | 2,837 |
Derivatives | $1,517,000 | 1,067 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $189,147,000 | 3,195 |
Cash and due from depository institutions | $3,501,000 | 3,295 |
Interest-bearing balances | $417,000 | 6,022 |
Securities | $26,934,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $148,141,000 | 2,580 |
Loan loss allowance | $2,115,000 | 2,770 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,811,000 | 2,300 |
Other real estate owned | $244,000 | 3,295 |
Goodwill and other intangibles | $994,000 | 1,552 |
All other assets | $4,522,000 | 3,127 |
Life insurance assets | $2,970,000 | 2,215 |
Total liabilities and capital | $189,147,000 | 3,195 |
Total liabilities | $170,025,000 | 3,177 |
Total deposits | $159,685,000 | 3,185 |
Interest-bearing deposits | $136,205,000 | 3,049 |
Deposits held in domestic offices | $159,685,000 | 3,185 |
% insured | 84.16% | 3,767 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,308 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $440,000 | 4,253 |
Total equity capital | $19,122,000 | 3,299 |
Total bank equity capital | $19,122,000 | 3,298 |
Perpetual preferred stock | $0 | 201 |
Common stock | $77,000 | 5,390 |
Surplus | $3,869,000 | 3,935 |
Undivided profits | $15,176,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $576,000 | 3,871 |
Earning assets | $175,492,000 | 3,168 |
Long-term assets (5+ years) | $34,210,000 | 4,105 |
Average Assets, year-to-date | $191,589,000 | 3,147 |
Average Assets, quarterly | $191,589,000 | 3,147 |
Volatile liabilities | $14,828,000 | 2,353 |
Insider loans | $586,000 | 4,245 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $8,452,000 | 291 |
Unused loan commitments | $17,408,000 | 2,986 |
Tier 1 (core) risk-based capital | $18,817,000 | 3,297 |
Tier 2 risk-based capital | $1,752,000 | 2,636 |
Total risk weighted assets | $139,806,000 | 2,838 |
Total unused commitments | $17,408,000 | 2,986 |
Derivatives | $969,000 | 1,118 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $194,031,000 | 3,130 |
Cash and due from depository institutions | $9,142,000 | 3,331 |
Interest-bearing balances | $411,000 | 6,014 |
Securities | $28,531,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $145,766,000 | 2,630 |
Loan loss allowance | $1,998,000 | 2,913 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,863,000 | 2,285 |
Other real estate owned | $209,000 | 3,331 |
Goodwill and other intangibles | $1,023,000 | 1,535 |
All other assets | $4,497,000 | 3,199 |
Life insurance assets | $2,950,000 | 2,210 |
Total liabilities and capital | $194,031,000 | 3,130 |
Total liabilities | $175,385,000 | 3,106 |
Total deposits | $164,008,000 | 3,130 |
Interest-bearing deposits | $142,428,000 | 2,951 |
Deposits held in domestic offices | $164,008,000 | 3,130 |
% insured | 80.93% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,628 |
Subordinated debt | $0 | 136 |
All other liabilities | $377,000 | 4,472 |
Total equity capital | $18,646,000 | 3,326 |
Total bank equity capital | $18,646,000 | 3,325 |
Perpetual preferred stock | $0 | 206 |
Common stock | $77,000 | 5,452 |
Surplus | $3,869,000 | 3,979 |
Undivided profits | $14,700,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $546,000 | 4,134 |
Earning assets | $174,708,000 | 3,173 |
Long-term assets (5+ years) | $34,171,000 | 4,102 |
Average Assets, year-to-date | $182,327,000 | 3,247 |
Average Assets, quarterly | $190,058,500 | 3,169 |
Volatile liabilities | $13,950,000 | 2,526 |
Insider loans | $508,000 | 4,436 |
FHLB advances | $11,000,000 | 1,563 |
Loans and leases held for sale | $10,032,000 | 280 |
Unused loan commitments | $19,702,000 | 2,706 |
Tier 1 (core) risk-based capital | $18,477,000 | 3,339 |
Tier 2 risk-based capital | $1,752,000 | 2,638 |
Total risk weighted assets | $139,894,000 | 2,859 |
Total unused commitments | $19,702,000 | 2,706 |
Derivatives | $715,000 | 1,130 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $186,086,000 | 3,236 |
Cash and due from depository institutions | $6,834,000 | 3,169 |
Interest-bearing balances | $407,000 | 6,078 |
Securities | $30,211,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $137,713,000 | 2,739 |
Loan loss allowance | $2,072,000 | 2,906 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,772,000 | 2,339 |
Other real estate owned | $974,000 | 3,169 |
Goodwill and other intangibles | $1,034,000 | 1,519 |
All other assets | $4,548,000 | 3,172 |
Life insurance assets | $2,929,000 | 2,173 |
Total liabilities and capital | $186,086,000 | 3,236 |
Total liabilities | $167,472,000 | 3,218 |
Total deposits | $159,895,000 | 3,189 |
Interest-bearing deposits | $133,806,000 | 3,111 |
Deposits held in domestic offices | $159,895,000 | 3,189 |
% insured | 85.64% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $577,000 | 4,105 |
Total equity capital | $18,614,000 | 3,340 |
Total bank equity capital | $18,614,000 | 3,339 |
Perpetual preferred stock | $0 | 217 |
Common stock | $77,000 | 5,515 |
Surplus | $3,869,000 | 4,012 |
Undivided profits | $14,668,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,242,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $655,000 | 3,804 |
Earning assets | $168,331,000 | 3,276 |
Long-term assets (5+ years) | $32,670,000 | 4,198 |
Average Assets, year-to-date | $179,401,000 | 3,304 |
Average Assets, quarterly | $180,661,000 | 3,299 |
Volatile liabilities | $9,503,000 | 3,214 |
Insider loans | $484,000 | 4,529 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $7,549,000 | 370 |
Unused loan commitments | $19,468,000 | 2,737 |
Tier 1 (core) risk-based capital | $18,444,000 | 3,345 |
Tier 2 risk-based capital | $1,682,000 | 2,749 |
Total risk weighted assets | $134,164,000 | 2,955 |
Total unused commitments | $19,468,000 | 2,737 |
Derivatives | $1,432,000 | 1,059 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $175,236,000 | 3,366 |
Cash and due from depository institutions | $4,181,000 | 3,211 |
Interest-bearing balances | $404,000 | 6,175 |
Securities | $30,600,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $129,400,000 | 2,869 |
Loan loss allowance | $2,012,000 | 2,987 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,836,000 | 2,311 |
Other real estate owned | $813,000 | 3,211 |
Goodwill and other intangibles | $947,000 | 1,562 |
All other assets | $4,459,000 | 3,169 |
Life insurance assets | $2,908,000 | 2,153 |
Total liabilities and capital | $175,236,000 | 3,366 |
Total liabilities | $156,778,000 | 3,363 |
Total deposits | $149,246,000 | 3,361 |
Interest-bearing deposits | $127,534,000 | 3,230 |
Deposits held in domestic offices | $149,246,000 | 3,360 |
% insured | 90.55% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $532,000 | 4,128 |
Total equity capital | $18,458,000 | 3,372 |
Total bank equity capital | $18,458,000 | 3,371 |
Perpetual preferred stock | $0 | 228 |
Common stock | $77,000 | 5,557 |
Surplus | $3,869,000 | 4,026 |
Undivided profits | $14,512,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,331,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $618,000 | 3,923 |
Earning assets | $160,404,000 | 3,379 |
Long-term assets (5+ years) | $33,112,000 | 4,138 |
Average Assets, year-to-date | $177,172,670 | 3,347 |
Average Assets, quarterly | $175,692,500 | 3,363 |
Volatile liabilities | $11,427,000 | 2,879 |
Insider loans | $502,000 | 4,543 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $2,202,000 | 921 |
Unused loan commitments | $17,172,000 | 2,938 |
Tier 1 (core) risk-based capital | $18,051,000 | 3,381 |
Tier 2 risk-based capital | $1,568,000 | 2,904 |
Total risk weighted assets | $124,962,000 | 3,120 |
Total unused commitments | $17,172,000 | 2,938 |
Derivatives | $2,491,000 | 1,011 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $176,149,000 | 3,399 |
Cash and due from depository institutions | $1,726,000 | 3,203 |
Interest-bearing balances | $416,000 | 6,258 |
Securities | $31,056,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $132,745,000 | 2,800 |
Loan loss allowance | $2,141,000 | 2,902 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,607,000 | 2,405 |
Other real estate owned | $1,160,000 | 3,203 |
Goodwill and other intangibles | $860,000 | 1,614 |
All other assets | $3,995,000 | 3,384 |
Life insurance assets | $2,390,000 | 2,354 |
Total liabilities and capital | $176,149,000 | 3,399 |
Total liabilities | $157,879,000 | 3,391 |
Total deposits | $150,238,000 | 3,383 |
Interest-bearing deposits | $127,690,000 | 3,273 |
Deposits held in domestic offices | $150,238,000 | 3,382 |
% insured | 90.00% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $641,000 | 3,939 |
Total equity capital | $18,270,000 | 3,499 |
Total bank equity capital | $18,270,000 | 3,497 |
Perpetual preferred stock | $0 | 239 |
Common stock | $77,000 | 5,620 |
Surplus | $3,869,000 | 4,063 |
Undivided profits | $14,324,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $662,000 | 3,703 |
Earning assets | $164,217,000 | 3,372 |
Long-term assets (5+ years) | $30,670,000 | 4,252 |
Average Assets, year-to-date | $178,141,000 | 3,366 |
Average Assets, quarterly | $178,141,000 | 3,366 |
Volatile liabilities | $11,413,000 | 2,872 |
Insider loans | $597,000 | 4,356 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $4,201,000 | 661 |
Unused loan commitments | $15,910,000 | 3,092 |
Tier 1 (core) risk-based capital | $17,598,000 | 3,449 |
Tier 2 risk-based capital | $1,615,000 | 2,844 |
Total risk weighted assets | $128,666,000 | 3,032 |
Total unused commitments | $15,910,000 | 3,092 |
Derivatives | $1,401,000 | 1,124 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $180,133,000 | 3,353 |
Cash and due from depository institutions | $10,196,000 | 3,206 |
Interest-bearing balances | $876,000 | 5,985 |
Securities | $32,478,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $126,904,000 | 2,924 |
Loan loss allowance | $2,056,000 | 3,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,658,000 | 2,402 |
Other real estate owned | $1,284,000 | 3,206 |
Goodwill and other intangibles | $724,000 | 1,713 |
All other assets | $3,889,000 | 3,472 |
Life insurance assets | $2,372,000 | 2,332 |
Total liabilities and capital | $180,133,000 | 3,353 |
Total liabilities | $162,126,000 | 3,339 |
Total deposits | $157,209,000 | 3,276 |
Interest-bearing deposits | $134,342,000 | 3,148 |
Deposits held in domestic offices | $157,209,000 | 3,275 |
% insured | 89.92% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,500,000 | 2,589 |
Subordinated debt | $0 | 159 |
All other liabilities | $417,000 | 4,711 |
Total equity capital | $18,007,000 | 3,536 |
Total bank equity capital | $18,007,000 | 3,533 |
Perpetual preferred stock | $0 | 246 |
Common stock | $77,000 | 5,670 |
Surplus | $3,869,000 | 4,093 |
Undivided profits | $14,061,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $582,000 | 4,098 |
Earning assets | $160,258,000 | 3,434 |
Long-term assets (5+ years) | $25,727,000 | 4,558 |
Average Assets, year-to-date | $179,448,400 | 3,323 |
Average Assets, quarterly | $177,488,000 | 3,366 |
Volatile liabilities | $9,186,000 | 3,369 |
Insider loans | $611,000 | 4,387 |
FHLB advances | $4,500,000 | 2,497 |
Loans and leases held for sale | $3,312,000 | 915 |
Unused loan commitments | $18,990,000 | 2,688 |
Tier 1 (core) risk-based capital | $17,275,000 | 3,476 |
Tier 2 risk-based capital | $1,596,000 | 2,893 |
Total risk weighted assets | $127,210,000 | 3,085 |
Total unused commitments | $18,990,000 | 2,688 |
Derivatives | $7,029,000 | 791 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $174,843,000 | 3,434 |
Cash and due from depository institutions | $4,923,000 | 3,225 |
Interest-bearing balances | $799,000 | 6,002 |
Securities | $35,729,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $122,939,000 | 3,021 |
Loan loss allowance | $2,056,000 | 3,071 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,714,000 | 2,399 |
Other real estate owned | $1,844,000 | 3,225 |
Goodwill and other intangibles | $670,000 | 1,758 |
All other assets | $4,024,000 | 3,451 |
Life insurance assets | $2,354,000 | 2,294 |
Total liabilities and capital | $174,843,000 | 3,434 |
Total liabilities | $156,919,000 | 3,405 |
Total deposits | $150,891,000 | 3,371 |
Interest-bearing deposits | $129,105,000 | 3,243 |
Deposits held in domestic offices | $150,891,000 | 3,370 |
% insured | 92.28% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,500,000 | 2,368 |
Subordinated debt | $0 | 163 |
All other liabilities | $528,000 | 4,577 |
Total equity capital | $17,924,000 | 3,592 |
Total bank equity capital | $17,924,000 | 3,589 |
Perpetual preferred stock | $0 | 250 |
Common stock | $77,000 | 5,754 |
Surplus | $3,869,000 | 4,135 |
Undivided profits | $13,978,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,376,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $721,000 | 3,799 |
Earning assets | $159,467,000 | 3,452 |
Long-term assets (5+ years) | $27,729,000 | 4,393 |
Average Assets, year-to-date | $179,277,250 | 3,365 |
Average Assets, quarterly | $176,726,000 | 3,399 |
Volatile liabilities | $25,303,000 | 1,676 |
Insider loans | $627,000 | 4,421 |
FHLB advances | $5,500,000 | 2,273 |
Loans and leases held for sale | $3,812,000 | 816 |
Unused loan commitments | $20,724,000 | 2,579 |
Tier 1 (core) risk-based capital | $17,078,000 | 3,537 |
Tier 2 risk-based capital | $1,556,000 | 2,972 |
Total risk weighted assets | $124,004,000 | 3,167 |
Total unused commitments | $20,724,000 | 2,579 |
Derivatives | $7,363,000 | 805 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $178,609,000 | 3,391 |
Cash and due from depository institutions | $8,542,000 | 3,242 |
Interest-bearing balances | $680,000 | 6,039 |
Securities | $34,140,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $124,298,000 | 3,011 |
Loan loss allowance | $1,917,000 | 3,246 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,771,000 | 2,380 |
Other real estate owned | $1,936,000 | 3,242 |
Goodwill and other intangibles | $767,000 | 1,663 |
All other assets | $4,155,000 | 3,371 |
Life insurance assets | $2,332,000 | 2,268 |
Total liabilities and capital | $178,609,000 | 3,391 |
Total liabilities | $161,101,000 | 3,346 |
Total deposits | $152,119,000 | 3,360 |
Interest-bearing deposits | $130,789,000 | 3,244 |
Deposits held in domestic offices | $152,119,000 | 3,359 |
% insured | 91.68% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,500,000 | 2,035 |
Subordinated debt | $0 | 180 |
All other liabilities | $482,000 | 4,586 |
Total equity capital | $17,508,000 | 3,609 |
Total bank equity capital | $17,508,000 | 3,607 |
Perpetual preferred stock | $0 | 254 |
Common stock | $77,000 | 5,809 |
Surplus | $3,869,000 | 4,140 |
Undivided profits | $13,562,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $682,000 | 3,829 |
Earning assets | $159,118,000 | 3,450 |
Long-term assets (5+ years) | $24,250,000 | 4,651 |
Average Assets, year-to-date | $180,755,330 | 3,343 |
Average Assets, quarterly | $178,327,500 | 3,400 |
Volatile liabilities | $10,904,000 | 3,116 |
Insider loans | $483,000 | 4,777 |
FHLB advances | $8,500,000 | 1,950 |
Loans and leases held for sale | $3,087,000 | 806 |
Unused loan commitments | $16,766,000 | 2,898 |
Tier 1 (core) risk-based capital | $16,717,000 | 3,561 |
Tier 2 risk-based capital | $1,586,000 | 2,948 |
Total risk weighted assets | $126,560,000 | 3,117 |
Total unused commitments | $16,766,000 | 2,898 |
Derivatives | $2,291,000 | 1,014 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $178,046,000 | 3,429 |
Cash and due from depository institutions | $10,226,000 | 3,240 |
Interest-bearing balances | $679,000 | 6,129 |
Securities | $32,193,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $124,355,000 | 2,987 |
Loan loss allowance | $2,384,000 | 2,837 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,825,000 | 2,372 |
Other real estate owned | $1,479,000 | 3,240 |
Goodwill and other intangibles | $645,000 | 1,762 |
All other assets | $4,323,000 | 3,297 |
Life insurance assets | $2,314,000 | 2,259 |
Total liabilities and capital | $178,046,000 | 3,429 |
Total liabilities | $160,871,000 | 3,386 |
Total deposits | $151,922,000 | 3,386 |
Interest-bearing deposits | $131,258,000 | 3,272 |
Deposits held in domestic offices | $151,922,000 | 3,385 |
% insured | 90.95% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,500,000 | 2,030 |
Subordinated debt | $0 | 185 |
All other liabilities | $449,000 | 4,664 |
Total equity capital | $17,175,000 | 3,636 |
Total bank equity capital | $17,175,000 | 3,634 |
Perpetual preferred stock | $0 | 259 |
Common stock | $77,000 | 5,859 |
Surplus | $3,869,000 | 4,163 |
Undivided profits | $13,229,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $732,000 | 3,569 |
Earning assets | $157,227,000 | 3,517 |
Long-term assets (5+ years) | $23,716,000 | 4,693 |
Average Assets, year-to-date | $181,828,500 | 3,348 |
Average Assets, quarterly | $181,828,500 | 3,348 |
Volatile liabilities | $10,797,000 | 3,149 |
Insider loans | $497,000 | 4,790 |
FHLB advances | $8,500,000 | 1,952 |
Loans and leases held for sale | $1,144,000 | 1,225 |
Unused loan commitments | $16,464,000 | 2,937 |
Tier 1 (core) risk-based capital | $16,540,000 | 3,580 |
Tier 2 risk-based capital | $1,572,000 | 2,975 |
Total risk weighted assets | $124,919,000 | 3,158 |
Total unused commitments | $16,464,000 | 2,937 |
Derivatives | $913,000 | 1,133 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $185,611,000 | 3,295 |
Cash and due from depository institutions | $22,345,000 | 3,253 |
Interest-bearing balances | $715,000 | 5,952 |
Securities | $26,542,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $124,183,000 | 3,033 |
Loan loss allowance | $2,401,000 | 2,807 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,789,000 | 2,379 |
Other real estate owned | $2,723,000 | 3,253 |
Goodwill and other intangibles | $608,000 | 1,787 |
All other assets | $4,421,000 | 3,318 |
Life insurance assets | $2,298,000 | 2,229 |
Total liabilities and capital | $185,611,000 | 3,295 |
Total liabilities | $168,557,000 | 3,238 |
Total deposits | $159,504,000 | 3,219 |
Interest-bearing deposits | $140,880,000 | 3,077 |
Deposits held in domestic offices | $159,504,000 | 3,218 |
% insured | 85.21% | 5,271 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,576,000 | 2,150 |
Subordinated debt | $0 | 193 |
All other liabilities | $477,000 | 4,609 |
Total equity capital | $17,054,000 | 3,638 |
Total bank equity capital | $17,054,000 | 3,638 |
Perpetual preferred stock | $0 | 263 |
Common stock | $77,000 | 5,893 |
Surplus | $3,869,000 | 4,187 |
Undivided profits | $13,108,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,179,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $611,000 | 4,250 |
Earning assets | $151,440,000 | 3,580 |
Long-term assets (5+ years) | $20,069,000 | 4,412 |
Average Assets, year-to-date | $183,259,600 | 3,282 |
Average Assets, quarterly | $181,386,000 | 3,341 |
Volatile liabilities | $12,355,000 | 3,054 |
Insider loans | $497,000 | 4,841 |
FHLB advances | $8,500,000 | 2,061 |
Loans and leases held for sale | $1,774,000 | 934 |
Unused loan commitments | $16,814,000 | 2,831 |
Tier 1 (core) risk-based capital | $16,360,000 | 3,591 |
Tier 2 risk-based capital | $1,611,000 | 2,920 |
Total risk weighted assets | $128,074,000 | 3,115 |
Total unused commitments | $16,814,000 | 2,833 |
Derivatives | $2,759,000 | 814 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $177,161,000 | 3,419 |
Cash and due from depository institutions | $18,547,000 | 3,255 |
Interest-bearing balances | $794,000 | 5,842 |
Securities | $21,088,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $124,403,000 | 3,055 |
Loan loss allowance | $2,280,000 | 2,919 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,848,000 | 2,375 |
Other real estate owned | $3,031,000 | 3,255 |
Goodwill and other intangibles | $779,000 | 1,679 |
All other assets | $4,465,000 | 3,339 |
Life insurance assets | $2,280,000 | 2,206 |
Total liabilities and capital | $177,161,000 | 3,419 |
Total liabilities | $160,235,000 | 3,363 |
Total deposits | $149,998,000 | 3,391 |
Interest-bearing deposits | $132,032,000 | 3,249 |
Deposits held in domestic offices | $149,998,000 | 3,390 |
% insured | 89.41% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,642,000 | 2,112 |
Subordinated debt | $0 | 206 |
All other liabilities | $595,000 | 4,435 |
Total equity capital | $16,926,000 | 3,696 |
Total bank equity capital | $16,926,000 | 3,696 |
Perpetual preferred stock | $0 | 266 |
Common stock | $77,000 | 5,960 |
Surplus | $3,869,000 | 4,222 |
Undivided profits | $12,980,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,220,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $644,000 | 4,189 |
Earning assets | $146,285,000 | 3,682 |
Long-term assets (5+ years) | $16,442,000 | 4,689 |
Average Assets, year-to-date | $182,671,750 | 3,310 |
Average Assets, quarterly | $176,863,500 | 3,415 |
Volatile liabilities | $12,962,000 | 2,999 |
Insider loans | $766,000 | 4,291 |
FHLB advances | $9,500,000 | 2,020 |
Loans and leases held for sale | $2,795,000 | 687 |
Unused loan commitments | $17,604,000 | 2,774 |
Tier 1 (core) risk-based capital | $16,212,000 | 3,633 |
Tier 2 risk-based capital | $1,590,000 | 2,984 |
Total risk weighted assets | $126,476,000 | 3,178 |
Total unused commitments | $17,604,000 | 2,775 |
Derivatives | $12,213,000 | 565 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $176,566,000 | 3,434 |
Cash and due from depository institutions | $16,317,000 | 3,299 |
Interest-bearing balances | $3,902,000 | 4,337 |
Securities | $21,039,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $125,801,000 | 3,049 |
Loan loss allowance | $2,346,000 | 2,880 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,912,000 | 2,363 |
Other real estate owned | $3,215,000 | 3,299 |
Goodwill and other intangibles | $831,000 | 1,664 |
All other assets | $4,451,000 | 3,357 |
Life insurance assets | $2,260,000 | 2,188 |
Total liabilities and capital | $176,566,000 | 3,434 |
Total liabilities | $160,031,000 | 3,374 |
Total deposits | $147,507,000 | 3,431 |
Interest-bearing deposits | $131,172,000 | 3,272 |
Deposits held in domestic offices | $147,507,000 | 3,429 |
% insured | 88.56% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,950,000 | 1,895 |
Subordinated debt | $0 | 212 |
All other liabilities | $574,000 | 4,336 |
Total equity capital | $16,535,000 | 3,705 |
Total bank equity capital | $16,535,000 | 3,704 |
Perpetual preferred stock | $0 | 222 |
Common stock | $77,000 | 6,029 |
Surplus | $3,869,000 | 4,258 |
Undivided profits | $12,589,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $611,000 | 4,346 |
Earning assets | $150,742,000 | 3,613 |
Long-term assets (5+ years) | $14,353,000 | 4,890 |
Average Assets, year-to-date | $184,508,670 | 3,312 |
Average Assets, quarterly | $177,313,000 | 3,415 |
Volatile liabilities | $13,830,000 | 2,912 |
Insider loans | $805,000 | 4,263 |
FHLB advances | $11,500,000 | 1,829 |
Loans and leases held for sale | $2,063,000 | 604 |
Unused loan commitments | $15,213,000 | 3,071 |
Tier 1 (core) risk-based capital | $15,924,000 | 3,652 |
Tier 2 risk-based capital | $1,639,000 | 2,942 |
Total risk weighted assets | $130,378,000 | 3,134 |
Total unused commitments | $15,213,000 | 3,072 |
Derivatives | $1,716,000 | 846 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $178,060,000 | 3,422 |
Cash and due from depository institutions | $12,552,000 | 3,378 |
Interest-bearing balances | $3,999,000 | 4,434 |
Securities | $22,191,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $130,505,000 | 2,991 |
Loan loss allowance | $2,388,000 | 2,859 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,972,000 | 2,358 |
Other real estate owned | $2,416,000 | 3,378 |
Goodwill and other intangibles | $844,000 | 1,660 |
All other assets | $4,580,000 | 3,356 |
Life insurance assets | $2,241,000 | 2,198 |
Total liabilities and capital | $178,060,000 | 3,422 |
Total liabilities | $161,757,000 | 3,374 |
Total deposits | $149,274,000 | 3,430 |
Interest-bearing deposits | $132,112,000 | 3,299 |
Deposits held in domestic offices | $149,274,000 | 3,427 |
% insured | 88.53% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,870,000 | 1,913 |
Subordinated debt | $0 | 214 |
All other liabilities | $613,000 | 4,083 |
Total equity capital | $16,303,000 | 3,707 |
Total bank equity capital | $16,303,000 | 3,706 |
Perpetual preferred stock | $0 | 224 |
Common stock | $72,000 | 6,132 |
Surplus | $2,928,000 | 4,708 |
Undivided profits | $13,303,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,389,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $674,000 | 4,039 |
Earning assets | $156,695,000 | 3,534 |
Long-term assets (5+ years) | $13,777,000 | 4,915 |
Average Assets, year-to-date | $188,480,000 | 3,262 |
Average Assets, quarterly | $188,480,000 | 3,262 |
Volatile liabilities | $13,053,000 | 3,038 |
Insider loans | $794,000 | 4,342 |
FHLB advances | $11,500,000 | 1,832 |
Loans and leases held for sale | $1,536,000 | 623 |
Unused loan commitments | $16,405,000 | 2,952 |
Tier 1 (core) risk-based capital | $15,630,000 | 3,700 |
Tier 2 risk-based capital | $1,669,000 | 2,894 |
Total risk weighted assets | $132,827,000 | 3,100 |
Total unused commitments | $16,405,000 | 2,953 |
Derivatives | $166,000 | 1,095 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $198,900,000 | 3,146 |
Cash and due from depository institutions | $35,457,000 | 3,460 |
Interest-bearing balances | $4,098,000 | 4,174 |
Securities | $18,943,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $131,426,000 | 3,055 |
Loan loss allowance | $2,456,000 | 2,807 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,011,000 | 2,366 |
Other real estate owned | $2,817,000 | 3,460 |
Goodwill and other intangibles | $657,000 | 1,795 |
All other assets | $4,589,000 | 3,423 |
Life insurance assets | $2,222,000 | 2,189 |
Total liabilities and capital | $198,900,000 | 3,146 |
Total liabilities | $182,944,000 | 3,090 |
Total deposits | $170,426,000 | 3,089 |
Interest-bearing deposits | $141,792,000 | 3,134 |
Deposits held in domestic offices | $170,426,000 | 3,086 |
% insured | 85.33% | 5,442 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,813,000 | 2,077 |
Subordinated debt | $0 | 220 |
All other liabilities | $705,000 | 3,883 |
Total equity capital | $15,956,000 | 3,763 |
Total bank equity capital | $15,956,000 | 3,762 |
Perpetual preferred stock | $0 | 224 |
Common stock | $72,000 | 6,212 |
Surplus | $2,928,000 | 4,756 |
Undivided profits | $12,956,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,202,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $596,000 | 4,500 |
Earning assets | $154,467,000 | 3,588 |
Long-term assets (5+ years) | $14,892,000 | 4,766 |
Average Assets, year-to-date | $183,280,600 | 3,324 |
Average Assets, quarterly | $190,609,000 | 3,244 |
Volatile liabilities | $37,794,000 | 3,176 |
Insider loans | $629,000 | 4,752 |
FHLB advances | $11,500,000 | 1,993 |
Loans and leases held for sale | $3,191,000 | 711 |
Unused loan commitments | $16,670,000 | 2,871 |
Tier 1 (core) risk-based capital | $15,393,000 | 3,749 |
Tier 2 risk-based capital | $1,679,000 | 2,910 |
Total risk weighted assets | $133,574,000 | 3,152 |
Total unused commitments | $16,670,000 | 2,871 |
Derivatives | $340,000 | 1,088 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $182,318,000 | 3,419 |
Cash and due from depository institutions | $12,212,000 | 3,511 |
Interest-bearing balances | $3,695,000 | 4,260 |
Securities | $16,035,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $140,584,000 | 2,930 |
Loan loss allowance | $2,533,000 | 2,757 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,007,000 | 2,397 |
Other real estate owned | $3,047,000 | 3,511 |
Goodwill and other intangibles | $735,000 | 1,758 |
All other assets | $4,698,000 | 3,403 |
Life insurance assets | $2,203,000 | 2,192 |
Total liabilities and capital | $182,318,000 | 3,419 |
Total liabilities | $166,115,000 | 3,351 |
Total deposits | $152,865,000 | 3,382 |
Interest-bearing deposits | $133,110,000 | 3,331 |
Deposits held in domestic offices | $152,865,000 | 3,380 |
% insured | 83.75% | 5,396 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,450,000 | 2,115 |
Subordinated debt | $0 | 233 |
All other liabilities | $800,000 | 3,999 |
Total equity capital | $16,203,000 | 3,826 |
Total bank equity capital | $16,203,000 | 3,825 |
Perpetual preferred stock | $0 | 229 |
Common stock | $72,000 | 6,305 |
Surplus | $2,928,000 | 4,794 |
Undivided profits | $13,203,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,143,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $689,000 | 4,338 |
Earning assets | $160,314,000 | 3,520 |
Long-term assets (5+ years) | $17,272,000 | 4,449 |
Average Assets, year-to-date | $179,375,750 | 3,428 |
Average Assets, quarterly | $178,866,000 | 3,457 |
Volatile liabilities | $38,112,000 | 3,223 |
Insider loans | $618,000 | 4,839 |
FHLB advances | $12,000,000 | 2,038 |
Loans and leases held for sale | $5,787,000 | 531 |
Unused loan commitments | $15,918,000 | 3,041 |
Tier 1 (core) risk-based capital | $15,374,000 | 3,785 |
Tier 2 risk-based capital | $1,719,000 | 2,911 |
Total risk weighted assets | $136,717,000 | 3,129 |
Total unused commitments | $15,918,000 | 3,043 |
Derivatives | $6,699,000 | 713 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $175,414,000 | 3,534 |
Cash and due from depository institutions | $8,508,000 | 3,546 |
Interest-bearing balances | $3,228,000 | 4,283 |
Securities | $16,641,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $137,641,000 | 3,021 |
Loan loss allowance | $2,499,000 | 2,767 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,049,000 | 2,400 |
Other real estate owned | $2,066,000 | 3,546 |
Goodwill and other intangibles | $725,000 | 1,773 |
All other assets | $4,784,000 | 3,385 |
Life insurance assets | $2,185,000 | 2,201 |
Total liabilities and capital | $175,414,000 | 3,534 |
Total liabilities | $159,503,000 | 3,480 |
Total deposits | $146,560,000 | 3,510 |
Interest-bearing deposits | $131,474,000 | 3,391 |
Deposits held in domestic offices | $146,560,000 | 3,509 |
% insured | 85.78% | 4,992 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,132,000 | 2,227 |
Subordinated debt | $0 | 241 |
All other liabilities | $811,000 | 3,852 |
Total equity capital | $15,911,000 | 3,869 |
Total bank equity capital | $15,911,000 | 3,869 |
Perpetual preferred stock | $0 | 222 |
Common stock | $72,000 | 6,359 |
Surplus | $2,928,000 | 4,820 |
Undivided profits | $12,911,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,780,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $675,000 | 4,349 |
Earning assets | $157,510,000 | 3,589 |
Long-term assets (5+ years) | $14,692,000 | 4,735 |
Average Assets, year-to-date | $178,395,000 | 3,464 |
Average Assets, quarterly | $177,540,000 | 3,501 |
Volatile liabilities | $34,918,000 | 3,515 |
Insider loans | $620,000 | 4,880 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $3,127,000 | 598 |
Unused loan commitments | $17,712,000 | 2,864 |
Tier 1 (core) risk-based capital | $15,190,000 | 3,813 |
Tier 2 risk-based capital | $1,696,000 | 2,940 |
Total risk weighted assets | $134,915,000 | 3,197 |
Total unused commitments | $17,712,000 | 2,866 |
Derivatives | $2,526,000 | 804 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $179,666,000 | 3,525 |
Cash and due from depository institutions | $12,440,000 | 3,593 |
Interest-bearing balances | $3,357,000 | 4,259 |
Securities | $17,396,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $137,899,000 | 3,066 |
Loan loss allowance | $2,390,000 | 2,872 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,010,000 | 2,454 |
Other real estate owned | $2,051,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,870,000 | 3,444 |
Life insurance assets | $2,166,000 | 2,222 |
Total liabilities and capital | $179,666,000 | 3,525 |
Total liabilities | $164,297,000 | 3,452 |
Total deposits | $145,215,000 | 3,593 |
Interest-bearing deposits | $129,993,000 | 3,476 |
Deposits held in domestic offices | $145,215,000 | 3,591 |
% insured | 85.17% | 5,225 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,266,000 | 1,825 |
Subordinated debt | $0 | 248 |
All other liabilities | $816,000 | 3,827 |
Total equity capital | $15,369,000 | 3,970 |
Total bank equity capital | $15,369,000 | 3,969 |
Perpetual preferred stock | $0 | 220 |
Common stock | $72,000 | 6,450 |
Surplus | $2,928,000 | 4,894 |
Undivided profits | $12,369,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,540,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $714,000 | 4,263 |
Earning assets | $158,652,000 | 3,607 |
Long-term assets (5+ years) | $13,411,000 | 4,911 |
Average Assets, year-to-date | $179,885,500 | 3,501 |
Average Assets, quarterly | $179,885,500 | 3,501 |
Volatile liabilities | $41,971,000 | 3,117 |
Insider loans | $630,000 | 4,952 |
FHLB advances | $18,235,000 | 1,731 |
Loans and leases held for sale | $2,013,000 | 621 |
Unused loan commitments | $18,854,000 | 2,863 |
Tier 1 (core) risk-based capital | $14,678,000 | 3,943 |
Tier 2 risk-based capital | $1,714,000 | 2,966 |
Total risk weighted assets | $136,477,000 | 3,240 |
Total unused commitments | $18,854,000 | 2,866 |
Derivatives | $232,000 | 1,085 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $180,105,000 | 3,518 |
Cash and due from depository institutions | $10,052,000 | 4,390 |
Interest-bearing balances | $545,000 | 5,581 |
Securities | $18,561,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $140,808,000 | 3,058 |
Loan loss allowance | $2,775,000 | 2,557 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,182,000 | 2,897 |
Other real estate owned | $1,623,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,879,000 | 3,515 |
Life insurance assets | $2,146,000 | 2,232 |
Total liabilities and capital | $180,105,000 | 3,518 |
Total liabilities | $164,896,000 | 3,448 |
Total deposits | $145,303,000 | 3,582 |
Interest-bearing deposits | $130,087,000 | 3,455 |
Deposits held in domestic offices | $145,303,000 | 3,581 |
% insured | 83.09% | 5,747 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,761,000 | 1,936 |
Subordinated debt | $0 | 258 |
All other liabilities | $832,000 | 3,818 |
Total equity capital | $15,209,000 | 3,981 |
Total bank equity capital | $15,209,000 | 3,981 |
Perpetual preferred stock | $0 | 219 |
Common stock | $72,000 | 6,515 |
Surplus | $2,928,000 | 4,934 |
Undivided profits | $12,209,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,877,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $681,000 | 4,529 |
Earning assets | $159,914,000 | 3,576 |
Long-term assets (5+ years) | $14,880,000 | 4,725 |
Average Assets, year-to-date | $171,477,400 | 3,585 |
Average Assets, quarterly | $177,447,500 | 3,528 |
Volatile liabilities | $39,765,000 | 3,279 |
Insider loans | $687,000 | 4,890 |
FHLB advances | $18,735,000 | 1,831 |
Loans and leases held for sale | $3,670,000 | 519 |
Unused loan commitments | $16,640,000 | 3,113 |
Tier 1 (core) risk-based capital | $14,617,000 | 3,943 |
Tier 2 risk-based capital | $1,721,000 | 2,980 |
Total risk weighted assets | $136,605,000 | 3,277 |
Total unused commitments | $16,640,000 | 3,114 |
Derivatives | $1,484,000 | 850 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $174,790,000 | 3,598 |
Cash and due from depository institutions | $10,222,000 | 4,419 |
Interest-bearing balances | $2,345,000 | 4,115 |
Securities | $17,176,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $138,986,000 | 3,119 |
Loan loss allowance | $1,801,000 | 3,375 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,938,000 | 3,677 |
Other real estate owned | $1,308,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,160,000 | 3,491 |
Life insurance assets | $2,127,000 | 2,230 |
Total liabilities and capital | $174,790,000 | 3,598 |
Total liabilities | $158,996,000 | 3,533 |
Total deposits | $137,658,000 | 3,708 |
Interest-bearing deposits | $125,068,000 | 3,558 |
Deposits held in domestic offices | $137,658,000 | 3,707 |
% insured | 87.42% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,244,000 | 1,914 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,094,000 | 3,589 |
Total equity capital | $15,794,000 | 3,978 |
Total bank equity capital | $15,794,000 | 3,978 |
Perpetual preferred stock | $0 | 212 |
Common stock | $72,000 | 6,591 |
Surplus | $2,928,000 | 4,966 |
Undivided profits | $12,794,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,605,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $796,000 | 4,251 |
Earning assets | $158,507,000 | 3,641 |
Long-term assets (5+ years) | $14,533,000 | 4,771 |
Average Assets, year-to-date | $169,320,500 | 3,641 |
Average Assets, quarterly | $173,990,000 | 3,602 |
Volatile liabilities | $39,973,000 | 3,274 |
Insider loans | $622,000 | 5,042 |
FHLB advances | $20,235,000 | 1,804 |
Loans and leases held for sale | $1,624,000 | 735 |
Unused loan commitments | $15,506,000 | 3,384 |
Tier 1 (core) risk-based capital | $15,144,000 | 3,933 |
Tier 2 risk-based capital | $1,670,000 | 3,052 |
Total risk weighted assets | $133,472,000 | 3,369 |
Total unused commitments | $15,506,000 | 3,387 |
Derivatives | $1,950,000 | 832 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $173,190,000 | 3,638 |
Cash and due from depository institutions | $9,718,000 | 4,585 |
Interest-bearing balances | $2,538,000 | 3,690 |
Securities | $15,430,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $140,298,000 | 3,126 |
Loan loss allowance | $1,581,000 | 3,591 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,867,000 | 4,628 |
Other real estate owned | $1,755,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,122,000 | 3,521 |
Life insurance assets | $2,111,000 | 2,252 |
Total liabilities and capital | $173,190,000 | 3,638 |
Total liabilities | $157,538,000 | 3,579 |
Total deposits | $134,324,000 | 3,776 |
Interest-bearing deposits | $121,900,000 | 3,626 |
Deposits held in domestic offices | $134,324,000 | 3,774 |
% insured | 75.76% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,928,000 | 1,917 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,286,000 | 3,262 |
Total equity capital | $15,652,000 | 3,974 |
Total bank equity capital | $15,652,000 | 3,974 |
Perpetual preferred stock | $0 | 213 |
Common stock | $72,000 | 6,673 |
Surplus | $2,928,000 | 5,008 |
Undivided profits | $12,652,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,409,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $767,000 | 4,275 |
Earning assets | $158,266,000 | 3,637 |
Long-term assets (5+ years) | $15,109,000 | 4,649 |
Average Assets, year-to-date | $167,497,330 | 3,683 |
Average Assets, quarterly | $170,316,000 | 3,669 |
Volatile liabilities | $32,008,000 | 3,818 |
Insider loans | $634,000 | 5,062 |
FHLB advances | $21,235,000 | 1,825 |
Loans and leases held for sale | $1,463,000 | 1,026 |
Unused loan commitments | $15,479,000 | 3,459 |
Tier 1 (core) risk-based capital | $15,330,000 | 3,926 |
Tier 2 risk-based capital | $1,581,000 | 3,146 |
Total risk weighted assets | $131,055,000 | 3,444 |
Total unused commitments | $15,479,000 | 3,461 |
Derivatives | $2,344,000 | 853 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $167,442,000 | 3,734 |
Cash and due from depository institutions | $9,239,000 | 4,522 |
Interest-bearing balances | $1,252,000 | 4,178 |
Securities | $16,417,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $135,119,000 | 3,232 |
Loan loss allowance | $1,803,000 | 3,203 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,758,000 | 4,777 |
Other real estate owned | $799,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,110,000 | 3,539 |
Life insurance assets | $2,093,000 | 2,274 |
Total liabilities and capital | $167,442,000 | 3,734 |
Total liabilities | $151,808,000 | 3,686 |
Total deposits | $129,015,000 | 3,883 |
Interest-bearing deposits | $116,462,000 | 3,735 |
Deposits held in domestic offices | $129,015,000 | 3,881 |
% insured | 75.43% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,764,000 | 1,958 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,029,000 | 3,670 |
Total equity capital | $15,634,000 | 4,027 |
Total bank equity capital | $15,634,000 | 4,027 |
Perpetual preferred stock | $0 | 193 |
Common stock | $72,000 | 6,714 |
Surplus | $2,928,000 | 5,036 |
Undivided profits | $12,634,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,483,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $761,000 | 4,288 |
Earning assets | $152,788,000 | 3,739 |
Long-term assets (5+ years) | $17,435,000 | 4,356 |
Average Assets, year-to-date | $164,651,000 | 3,749 |
Average Assets, quarterly | $164,651,000 | 3,749 |
Volatile liabilities | $30,294,000 | 3,972 |
Insider loans | $656,000 | 5,022 |
FHLB advances | $21,735,000 | 1,856 |
Loans and leases held for sale | $2,148,000 | 761 |
Unused loan commitments | $15,490,000 | 3,570 |
Tier 1 (core) risk-based capital | $15,140,000 | 3,998 |
Tier 2 risk-based capital | $1,560,000 | 3,193 |
Total risk weighted assets | $124,547,000 | 3,578 |
Total unused commitments | $15,490,000 | 3,571 |
Derivatives | $3,214,000 | 831 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $161,860,000 | 3,800 |
Cash and due from depository institutions | $4,879,000 | 4,558 |
Interest-bearing balances | $2,119,000 | 2,902 |
Securities | $16,832,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 1,765 |
Net loans & leases | $128,623,000 | 3,376 |
Loan loss allowance | $1,659,000 | 3,345 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,700,000 | 4,868 |
Other real estate owned | $446,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,985,000 | 3,635 |
Life insurance assets | $2,072,000 | 2,293 |
Total liabilities and capital | $161,860,000 | 3,800 |
Total liabilities | $146,590,000 | 3,758 |
Total deposits | $123,076,000 | 3,936 |
Interest-bearing deposits | $110,635,000 | 3,815 |
Deposits held in domestic offices | $123,076,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,589,000 | 2,048 |
Subordinated debt | $0 | 278 |
All other liabilities | $925,000 | 3,917 |
Total equity capital | $15,270,000 | 4,094 |
Total bank equity capital | $15,270,000 | 4,094 |
Perpetual preferred stock | $0 | 141 |
Common stock | $72,000 | 6,755 |
Surplus | $2,928,000 | 5,042 |
Undivided profits | $12,270,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,489,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $705,000 | 4,762 |
Earning assets | $152,969,000 | 3,698 |
Long-term assets (5+ years) | $17,751,000 | 4,268 |
Average Assets, year-to-date | $152,797,400 | 3,850 |
Average Assets, quarterly | $159,180,500 | 3,804 |
Volatile liabilities | $27,030,000 | 4,157 |
Insider loans | $881,000 | 4,625 |
FHLB advances | $22,385,000 | 1,959 |
Loans and leases held for sale | $1,697,000 | 682 |
Unused loan commitments | $14,605,000 | 3,695 |
Tier 1 (core) risk-based capital | $14,887,000 | 4,038 |
Tier 2 risk-based capital | $1,500,000 | 3,255 |
Total risk weighted assets | $119,808,000 | 3,674 |
Total unused commitments | $14,605,000 | 3,698 |
Derivatives | $1,121,000 | 911 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $156,501,000 | 3,855 |
Cash and due from depository institutions | $5,456,000 | 4,697 |
Interest-bearing balances | $2,334,000 | 2,171 |
Securities | $16,762,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $1,581,000 | 4,058 |
Net loans & leases | $126,695,000 | 3,396 |
Loan loss allowance | $1,596,000 | 3,243 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,721,000 | 4,877 |
Other real estate owned | $200,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,086,000 | 3,613 |
Life insurance assets | $2,056,000 | 2,297 |
Total liabilities and capital | $156,501,000 | 3,855 |
Total liabilities | $141,612,000 | 3,805 |
Total deposits | $117,424,000 | 4,036 |
Interest-bearing deposits | $104,752,000 | 3,928 |
Deposits held in domestic offices | $117,424,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,234 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,454,000 | 2,093 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,384,000 | 3,085 |
Total equity capital | $14,889,000 | 4,199 |
Total bank equity capital | $14,889,000 | 4,199 |
Perpetual preferred stock | $0 | 110 |
Common stock | $72,000 | 6,815 |
Surplus | $2,928,000 | 5,057 |
Undivided profits | $11,889,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,060,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $816,000 | 4,492 |
Earning assets | $147,372,000 | 3,773 |
Long-term assets (5+ years) | $15,671,000 | 4,443 |
Average Assets, year-to-date | $150,531,750 | 3,904 |
Average Assets, quarterly | $152,890,500 | 3,899 |
Volatile liabilities | $26,067,000 | 4,157 |
Insider loans | $976,000 | 4,469 |
FHLB advances | $22,385,000 | 2,000 |
Loans and leases held for sale | $454,000 | 1,060 |
Unused loan commitments | $14,150,000 | 3,896 |
Tier 1 (core) risk-based capital | $14,716,000 | 4,148 |
Tier 2 risk-based capital | $1,481,000 | 3,212 |
Total risk weighted assets | $118,367,000 | 3,711 |
Total unused commitments | $14,150,000 | 3,898 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $149,280,000 | 3,997 |
Cash and due from depository institutions | $2,104,000 | 4,774 |
Interest-bearing balances | $291,000 | 4,047 |
Securities | $17,035,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $1,861,000 | 3,958 |
Net loans & leases | $122,302,000 | 3,466 |
Loan loss allowance | $1,513,000 | 3,312 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,725,000 | 4,881 |
Other real estate owned | $224,000 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,029,000 | 3,575 |
Life insurance assets | $2,040,000 | 2,316 |
Total liabilities and capital | $149,280,000 | 3,997 |
Total liabilities | $134,760,000 | 3,961 |
Total deposits | $118,920,000 | 4,016 |
Interest-bearing deposits | $107,408,000 | 3,851 |
Deposits held in domestic offices | $118,920,000 | 4,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,556,000 | 2,596 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,284,000 | 3,222 |
Total equity capital | $14,520,000 | 4,292 |
Total bank equity capital | $14,520,000 | 4,292 |
Perpetual preferred stock | $0 | 107 |
Common stock | $72,000 | 6,873 |
Surplus | $2,928,000 | 5,072 |
Undivided profits | $11,520,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,110,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $731,000 | 4,729 |
Earning assets | $141,489,000 | 3,889 |
Long-term assets (5+ years) | $16,384,000 | 4,373 |
Average Assets, year-to-date | $148,542,000 | 3,965 |
Average Assets, quarterly | $149,039,500 | 3,989 |
Volatile liabilities | $26,457,000 | 4,105 |
Insider loans | $1,053,000 | 4,335 |
FHLB advances | $14,385,000 | 2,506 |
Loans and leases held for sale | $138,000 | 1,577 |
Unused loan commitments | $12,360,000 | 4,311 |
Tier 1 (core) risk-based capital | $14,493,000 | 4,208 |
Tier 2 risk-based capital | $1,456,000 | 3,203 |
Total risk weighted assets | $116,411,000 | 3,751 |
Total unused commitments | $12,360,000 | 4,311 |
Derivatives | $105,000 | 1,047 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $148,799,000 | 4,003 |
Cash and due from depository institutions | $3,349,000 | 4,789 |
Interest-bearing balances | $642,000 | 3,420 |
Securities | $18,570,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $101,000 | 6,474 |
Net loans & leases | $120,718,000 | 3,457 |
Loan loss allowance | $1,524,000 | 3,214 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,735,000 | 4,886 |
Other real estate owned | $145,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,181,000 | 3,394 |
Life insurance assets | $2,023,000 | 2,318 |
Total liabilities and capital | $148,799,000 | 4,003 |
Total liabilities | $134,137,000 | 3,960 |
Total deposits | $116,811,000 | 4,050 |
Interest-bearing deposits | $104,744,000 | 3,931 |
Deposits held in domestic offices | $116,811,000 | 4,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 2,790 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,679,000 | 2,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,072,000 | 3,892 |
Total equity capital | $14,662,000 | 4,339 |
Total bank equity capital | $14,662,000 | 4,339 |
Perpetual preferred stock | $0 | 108 |
Common stock | $72,000 | 6,900 |
Surplus | $2,928,000 | 5,065 |
Undivided profits | $11,662,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,509,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $856,000 | 4,236 |
Earning assets | $140,031,000 | 3,929 |
Long-term assets (5+ years) | $15,614,000 | 4,335 |
Average Assets, year-to-date | $148,173,000 | 3,979 |
Average Assets, quarterly | $148,173,000 | 3,979 |
Volatile liabilities | $25,028,000 | 4,234 |
Insider loans | $620,000 | 5,147 |
FHLB advances | $15,585,000 | 2,210 |
Loans and leases held for sale | $1,315,000 | 829 |
Unused loan commitments | $13,201,000 | 4,235 |
Tier 1 (core) risk-based capital | $14,287,000 | 4,255 |
Tier 2 risk-based capital | $1,455,000 | 3,162 |
Total risk weighted assets | $116,337,000 | 3,711 |
Total unused commitments | $13,201,000 | 4,238 |
Derivatives | $1,479,000 | 858 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $147,547,000 | 3,989 |
Cash and due from depository institutions | $3,381,000 | 4,776 |
Interest-bearing balances | $311,000 | 3,575 |
Securities | $20,022,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,275 |
Net loans & leases | $116,332,000 | 3,540 |
Loan loss allowance | $1,145,000 | 3,878 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,762,000 | 4,854 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,200,000 | 3,421 |
Life insurance assets | $2,006,000 | 2,316 |
Total liabilities and capital | $147,547,000 | 3,989 |
Total liabilities | $133,353,000 | 3,936 |
Total deposits | $117,186,000 | 4,011 |
Interest-bearing deposits | $105,252,000 | 3,861 |
Deposits held in domestic offices | $117,186,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,251,000 | 2,185 |
Subordinated debt | $0 | 248 |
All other liabilities | $916,000 | 4,219 |
Total equity capital | $14,194,000 | 4,380 |
Total bank equity capital | $14,194,000 | 4,380 |
Perpetual preferred stock | $0 | 111 |
Common stock | $72,000 | 6,947 |
Surplus | $2,928,000 | 5,059 |
Undivided profits | $11,194,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,114,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $770,000 | 4,827 |
Earning assets | $138,515,000 | 3,915 |
Long-term assets (5+ years) | $13,622,000 | 4,413 |
Average Assets, year-to-date | $133,159,200 | 4,148 |
Average Assets, quarterly | $141,480,500 | 4,062 |
Volatile liabilities | $27,897,000 | 3,948 |
Insider loans | $629,000 | 5,148 |
FHLB advances | $15,085,000 | 2,091 |
Loans and leases held for sale | $652,000 | 1,099 |
Unused loan commitments | $14,605,000 | 4,019 |
Tier 1 (core) risk-based capital | $14,064,000 | 4,286 |
Tier 2 risk-based capital | $1,145,000 | 3,719 |
Total risk weighted assets | $113,588,000 | 3,763 |
Total unused commitments | $14,605,000 | 4,021 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $135,414,000 | 4,167 |
Cash and due from depository institutions | $2,018,000 | 4,785 |
Interest-bearing balances | $275,000 | 3,567 |
Securities | $17,455,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $109,728,000 | 3,653 |
Loan loss allowance | $1,079,000 | 3,982 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,841,000 | 4,729 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,372,000 | 3,376 |
Life insurance assets | $1,989,000 | 2,282 |
Total liabilities and capital | $135,414,000 | 4,167 |
Total liabilities | $121,356,000 | 4,148 |
Total deposits | $108,850,000 | 4,199 |
Interest-bearing deposits | $96,922,000 | 4,082 |
Deposits held in domestic offices | $108,850,000 | 4,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,359 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,340,000 | 2,442 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,066,000 | 3,924 |
Total equity capital | $14,058,000 | 4,376 |
Total bank equity capital | $14,058,000 | 4,376 |
Perpetual preferred stock | $0 | 113 |
Common stock | $72,000 | 6,962 |
Surplus | $2,928,000 | 5,027 |
Undivided profits | $11,058,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,345,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $833,000 | 4,840 |
Earning assets | $127,458,000 | 4,099 |
Long-term assets (5+ years) | $11,344,000 | 4,626 |
Average Assets, year-to-date | $129,562,250 | 4,224 |
Average Assets, quarterly | $133,809,000 | 4,175 |
Volatile liabilities | $25,986,000 | 4,097 |
Insider loans | $639,000 | 5,081 |
FHLB advances | $11,085,000 | 2,342 |
Loans and leases held for sale | $114,000 | 1,620 |
Unused loan commitments | $16,609,000 | 3,776 |
Tier 1 (core) risk-based capital | $14,058,000 | 4,280 |
Tier 2 risk-based capital | $1,079,000 | 3,828 |
Total risk weighted assets | $106,377,000 | 3,901 |
Total unused commitments | $16,609,000 | 3,776 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $132,204,000 | 4,231 |
Cash and due from depository institutions | $2,887,000 | 4,823 |
Interest-bearing balances | $261,000 | 3,684 |
Securities | $17,315,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $105,957,000 | 3,733 |
Loan loss allowance | $989,000 | 4,207 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,886,000 | 4,690 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,159,000 | 3,445 |
Life insurance assets | $1,973,000 | 2,291 |
Total liabilities and capital | $132,204,000 | 4,231 |
Total liabilities | $118,834,000 | 4,202 |
Total deposits | $108,724,000 | 4,218 |
Interest-bearing deposits | $95,938,000 | 4,114 |
Deposits held in domestic offices | $108,724,000 | 4,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,197,000 | 2,634 |
Subordinated debt | $0 | 258 |
All other liabilities | $913,000 | 4,105 |
Total equity capital | $13,370,000 | 4,454 |
Total bank equity capital | $13,370,000 | 4,454 |
Perpetual preferred stock | $0 | 111 |
Common stock | $72,000 | 7,007 |
Surplus | $2,928,000 | 5,029 |
Undivided profits | $10,370,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $786,000 | 4,766 |
Earning assets | $123,533,000 | 4,181 |
Long-term assets (5+ years) | $13,111,000 | 4,294 |
Average Assets, year-to-date | $127,611,670 | 4,290 |
Average Assets, quarterly | $128,809,000 | 4,290 |
Volatile liabilities | $20,924,000 | 4,575 |
Insider loans | $648,000 | 5,065 |
FHLB advances | $9,085,000 | 2,519 |
Loans and leases held for sale | $1,619,000 | 800 |
Unused loan commitments | $8,529,000 | 5,129 |
Tier 1 (core) risk-based capital | $13,615,000 | 4,360 |
Tier 2 risk-based capital | $989,000 | 4,019 |
Total risk weighted assets | $104,429,000 | 3,930 |
Total unused commitments | $8,529,000 | 5,131 |
Derivatives | $422,000 | 949 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $125,414,000 | 4,397 |
Cash and due from depository institutions | $1,959,000 | 4,912 |
Interest-bearing balances | $356,000 | 3,458 |
Securities | $15,879,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $100,642,000 | 3,834 |
Loan loss allowance | $883,000 | 4,542 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,870,000 | 4,681 |
Other real estate owned | $461,000 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,603,000 | 3,179 |
Life insurance assets | $1,957,000 | 2,293 |
Total liabilities and capital | $125,414,000 | 4,397 |
Total liabilities | $112,140,000 | 4,383 |
Total deposits | $101,264,000 | 4,424 |
Interest-bearing deposits | $90,892,000 | 4,258 |
Deposits held in domestic offices | $101,264,000 | 4,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,574 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,221,000 | 2,553 |
Subordinated debt | $0 | 262 |
All other liabilities | $905,000 | 4,148 |
Total equity capital | $13,274,000 | 4,498 |
Total bank equity capital | $13,274,000 | 4,498 |
Perpetual preferred stock | $0 | 113 |
Common stock | $72,000 | 7,035 |
Surplus | $2,928,000 | 5,006 |
Undivided profits | $10,274,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $803,000 | 4,553 |
Earning assets | $116,877,000 | 4,357 |
Long-term assets (5+ years) | $10,454,000 | 4,639 |
Average Assets, year-to-date | $125,315,500 | 4,365 |
Average Assets, quarterly | $125,315,500 | 4,365 |
Volatile liabilities | $18,361,000 | 4,837 |
Insider loans | $647,000 | 5,076 |
FHLB advances | $9,085,000 | 2,458 |
Loans and leases held for sale | $395,000 | 1,319 |
Unused loan commitments | $9,117,000 | 4,985 |
Tier 1 (core) risk-based capital | $13,268,000 | 4,412 |
Tier 2 risk-based capital | $883,000 | 4,348 |
Total risk weighted assets | $100,458,000 | 3,998 |
Total unused commitments | $9,117,000 | 4,987 |
Derivatives | $514,000 | 920 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $125,217,000 | 4,361 |
Cash and due from depository institutions | $3,750,000 | 5,256 |
Interest-bearing balances | $394,000 | 3,388 |
Securities | $15,635,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $2,398,000 | 4,197 |
Net loans & leases | $96,372,000 | 3,917 |
Loan loss allowance | $839,000 | 4,676 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,694,000 | 4,883 |
Other real estate owned | $1,280,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,088,000 | 3,452 |
Life insurance assets | $1,940,000 | 2,269 |
Total liabilities and capital | $125,217,000 | 4,361 |
Total liabilities | $112,404,000 | 4,347 |
Total deposits | $102,906,000 | 4,348 |
Interest-bearing deposits | $91,685,000 | 4,181 |
Deposits held in domestic offices | $102,906,000 | 4,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,610,000 | 2,724 |
Subordinated debt | $0 | 264 |
All other liabilities | $888,000 | 4,142 |
Total equity capital | $12,813,000 | 4,544 |
Total bank equity capital | $12,813,000 | 4,544 |
Perpetual preferred stock | $0 | 112 |
Common stock | $72,000 | 7,068 |
Surplus | $2,928,000 | 4,993 |
Undivided profits | $9,813,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $726,000 | 5,010 |
Earning assets | $114,799,000 | 4,367 |
Long-term assets (5+ years) | $9,132,000 | 4,839 |
Average Assets, year-to-date | $116,803,000 | 4,438 |
Average Assets, quarterly | $121,813,000 | 4,391 |
Volatile liabilities | $16,491,000 | 5,139 |
Insider loans | $498,000 | 5,514 |
FHLB advances | $8,435,000 | 2,651 |
Loans and leases held for sale | $196,000 | 1,492 |
Unused loan commitments | $8,683,000 | 5,039 |
Tier 1 (core) risk-based capital | $12,857,000 | 4,454 |
Tier 2 risk-based capital | $839,000 | 4,474 |
Total risk weighted assets | $97,041,000 | 4,057 |
Total unused commitments | $8,683,000 | 5,039 |
Derivatives | $604,000 | 875 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $118,409,000 | 4,490 |
Cash and due from depository institutions | $2,185,000 | 5,291 |
Interest-bearing balances | $27,000 | 5,884 |
Securities | $15,619,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $93,226,000 | 4,012 |
Loan loss allowance | $820,000 | 4,760 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,682,000 | 4,889 |
Other real estate owned | $1,359,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,338,000 | 3,335 |
Life insurance assets | $1,923,000 | 2,240 |
Total liabilities and capital | $118,409,000 | 4,490 |
Total liabilities | $105,744,000 | 4,500 |
Total deposits | $96,417,000 | 4,476 |
Interest-bearing deposits | $84,507,000 | 4,358 |
Deposits held in domestic offices | $96,417,000 | 4,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,839 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,449,000 | 3,084 |
Subordinated debt | $0 | 269 |
All other liabilities | $928,000 | 4,045 |
Total equity capital | $12,665,000 | 4,561 |
Total bank equity capital | $12,665,000 | 4,561 |
Perpetual preferred stock | $0 | 118 |
Common stock | $72,000 | 7,131 |
Surplus | $2,928,000 | 4,984 |
Undivided profits | $9,665,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $710,000 | 5,113 |
Earning assets | $108,872,000 | 4,497 |
Long-term assets (5+ years) | $8,721,000 | 4,868 |
Average Assets, year-to-date | $114,699,500 | 4,526 |
Average Assets, quarterly | $116,585,500 | 4,522 |
Volatile liabilities | $15,960,000 | 5,228 |
Insider loans | $323,000 | 6,115 |
FHLB advances | $7,235,000 | 2,980 |
Loans and leases held for sale | $112,000 | 1,629 |
Unused loan commitments | $8,309,000 | 5,126 |
Tier 1 (core) risk-based capital | $12,752,000 | 4,476 |
Tier 2 risk-based capital | $820,000 | 4,538 |
Total risk weighted assets | $94,093,000 | 4,114 |
Total unused commitments | $8,309,000 | 5,127 |
Derivatives | $112,000 | 1,006 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $114,762,000 | 4,575 |
Cash and due from depository institutions | $1,965,000 | 5,311 |
Interest-bearing balances | $87,000 | 5,094 |
Securities | $15,277,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $90,211,000 | 4,058 |
Loan loss allowance | $808,000 | 4,775 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,709,000 | 4,817 |
Other real estate owned | $1,469,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,131,000 | 3,411 |
Life insurance assets | $1,908,000 | 2,208 |
Total liabilities and capital | $114,762,000 | 4,575 |
Total liabilities | $102,677,000 | 4,557 |
Total deposits | $94,843,000 | 4,524 |
Interest-bearing deposits | $82,453,000 | 4,413 |
Deposits held in domestic offices | $94,843,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,816 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,813,000 | 3,474 |
Subordinated debt | $0 | 265 |
All other liabilities | $821,000 | 4,014 |
Total equity capital | $12,085,000 | 4,581 |
Total bank equity capital | $12,085,000 | 4,581 |
Perpetual preferred stock | $0 | 119 |
Common stock | $72,000 | 7,157 |
Surplus | $2,928,000 | 4,975 |
Undivided profits | $9,085,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $594,000 | 5,360 |
Earning assets | $105,575,000 | 4,573 |
Long-term assets (5+ years) | $7,457,000 | 5,121 |
Average Assets, year-to-date | $113,463,000 | 4,575 |
Average Assets, quarterly | $113,037,000 | 4,608 |
Volatile liabilities | $14,073,000 | 5,493 |
Insider loans | $254,000 | 6,376 |
FHLB advances | $5,735,000 | 3,337 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,480,000 | 4,670 |
Tier 1 (core) risk-based capital | $12,327,000 | 4,525 |
Tier 2 risk-based capital | $808,000 | 4,540 |
Total risk weighted assets | $91,753,000 | 4,150 |
Total unused commitments | $10,480,000 | 4,670 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $111,312,000 | 4,659 |
Cash and due from depository institutions | $2,028,000 | 5,292 |
Interest-bearing balances | $133,000 | 4,591 |
Securities | $14,934,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 5,043 |
Net loans & leases | $86,419,000 | 4,116 |
Loan loss allowance | $1,280,000 | 3,485 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,739,000 | 4,719 |
Other real estate owned | $405,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,725,000 | 3,028 |
Life insurance assets | $1,893,000 | 2,170 |
Total liabilities and capital | $111,312,000 | 4,659 |
Total liabilities | $99,285,000 | 4,653 |
Total deposits | $92,532,000 | 4,594 |
Interest-bearing deposits | $81,559,000 | 4,440 |
Deposits held in domestic offices | $92,532,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,928,000 | 3,336 |
Subordinated debt | $0 | 259 |
All other liabilities | $825,000 | 3,993 |
Total equity capital | $12,027,000 | 4,566 |
Total bank equity capital | $12,027,000 | 4,566 |
Perpetual preferred stock | $0 | 120 |
Common stock | $72,000 | 7,168 |
Surplus | $2,928,000 | 4,914 |
Undivided profits | $9,027,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $577,000 | 5,251 |
Earning assets | $102,548,000 | 4,649 |
Long-term assets (5+ years) | $5,449,000 | 5,631 |
Average Assets, year-to-date | $112,813,500 | 4,594 |
Average Assets, quarterly | $112,813,500 | 4,594 |
Volatile liabilities | $12,672,000 | 5,571 |
Insider loans | $224,000 | 6,501 |
FHLB advances | $5,735,000 | 3,248 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,421,000 | 4,014 |
Tier 1 (core) risk-based capital | $12,174,000 | 4,483 |
Tier 2 risk-based capital | $1,087,000 | 3,690 |
Total risk weighted assets | $86,803,000 | 4,254 |
Total unused commitments | $14,421,000 | 4,014 |
Derivatives | $271,000 | 919 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $114,315,000 | 4,559 |
Cash and due from depository institutions | $3,693,000 | 5,301 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $14,975,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $3,399,000 | 3,144 |
Net loans & leases | $85,122,000 | 4,140 |
Loan loss allowance | $1,248,000 | 3,530 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,776,000 | 4,663 |
Other real estate owned | $480,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,870,000 | 2,946 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $114,315,000 | 4,559 |
Total liabilities | $102,492,000 | 4,560 |
Total deposits | $95,853,000 | 4,474 |
Interest-bearing deposits | $85,000,000 | 4,274 |
Deposits held in domestic offices | $95,853,000 | 4,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,871,000 | 3,439 |
Subordinated debt | $0 | 258 |
All other liabilities | $768,000 | 4,077 |
Total equity capital | $11,823,000 | 4,598 |
Total bank equity capital | $11,823,000 | 4,598 |
Perpetual preferred stock | $0 | 122 |
Common stock | $72,000 | 7,201 |
Surplus | $2,928,000 | 4,882 |
Undivided profits | $8,823,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $509,000 | 5,712 |
Earning assets | $103,500,000 | 4,602 |
Long-term assets (5+ years) | $4,967,000 | 5,797 |
Average Assets, year-to-date | $115,908,800 | 4,373 |
Average Assets, quarterly | $120,935,500 | 4,355 |
Volatile liabilities | $11,246,000 | 5,795 |
Insider loans | $221,000 | 6,524 |
FHLB advances | $5,735,000 | 3,313 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,668,000 | 4,232 |
Tier 1 (core) risk-based capital | $11,979,000 | 4,507 |
Tier 2 risk-based capital | $1,086,000 | 3,668 |
Total risk weighted assets | $86,717,000 | 4,231 |
Total unused commitments | $12,668,000 | 4,232 |
Derivatives | $287,000 | 859 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $127,556,000 | 4,164 |
Cash and due from depository institutions | $2,203,000 | 5,543 |
Interest-bearing balances | $68,000 | 5,443 |
Securities | $11,895,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $105,729,000 | 3,503 |
Loan loss allowance | $1,323,000 | 3,342 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,805,000 | 4,601 |
Other real estate owned | $480,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,444,000 | 2,658 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $127,556,000 | 4,164 |
Total liabilities | $115,914,000 | 4,120 |
Total deposits | $94,048,000 | 4,471 |
Interest-bearing deposits | $82,240,000 | 4,330 |
Deposits held in domestic offices | $94,048,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,393,000 | 1,750 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,473,000 | 2,626 |
Total equity capital | $11,642,000 | 4,620 |
Total bank equity capital | $11,642,000 | 4,620 |
Perpetual preferred stock | $0 | 120 |
Common stock | $72,000 | 7,232 |
Surplus | $2,928,000 | 4,830 |
Undivided profits | $8,642,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $630,000 | 4,969 |
Earning assets | $117,692,000 | 4,153 |
Long-term assets (5+ years) | $4,744,000 | 5,926 |
Average Assets, year-to-date | $116,307,250 | 4,359 |
Average Assets, quarterly | $119,257,000 | 4,349 |
Volatile liabilities | $25,726,000 | 3,755 |
Insider loans | $952,000 | 4,263 |
FHLB advances | $5,735,000 | 3,353 |
Loans and leases held for sale | $246,000 | 1,475 |
Unused loan commitments | $5,837,000 | 5,709 |
Tier 1 (core) risk-based capital | $11,738,000 | 4,526 |
Tier 2 risk-based capital | $1,123,000 | 3,563 |
Total risk weighted assets | $89,647,000 | 4,097 |
Total unused commitments | $5,837,000 | 5,709 |
Derivatives | $518,000 | 804 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $110,958,000 | 4,551 |
Cash and due from depository institutions | $4,114,000 | 5,548 |
Interest-bearing balances | $86,000 | 5,279 |
Securities | $12,852,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,119 |
Net loans & leases | $86,934,000 | 3,981 |
Loan loss allowance | $1,285,000 | 3,361 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,602,000 | 4,852 |
Other real estate owned | $541,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,540,000 | 2,935 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $110,958,000 | 4,551 |
Total liabilities | $99,790,000 | 4,523 |
Total deposits | $94,722,000 | 4,399 |
Interest-bearing deposits | $84,545,000 | 4,197 |
Deposits held in domestic offices | $94,722,000 | 4,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,205,000 | 3,867 |
Subordinated debt | $0 | 251 |
All other liabilities | $863,000 | 3,581 |
Total equity capital | $11,168,000 | 4,707 |
Total bank equity capital | $11,168,000 | 4,707 |
Perpetual preferred stock | $0 | 118 |
Common stock | $72,000 | 7,234 |
Surplus | $2,928,000 | 4,804 |
Undivided profits | $8,168,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $474,000 | 5,618 |
Earning assets | $100,247,000 | 4,602 |
Long-term assets (5+ years) | $9,506,000 | 4,767 |
Average Assets, year-to-date | $112,557,670 | 4,445 |
Average Assets, quarterly | $111,943,500 | 4,493 |
Volatile liabilities | $15,059,000 | 4,969 |
Insider loans | $1,012,000 | 4,121 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $220,000 | 1,514 |
Unused loan commitments | $7,619,000 | 5,200 |
Tier 1 (core) risk-based capital | $11,250,000 | 4,573 |
Tier 2 risk-based capital | $1,057,000 | 3,672 |
Total risk weighted assets | $84,305,000 | 4,212 |
Total unused commitments | $7,619,000 | 5,200 |
Derivatives | $986,000 | 709 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $112,929,000 | 4,494 |
Cash and due from depository institutions | $4,517,000 | 6,252 |
Interest-bearing balances | $124,000 | 4,795 |
Securities | $13,052,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $88,424,000 | 3,907 |
Loan loss allowance | $1,051,000 | 3,912 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,245,000 | 5,443 |
Other real estate owned | $1,016,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,675,000 | 2,856 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $112,929,000 | 4,494 |
Total liabilities | $101,854,000 | 4,471 |
Total deposits | $93,279,000 | 4,449 |
Interest-bearing deposits | $83,950,000 | 4,254 |
Deposits held in domestic offices | $93,279,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,605,000 | 2,981 |
Subordinated debt | $0 | 265 |
All other liabilities | $970,000 | 3,263 |
Total equity capital | $11,075,000 | 4,646 |
Total bank equity capital | $11,075,000 | 4,646 |
Perpetual preferred stock | $0 | 120 |
Common stock | $72,000 | 7,294 |
Surplus | $2,928,000 | 4,806 |
Undivided profits | $8,075,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $620,000 | 4,573 |
Earning assets | $101,600,000 | 4,573 |
Long-term assets (5+ years) | $5,217,000 | 5,924 |
Average Assets, year-to-date | $113,357,500 | 4,461 |
Average Assets, quarterly | $113,357,500 | 4,461 |
Volatile liabilities | $17,013,000 | 4,549 |
Insider loans | $643,000 | 4,972 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,466,000 | 6,241 |
Tier 1 (core) risk-based capital | $11,206,000 | 4,538 |
Tier 2 risk-based capital | $1,051,000 | 3,693 |
Total risk weighted assets | $108,972,000 | 3,466 |
Total unused commitments | $4,466,000 | 6,243 |
Derivatives | $1,330,000 | 620 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $113,786,000 | 4,450 |
Cash and due from depository institutions | $2,483,000 | 6,410 |
Interest-bearing balances | $34,000 | 5,964 |
Securities | $13,099,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $91,088,000 | 3,807 |
Loan loss allowance | $1,139,000 | 3,670 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,177,000 | 5,552 |
Other real estate owned | $1,206,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,733,000 | 2,784 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $113,786,000 | 4,450 |
Total liabilities | $102,903,000 | 4,412 |
Total deposits | $98,237,000 | 4,291 |
Interest-bearing deposits | $88,558,000 | 4,063 |
Deposits held in domestic offices | $98,237,000 | 4,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,822,000 | 3,948 |
Subordinated debt | $0 | 272 |
All other liabilities | $844,000 | 3,492 |
Total equity capital | $10,883,000 | 4,715 |
Total bank equity capital | $10,883,000 | 4,715 |
Perpetual preferred stock | $0 | 118 |
Common stock | $72,000 | 7,329 |
Surplus | $2,928,000 | 4,779 |
Undivided profits | $7,883,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $574,000 | 4,854 |
Earning assets | $104,221,000 | 4,470 |
Long-term assets (5+ years) | $5,991,000 | 5,766 |
Average Assets, year-to-date | $109,999,200 | 4,420 |
Average Assets, quarterly | $111,517,000 | 4,480 |
Volatile liabilities | $12,624,000 | 5,258 |
Insider loans | $557,000 | 5,265 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $106,000 | 1,634 |
Unused loan commitments | $6,359,000 | 5,397 |
Tier 1 (core) risk-based capital | $10,924,000 | 4,574 |
Tier 2 risk-based capital | $1,120,000 | 3,510 |
Total risk weighted assets | $89,603,000 | 3,979 |
Total unused commitments | $6,359,000 | 5,399 |
Derivatives | $1,019,000 | 623 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $109,248,000 | 4,551 |
Cash and due from depository institutions | $2,390,000 | 6,418 |
Interest-bearing balances | $33,000 | 6,030 |
Securities | $13,268,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $87,425,000 | 3,866 |
Loan loss allowance | $1,100,000 | 3,747 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,118,000 | 5,636 |
Other real estate owned | $481,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,566,000 | 2,812 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $109,248,000 | 4,551 |
Total liabilities | $98,541,000 | 4,507 |
Total deposits | $95,141,000 | 4,331 |
Interest-bearing deposits | $85,504,000 | 4,136 |
Deposits held in domestic offices | $95,141,000 | 4,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,454,000 | 4,433 |
Subordinated debt | $0 | 276 |
All other liabilities | $946,000 | 3,319 |
Total equity capital | $10,707,000 | 4,765 |
Total bank equity capital | $10,707,000 | 4,765 |
Perpetual preferred stock | $0 | 124 |
Common stock | $72,000 | 7,373 |
Surplus | $2,928,000 | 4,761 |
Undivided profits | $7,707,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $597,000 | 4,863 |
Earning assets | $100,726,000 | 4,532 |
Long-term assets (5+ years) | $4,732,000 | 6,200 |
Average Assets, year-to-date | $109,052,500 | 4,450 |
Average Assets, quarterly | $108,491,000 | 4,534 |
Volatile liabilities | $11,734,000 | 5,423 |
Insider loans | $561,000 | 5,228 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,282,000 | 4,161 |
Tier 1 (core) risk-based capital | $10,680,000 | 4,618 |
Tier 2 risk-based capital | $1,059,000 | 3,620 |
Total risk weighted assets | $84,661,000 | 4,108 |
Total unused commitments | $11,282,000 | 4,161 |
Derivatives | $924,000 | 637 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $107,734,000 | 4,575 |
Cash and due from depository institutions | $1,846,000 | 6,481 |
Interest-bearing balances | $40,000 | 5,956 |
Securities | $13,895,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $86,328,000 | 3,865 |
Loan loss allowance | $975,000 | 4,093 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,132,000 | 5,609 |
Other real estate owned | $116,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,417,000 | 2,873 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $107,734,000 | 4,575 |
Total liabilities | $97,483,000 | 4,541 |
Total deposits | $96,428,000 | 4,271 |
Interest-bearing deposits | $87,186,000 | 4,067 |
Deposits held in domestic offices | $96,428,000 | 4,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $149,000 | 5,616 |
Subordinated debt | $0 | 288 |
All other liabilities | $906,000 | 3,144 |
Total equity capital | $10,251,000 | 4,782 |
Total bank equity capital | $10,251,000 | 4,782 |
Perpetual preferred stock | $0 | 126 |
Common stock | $72,000 | 7,426 |
Surplus | $2,928,000 | 4,748 |
Undivided profits | $7,251,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $553,000 | 4,912 |
Earning assets | $100,263,000 | 4,525 |
Long-term assets (5+ years) | $6,312,000 | 5,888 |
Average Assets, year-to-date | $108,987,330 | 4,478 |
Average Assets, quarterly | $107,867,000 | 4,549 |
Volatile liabilities | $9,476,000 | 5,927 |
Insider loans | $623,000 | 5,023 |
FHLB advances | $149,000 | 5,241 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,755,000 | 4,281 |
Tier 1 (core) risk-based capital | $10,371,000 | 4,657 |
Tier 2 risk-based capital | $975,000 | 3,811 |
Total risk weighted assets | $83,878,000 | 4,078 |
Total unused commitments | $10,755,000 | 4,282 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $108,000,000 | 4,564 |
Cash and due from depository institutions | $3,825,000 | 6,492 |
Interest-bearing balances | $39,000 | 6,069 |
Securities | $13,066,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,430 |
Net loans & leases | $81,615,000 | 3,945 |
Loan loss allowance | $741,000 | 4,873 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,135,000 | 5,595 |
Other real estate owned | $251,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,433,000 | 2,749 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $108,000,000 | 4,564 |
Total liabilities | $97,691,000 | 4,518 |
Total deposits | $96,453,000 | 4,277 |
Interest-bearing deposits | $88,194,000 | 4,039 |
Deposits held in domestic offices | $96,453,000 | 4,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $305,000 | 5,339 |
Subordinated debt | $0 | 287 |
All other liabilities | $933,000 | 3,387 |
Total equity capital | $10,309,000 | 4,839 |
Total bank equity capital | $10,309,000 | 4,839 |
Perpetual preferred stock | $0 | 129 |
Common stock | $72,000 | 7,447 |
Surplus | $2,928,000 | 4,728 |
Undivided profits | $7,309,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $636,000 | 4,307 |
Earning assets | $98,395,000 | 4,596 |
Long-term assets (5+ years) | $4,038,000 | 6,498 |
Average Assets, year-to-date | $109,614,000 | 4,480 |
Average Assets, quarterly | $109,614,000 | 4,480 |
Volatile liabilities | $10,129,000 | 5,668 |
Insider loans | $591,000 | 5,135 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,631,000 | 4,729 |
Tier 1 (core) risk-based capital | $10,155,000 | 4,692 |
Tier 2 risk-based capital | $741,000 | 4,559 |
Total risk weighted assets | $79,786,000 | 4,167 |
Total unused commitments | $8,631,000 | 4,735 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $111,228,000 | 4,448 |
Cash and due from depository institutions | $5,036,000 | 6,499 |
Interest-bearing balances | $39,000 | 6,027 |
Securities | $12,556,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $4,444,000 | 2,522 |
Net loans & leases | $83,349,000 | 3,865 |
Loan loss allowance | $761,000 | 4,781 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,151,000 | 5,588 |
Other real estate owned | $281,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,411,000 | 2,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,228,000 | 4,448 |
Total liabilities | $101,251,000 | 4,407 |
Total deposits | $100,301,000 | 4,143 |
Interest-bearing deposits | $91,727,000 | 3,891 |
Deposits held in domestic offices | $100,301,000 | 4,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $101,000 | 5,553 |
Subordinated debt | $0 | 293 |
All other liabilities | $849,000 | 3,449 |
Total equity capital | $9,977,000 | 4,889 |
Total bank equity capital | $9,977,000 | 4,889 |
Perpetual preferred stock | $0 | 131 |
Common stock | $72,000 | 7,508 |
Surplus | $2,928,000 | 4,701 |
Undivided profits | $6,977,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $591,000 | 4,763 |
Earning assets | $100,388,000 | 4,485 |
Long-term assets (5+ years) | $4,306,000 | 6,444 |
Average Assets, year-to-date | $101,627,600 | 4,620 |
Average Assets, quarterly | $107,559,500 | 4,524 |
Volatile liabilities | $9,946,000 | 5,715 |
Insider loans | $564,000 | 5,214 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,686,000 | 5,167 |
Tier 1 (core) risk-based capital | $9,890,000 | 4,746 |
Tier 2 risk-based capital | $761,000 | 4,484 |
Total risk weighted assets | $81,900,000 | 4,084 |
Total unused commitments | $6,686,000 | 5,171 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $103,891,000 | 4,654 |
Cash and due from depository institutions | $4,413,000 | 6,678 |
Interest-bearing balances | $39,000 | 6,091 |
Securities | $13,864,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $2,774,000 | 3,768 |
Net loans & leases | $77,263,000 | 4,073 |
Loan loss allowance | $662,000 | 5,226 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,162,000 | 5,550 |
Other real estate owned | $224,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,191,000 | 2,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,891,000 | 4,654 |
Total liabilities | $93,956,000 | 4,598 |
Total deposits | $92,950,000 | 4,352 |
Interest-bearing deposits | $84,577,000 | 4,146 |
Deposits held in domestic offices | $92,950,000 | 4,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,000 | 5,669 |
Subordinated debt | $0 | 293 |
All other liabilities | $980,000 | 3,252 |
Total equity capital | $9,935,000 | 4,869 |
Total bank equity capital | $9,935,000 | 4,869 |
Perpetual preferred stock | $0 | 137 |
Common stock | $72,000 | 7,556 |
Surplus | $2,928,000 | 4,656 |
Undivided profits | $6,935,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,168,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $536,000 | 5,275 |
Earning assets | $93,940,000 | 4,692 |
Long-term assets (5+ years) | $3,667,000 | 6,670 |
Average Assets, year-to-date | $99,227,500 | 4,718 |
Average Assets, quarterly | $102,326,500 | 4,677 |
Volatile liabilities | $10,364,000 | 5,623 |
Insider loans | $566,000 | 5,224 |
FHLB advances | $26,000 | 5,129 |
Loans and leases held for sale | $225,000 | 1,691 |
Unused loan commitments | $5,277,000 | 5,666 |
Tier 1 (core) risk-based capital | $9,855,000 | 4,747 |
Tier 2 risk-based capital | $662,000 | 4,888 |
Total risk weighted assets | $78,364,000 | 4,198 |
Total unused commitments | $5,277,000 | 5,669 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $100,762,000 | 4,744 |
Cash and due from depository institutions | $4,659,000 | 6,706 |
Interest-bearing balances | $39,000 | 6,128 |
Securities | $13,421,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $9,037,000 | 1,764 |
Net loans & leases | $68,137,000 | 4,423 |
Loan loss allowance | $696,000 | 5,019 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,178,000 | 5,504 |
Other real estate owned | $233,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,097,000 | 2,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,762,000 | 4,744 |
Total liabilities | $90,987,000 | 4,683 |
Total deposits | $89,628,000 | 4,487 |
Interest-bearing deposits | $81,372,000 | 4,266 |
Deposits held in domestic offices | $89,628,000 | 4,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $458,000 | 5,281 |
Subordinated debt | $0 | 266 |
All other liabilities | $901,000 | 3,537 |
Total equity capital | $9,775,000 | 4,938 |
Total bank equity capital | $9,775,000 | 4,938 |
Perpetual preferred stock | $0 | 140 |
Common stock | $72,000 | 7,585 |
Surplus | $2,928,000 | 4,622 |
Undivided profits | $6,775,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,573,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $488,000 | 5,467 |
Earning assets | $90,634,000 | 4,786 |
Long-term assets (5+ years) | $1,921,000 | 7,329 |
Average Assets, year-to-date | $97,673,000 | 4,774 |
Average Assets, quarterly | $98,600,500 | 4,771 |
Volatile liabilities | $11,078,000 | 5,428 |
Insider loans | $544,000 | 5,281 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,950,000 | 1,145 |
Unused loan commitments | $6,448,000 | 5,196 |
Tier 1 (core) risk-based capital | $9,651,000 | 4,759 |
Tier 2 risk-based capital | $696,000 | 4,691 |
Total risk weighted assets | $80,979,000 | 4,062 |
Total unused commitments | $6,448,000 | 5,210 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $96,439,000 | 4,833 |
Cash and due from depository institutions | $4,359,000 | 6,694 |
Interest-bearing balances | $39,000 | 6,027 |
Securities | $9,764,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $11,270,000 | 1,498 |
Net loans & leases | $65,799,000 | 4,483 |
Loan loss allowance | $800,000 | 4,552 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,178,000 | 5,489 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,069,000 | 2,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,439,000 | 4,833 |
Total liabilities | $87,077,000 | 4,799 |
Total deposits | $86,038,000 | 4,586 |
Interest-bearing deposits | $78,708,000 | 4,359 |
Deposits held in domestic offices | $86,038,000 | 4,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $106,000 | 5,455 |
Subordinated debt | $0 | 265 |
All other liabilities | $933,000 | 3,489 |
Total equity capital | $9,362,000 | 4,983 |
Total bank equity capital | $9,362,000 | 4,983 |
Perpetual preferred stock | $0 | 141 |
Common stock | $72,000 | 7,624 |
Surplus | $2,928,000 | 4,595 |
Undivided profits | $6,362,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,058,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $501,000 | 5,356 |
Earning assets | $86,872,000 | 4,873 |
Long-term assets (5+ years) | $3,000,000 | 6,820 |
Average Assets, year-to-date | $96,128,500 | 4,815 |
Average Assets, quarterly | $96,128,500 | 4,815 |
Volatile liabilities | $10,023,000 | 5,662 |
Insider loans | $729,000 | 4,640 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,060,000 | 1,295 |
Unused loan commitments | $5,470,000 | 5,498 |
Tier 1 (core) risk-based capital | $9,217,000 | 4,846 |
Tier 2 risk-based capital | $800,000 | 4,248 |
Total risk weighted assets | $68,237,000 | 4,552 |
Total unused commitments | $5,470,000 | 5,510 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $95,818,000 | 4,835 |
Cash and due from depository institutions | $7,001,000 | 6,711 |
Interest-bearing balances | $39,000 | 5,963 |
Securities | $5,325,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $15,386,000 | 915 |
Net loans & leases | $64,327,000 | 4,539 |
Loan loss allowance | $549,000 | 5,680 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,192,000 | 5,439 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,587,000 | 3,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,818,000 | 4,835 |
Total liabilities | $86,532,000 | 4,795 |
Total deposits | $85,196,000 | 4,586 |
Interest-bearing deposits | $78,126,000 | 4,340 |
Deposits held in domestic offices | $85,196,000 | 4,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $408,000 | 5,317 |
Subordinated debt | $0 | 258 |
All other liabilities | $928,000 | 3,556 |
Total equity capital | $9,286,000 | 4,982 |
Total bank equity capital | $9,286,000 | 4,982 |
Perpetual preferred stock | $0 | 142 |
Common stock | $72,000 | 7,659 |
Surplus | $2,928,000 | 4,541 |
Undivided profits | $6,286,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,525,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $454,000 | 5,932 |
Earning assets | $85,077,000 | 4,915 |
Long-term assets (5+ years) | $2,533,000 | 6,980 |
Average Assets, year-to-date | $87,129,200 | 4,971 |
Average Assets, quarterly | $90,179,500 | 4,988 |
Volatile liabilities | $10,019,000 | 5,668 |
Insider loans | $403,000 | 5,843 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $466,000 | 1,601 |
Unused loan commitments | $11,508,000 | 3,756 |
Tier 1 (core) risk-based capital | $9,113,000 | 4,834 |
Tier 2 risk-based capital | $549,000 | 5,335 |
Total risk weighted assets | $65,739,000 | 4,638 |
Total unused commitments | $11,508,000 | 3,761 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $87,748,000 | 4,997 |
Cash and due from depository institutions | $3,463,000 | 6,738 |
Interest-bearing balances | $7,000 | 6,709 |
Securities | $8,112,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $8,944,000 | 1,656 |
Net loans & leases | $63,043,000 | 4,506 |
Loan loss allowance | $640,000 | 5,014 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,204,000 | 5,437 |
Other real estate owned | $430,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,552,000 | 3,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,748,000 | 4,997 |
Total liabilities | $78,946,000 | 4,978 |
Total deposits | $69,917,000 | 5,155 |
Interest-bearing deposits | $63,048,000 | 4,946 |
Deposits held in domestic offices | $69,917,000 | 5,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,137,000 | 2,435 |
Subordinated debt | $0 | 241 |
All other liabilities | $892,000 | 3,757 |
Total equity capital | $8,802,000 | 4,983 |
Total bank equity capital | $8,802,000 | 4,983 |
Perpetual preferred stock | $0 | 158 |
Common stock | $72,000 | 7,862 |
Surplus | $2,928,000 | 4,472 |
Undivided profits | $5,802,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $514,000 | 5,848 |
Earning assets | $80,106,000 | 4,990 |
Long-term assets (5+ years) | $4,303,000 | 6,385 |
Average Assets, year-to-date | $78,754,400 | 5,191 |
Average Assets, quarterly | $84,694,500 | 5,070 |
Volatile liabilities | $13,280,000 | 4,824 |
Insider loans | $1,041,000 | 3,857 |
FHLB advances | $7,800,000 | 2,326 |
Loans and leases held for sale | $100,000 | 1,685 |
Unused loan commitments | $10,894,000 | 3,741 |
Tier 1 (core) risk-based capital | $8,673,000 | 4,881 |
Tier 2 risk-based capital | $640,000 | 4,718 |
Total risk weighted assets | $59,449,000 | 4,861 |
Total unused commitments | $10,894,000 | 3,751 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $72,951,000 | 5,543 |
Cash and due from depository institutions | $3,212,000 | 7,003 |
Interest-bearing balances | $57,000 | 5,263 |
Securities | $11,564,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $970,000 | 5,483 |
Net loans & leases | $53,995,000 | 4,923 |
Loan loss allowance | $524,000 | 5,558 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,204,000 | 5,491 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,006,000 | 3,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,951,000 | 5,543 |
Total liabilities | $64,953,000 | 5,556 |
Total deposits | $56,311,000 | 5,785 |
Interest-bearing deposits | $49,731,000 | 5,669 |
Deposits held in domestic offices | $56,311,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,828,000 | 2,343 |
Subordinated debt | $0 | 239 |
All other liabilities | $814,000 | 4,198 |
Total equity capital | $7,998,000 | 5,247 |
Total bank equity capital | $7,998,000 | 5,247 |
Perpetual preferred stock | $0 | 178 |
Common stock | $72,000 | 8,123 |
Surplus | $2,928,000 | 4,443 |
Undivided profits | $4,998,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $398,000 | 5,932 |
Earning assets | $66,586,000 | 5,558 |
Long-term assets (5+ years) | $7,241,000 | 5,282 |
Average Assets, year-to-date | $66,596,600 | 5,671 |
Average Assets, quarterly | $70,778,500 | 5,612 |
Volatile liabilities | $10,627,000 | 5,442 |
Insider loans | $1,104,000 | 3,614 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,268,000 | 5,768 |
Tier 1 (core) risk-based capital | $8,046,000 | 5,104 |
Tier 2 risk-based capital | $524,000 | 5,236 |
Total risk weighted assets | $51,165,300 | 5,236 |
Total unused commitments | $4,268,000 | 5,771 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $63,139,000 | 6,050 |
Cash and due from depository institutions | $3,570,000 | 7,277 |
Interest-bearing balances | $31,000 | 5,763 |
Securities | $13,010,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 3,021 |
Net loans & leases | $40,670,000 | 5,775 |
Loan loss allowance | $427,000 | 6,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,215,000 | 5,469 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,883,000 | 4,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,139,000 | 6,050 |
Total liabilities | $55,865,000 | 6,111 |
Total deposits | $54,867,000 | 5,914 |
Interest-bearing deposits | $48,706,000 | 5,752 |
Deposits held in domestic offices | $54,867,000 | 5,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $225,000 | 5,300 |
Subordinated debt | $0 | 242 |
All other liabilities | $773,000 | 3,937 |
Total equity capital | $7,274,000 | 5,479 |
Total bank equity capital | $7,274,000 | 5,479 |
Perpetual preferred stock | $0 | 193 |
Common stock | $72,000 | 8,410 |
Surplus | $2,928,000 | 4,426 |
Undivided profits | $4,274,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $267,000 | 6,875 |
Earning assets | $56,502,000 | 6,116 |
Long-term assets (5+ years) | $6,747,000 | 5,720 |
Average Assets, year-to-date | $60,488,800 | 6,045 |
Average Assets, quarterly | $61,190,500 | 6,119 |
Volatile liabilities | $1,999,000 | 9,005 |
Insider loans | $1,192,000 | 3,329 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,221,000 | 7,275 |
Tier 1 (core) risk-based capital | $7,622,000 | 5,314 |
Tier 2 risk-based capital | $427,000 | 5,840 |
Total risk weighted assets | $41,195,700 | 5,874 |
Total unused commitments | $2,221,000 | 7,278 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $61,540,000 | 6,185 |
Cash and due from depository institutions | $2,378,000 | 7,418 |
Interest-bearing balances | $18,000 | 6,078 |
Securities | $12,523,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,109 |
Net loans & leases | $38,565,000 | 5,821 |
Loan loss allowance | $387,000 | 6,513 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,033,000 | 5,874 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,541,000 | 4,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,540,000 | 6,185 |
Total liabilities | $54,049,000 | 6,246 |
Total deposits | $53,215,000 | 6,074 |
Interest-bearing deposits | $47,362,000 | 5,913 |
Deposits held in domestic offices | $53,215,000 | 6,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $51,000 | 4,935 |
Subordinated debt | $0 | 255 |
All other liabilities | $783,000 | 4,235 |
Total equity capital | $7,491,000 | 5,499 |
Total bank equity capital | $7,491,000 | 5,499 |
Perpetual preferred stock | $0 | 199 |
Common stock | $72,000 | 8,595 |
Surplus | $2,928,000 | 4,306 |
Undivided profits | $4,491,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $259,000 | 7,110 |
Earning assets | $56,606,000 | 6,184 |
Long-term assets (5+ years) | $7,136,000 | 5,492 |
Average Assets, year-to-date | $57,143,400 | 6,260 |
Average Assets, quarterly | $58,893,500 | 6,274 |
Volatile liabilities | $1,649,000 | 9,289 |
Insider loans | $562,000 | 5,003 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,947,000 | 7,512 |
Tier 1 (core) risk-based capital | $7,277,000 | 5,422 |
Tier 2 risk-based capital | $387,000 | 6,112 |
Total risk weighted assets | $39,207,900 | 5,958 |
Total unused commitments | $1,947,000 | 7,524 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $56,634,000 | 6,592 |
Cash and due from depository institutions | $2,945,000 | 8,124 |
Interest-bearing balances | $8,000 | 6,224 |
Securities | $10,951,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $37,634,000 | 6,032 |
Loan loss allowance | $380,000 | 6,737 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $404,000 | 8,380 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $1,000 | 3,544 |
All other assets | $1,699,000 | 4,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,634,000 | 6,592 |
Total liabilities | $49,207,000 | 6,685 |
Total deposits | $47,953,000 | 6,568 |
Interest-bearing deposits | $42,996,000 | 6,364 |
Deposits held in domestic offices | $47,953,000 | 6,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $491,000 | 4,066 |
Subordinated debt | $0 | 260 |
All other liabilities | $763,000 | 4,421 |
Total equity capital | $7,427,000 | 5,490 |
Total bank equity capital | $7,427,000 | 5,490 |
Perpetual preferred stock | $0 | 223 |
Common stock | $72,000 | 8,978 |
Surplus | $2,928,000 | 4,275 |
Undivided profits | $4,427,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $245,000 | 7,563 |
Earning assets | $51,593,000 | 6,592 |
Long-term assets (5+ years) | $5,825,000 | 5,617 |
Average Assets, year-to-date | $53,238,400 | 6,633 |
Average Assets, quarterly | $54,884,500 | 6,647 |
Volatile liabilities | $1,870,000 | 9,421 |
Insider loans | $730,000 | 4,372 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,659,000 | 7,861 |
Tier 1 (core) risk-based capital | $7,297,000 | 5,415 |
Tier 2 risk-based capital | $380,000 | 6,183 |
Total risk weighted assets | $35,950,100 | 6,341 |
Total unused commitments | $1,659,000 | 7,871 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $52,381,000 | 7,069 |
Cash and due from depository institutions | $2,120,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,001,000 | 7,959 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,201 |
Net loans & leases | $35,631,000 | 6,302 |
Loan loss allowance | $353,000 | 7,270 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $424,000 | 8,486 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,605,000 | 4,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,381,000 | 7,069 |
Total liabilities | $45,628,000 | 7,171 |
Total deposits | $44,726,000 | 7,072 |
Interest-bearing deposits | $40,576,000 | 6,824 |
Deposits held in domestic offices | $44,726,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $243,000 | 4,439 |
Subordinated debt | $0 | 298 |
All other liabilities | $659,000 | 4,887 |
Total equity capital | $6,753,000 | 5,963 |
Total bank equity capital | $6,753,000 | 5,963 |
Perpetual preferred stock | $0 | 250 |
Common stock | $72,000 | 9,418 |
Surplus | $2,928,000 | 4,344 |
Undivided profits | $3,753,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $220,000 | 8,139 |
Earning assets | $48,232,000 | 7,037 |
Long-term assets (5+ years) | $6,558,000 | 5,209 |
Average Assets, year-to-date | $49,113,200 | 7,153 |
Average Assets, quarterly | $50,689,000 | 7,139 |
Volatile liabilities | $1,473,000 | 10,013 |
Insider loans | $539,000 | 5,331 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,182,000 | 8,546 |
Tier 1 (core) risk-based capital | $6,688,000 | 5,893 |
Tier 2 risk-based capital | $353,000 | 6,592 |
Total risk weighted assets | $33,189,100 | 6,714 |
Total unused commitments | $1,182,000 | 8,560 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $48,697,000 | 7,522 |
Cash and due from depository institutions | $2,509,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,726,000 | 8,372 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
Net loans & leases | $31,253,000 | 6,824 |
Loan loss allowance | $315,000 | 7,892 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $307,000 | 9,489 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,502,000 | 4,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,697,000 | 7,522 |
Total liabilities | $42,545,000 | 7,632 |
Total deposits | $41,686,000 | 7,539 |
Interest-bearing deposits | $37,602,000 | 7,319 |
Deposits held in domestic offices | $41,686,000 | 7,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $290,000 | 3,822 |
Subordinated debt | $0 | 337 |
All other liabilities | $569,000 | 5,687 |
Total equity capital | $6,152,000 | 6,437 |
Total bank equity capital | $6,152,000 | 6,437 |
Perpetual preferred stock | $0 | 288 |
Common stock | $72,000 | 9,878 |
Surplus | $2,928,000 | 4,317 |
Undivided profits | $3,152,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $213,000 | 8,532 |
Earning assets | $44,379,000 | 7,524 |
Long-term assets (5+ years) | $6,858,000 | 4,989 |
Average Assets, year-to-date | $45,469,000 | 7,635 |
Average Assets, quarterly | $47,118,000 | 7,603 |
Volatile liabilities | $1,280,000 | 10,486 |
Insider loans | $516,000 | 5,575 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,039,000 | 8,893 |
Tier 1 (core) risk-based capital | $6,094,000 | 6,361 |
Tier 2 risk-based capital | $315,000 | 7,137 |
Total risk weighted assets | $29,127,500 | 7,289 |
Total unused commitments | $1,039,000 | 8,904 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $44,411,000 | 8,039 |
Cash and due from depository institutions | $2,642,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,929,000 | 9,155 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $29,389,000 | 7,121 |
Loan loss allowance | $292,000 | 8,511 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $300,000 | 9,856 |
Other real estate owned | $87,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,364,000 | 5,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,411,000 | 8,039 |
Total liabilities | $38,914,000 | 8,171 |
Total deposits | $38,246,000 | 8,038 |
Interest-bearing deposits | $34,264,000 | 7,815 |
Deposits held in domestic offices | $38,246,000 | 8,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $227,000 | 4,394 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $441,000 | 5,680 |
Total equity capital | $5,497,000 | 6,685 |
Total bank equity capital | $5,497,000 | 6,685 |
Perpetual preferred stock | $0 | 310 |
Common stock | $72,000 | 10,409 |
Surplus | $2,928,000 | 4,250 |
Undivided profits | $2,497,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $182,000 | 8,894 |
Earning assets | $40,018,000 | 8,102 |
Long-term assets (5+ years) | $6,446,000 | 5,327 |
Average Assets, year-to-date | $42,063,800 | 8,190 |
Average Assets, quarterly | $43,429,500 | 8,124 |
Volatile liabilities | $1,095,000 | 10,964 |
Insider loans | $322,000 | 6,969 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,349,000 | 8,484 |
Tier 1 (core) risk-based capital | $5,570,000 | 6,727 |
Tier 2 risk-based capital | $292,000 | 7,620 |
Total risk weighted assets | $26,789,000 | 7,738 |
Total unused commitments | $1,349,000 | 8,496 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $42,528,000 | 8,513 |
Cash and due from depository institutions | $2,743,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,112,000 | 9,420 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 4,568 |
Net loans & leases | $26,083,000 | 7,622 |
Loan loss allowance | $244,000 | 9,477 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $336,000 | 9,907 |
Other real estate owned | $125,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,269,000 | 5,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,528,000 | 8,513 |
Total liabilities | $37,482,000 | 8,636 |
Total deposits | $36,534,000 | 8,605 |
Interest-bearing deposits | $33,198,000 | 8,314 |
Deposits held in domestic offices | $36,534,000 | 8,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $510,000 | 3,326 |
Subordinated debt | $0 | 413 |
All other liabilities | $438,000 | 5,871 |
Total equity capital | $5,046,000 | 7,214 |
Total bank equity capital | $5,046,000 | 7,214 |
Perpetual preferred stock | $0 | 343 |
Common stock | $72,000 | 10,922 |
Surplus | $2,928,000 | 4,218 |
Undivided profits | $2,046,000 | 7,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 9,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,574 |
Income earned, not collected on loans | $168,000 | 8,964 |
Earning assets | $38,055,000 | 8,634 |
Long-term assets (5+ years) | $6,736,000 | 5,530 |
Average Assets, year-to-date | $40,166,400 | 8,647 |
Average Assets, quarterly | $40,933,500 | 8,633 |
Volatile liabilities | $1,054,000 | 11,261 |
Insider loans | $325,000 | 7,040 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,321,000 | 8,604 |
Tier 1 (core) risk-based capital | $5,046,000 | 7,139 |
Tier 2 risk-based capital | $244,000 | 8,466 |
Total risk weighted assets | $24,190,400 | 8,290 |
Total unused commitments | $1,321,000 | 8,630 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $40,595,000 | 8,908 |
Cash and due from depository institutions | $2,579,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,455,000 | 9,816 |
Federal funds sold & reverse repurchase agreements | $2,633,000 | 5,496 |
Net loans & leases | $25,242,000 | 7,845 |
Loan loss allowance | $208,000 | 10,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $336,000 | 10,193 |
Other real estate owned | $124,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,226,000 | 5,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,595,000 | 8,908 |
Total liabilities | $36,134,000 | 9,019 |
Total deposits | $35,295,000 | 8,977 |
Interest-bearing deposits | $32,260,000 | 8,681 |
Deposits held in domestic offices | $35,295,000 | 8,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $392,000 | 3,385 |
Subordinated debt | $0 | 482 |
All other liabilities | $447,000 | 6,319 |
Total equity capital | $4,461,000 | 7,698 |
Total bank equity capital | $4,461,000 | 7,698 |
Perpetual preferred stock | $0 | 346 |
Common stock | $72,000 | 11,423 |
Surplus | $2,428,000 | 4,762 |
Undivided profits | $1,961,000 | 7,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $175,000 | 9,324 |
Earning assets | $36,330,000 | 8,997 |
Long-term assets (5+ years) | $5,195,000 | 6,384 |
Average Assets, year-to-date | $38,213,800 | 9,060 |
Average Assets, quarterly | $39,752,000 | 8,965 |
Volatile liabilities | $1,173,000 | 11,444 |
Insider loans | $159,000 | 4,503 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,438,000 | 6,736 |
Tier 1 (core) risk-based capital | $4,461,000 | 7,643 |
Tier 2 risk-based capital | $208,000 | 9,274 |
Total risk weighted assets | $23,372,200 | 8,587 |
Total unused commitments | $2,438,000 | 6,765 |
Derivatives | $0 | 651 |