Home > First State Bank of Wyoming > Assets and Liabilities
First State Bank of Wyoming, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $228,089,000 | 2,859 |
Cash and due from depository institutions | $19,728,000 | 3,096 |
Interest-bearing balances | $16,207,000 | 1,972 |
Securities | $138,145,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $2,374,000 | 934 |
Net loans & leases | $56,949,000 | 3,772 |
Loan loss allowance | $1,684,000 | 2,825 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $518,000 | 3,987 |
Other real estate owned | $27,000 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,348,000 | 2,133 |
Life insurance assets | $4,706,000 | 1,837 |
Total liabilities and capital | $228,089,000 | 2,830 |
Total liabilities | $199,898,000 | 2,860 |
Total deposits | $198,034,000 | 2,795 |
Interest-bearing deposits | $160,551,000 | 2,668 |
Deposits held in domestic offices | $198,034,000 | 2,795 |
% insured | 85.83% | 934 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,864,000 | 2,482 |
Total equity capital | $28,191,000 | 2,477 |
Total bank equity capital | $28,191,000 | 2,466 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 3,670 |
Surplus | $14,920,000 | 1,745 |
Undivided profits | $13,191,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,015,000 | 3,024 |
Earning assets | $213,675,000 | 2,807 |
Long-term assets (5+ years) | $121,318,000 | 1,967 |
Average Assets, year-to-date | $229,856,800 | 2,788 |
Average Assets, quarterly | $228,491,000 | 2,807 |
Volatile liabilities | $7,590,000 | 3,595 |
Insider loans | $1,167,000 | 2,318 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,234,000 | 3,470 |
Tier 1 (core) risk-based capital | $37,040,000 | 2,275 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,234,000 | 3,470 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $228,893,000 | 2,843 |
Cash and due from depository institutions | $23,501,000 | 2,999 |
Interest-bearing balances | $20,288,000 | 1,712 |
Securities | $130,942,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $4,882,000 | 637 |
Net loans & leases | $56,737,000 | 3,777 |
Loan loss allowance | $1,677,000 | 2,836 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $554,000 | 3,975 |
Other real estate owned | $29,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,248,000 | 1,979 |
Life insurance assets | $4,677,000 | 1,858 |
Total liabilities and capital | $228,893,000 | 2,813 |
Total liabilities | $205,640,000 | 2,829 |
Total deposits | $203,616,000 | 2,771 |
Interest-bearing deposits | $162,033,000 | 2,643 |
Deposits held in domestic offices | $203,616,000 | 2,771 |
% insured | 85.39% | 960 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,024,000 | 2,449 |
Total equity capital | $23,253,000 | 2,636 |
Total bank equity capital | $23,253,000 | 2,629 |
Perpetual preferred stock | $0 | 116 |
Common stock | $80,000 | 3,688 |
Surplus | $14,920,000 | 1,739 |
Undivided profits | $8,253,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $841,000 | 3,215 |
Earning assets | $212,849,000 | 2,806 |
Long-term assets (5+ years) | $116,405,000 | 2,032 |
Average Assets, year-to-date | $230,298,750 | 2,802 |
Average Assets, quarterly | $228,052,500 | 2,811 |
Volatile liabilities | $6,755,000 | 3,635 |
Insider loans | $1,202,000 | 2,310 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,651,000 | 3,441 |
Tier 1 (core) risk-based capital | $37,064,000 | 2,268 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,651,000 | 3,441 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $227,284,000 | 2,855 |
Cash and due from depository institutions | $16,660,000 | 2,927 |
Interest-bearing balances | $12,937,000 | 2,134 |
Securities | $136,907,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
Net loans & leases | $56,877,000 | 3,768 |
Loan loss allowance | $1,589,000 | 2,895 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $527,000 | 4,018 |
Other real estate owned | $30,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,283,000 | 2,002 |
Life insurance assets | $4,622,000 | 1,866 |
Total liabilities and capital | $227,284,000 | 2,824 |
Total liabilities | $201,606,000 | 2,847 |
Total deposits | $199,874,000 | 2,797 |
Interest-bearing deposits | $159,646,000 | 2,664 |
Deposits held in domestic offices | $199,874,000 | 2,797 |
% insured | 85.83% | 896 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,732,000 | 2,455 |
Total equity capital | $25,678,000 | 2,551 |
Total bank equity capital | $25,678,000 | 2,544 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,000 | 3,709 |
Surplus | $9,920,000 | 2,141 |
Undivided profits | $15,678,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $945,000 | 2,971 |
Earning assets | $211,721,000 | 2,816 |
Long-term assets (5+ years) | $123,630,000 | 2,003 |
Average Assets, year-to-date | $230,791,333 | 2,809 |
Average Assets, quarterly | $228,909,000 | 2,818 |
Volatile liabilities | $6,016,000 | 3,660 |
Insider loans | $1,256,000 | 2,286 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,736,000 | 3,461 |
Tier 1 (core) risk-based capital | $36,713,000 | 2,271 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,736,000 | 3,462 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $230,534,000 | 2,848 |
Cash and due from depository institutions | $17,408,000 | 3,058 |
Interest-bearing balances | $13,945,000 | 2,187 |
Securities | $143,904,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $57,732,000 | 3,779 |
Loan loss allowance | $1,661,000 | 2,856 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $542,000 | 4,016 |
Other real estate owned | $32,000 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,916,000 | 2,027 |
Life insurance assets | $4,595,000 | 1,896 |
Total liabilities and capital | $230,534,000 | 2,848 |
Total liabilities | $204,405,000 | 2,865 |
Total deposits | $199,724,000 | 2,819 |
Interest-bearing deposits | $159,376,000 | 2,699 |
Deposits held in domestic offices | $199,724,000 | 2,818 |
% insured | 85.52% | 898 |
Federal funds purchased & repurchase agreements | $124,000 | 1,065 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,557,000 | 2,528 |
Total equity capital | $26,129,000 | 2,519 |
Total bank equity capital | $26,129,000 | 2,519 |
Perpetual preferred stock | $0 | 77 |
Common stock | $80,000 | 3,717 |
Surplus | $9,920,000 | 2,170 |
Undivided profits | $16,129,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $884,000 | 2,961 |
Earning assets | $215,581,000 | 2,835 |
Long-term assets (5+ years) | $130,644,000 | 1,994 |
Average Assets, year-to-date | $232,545,000 | 2,831 |
Average Assets, quarterly | $232,545,000 | 2,831 |
Volatile liabilities | $7,159,000 | 3,392 |
Insider loans | $1,262,000 | 2,260 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,894,000 | 3,615 |
Tier 1 (core) risk-based capital | $36,358,000 | 2,297 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,894,000 | 3,615 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $234,556,000 | 2,841 |
Cash and due from depository institutions | $17,663,000 | 3,114 |
Interest-bearing balances | $14,313,000 | 1,993 |
Securities | $147,311,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $427,000 | 1,458 |
Net loans & leases | $56,997,000 | 3,824 |
Loan loss allowance | $1,645,000 | 2,841 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $550,000 | 4,028 |
Other real estate owned | $33,000 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,575,000 | 2,000 |
Life insurance assets | $4,562,000 | 1,903 |
Total liabilities and capital | $234,556,000 | 2,841 |
Total liabilities | $210,506,000 | 2,839 |
Total deposits | $209,212,000 | 2,770 |
Interest-bearing deposits | $165,775,000 | 2,640 |
Deposits held in domestic offices | $209,212,000 | 2,768 |
% insured | 81.36% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,294,000 | 2,600 |
Total equity capital | $24,050,000 | 2,590 |
Total bank equity capital | $24,050,000 | 2,590 |
Perpetual preferred stock | $0 | 77 |
Common stock | $80,000 | 3,741 |
Surplus | $9,920,000 | 2,173 |
Undivided profits | $14,050,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,061,000 | 2,787 |
Earning assets | $219,048,000 | 2,825 |
Long-term assets (5+ years) | $133,581,000 | 1,998 |
Average Assets, year-to-date | $237,523,200 | 2,802 |
Average Assets, quarterly | $237,010,000 | 2,823 |
Volatile liabilities | $2,809,000 | 3,967 |
Insider loans | $1,280,000 | 2,268 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,195,000 | 3,579 |
Tier 1 (core) risk-based capital | $35,887,000 | 2,314 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,195,000 | 3,579 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $239,464,000 | 2,822 |
Cash and due from depository institutions | $18,727,000 | 3,137 |
Interest-bearing balances | $14,843,000 | 2,191 |
Securities | $143,804,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $4,049,000 | 816 |
Net loans & leases | $59,869,000 | 3,780 |
Loan loss allowance | $1,641,000 | 2,859 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $543,000 | 4,040 |
Other real estate owned | $35,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,437,000 | 1,891 |
Life insurance assets | $4,544,000 | 1,915 |
Total liabilities and capital | $239,464,000 | 2,822 |
Total liabilities | $217,867,000 | 2,805 |
Total deposits | $216,260,000 | 2,749 |
Interest-bearing deposits | $168,135,000 | 2,652 |
Deposits held in domestic offices | $216,260,000 | 2,748 |
% insured | 79.49% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,607,000 | 2,366 |
Total equity capital | $21,597,000 | 2,698 |
Total bank equity capital | $21,597,000 | 2,698 |
Perpetual preferred stock | $0 | 74 |
Common stock | $80,000 | 3,778 |
Surplus | $9,920,000 | 2,174 |
Undivided profits | $11,597,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $823,000 | 3,066 |
Earning assets | $222,565,000 | 2,813 |
Long-term assets (5+ years) | $131,790,000 | 2,035 |
Average Assets, year-to-date | $238,265,000 | 2,813 |
Average Assets, quarterly | $238,650,000 | 2,819 |
Volatile liabilities | $2,803,000 | 3,915 |
Insider loans | $1,316,000 | 2,259 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,434,000 | 3,594 |
Tier 1 (core) risk-based capital | $35,754,000 | 2,314 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,434,000 | 3,594 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $237,836,000 | 2,847 |
Cash and due from depository institutions | $17,124,000 | 3,180 |
Interest-bearing balances | $12,849,000 | 2,626 |
Securities | $143,445,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 816 |
Net loans & leases | $61,324,000 | 3,773 |
Loan loss allowance | $1,640,000 | 2,887 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $536,000 | 4,106 |
Other real estate owned | $36,000 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,371,000 | 2,049 |
Life insurance assets | $4,494,000 | 1,933 |
Total liabilities and capital | $237,836,000 | 2,847 |
Total liabilities | $212,148,000 | 2,866 |
Total deposits | $210,600,000 | 2,824 |
Interest-bearing deposits | $167,784,000 | 2,676 |
Deposits held in domestic offices | $210,600,000 | 2,824 |
% insured | 79.85% | 1,629 |
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 | $1,548,000 | 2,298 |
Total equity capital | $25,688,000 | 2,516 |
Total bank equity capital | $25,688,000 | 2,516 |
Perpetual preferred stock | $0 | 74 |
Common stock | $80,000 | 3,787 |
Surplus | $9,920,000 | 2,166 |
Undivided profits | $15,688,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $936,000 | 2,775 |
Earning assets | $222,618,000 | 2,843 |
Long-term assets (5+ years) | $133,006,000 | 2,048 |
Average Assets, year-to-date | $237,865,333 | 2,841 |
Average Assets, quarterly | $236,863,500 | 2,856 |
Volatile liabilities | $2,797,000 | 3,925 |
Insider loans | $1,347,000 | 2,293 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,325,000 | 3,582 |
Tier 1 (core) risk-based capital | $35,159,000 | 2,310 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,325,000 | 3,582 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $235,891,000 | 2,881 |
Cash and due from depository institutions | $17,286,000 | 3,180 |
Interest-bearing balances | $14,864,000 | 2,982 |
Securities | $146,202,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 1,239 |
Net loans & leases | $60,949,000 | 3,760 |
Loan loss allowance | $1,637,000 | 2,887 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $544,000 | 4,114 |
Other real estate owned | $38,000 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,809,000 | 2,141 |
Life insurance assets | $4,469,000 | 1,928 |
Total liabilities and capital | $235,891,000 | 2,881 |
Total liabilities | $207,160,000 | 2,908 |
Total deposits | $205,703,000 | 2,875 |
Interest-bearing deposits | $163,729,000 | 2,724 |
Deposits held in domestic offices | $205,703,000 | 2,875 |
% insured | 81.97% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,457,000 | 2,339 |
Total equity capital | $28,731,000 | 2,473 |
Total bank equity capital | $28,731,000 | 2,473 |
Perpetual preferred stock | $0 | 68 |
Common stock | $80,000 | 3,806 |
Surplus | $9,920,000 | 2,155 |
Undivided profits | $18,731,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $764,000 | 2,977 |
Earning assets | $224,078,000 | 2,852 |
Long-term assets (5+ years) | $136,310,000 | 2,009 |
Average Assets, year-to-date | $237,880,000 | 2,859 |
Average Assets, quarterly | $237,880,000 | 2,859 |
Volatile liabilities | $2,542,000 | 4,021 |
Insider loans | $1,383,000 | 2,255 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,752,000 | 3,553 |
Tier 1 (core) risk-based capital | $34,764,000 | 2,310 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,752,000 | 3,553 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $239,869,000 | 2,861 |
Cash and due from depository institutions | $16,051,000 | 3,151 |
Interest-bearing balances | $14,156,000 | 3,073 |
Securities | $154,929,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $964,000 | 1,474 |
Net loans & leases | $61,087,000 | 3,802 |
Loan loss allowance | $1,588,000 | 2,946 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $510,000 | 4,147 |
Other real estate owned | $39,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,289,000 | 2,497 |
Life insurance assets | $4,446,000 | 1,933 |
Total liabilities and capital | $239,869,000 | 2,861 |
Total liabilities | $205,154,000 | 2,906 |
Total deposits | $203,773,000 | 2,870 |
Interest-bearing deposits | $164,869,000 | 2,709 |
Deposits held in domestic offices | $203,773,000 | 2,870 |
% insured | 80.39% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,381,000 | 2,440 |
Total equity capital | $34,715,000 | 2,345 |
Total bank equity capital | $34,715,000 | 2,345 |
Perpetual preferred stock | $0 | 69 |
Common stock | $80,000 | 3,842 |
Surplus | $9,920,000 | 2,157 |
Undivided profits | $24,715,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $917,000 | 2,788 |
Earning assets | $231,136,000 | 2,812 |
Long-term assets (5+ years) | $146,313,000 | 1,930 |
Average Assets, year-to-date | $228,662,000 | 2,856 |
Average Assets, quarterly | $239,353,000 | 2,846 |
Volatile liabilities | $2,788,000 | 4,010 |
Insider loans | $1,354,000 | 2,285 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,767,000 | 3,512 |
Tier 1 (core) risk-based capital | $34,355,000 | 2,327 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,767,000 | 3,512 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $238,837,000 | 2,870 |
Cash and due from depository institutions | $18,628,000 | 3,130 |
Interest-bearing balances | $16,889,000 | 2,975 |
Securities | $147,243,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 1,330 |
Net loans & leases | $64,481,000 | 3,789 |
Loan loss allowance | $1,586,000 | 3,003 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $649,000 | 4,061 |
Other real estate owned | $41,000 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,186,000 | 2,531 |
Life insurance assets | $4,422,000 | 1,926 |
Total liabilities and capital | $238,837,000 | 2,870 |
Total liabilities | $203,369,000 | 2,932 |
Total deposits | $201,613,000 | 2,883 |
Interest-bearing deposits | $158,332,000 | 2,759 |
Deposits held in domestic offices | $201,613,000 | 2,883 |
% insured | 80.86% | 1,716 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,756,000 | 2,355 |
Total equity capital | $35,468,000 | 2,351 |
Total bank equity capital | $35,468,000 | 2,351 |
Perpetual preferred stock | $0 | 73 |
Common stock | $80,000 | 3,915 |
Surplus | $9,920,000 | 2,168 |
Undivided profits | $25,468,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $766,000 | 3,131 |
Earning assets | $230,222,000 | 2,814 |
Long-term assets (5+ years) | $145,872,000 | 1,896 |
Average Assets, year-to-date | $225,860,250 | 2,900 |
Average Assets, quarterly | $233,144,000 | 2,891 |
Volatile liabilities | $3,127,000 | 3,998 |
Insider loans | $1,457,000 | 2,247 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $279,000 | 1,403 |
Unused loan commitments | $9,696,000 | 3,633 |
Tier 1 (core) risk-based capital | $34,535,000 | 2,337 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,696,000 | 3,633 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $227,451,000 | 2,929 |
Cash and due from depository institutions | $18,069,000 | 3,142 |
Interest-bearing balances | $16,136,000 | 3,026 |
Securities | $132,205,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $4,093,000 | 1,051 |
Net loans & leases | $66,418,000 | 3,778 |
Loan loss allowance | $1,583,000 | 2,985 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $649,000 | 4,101 |
Other real estate owned | $64,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,953,000 | 2,545 |
Life insurance assets | $4,372,000 | 1,917 |
Total liabilities and capital | $227,451,000 | 2,929 |
Total liabilities | $192,245,000 | 3,005 |
Total deposits | $190,522,000 | 2,952 |
Interest-bearing deposits | $146,888,000 | 2,849 |
Deposits held in domestic offices | $190,522,000 | 2,952 |
% insured | 82.34% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,723,000 | 2,342 |
Total equity capital | $35,206,000 | 2,337 |
Total bank equity capital | $35,206,000 | 2,335 |
Perpetual preferred stock | $0 | 78 |
Common stock | $80,000 | 3,946 |
Surplus | $9,920,000 | 2,145 |
Undivided profits | $25,206,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $915,000 | 2,845 |
Earning assets | $218,852,000 | 2,884 |
Long-term assets (5+ years) | $125,948,000 | 2,038 |
Average Assets, year-to-date | $221,534,667 | 2,930 |
Average Assets, quarterly | $224,201,000 | 2,936 |
Volatile liabilities | $3,121,000 | 4,030 |
Insider loans | $653,000 | 3,063 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $380,000 | 1,402 |
Unused loan commitments | $10,221,000 | 3,599 |
Tier 1 (core) risk-based capital | $34,057,000 | 2,320 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,221,000 | 3,599 |
Derivatives | $145,000 | 1,355 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $220,951,000 | 2,959 |
Cash and due from depository institutions | $21,629,000 | 3,145 |
Interest-bearing balances | $19,668,000 | 2,956 |
Securities | $123,777,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $2,039,000 | 1,444 |
Net loans & leases | $67,014,000 | 3,777 |
Loan loss allowance | $1,581,000 | 2,989 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $608,000 | 4,179 |
Other real estate owned | $66,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,818,000 | 2,550 |
Life insurance assets | $4,348,000 | 1,888 |
Total liabilities and capital | $220,951,000 | 2,959 |
Total liabilities | $185,967,000 | 3,045 |
Total deposits | $184,637,000 | 2,999 |
Interest-bearing deposits | $138,885,000 | 2,929 |
Deposits held in domestic offices | $184,637,000 | 2,999 |
% insured | 83.82% | 1,411 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,330,000 | 2,645 |
Total equity capital | $34,984,000 | 2,310 |
Total bank equity capital | $34,984,000 | 2,309 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,000 | 3,972 |
Surplus | $9,920,000 | 2,135 |
Undivided profits | $24,984,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $744,000 | 3,151 |
Earning assets | $212,498,000 | 2,909 |
Long-term assets (5+ years) | $114,081,000 | 2,075 |
Average Assets, year-to-date | $218,576,500 | 2,941 |
Average Assets, quarterly | $218,576,500 | 2,941 |
Volatile liabilities | $2,863,000 | 4,101 |
Insider loans | $1,502,000 | 2,266 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,111,000 | 3,614 |
Tier 1 (core) risk-based capital | $33,972,000 | 2,298 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,111,000 | 3,614 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $216,202,000 | 2,928 |
Cash and due from depository institutions | $20,862,000 | 3,210 |
Interest-bearing balances | $18,911,000 | 2,785 |
Securities | $116,710,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $3,617,000 | 1,201 |
Net loans & leases | $68,523,000 | 3,755 |
Loan loss allowance | $1,579,000 | 2,988 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $554,000 | 4,240 |
Other real estate owned | $70,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,866,000 | 2,565 |
Life insurance assets | $4,325,000 | 1,880 |
Total liabilities and capital | $216,202,000 | 2,928 |
Total liabilities | $180,790,000 | 3,010 |
Total deposits | $179,409,000 | 2,945 |
Interest-bearing deposits | $137,899,000 | 2,893 |
Deposits held in domestic offices | $179,409,000 | 2,945 |
% insured | 82.21% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,381,000 | 2,558 |
Total equity capital | $35,412,000 | 2,290 |
Total bank equity capital | $35,412,000 | 2,289 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 3,985 |
Surplus | $9,920,000 | 2,123 |
Undivided profits | $25,412,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $885,000 | 2,999 |
Earning assets | $207,761,000 | 2,873 |
Long-term assets (5+ years) | $107,013,000 | 2,063 |
Average Assets, year-to-date | $197,563,400 | 2,962 |
Average Assets, quarterly | $213,123,000 | 2,929 |
Volatile liabilities | $4,025,000 | 3,931 |
Insider loans | $666,000 | 3,076 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,221,000 | 1,180 |
Unused loan commitments | $9,470,000 | 3,617 |
Tier 1 (core) risk-based capital | $33,645,000 | 2,286 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,470,000 | 3,617 |
Derivatives | $815,000 | 1,305 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $210,044,000 | 2,940 |
Cash and due from depository institutions | $16,231,000 | 3,217 |
Interest-bearing balances | $14,401,000 | 2,913 |
Securities | $113,689,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $4,769,000 | 996 |
Net loans & leases | $69,075,000 | 3,798 |
Loan loss allowance | $1,753,000 | 2,797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $567,000 | 4,254 |
Other real estate owned | $72,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,641,000 | 2,606 |
Life insurance assets | $4,301,000 | 1,847 |
Total liabilities and capital | $210,044,000 | 2,940 |
Total liabilities | $174,629,000 | 3,033 |
Total deposits | $172,884,000 | 2,952 |
Interest-bearing deposits | $132,668,000 | 2,907 |
Deposits held in domestic offices | $172,884,000 | 2,952 |
% insured | 84.79% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,745,000 | 2,405 |
Total equity capital | $35,415,000 | 2,269 |
Total bank equity capital | $35,415,000 | 2,269 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,013 |
Surplus | $9,920,000 | 2,108 |
Undivided profits | $25,415,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $748,000 | 3,368 |
Earning assets | $201,934,000 | 2,887 |
Long-term assets (5+ years) | $100,356,000 | 2,061 |
Average Assets, year-to-date | $192,903,750 | 2,980 |
Average Assets, quarterly | $204,179,000 | 2,975 |
Volatile liabilities | $4,309,000 | 3,939 |
Insider loans | $704,000 | 3,087 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,792,000 | 3,341 |
Tier 1 (core) risk-based capital | $33,615,000 | 2,258 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,792,000 | 3,341 |
Derivatives | $1,569,000 | 1,269 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $198,314,000 | 3,023 |
Cash and due from depository institutions | $22,148,000 | 3,252 |
Interest-bearing balances | $19,644,000 | 2,560 |
Securities | $95,269,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $2,556,000 | 1,398 |
Net loans & leases | $72,022,000 | 3,749 |
Loan loss allowance | $1,750,000 | 2,771 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $555,000 | 4,292 |
Other real estate owned | $75,000 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,689,000 | 2,571 |
Life insurance assets | $4,251,000 | 1,849 |
Total liabilities and capital | $198,314,000 | 3,023 |
Total liabilities | $163,337,000 | 3,142 |
Total deposits | $161,582,000 | 3,065 |
Interest-bearing deposits | $121,617,000 | 3,026 |
Deposits held in domestic offices | $161,582,000 | 3,065 |
% insured | 86.90% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,755,000 | 2,415 |
Total equity capital | $34,977,000 | 2,269 |
Total bank equity capital | $34,977,000 | 2,268 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,040 |
Surplus | $9,920,000 | 2,109 |
Undivided profits | $24,977,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $852,000 | 3,131 |
Earning assets | $189,491,000 | 2,981 |
Long-term assets (5+ years) | $82,991,000 | 2,244 |
Average Assets, year-to-date | $187,190,333 | 3,023 |
Average Assets, quarterly | $190,684,000 | 3,021 |
Volatile liabilities | $3,394,000 | 4,148 |
Insider loans | $711,000 | 3,107 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $848,000 | 1,318 |
Unused loan commitments | $11,235,000 | 3,404 |
Tier 1 (core) risk-based capital | $33,123,000 | 2,257 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,235,000 | 3,404 |
Derivatives | $444,000 | 1,343 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $183,054,000 | 3,032 |
Cash and due from depository institutions | $18,997,000 | 3,263 |
Interest-bearing balances | $15,127,000 | 2,361 |
Securities | $90,030,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,015 |
Net loans & leases | $62,865,000 | 3,889 |
Loan loss allowance | $1,748,000 | 2,703 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $566,000 | 4,316 |
Other real estate owned | $78,000 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,518,000 | 2,601 |
Life insurance assets | $4,227,000 | 1,858 |
Total liabilities and capital | $183,054,000 | 3,032 |
Total liabilities | $148,919,000 | 3,134 |
Total deposits | $147,914,000 | 3,078 |
Interest-bearing deposits | $118,143,000 | 3,030 |
Deposits held in domestic offices | $147,914,000 | 3,078 |
% insured | 87.42% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,005,000 | 2,858 |
Total equity capital | $34,135,000 | 2,252 |
Total bank equity capital | $34,135,000 | 2,252 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,072 |
Surplus | $9,920,000 | 2,116 |
Undivided profits | $24,135,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $662,000 | 3,329 |
Earning assets | $173,022,000 | 3,002 |
Long-term assets (5+ years) | $75,083,000 | 2,307 |
Average Assets, year-to-date | $181,628,500 | 3,034 |
Average Assets, quarterly | $181,628,500 | 3,034 |
Volatile liabilities | $3,380,000 | 4,127 |
Insider loans | $718,000 | 3,098 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,800,000 | 3,650 |
Tier 1 (core) risk-based capital | $32,575,000 | 2,269 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,800,000 | 3,650 |
Derivatives | $899,000 | 1,289 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $180,203,000 | 3,066 |
Cash and due from depository institutions | $18,059,000 | 3,246 |
Interest-bearing balances | $15,906,000 | 2,182 |
Securities | $92,468,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $157,000 | 2,191 |
Net loans & leases | $62,996,000 | 3,927 |
Loan loss allowance | $1,746,000 | 2,680 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $552,000 | 4,374 |
Other real estate owned | $80,000 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,891,000 | 2,519 |
Life insurance assets | $4,197,000 | 1,870 |
Total liabilities and capital | $180,203,000 | 3,066 |
Total liabilities | $147,240,000 | 3,156 |
Total deposits | $146,530,000 | 3,101 |
Interest-bearing deposits | $118,280,000 | 3,024 |
Deposits held in domestic offices | $146,530,000 | 3,101 |
% insured | 87.67% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $710,000 | 3,260 |
Total equity capital | $32,963,000 | 2,309 |
Total bank equity capital | $32,963,000 | 2,309 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,126 |
Surplus | $9,920,000 | 2,134 |
Undivided profits | $22,963,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $796,000 | 3,137 |
Earning assets | $171,527,000 | 3,019 |
Long-term assets (5+ years) | $76,787,000 | 2,238 |
Average Assets, year-to-date | $182,567,800 | 2,987 |
Average Assets, quarterly | $180,920,500 | 3,038 |
Volatile liabilities | $3,378,000 | 4,184 |
Insider loans | $731,000 | 3,144 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,580,000 | 3,652 |
Tier 1 (core) risk-based capital | $32,152,000 | 2,278 |
Tier 2 risk-based capital | $1,040,000 | 3,326 |
Total risk weighted assets | $82,550,000 | 3,641 |
Total unused commitments | $8,580,000 | 3,652 |
Derivatives | $232,000 | 1,284 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $181,638,000 | 3,059 |
Cash and due from depository institutions | $18,902,000 | 3,269 |
Interest-bearing balances | $15,880,000 | 2,114 |
Securities | $93,204,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $3,004,000 | 1,166 |
Net loans & leases | $60,216,000 | 4,030 |
Loan loss allowance | $1,743,000 | 2,715 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $602,000 | 4,384 |
Other real estate owned | $83,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,627,000 | 2,603 |
Life insurance assets | $4,180,000 | 1,890 |
Total liabilities and capital | $181,638,000 | 3,059 |
Total liabilities | $148,729,000 | 3,161 |
Total deposits | $147,798,000 | 3,100 |
Interest-bearing deposits | $118,566,000 | 3,014 |
Deposits held in domestic offices | $147,798,000 | 3,100 |
% insured | 87.89% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $931,000 | 3,097 |
Total equity capital | $32,909,000 | 2,330 |
Total bank equity capital | $32,909,000 | 2,330 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,000 | 4,194 |
Surplus | $9,920,000 | 2,144 |
Undivided profits | $22,909,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $696,000 | 3,423 |
Earning assets | $172,304,000 | 3,021 |
Long-term assets (5+ years) | $76,507,000 | 2,212 |
Average Assets, year-to-date | $183,159,000 | 3,013 |
Average Assets, quarterly | $181,261,000 | 3,050 |
Volatile liabilities | $3,665,000 | 4,164 |
Insider loans | $908,000 | 2,975 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,574,000 | 3,469 |
Tier 1 (core) risk-based capital | $32,060,000 | 2,307 |
Tier 2 risk-based capital | $1,033,000 | 3,368 |
Total risk weighted assets | $81,974,000 | 3,682 |
Total unused commitments | $10,574,000 | 3,469 |
Derivatives | $1,074,000 | 1,189 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $180,884,000 | 3,069 |
Cash and due from depository institutions | $18,986,000 | 3,304 |
Interest-bearing balances | $16,731,000 | 1,925 |
Securities | $88,523,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 760 |
Net loans & leases | $62,009,000 | 4,020 |
Loan loss allowance | $1,740,000 | 2,718 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $593,000 | 4,421 |
Other real estate owned | $86,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,687,000 | 2,582 |
Life insurance assets | $4,130,000 | 1,908 |
Total liabilities and capital | $180,884,000 | 3,069 |
Total liabilities | $148,676,000 | 3,158 |
Total deposits | $147,838,000 | 3,096 |
Interest-bearing deposits | $120,086,000 | 3,014 |
Deposits held in domestic offices | $147,838,000 | 3,096 |
% insured | 86.88% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $838,000 | 3,115 |
Total equity capital | $32,208,000 | 2,345 |
Total bank equity capital | $32,208,000 | 2,345 |
Perpetual preferred stock | $0 | 81 |
Common stock | $80,000 | 4,232 |
Surplus | $9,920,000 | 2,153 |
Undivided profits | $22,208,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $863,000 | 3,053 |
Earning assets | $172,263,000 | 3,024 |
Long-term assets (5+ years) | $71,902,000 | 2,295 |
Average Assets, year-to-date | $183,666,000 | 3,013 |
Average Assets, quarterly | $181,488,500 | 3,054 |
Volatile liabilities | $3,686,000 | 4,187 |
Insider loans | $741,000 | 3,219 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,594,000 | 3,506 |
Tier 1 (core) risk-based capital | $31,577,000 | 2,313 |
Tier 2 risk-based capital | $1,046,000 | 3,361 |
Total risk weighted assets | $83,033,000 | 3,678 |
Total unused commitments | $10,594,000 | 3,506 |
Derivatives | $445,000 | 1,261 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $182,093,000 | 3,078 |
Cash and due from depository institutions | $21,733,000 | 3,324 |
Interest-bearing balances | $19,238,000 | 1,812 |
Securities | $87,879,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 1,437 |
Net loans & leases | $63,679,000 | 4,005 |
Loan loss allowance | $1,761,000 | 2,726 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $599,000 | 4,440 |
Other real estate owned | $458,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,913,000 | 2,547 |
Life insurance assets | $4,106,000 | 1,924 |
Total liabilities and capital | $182,093,000 | 3,078 |
Total liabilities | $150,929,000 | 3,177 |
Total deposits | $150,165,000 | 3,116 |
Interest-bearing deposits | $122,685,000 | 3,015 |
Deposits held in domestic offices | $150,165,000 | 3,116 |
% insured | 85.62% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $764,000 | 3,182 |
Total equity capital | $31,164,000 | 2,377 |
Total bank equity capital | $31,164,000 | 2,377 |
Perpetual preferred stock | $0 | 83 |
Common stock | $80,000 | 4,277 |
Surplus | $9,920,000 | 2,166 |
Undivided profits | $21,164,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $722,000 | 3,355 |
Earning assets | $172,628,000 | 3,039 |
Long-term assets (5+ years) | $72,174,000 | 2,313 |
Average Assets, year-to-date | $185,057,000 | 3,032 |
Average Assets, quarterly | $185,057,000 | 3,032 |
Volatile liabilities | $4,265,000 | 4,042 |
Insider loans | $778,000 | 3,212 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $175,000 | 1,299 |
Unused loan commitments | $9,928,000 | 3,618 |
Tier 1 (core) risk-based capital | $30,976,000 | 2,344 |
Tier 2 risk-based capital | $1,061,000 | 3,371 |
Total risk weighted assets | $84,245,000 | 3,678 |
Total unused commitments | $9,928,000 | 3,618 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $188,021,000 | 3,021 |
Cash and due from depository institutions | $19,076,000 | 3,429 |
Interest-bearing balances | $16,683,000 | 1,755 |
Securities | $95,433,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $2,026,000 | 1,167 |
Net loans & leases | $63,994,000 | 4,025 |
Loan loss allowance | $1,759,000 | 2,726 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $615,000 | 4,457 |
Other real estate owned | $461,000 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,416,000 | 2,475 |
Life insurance assets | $4,083,000 | 1,927 |
Total liabilities and capital | $188,021,000 | 3,021 |
Total liabilities | $158,190,000 | 3,106 |
Total deposits | $157,593,000 | 3,013 |
Interest-bearing deposits | $127,156,000 | 2,942 |
Deposits held in domestic offices | $157,593,000 | 3,013 |
% insured | 82.59% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $597,000 | 3,443 |
Total equity capital | $29,831,000 | 2,413 |
Total bank equity capital | $29,831,000 | 2,412 |
Perpetual preferred stock | $0 | 86 |
Common stock | $80,000 | 4,314 |
Surplus | $9,920,000 | 2,179 |
Undivided profits | $19,831,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $923,000 | 2,934 |
Earning assets | $178,136,000 | 2,982 |
Long-term assets (5+ years) | $76,525,000 | 2,244 |
Average Assets, year-to-date | $182,626,800 | 3,029 |
Average Assets, quarterly | $185,599,000 | 3,026 |
Volatile liabilities | $4,002,000 | 4,169 |
Insider loans | $774,000 | 3,246 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,067,000 | 3,596 |
Tier 1 (core) risk-based capital | $30,497,000 | 2,367 |
Tier 2 risk-based capital | $1,102,000 | 3,317 |
Total risk weighted assets | $87,504,000 | 3,646 |
Total unused commitments | $10,067,000 | 3,596 |
Derivatives | $472,000 | 1,165 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $183,177,000 | 3,064 |
Cash and due from depository institutions | $17,829,000 | 3,457 |
Interest-bearing balances | $14,873,000 | 1,860 |
Securities | $92,971,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 726 |
Net loans & leases | $60,992,000 | 4,121 |
Loan loss allowance | $1,757,000 | 2,759 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $675,000 | 4,427 |
Other real estate owned | $663,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,332,000 | 2,527 |
Life insurance assets | $4,058,000 | 1,936 |
Total liabilities and capital | $183,177,000 | 3,064 |
Total liabilities | $153,855,000 | 3,165 |
Total deposits | $153,028,000 | 3,058 |
Interest-bearing deposits | $122,760,000 | 3,009 |
Deposits held in domestic offices | $153,028,000 | 3,058 |
% insured | 84.75% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $827,000 | 3,177 |
Total equity capital | $29,322,000 | 2,411 |
Total bank equity capital | $29,322,000 | 2,410 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,375 |
Surplus | $9,920,000 | 2,180 |
Undivided profits | $19,322,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $720,000 | 3,470 |
Earning assets | $172,551,000 | 3,038 |
Long-term assets (5+ years) | $74,544,000 | 2,295 |
Average Assets, year-to-date | $181,278,250 | 3,062 |
Average Assets, quarterly | $180,066,500 | 3,084 |
Volatile liabilities | $4,297,000 | 4,136 |
Insider loans | $787,000 | 3,249 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,512,000 | 3,569 |
Tier 1 (core) risk-based capital | $30,518,000 | 2,366 |
Tier 2 risk-based capital | $1,073,000 | 3,390 |
Total risk weighted assets | $85,158,000 | 3,705 |
Total unused commitments | $10,512,000 | 3,569 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $176,956,000 | 3,139 |
Cash and due from depository institutions | $14,941,000 | 3,340 |
Interest-bearing balances | $12,595,000 | 2,155 |
Securities | $92,347,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 1,384 |
Net loans & leases | $60,876,000 | 4,145 |
Loan loss allowance | $1,762,000 | 2,769 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $704,000 | 4,438 |
Other real estate owned | $606,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,346,000 | 2,494 |
Life insurance assets | $4,009,000 | 1,954 |
Total liabilities and capital | $176,956,000 | 3,139 |
Total liabilities | $147,778,000 | 3,250 |
Total deposits | $147,005,000 | 3,157 |
Interest-bearing deposits | $120,363,000 | 3,063 |
Deposits held in domestic offices | $147,005,000 | 3,157 |
% insured | 85.55% | 2,012 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $773,000 | 3,122 |
Total equity capital | $29,178,000 | 2,420 |
Total bank equity capital | $29,178,000 | 2,419 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,429 |
Surplus | $9,920,000 | 2,193 |
Undivided profits | $19,178,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $906,000 | 2,884 |
Earning assets | $166,954,000 | 3,110 |
Long-term assets (5+ years) | $72,739,000 | 2,379 |
Average Assets, year-to-date | $180,645,330 | 3,087 |
Average Assets, quarterly | $178,501,500 | 3,111 |
Volatile liabilities | $4,243,000 | 4,117 |
Insider loans | $1,016,000 | 2,988 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $166,000 | 1,527 |
Unused loan commitments | $8,934,000 | 3,807 |
Tier 1 (core) risk-based capital | $29,999,000 | 2,376 |
Tier 2 risk-based capital | $1,055,000 | 3,425 |
Total risk weighted assets | $83,695,000 | 3,748 |
Total unused commitments | $8,934,000 | 3,807 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $180,047,000 | 3,138 |
Cash and due from depository institutions | $14,198,000 | 3,569 |
Interest-bearing balances | $12,186,000 | 2,419 |
Securities | $95,074,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $2,924,000 | 1,065 |
Net loans & leases | $60,030,000 | 4,180 |
Loan loss allowance | $1,759,000 | 2,795 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $719,000 | 4,451 |
Other real estate owned | $727,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,375,000 | 2,477 |
Life insurance assets | $4,228,000 | 1,903 |
Total liabilities and capital | $180,047,000 | 3,138 |
Total liabilities | $151,308,000 | 3,236 |
Total deposits | $150,572,000 | 3,147 |
Interest-bearing deposits | $122,562,000 | 3,066 |
Deposits held in domestic offices | $150,572,000 | 3,147 |
% insured | 83.73% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $736,000 | 3,160 |
Total equity capital | $28,739,000 | 2,445 |
Total bank equity capital | $28,739,000 | 2,444 |
Perpetual preferred stock | $0 | 94 |
Common stock | $80,000 | 4,474 |
Surplus | $9,920,000 | 2,210 |
Undivided profits | $18,739,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $706,000 | 3,300 |
Earning assets | $170,214,000 | 3,109 |
Long-term assets (5+ years) | $74,855,000 | 2,356 |
Average Assets, year-to-date | $182,490,000 | 3,105 |
Average Assets, quarterly | $182,490,000 | 3,105 |
Volatile liabilities | $3,953,000 | 4,162 |
Insider loans | $830,000 | 3,245 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,706,000 | 3,895 |
Tier 1 (core) risk-based capital | $29,499,000 | 2,393 |
Tier 2 risk-based capital | $1,070,000 | 3,422 |
Total risk weighted assets | $84,955,000 | 3,752 |
Total unused commitments | $8,706,000 | 3,895 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $184,933,000 | 3,116 |
Cash and due from depository institutions | $16,385,000 | 3,385 |
Interest-bearing balances | $14,231,000 | 2,027 |
Securities | $100,071,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $60,716,000 | 4,210 |
Loan loss allowance | $1,754,000 | 2,806 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $736,000 | 4,483 |
Other real estate owned | $729,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,296,000 | 2,512 |
Life insurance assets | $4,204,000 | 1,914 |
Total liabilities and capital | $184,933,000 | 3,116 |
Total liabilities | $155,812,000 | 3,203 |
Total deposits | $154,322,000 | 3,123 |
Interest-bearing deposits | $126,026,000 | 3,017 |
Deposits held in domestic offices | $154,322,000 | 3,123 |
% insured | 81.83% | 2,862 |
Federal funds purchased & repurchase agreements | $959,000 | 1,451 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $531,000 | 3,610 |
Total equity capital | $29,121,000 | 2,457 |
Total bank equity capital | $29,121,000 | 2,457 |
Perpetual preferred stock | $0 | 95 |
Common stock | $80,000 | 4,525 |
Surplus | $9,920,000 | 2,232 |
Undivided profits | $19,121,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $947,000 | 2,861 |
Earning assets | $175,018,000 | 3,068 |
Long-term assets (5+ years) | $81,989,000 | 2,236 |
Average Assets, year-to-date | $179,816,400 | 3,116 |
Average Assets, quarterly | $183,973,500 | 3,109 |
Volatile liabilities | $4,955,000 | 4,032 |
Insider loans | $828,000 | 3,284 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $628,000 | 1,084 |
Unused loan commitments | $8,870,000 | 3,844 |
Tier 1 (core) risk-based capital | $29,057,000 | 2,424 |
Tier 2 risk-based capital | $1,092,000 | 3,414 |
Total risk weighted assets | $86,770,000 | 3,755 |
Total unused commitments | $8,870,000 | 3,844 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $183,014,000 | 3,146 |
Cash and due from depository institutions | $12,542,000 | 3,416 |
Interest-bearing balances | $10,373,000 | 2,524 |
Securities | $102,235,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $2,798,000 | 909 |
Net loans & leases | $58,384,000 | 4,286 |
Loan loss allowance | $1,753,000 | 2,854 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $744,000 | 4,504 |
Other real estate owned | $730,000 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,581,000 | 2,724 |
Life insurance assets | $4,186,000 | 1,928 |
Total liabilities and capital | $183,014,000 | 3,146 |
Total liabilities | $153,342,000 | 3,240 |
Total deposits | $152,514,000 | 3,151 |
Interest-bearing deposits | $124,372,000 | 3,066 |
Deposits held in domestic offices | $152,514,000 | 3,151 |
% insured | 83.68% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $828,000 | 3,238 |
Total equity capital | $29,672,000 | 2,464 |
Total bank equity capital | $29,672,000 | 2,464 |
Perpetual preferred stock | $0 | 98 |
Common stock | $80,000 | 4,574 |
Surplus | $9,920,000 | 2,241 |
Undivided profits | $19,672,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $703,000 | 3,458 |
Earning assets | $173,790,000 | 3,094 |
Long-term assets (5+ years) | $81,708,000 | 2,268 |
Average Assets, year-to-date | $178,537,250 | 3,161 |
Average Assets, quarterly | $180,726,500 | 3,161 |
Volatile liabilities | $3,993,000 | 4,319 |
Insider loans | $853,000 | 3,279 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $200,000 | 1,516 |
Unused loan commitments | $10,303,000 | 3,655 |
Tier 1 (core) risk-based capital | $29,079,000 | 2,432 |
Tier 2 risk-based capital | $1,065,000 | 3,487 |
Total risk weighted assets | $84,570,000 | 3,815 |
Total unused commitments | $10,303,000 | 3,655 |
Derivatives | $200,000 | 1,346 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $178,439,000 | 3,199 |
Cash and due from depository institutions | $11,927,000 | 3,592 |
Interest-bearing balances | $9,109,000 | 2,731 |
Securities | $98,929,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 1,126 |
Net loans & leases | $58,308,000 | 4,300 |
Loan loss allowance | $1,751,000 | 2,852 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $760,000 | 4,526 |
Other real estate owned | $776,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,684,000 | 2,647 |
Life insurance assets | $4,135,000 | 1,928 |
Total liabilities and capital | $178,439,000 | 3,199 |
Total liabilities | $149,140,000 | 3,305 |
Total deposits | $148,423,000 | 3,215 |
Interest-bearing deposits | $121,517,000 | 3,117 |
Deposits held in domestic offices | $148,423,000 | 3,215 |
% insured | 84.94% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $717,000 | 3,304 |
Total equity capital | $29,299,000 | 2,474 |
Total bank equity capital | $29,299,000 | 2,474 |
Perpetual preferred stock | $0 | 102 |
Common stock | $80,000 | 4,613 |
Surplus | $9,920,000 | 2,248 |
Undivided profits | $19,299,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $916,000 | 2,779 |
Earning assets | $168,401,000 | 3,160 |
Long-term assets (5+ years) | $78,456,000 | 2,365 |
Average Assets, year-to-date | $177,045,000 | 3,193 |
Average Assets, quarterly | $176,874,000 | 3,209 |
Volatile liabilities | $3,961,000 | 4,216 |
Insider loans | $890,000 | 3,284 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,532,000 | 3,678 |
Tier 1 (core) risk-based capital | $28,605,000 | 2,447 |
Tier 2 risk-based capital | $1,063,000 | 3,507 |
Total risk weighted assets | $84,415,000 | 3,828 |
Total unused commitments | $10,532,000 | 3,678 |
Derivatives | $170,000 | 1,378 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $175,309,000 | 3,262 |
Cash and due from depository institutions | $10,667,000 | 3,614 |
Interest-bearing balances | $8,366,000 | 3,159 |
Securities | $97,541,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $670,000 | 1,845 |
Net loans & leases | $58,879,000 | 4,307 |
Loan loss allowance | $1,748,000 | 2,859 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $776,000 | 4,542 |
Other real estate owned | $929,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,847,000 | 2,618 |
Life insurance assets | $4,109,000 | 1,938 |
Total liabilities and capital | $175,309,000 | 3,262 |
Total liabilities | $146,901,000 | 3,354 |
Total deposits | $146,419,000 | 3,270 |
Interest-bearing deposits | $120,718,000 | 3,174 |
Deposits held in domestic offices | $146,419,000 | 3,270 |
% insured | 85.62% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $482,000 | 3,774 |
Total equity capital | $28,408,000 | 2,505 |
Total bank equity capital | $28,408,000 | 2,505 |
Perpetual preferred stock | $0 | 106 |
Common stock | $80,000 | 4,665 |
Surplus | $9,920,000 | 2,267 |
Undivided profits | $18,408,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $728,000 | 3,209 |
Earning assets | $165,456,000 | 3,221 |
Long-term assets (5+ years) | $77,454,000 | 2,400 |
Average Assets, year-to-date | $176,348,000 | 3,229 |
Average Assets, quarterly | $176,348,000 | 3,229 |
Volatile liabilities | $4,236,000 | 4,122 |
Insider loans | $791,000 | 3,439 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,523,000 | 3,858 |
Tier 1 (core) risk-based capital | $28,209,000 | 2,479 |
Tier 2 risk-based capital | $1,056,000 | 3,538 |
Total risk weighted assets | $83,862,000 | 3,857 |
Total unused commitments | $9,523,000 | 3,858 |
Derivatives | $930,000 | 1,212 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $177,387,000 | 3,226 |
Cash and due from depository institutions | $9,995,000 | 3,579 |
Interest-bearing balances | $7,856,000 | 3,078 |
Securities | $97,366,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 1,303 |
Net loans & leases | $60,519,000 | 4,302 |
Loan loss allowance | $2,046,000 | 2,593 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $762,000 | 4,607 |
Other real estate owned | $778,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,318,000 | 2,558 |
Life insurance assets | $4,083,000 | 1,942 |
Total liabilities and capital | $177,387,000 | 3,226 |
Total liabilities | $149,827,000 | 3,327 |
Total deposits | $149,426,000 | 3,228 |
Interest-bearing deposits | $122,793,000 | 3,133 |
Deposits held in domestic offices | $149,426,000 | 3,228 |
% insured | 82.81% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $401,000 | 4,025 |
Total equity capital | $27,560,000 | 2,544 |
Total bank equity capital | $27,560,000 | 2,544 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 4,708 |
Surplus | $9,920,000 | 2,278 |
Undivided profits | $17,560,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $900,000 | 2,896 |
Earning assets | $167,390,000 | 3,177 |
Long-term assets (5+ years) | $82,087,000 | 2,297 |
Average Assets, year-to-date | $172,970,800 | 3,246 |
Average Assets, quarterly | $175,811,000 | 3,243 |
Volatile liabilities | $4,228,000 | 4,150 |
Insider loans | $1,162,000 | 2,999 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $110,000 | 1,694 |
Unused loan commitments | $7,645,000 | 4,104 |
Tier 1 (core) risk-based capital | $27,787,000 | 2,499 |
Tier 2 risk-based capital | $1,076,000 | 3,520 |
Total risk weighted assets | $85,178,000 | 3,845 |
Total unused commitments | $7,645,000 | 4,104 |
Derivatives | $90,000 | 1,411 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $174,235,000 | 3,277 |
Cash and due from depository institutions | $9,998,000 | 3,654 |
Interest-bearing balances | $7,526,000 | 3,221 |
Securities | $99,115,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 1,570 |
Net loans & leases | $56,703,000 | 4,427 |
Loan loss allowance | $2,057,000 | 2,598 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $793,000 | 4,603 |
Other real estate owned | $1,017,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,564,000 | 2,707 |
Life insurance assets | $4,058,000 | 1,944 |
Total liabilities and capital | $174,235,000 | 3,277 |
Total liabilities | $145,008,000 | 3,383 |
Total deposits | $143,951,000 | 3,291 |
Interest-bearing deposits | $118,039,000 | 3,193 |
Deposits held in domestic offices | $143,951,000 | 3,291 |
% insured | 85.50% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,057,000 | 2,973 |
Total equity capital | $29,227,000 | 2,498 |
Total bank equity capital | $29,227,000 | 2,498 |
Perpetual preferred stock | $0 | 115 |
Common stock | $80,000 | 4,766 |
Surplus | $9,920,000 | 2,289 |
Undivided profits | $19,227,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $711,000 | 3,402 |
Earning assets | $164,389,000 | 3,219 |
Long-term assets (5+ years) | $83,076,000 | 2,261 |
Average Assets, year-to-date | $171,866,750 | 3,270 |
Average Assets, quarterly | $173,698,000 | 3,270 |
Volatile liabilities | $4,034,000 | 4,251 |
Insider loans | $1,193,000 | 2,972 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $223,000 | 1,677 |
Unused loan commitments | $12,046,000 | 3,510 |
Tier 1 (core) risk-based capital | $27,776,000 | 2,491 |
Tier 2 risk-based capital | $1,052,000 | 3,576 |
Total risk weighted assets | $83,181,000 | 3,895 |
Total unused commitments | $12,046,000 | 3,510 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $173,161,000 | 3,286 |
Cash and due from depository institutions | $9,524,000 | 3,628 |
Interest-bearing balances | $7,468,000 | 3,211 |
Securities | $98,588,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $57,725,000 | 4,412 |
Loan loss allowance | $2,047,000 | 2,622 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $803,000 | 4,647 |
Other real estate owned | $1,018,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,503,000 | 2,707 |
Life insurance assets | $4,007,000 | 1,956 |
Total liabilities and capital | $173,161,000 | 3,286 |
Total liabilities | $144,223,000 | 3,404 |
Total deposits | $141,095,000 | 3,327 |
Interest-bearing deposits | $114,998,000 | 3,252 |
Deposits held in domestic offices | $141,095,000 | 3,327 |
% insured | 84.96% | 2,667 |
Federal funds purchased & repurchase agreements | $2,079,000 | 1,320 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,049,000 | 2,936 |
Total equity capital | $28,938,000 | 2,517 |
Total bank equity capital | $28,938,000 | 2,516 |
Perpetual preferred stock | $0 | 114 |
Common stock | $80,000 | 4,830 |
Surplus | $9,920,000 | 2,309 |
Undivided profits | $18,938,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $874,000 | 2,851 |
Earning assets | $163,781,000 | 3,230 |
Long-term assets (5+ years) | $84,735,000 | 2,246 |
Average Assets, year-to-date | $171,077,330 | 3,296 |
Average Assets, quarterly | $171,731,500 | 3,296 |
Volatile liabilities | $6,106,000 | 3,720 |
Insider loans | $1,196,000 | 3,025 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,298,000 | 3,776 |
Tier 1 (core) risk-based capital | $27,296,000 | 2,512 |
Tier 2 risk-based capital | $1,043,000 | 3,598 |
Total risk weighted assets | $82,515,000 | 3,924 |
Total unused commitments | $10,298,000 | 3,776 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $170,302,000 | 3,330 |
Cash and due from depository institutions | $9,118,000 | 3,792 |
Interest-bearing balances | $7,233,000 | 3,411 |
Securities | $94,709,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $824,000 | 1,842 |
Net loans & leases | $58,374,000 | 4,403 |
Loan loss allowance | $2,053,000 | 2,614 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $799,000 | 4,681 |
Other real estate owned | $1,102,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,376,000 | 2,722 |
Life insurance assets | $3,981,000 | 1,941 |
Total liabilities and capital | $170,302,000 | 3,330 |
Total liabilities | $142,230,000 | 3,444 |
Total deposits | $141,399,000 | 3,345 |
Interest-bearing deposits | $118,384,000 | 3,223 |
Deposits held in domestic offices | $141,399,000 | 3,345 |
% insured | 83.92% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $831,000 | 3,197 |
Total equity capital | $28,072,000 | 2,544 |
Total bank equity capital | $28,072,000 | 2,544 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 4,880 |
Surplus | $9,920,000 | 2,319 |
Undivided profits | $18,072,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $722,000 | 3,267 |
Earning assets | $161,140,000 | 3,275 |
Long-term assets (5+ years) | $83,374,000 | 2,277 |
Average Assets, year-to-date | $170,035,500 | 3,325 |
Average Assets, quarterly | $170,035,500 | 3,325 |
Volatile liabilities | $3,772,000 | 4,346 |
Insider loans | $1,203,000 | 3,034 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,417,000 | 4,101 |
Tier 1 (core) risk-based capital | $26,864,000 | 2,536 |
Tier 2 risk-based capital | $1,032,000 | 3,624 |
Total risk weighted assets | $81,614,000 | 3,957 |
Total unused commitments | $8,417,000 | 4,101 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $169,769,000 | 3,349 |
Cash and due from depository institutions | $9,183,000 | 3,740 |
Interest-bearing balances | $7,182,000 | 3,290 |
Securities | $93,195,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 1,237 |
Net loans & leases | $57,777,000 | 4,455 |
Loan loss allowance | $2,053,000 | 2,622 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $788,000 | 4,742 |
Other real estate owned | $1,160,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,646,000 | 2,690 |
Life insurance assets | $3,956,000 | 1,935 |
Total liabilities and capital | $169,769,000 | 3,349 |
Total liabilities | $142,437,000 | 3,445 |
Total deposits | $142,001,000 | 3,331 |
Interest-bearing deposits | $120,132,000 | 3,188 |
Deposits held in domestic offices | $142,001,000 | 3,331 |
% insured | 82.83% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $436,000 | 4,061 |
Total equity capital | $27,332,000 | 2,579 |
Total bank equity capital | $27,332,000 | 2,579 |
Perpetual preferred stock | $0 | 135 |
Common stock | $80,000 | 4,935 |
Surplus | $9,920,000 | 2,338 |
Undivided profits | $17,332,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $870,000 | 2,923 |
Earning assets | $160,174,000 | 3,302 |
Long-term assets (5+ years) | $84,821,000 | 2,254 |
Average Assets, year-to-date | $163,886,000 | 3,383 |
Average Assets, quarterly | $167,788,500 | 3,360 |
Volatile liabilities | $5,149,000 | 4,018 |
Insider loans | $1,092,000 | 3,202 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,682,000 | 3,830 |
Tier 1 (core) risk-based capital | $26,407,000 | 2,563 |
Tier 2 risk-based capital | $1,037,000 | 3,628 |
Total risk weighted assets | $81,979,000 | 3,975 |
Total unused commitments | $9,682,000 | 3,830 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $165,808,000 | 3,414 |
Cash and due from depository institutions | $8,510,000 | 3,852 |
Interest-bearing balances | $6,689,000 | 3,325 |
Securities | $89,872,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $1,941,000 | 1,236 |
Net loans & leases | $58,260,000 | 4,477 |
Loan loss allowance | $2,086,000 | 2,632 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $862,000 | 4,710 |
Other real estate owned | $1,161,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,202,000 | 2,849 |
Life insurance assets | $3,930,000 | 1,929 |
Total liabilities and capital | $165,809,000 | 3,414 |
Total liabilities | $138,460,000 | 3,526 |
Total deposits | $137,806,000 | 3,411 |
Interest-bearing deposits | $114,658,000 | 3,307 |
Deposits held in domestic offices | $137,806,000 | 3,411 |
% insured | 83.74% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $654,000 | 3,758 |
Total equity capital | $27,349,000 | 2,595 |
Total bank equity capital | $27,349,000 | 2,595 |
Perpetual preferred stock | $0 | 149 |
Common stock | $80,000 | 5,009 |
Surplus | $9,920,000 | 2,371 |
Undivided profits | $17,349,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $722,000 | 3,410 |
Earning assets | $156,762,000 | 3,355 |
Long-term assets (5+ years) | $84,629,000 | 2,251 |
Average Assets, year-to-date | $162,415,250 | 3,439 |
Average Assets, quarterly | $165,278,000 | 3,418 |
Volatile liabilities | $5,904,000 | 3,873 |
Insider loans | $1,140,000 | 3,179 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $264,000 | 1,563 |
Unused loan commitments | $8,850,000 | 3,986 |
Tier 1 (core) risk-based capital | $26,313,000 | 2,588 |
Tier 2 risk-based capital | $1,028,000 | 3,683 |
Total risk weighted assets | $81,188,000 | 4,024 |
Total unused commitments | $8,850,000 | 3,986 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $164,748,000 | 3,450 |
Cash and due from depository institutions | $7,609,000 | 3,804 |
Interest-bearing balances | $5,697,000 | 3,577 |
Securities | $85,595,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $4,986,000 | 656 |
Net loans & leases | $59,686,000 | 4,464 |
Loan loss allowance | $2,094,000 | 2,645 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $878,000 | 4,741 |
Other real estate owned | $577,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,417,000 | 2,764 |
Life insurance assets | $3,881,000 | 1,941 |
Total liabilities and capital | $164,748,000 | 3,450 |
Total liabilities | $138,258,000 | 3,548 |
Total deposits | $137,833,000 | 3,427 |
Interest-bearing deposits | $115,644,000 | 3,307 |
Deposits held in domestic offices | $137,833,000 | 3,427 |
% insured | 83.33% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $425,000 | 4,236 |
Total equity capital | $26,490,000 | 2,627 |
Total bank equity capital | $26,490,000 | 2,627 |
Perpetual preferred stock | $0 | 164 |
Common stock | $80,000 | 5,066 |
Surplus | $9,920,000 | 2,400 |
Undivided profits | $16,490,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $851,000 | 2,939 |
Earning assets | $155,964,000 | 3,380 |
Long-term assets (5+ years) | $80,425,000 | 2,349 |
Average Assets, year-to-date | $161,284,330 | 3,470 |
Average Assets, quarterly | $162,654,500 | 3,466 |
Volatile liabilities | $5,897,000 | 3,877 |
Insider loans | $1,174,000 | 3,155 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $507,000 | 1,397 |
Unused loan commitments | $8,147,000 | 4,162 |
Tier 1 (core) risk-based capital | $25,902,000 | 2,611 |
Tier 2 risk-based capital | $1,040,000 | 3,680 |
Total risk weighted assets | $82,170,000 | 4,003 |
Total unused commitments | $8,147,000 | 4,162 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $160,561,000 | 3,510 |
Cash and due from depository institutions | $7,982,000 | 3,916 |
Interest-bearing balances | $5,945,000 | 3,871 |
Securities | $85,005,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $1,771,000 | 1,576 |
Net loans & leases | $58,955,000 | 4,489 |
Loan loss allowance | $2,093,000 | 2,646 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $894,000 | 4,757 |
Other real estate owned | $661,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,293,000 | 2,776 |
Life insurance assets | $3,856,000 | 1,935 |
Total liabilities and capital | $160,561,000 | 3,510 |
Total liabilities | $133,825,000 | 3,643 |
Total deposits | $132,954,000 | 3,541 |
Interest-bearing deposits | $112,784,000 | 3,389 |
Deposits held in domestic offices | $132,954,000 | 3,541 |
% insured | 86.37% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $871,000 | 3,231 |
Total equity capital | $26,736,000 | 2,634 |
Total bank equity capital | $26,736,000 | 2,634 |
Perpetual preferred stock | $0 | 175 |
Common stock | $80,000 | 5,126 |
Surplus | $9,920,000 | 2,413 |
Undivided profits | $16,736,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,261,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $706,000 | 3,304 |
Earning assets | $151,676,000 | 3,455 |
Long-term assets (5+ years) | $77,280,000 | 2,418 |
Average Assets, year-to-date | $159,552,500 | 3,512 |
Average Assets, quarterly | $159,552,500 | 3,512 |
Volatile liabilities | $5,890,000 | 3,794 |
Insider loans | $1,200,000 | 3,135 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,434,000 | 4,166 |
Tier 1 (core) risk-based capital | $25,467,000 | 2,646 |
Tier 2 risk-based capital | $1,034,000 | 3,649 |
Total risk weighted assets | $81,631,000 | 4,025 |
Total unused commitments | $8,434,000 | 4,166 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $158,544,000 | 3,559 |
Cash and due from depository institutions | $8,236,000 | 3,961 |
Interest-bearing balances | $6,199,000 | 3,533 |
Securities | $82,789,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $652,000 | 1,896 |
Net loans & leases | $59,431,000 | 4,543 |
Loan loss allowance | $2,088,000 | 2,677 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $903,000 | 4,806 |
Other real estate owned | $969,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,564,000 | 2,742 |
Life insurance assets | $4,078,000 | 1,870 |
Total liabilities and capital | $158,544,000 | 3,559 |
Total liabilities | $132,728,000 | 3,690 |
Total deposits | $132,340,000 | 3,570 |
Interest-bearing deposits | $112,711,000 | 3,408 |
Deposits held in domestic offices | $132,340,000 | 3,570 |
% insured | 84.57% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $388,000 | 4,386 |
Total equity capital | $25,816,000 | 2,700 |
Total bank equity capital | $25,816,000 | 2,699 |
Perpetual preferred stock | $0 | 187 |
Common stock | $80,000 | 5,208 |
Surplus | $9,920,000 | 2,426 |
Undivided profits | $15,816,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $877,000 | 2,904 |
Earning assets | $149,071,000 | 3,516 |
Long-term assets (5+ years) | $75,984,000 | 2,490 |
Average Assets, year-to-date | $155,260,200 | 3,561 |
Average Assets, quarterly | $158,349,500 | 3,552 |
Volatile liabilities | $5,902,000 | 3,952 |
Insider loans | $1,679,000 | 2,686 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $139,000 | 1,690 |
Unused loan commitments | $8,650,000 | 4,056 |
Tier 1 (core) risk-based capital | $24,925,000 | 2,685 |
Tier 2 risk-based capital | $974,000 | 3,841 |
Total risk weighted assets | $76,821,000 | 4,174 |
Total unused commitments | $8,650,000 | 4,056 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $158,155,000 | 3,576 |
Cash and due from depository institutions | $8,564,000 | 4,096 |
Interest-bearing balances | $5,998,000 | 3,532 |
Securities | $83,305,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $1,639,000 | 1,466 |
Net loans & leases | $60,369,000 | 4,531 |
Loan loss allowance | $2,170,000 | 2,663 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $892,000 | 4,877 |
Other real estate owned | $793,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,593,000 | 4,099 |
Life insurance assets | $1,072,000 | 3,156 |
Total liabilities and capital | $158,155,000 | 3,576 |
Total liabilities | $132,605,000 | 3,688 |
Total deposits | $131,863,000 | 3,580 |
Interest-bearing deposits | $111,092,000 | 3,464 |
Deposits held in domestic offices | $131,863,000 | 3,580 |
% insured | 85.25% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $742,000 | 3,644 |
Total equity capital | $25,550,000 | 2,698 |
Total bank equity capital | $25,550,000 | 2,698 |
Perpetual preferred stock | $0 | 194 |
Common stock | $80,000 | 5,275 |
Surplus | $9,920,000 | 2,446 |
Undivided profits | $15,550,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $720,000 | 3,507 |
Earning assets | $151,311,000 | 3,486 |
Long-term assets (5+ years) | $77,546,000 | 2,486 |
Average Assets, year-to-date | $154,439,250 | 3,599 |
Average Assets, quarterly | $155,675,000 | 3,606 |
Volatile liabilities | $5,918,000 | 3,990 |
Insider loans | $1,358,000 | 3,037 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $643,000 | 1,190 |
Unused loan commitments | $8,929,000 | 4,047 |
Tier 1 (core) risk-based capital | $24,789,000 | 2,696 |
Tier 2 risk-based capital | $943,000 | 3,946 |
Total risk weighted assets | $74,177,000 | 4,279 |
Total unused commitments | $8,929,000 | 4,047 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $153,195,000 | 3,657 |
Cash and due from depository institutions | $8,066,000 | 4,141 |
Interest-bearing balances | $5,507,000 | 3,707 |
Securities | $82,488,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $58,313,000 | 4,600 |
Loan loss allowance | $2,136,000 | 2,725 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $898,000 | 4,910 |
Other real estate owned | $731,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,699,000 | 4,014 |
Life insurance assets | $1,043,000 | 3,163 |
Total liabilities and capital | $153,195,000 | 3,657 |
Total liabilities | $128,190,000 | 3,789 |
Total deposits | $125,992,000 | 3,721 |
Interest-bearing deposits | $105,586,000 | 3,588 |
Deposits held in domestic offices | $125,992,000 | 3,721 |
% insured | 87.87% | 2,691 |
Federal funds purchased & repurchase agreements | $1,413,000 | 1,639 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $785,000 | 3,431 |
Total equity capital | $25,005,000 | 2,735 |
Total bank equity capital | $25,005,000 | 2,735 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 5,326 |
Surplus | $9,920,000 | 2,455 |
Undivided profits | $15,005,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,799,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $874,000 | 2,897 |
Earning assets | $146,308,000 | 3,575 |
Long-term assets (5+ years) | $74,703,000 | 2,547 |
Average Assets, year-to-date | $153,200,670 | 3,633 |
Average Assets, quarterly | $153,572,000 | 3,644 |
Volatile liabilities | $7,630,000 | 3,571 |
Insider loans | $1,318,000 | 3,079 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $200,000 | 1,682 |
Unused loan commitments | $6,703,000 | 4,524 |
Tier 1 (core) risk-based capital | $24,272,000 | 2,713 |
Tier 2 risk-based capital | $939,000 | 3,976 |
Total risk weighted assets | $73,906,000 | 4,278 |
Total unused commitments | $6,703,000 | 4,524 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $153,949,000 | 3,663 |
Cash and due from depository institutions | $8,657,000 | 4,138 |
Interest-bearing balances | $5,511,000 | 4,052 |
Securities | $81,602,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 1,858 |
Net loans & leases | $57,269,000 | 4,633 |
Loan loss allowance | $2,134,000 | 2,750 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $913,000 | 4,926 |
Other real estate owned | $1,072,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,954,000 | 3,901 |
Life insurance assets | $1,040,000 | 3,161 |
Total liabilities and capital | $153,949,000 | 3,663 |
Total liabilities | $129,931,000 | 3,796 |
Total deposits | $129,307,000 | 3,699 |
Interest-bearing deposits | $108,965,000 | 3,569 |
Deposits held in domestic offices | $129,307,000 | 3,699 |
% insured | 87.09% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $624,000 | 3,748 |
Total equity capital | $24,018,000 | 2,782 |
Total bank equity capital | $24,018,000 | 2,782 |
Perpetual preferred stock | $0 | 201 |
Common stock | $80,000 | 5,378 |
Surplus | $9,920,000 | 2,481 |
Undivided profits | $14,018,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $765,000 | 3,180 |
Earning assets | $145,864,000 | 3,603 |
Long-term assets (5+ years) | $71,643,000 | 2,620 |
Average Assets, year-to-date | $153,203,500 | 3,663 |
Average Assets, quarterly | $153,203,500 | 3,663 |
Volatile liabilities | $6,266,000 | 3,835 |
Insider loans | $1,310,000 | 3,095 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,723,000 | 4,376 |
Tier 1 (core) risk-based capital | $23,784,000 | 2,744 |
Tier 2 risk-based capital | $1,067,000 | 3,717 |
Total risk weighted assets | $84,298,000 | 3,995 |
Total unused commitments | $7,723,000 | 4,376 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $152,458,000 | 3,689 |
Cash and due from depository institutions | $7,435,000 | 4,178 |
Interest-bearing balances | $5,511,000 | 3,807 |
Securities | $77,894,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $3,089,000 | 1,147 |
Net loans & leases | $58,681,000 | 4,642 |
Loan loss allowance | $2,520,000 | 2,461 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $924,000 | 4,966 |
Other real estate owned | $1,114,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,321,000 | 3,795 |
Life insurance assets | $1,036,000 | 3,155 |
Total liabilities and capital | $152,458,000 | 3,689 |
Total liabilities | $129,337,000 | 3,798 |
Total deposits | $128,977,000 | 3,694 |
Interest-bearing deposits | $108,579,000 | 3,572 |
Deposits held in domestic offices | $128,977,000 | 3,694 |
% insured | 84.33% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $360,000 | 4,530 |
Total equity capital | $23,121,000 | 2,817 |
Total bank equity capital | $23,121,000 | 2,817 |
Perpetual preferred stock | $0 | 206 |
Common stock | $80,000 | 5,440 |
Surplus | $9,920,000 | 2,498 |
Undivided profits | $13,121,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $769,000 | 3,275 |
Earning assets | $145,175,000 | 3,604 |
Long-term assets (5+ years) | $68,395,000 | 2,683 |
Average Assets, year-to-date | $148,593,200 | 3,732 |
Average Assets, quarterly | $151,518,000 | 3,693 |
Volatile liabilities | $6,505,000 | 3,860 |
Insider loans | $1,288,000 | 3,153 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,007,000 | 4,413 |
Tier 1 (core) risk-based capital | $23,363,000 | 2,765 |
Tier 2 risk-based capital | $1,086,000 | 3,688 |
Total risk weighted assets | $85,434,000 | 3,996 |
Total unused commitments | $7,007,000 | 4,413 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $150,578,000 | 3,728 |
Cash and due from depository institutions | $8,541,000 | 4,225 |
Interest-bearing balances | $5,784,000 | 3,798 |
Securities | $76,793,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $1,432,000 | 1,677 |
Net loans & leases | $58,072,000 | 4,689 |
Loan loss allowance | $2,446,000 | 2,590 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,019,000 | 4,889 |
Other real estate owned | $1,378,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,343,000 | 3,755 |
Life insurance assets | $1,033,000 | 3,121 |
Total liabilities and capital | $150,577,000 | 3,728 |
Total liabilities | $127,055,000 | 3,859 |
Total deposits | $126,488,000 | 3,738 |
Interest-bearing deposits | $106,847,000 | 3,637 |
Deposits held in domestic offices | $126,488,000 | 3,738 |
% insured | 86.12% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $567,000 | 4,143 |
Total equity capital | $23,522,000 | 2,782 |
Total bank equity capital | $23,522,000 | 2,782 |
Perpetual preferred stock | $0 | 217 |
Common stock | $80,000 | 5,503 |
Surplus | $9,920,000 | 2,516 |
Undivided profits | $13,522,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $698,000 | 3,647 |
Earning assets | $142,081,000 | 3,667 |
Long-term assets (5+ years) | $66,153,000 | 2,739 |
Average Assets, year-to-date | $147,627,000 | 3,786 |
Average Assets, quarterly | $148,086,000 | 3,768 |
Volatile liabilities | $5,613,000 | 4,117 |
Insider loans | $1,540,000 | 2,887 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,419,000 | 4,009 |
Tier 1 (core) risk-based capital | $23,387,000 | 2,760 |
Tier 2 risk-based capital | $1,063,000 | 3,771 |
Total risk weighted assets | $83,618,000 | 4,062 |
Total unused commitments | $9,419,000 | 4,009 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $145,594,000 | 3,824 |
Cash and due from depository institutions | $8,042,000 | 4,262 |
Interest-bearing balances | $5,288,000 | 4,091 |
Securities | $68,972,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $2,718,000 | 1,385 |
Net loans & leases | $60,282,000 | 4,632 |
Loan loss allowance | $2,440,000 | 2,604 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,036,000 | 4,903 |
Other real estate owned | $1,453,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,091,000 | 3,888 |
Life insurance assets | $1,006,000 | 3,116 |
Total liabilities and capital | $145,594,000 | 3,824 |
Total liabilities | $122,499,000 | 3,965 |
Total deposits | $121,979,000 | 3,852 |
Interest-bearing deposits | $102,308,000 | 3,753 |
Deposits held in domestic offices | $121,979,000 | 3,851 |
% insured | 87.51% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000 | 3,932 |
Subordinated debt | $0 | 152 |
All other liabilities | $513,000 | 4,178 |
Total equity capital | $23,095,000 | 2,820 |
Total bank equity capital | $23,095,000 | 2,820 |
Perpetual preferred stock | $0 | 228 |
Common stock | $80,000 | 5,545 |
Surplus | $9,920,000 | 2,526 |
Undivided profits | $13,095,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $750,000 | 3,388 |
Earning assets | $137,260,000 | 3,763 |
Long-term assets (5+ years) | $57,621,000 | 2,990 |
Average Assets, year-to-date | $146,643,330 | 3,825 |
Average Assets, quarterly | $145,800,000 | 3,846 |
Volatile liabilities | $5,310,000 | 4,168 |
Insider loans | $1,513,000 | 2,944 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,126,000 | 4,495 |
Tier 1 (core) risk-based capital | $23,021,000 | 2,784 |
Tier 2 risk-based capital | $1,052,000 | 3,802 |
Total risk weighted assets | $82,796,000 | 4,098 |
Total unused commitments | $7,126,000 | 4,495 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $146,006,000 | 3,887 |
Cash and due from depository institutions | $7,110,000 | 4,363 |
Interest-bearing balances | $5,295,000 | 4,521 |
Securities | $72,776,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $2,801,000 | 1,729 |
Net loans & leases | $58,203,000 | 4,709 |
Loan loss allowance | $2,357,000 | 2,714 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $991,000 | 4,995 |
Other real estate owned | $1,583,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,542,000 | 4,235 |
Life insurance assets | $1,002,000 | 3,101 |
Total liabilities and capital | $146,006,000 | 3,887 |
Total liabilities | $122,112,000 | 4,040 |
Total deposits | $121,601,000 | 3,914 |
Interest-bearing deposits | $103,931,000 | 3,788 |
Deposits held in domestic offices | $121,601,000 | 3,913 |
% insured | 88.52% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $511,000 | 4,327 |
Total equity capital | $23,894,000 | 2,831 |
Total bank equity capital | $23,894,000 | 2,830 |
Perpetual preferred stock | $0 | 239 |
Common stock | $80,000 | 5,608 |
Surplus | $9,920,000 | 2,546 |
Undivided profits | $13,894,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,914,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $656,000 | 3,728 |
Earning assets | $139,075,000 | 3,790 |
Long-term assets (5+ years) | $61,101,000 | 2,822 |
Average Assets, year-to-date | $147,168,000 | 3,859 |
Average Assets, quarterly | $147,168,000 | 3,859 |
Volatile liabilities | $5,003,000 | 4,257 |
Insider loans | $1,532,000 | 2,955 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $337,000 | 1,720 |
Unused loan commitments | $7,280,000 | 4,486 |
Tier 1 (core) risk-based capital | $22,653,000 | 2,816 |
Tier 2 risk-based capital | $1,014,000 | 3,893 |
Total risk weighted assets | $79,797,000 | 4,196 |
Total unused commitments | $7,280,000 | 4,487 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $148,330,000 | 3,852 |
Cash and due from depository institutions | $7,017,000 | 4,394 |
Interest-bearing balances | $4,363,000 | 4,528 |
Securities | $75,304,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $2,979,000 | 1,546 |
Net loans & leases | $57,857,000 | 4,783 |
Loan loss allowance | $2,295,000 | 2,774 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $918,000 | 5,115 |
Other real estate owned | $1,598,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,657,000 | 4,182 |
Life insurance assets | $999,000 | 3,082 |
Total liabilities and capital | $148,330,000 | 3,852 |
Total liabilities | $124,749,000 | 3,997 |
Total deposits | $124,318,000 | 3,864 |
Interest-bearing deposits | $105,865,000 | 3,717 |
Deposits held in domestic offices | $124,318,000 | 3,863 |
% insured | 87.29% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $431,000 | 4,651 |
Total equity capital | $23,581,000 | 2,851 |
Total bank equity capital | $23,581,000 | 2,851 |
Perpetual preferred stock | $0 | 246 |
Common stock | $80,000 | 5,658 |
Surplus | $9,920,000 | 2,559 |
Undivided profits | $13,581,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $744,000 | 3,449 |
Earning assets | $140,503,000 | 3,752 |
Long-term assets (5+ years) | $61,982,000 | 2,746 |
Average Assets, year-to-date | $145,392,000 | 3,855 |
Average Assets, quarterly | $147,871,500 | 3,842 |
Volatile liabilities | $4,989,000 | 4,379 |
Insider loans | $1,538,000 | 2,988 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,250,000 | 4,396 |
Tier 1 (core) risk-based capital | $22,300,000 | 2,835 |
Tier 2 risk-based capital | $1,029,000 | 3,893 |
Total risk weighted assets | $81,080,000 | 4,212 |
Total unused commitments | $7,250,000 | 4,396 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $147,413,000 | 3,875 |
Cash and due from depository institutions | $6,824,000 | 4,435 |
Interest-bearing balances | $3,812,000 | 4,652 |
Securities | $73,206,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $2,721,000 | 1,576 |
Net loans & leases | $59,433,000 | 4,754 |
Loan loss allowance | $2,180,000 | 2,949 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $917,000 | 5,175 |
Other real estate owned | $1,857,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,455,000 | 4,408 |
Life insurance assets | $996,000 | 3,047 |
Total liabilities and capital | $147,413,000 | 3,875 |
Total liabilities | $123,616,000 | 4,013 |
Total deposits | $122,936,000 | 3,879 |
Interest-bearing deposits | $104,899,000 | 3,768 |
Deposits held in domestic offices | $122,936,000 | 3,879 |
% insured | 87.27% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $680,000 | 4,124 |
Total equity capital | $23,797,000 | 2,876 |
Total bank equity capital | $23,797,000 | 2,876 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 5,741 |
Surplus | $9,920,000 | 2,582 |
Undivided profits | $13,797,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $731,000 | 3,765 |
Earning assets | $139,172,000 | 3,801 |
Long-term assets (5+ years) | $59,305,000 | 2,830 |
Average Assets, year-to-date | $144,657,500 | 3,908 |
Average Assets, quarterly | $146,107,500 | 3,900 |
Volatile liabilities | $5,433,000 | 4,302 |
Insider loans | $1,568,000 | 2,995 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $390,000 | 1,834 |
Unused loan commitments | $7,140,000 | 4,455 |
Tier 1 (core) risk-based capital | $22,236,000 | 2,872 |
Tier 2 risk-based capital | $1,035,000 | 3,927 |
Total risk weighted assets | $81,632,000 | 4,221 |
Total unused commitments | $7,140,000 | 4,455 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $144,802,000 | 3,933 |
Cash and due from depository institutions | $5,651,000 | 4,352 |
Interest-bearing balances | $3,364,000 | 4,774 |
Securities | $70,132,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $3,143,000 | 1,526 |
Net loans & leases | $59,959,000 | 4,767 |
Loan loss allowance | $2,130,000 | 3,013 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $930,000 | 5,190 |
Other real estate owned | $2,304,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,683,000 | 4,221 |
Life insurance assets | $970,000 | 3,037 |
Total liabilities and capital | $144,802,000 | 3,933 |
Total liabilities | $121,538,000 | 4,066 |
Total deposits | $121,032,000 | 3,919 |
Interest-bearing deposits | $102,489,000 | 3,857 |
Deposits held in domestic offices | $121,032,000 | 3,919 |
% insured | 90.90% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $506,000 | 4,498 |
Total equity capital | $23,264,000 | 2,882 |
Total bank equity capital | $23,264,000 | 2,881 |
Perpetual preferred stock | $0 | 254 |
Common stock | $80,000 | 5,796 |
Surplus | $9,920,000 | 2,587 |
Undivided profits | $13,264,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $743,000 | 3,552 |
Earning assets | $136,598,000 | 3,859 |
Long-term assets (5+ years) | $53,845,000 | 3,012 |
Average Assets, year-to-date | $143,739,000 | 3,938 |
Average Assets, quarterly | $144,240,000 | 3,948 |
Volatile liabilities | $7,671,000 | 3,771 |
Insider loans | $1,642,000 | 2,951 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,986,000 | 4,269 |
Tier 1 (core) risk-based capital | $21,867,000 | 2,884 |
Tier 2 risk-based capital | $1,039,000 | 3,939 |
Total risk weighted assets | $82,054,000 | 4,235 |
Total unused commitments | $7,986,000 | 4,270 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $143,678,000 | 3,995 |
Cash and due from depository institutions | $4,229,000 | 4,653 |
Interest-bearing balances | $1,882,000 | 5,541 |
Securities | $70,382,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 2,299 |
Net loans & leases | $60,710,000 | 4,733 |
Loan loss allowance | $2,115,000 | 3,060 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $910,000 | 5,257 |
Other real estate owned | $2,868,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,614,000 | 4,285 |
Life insurance assets | $966,000 | 3,017 |
Total liabilities and capital | $143,678,000 | 3,995 |
Total liabilities | $120,816,000 | 4,128 |
Total deposits | $120,199,000 | 3,987 |
Interest-bearing deposits | $103,709,000 | 3,881 |
Deposits held in domestic offices | $120,199,000 | 3,986 |
% insured | 90.36% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $617,000 | 4,086 |
Total equity capital | $22,862,000 | 2,887 |
Total bank equity capital | $22,862,000 | 2,887 |
Perpetual preferred stock | $0 | 259 |
Common stock | $80,000 | 5,846 |
Surplus | $9,920,000 | 2,603 |
Undivided profits | $12,862,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $716,000 | 3,637 |
Earning assets | $134,939,000 | 3,910 |
Long-term assets (5+ years) | $53,826,000 | 2,968 |
Average Assets, year-to-date | $143,207,500 | 3,987 |
Average Assets, quarterly | $143,207,500 | 3,987 |
Volatile liabilities | $7,455,000 | 3,828 |
Insider loans | $1,657,000 | 2,961 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $167,000 | 1,980 |
Unused loan commitments | $5,885,000 | 4,864 |
Tier 1 (core) risk-based capital | $21,668,000 | 2,890 |
Tier 2 risk-based capital | $1,041,000 | 3,959 |
Total risk weighted assets | $82,203,000 | 4,248 |
Total unused commitments | $5,885,000 | 4,864 |
Derivatives | $1,343,000 | 1,091 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $142,737,000 | 4,003 |
Cash and due from depository institutions | $4,100,000 | 4,674 |
Interest-bearing balances | $1,588,000 | 5,437 |
Securities | $68,029,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $1,633,000 | 2,182 |
Net loans & leases | $62,267,000 | 4,726 |
Loan loss allowance | $1,866,000 | 3,297 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $858,000 | 5,355 |
Other real estate owned | $3,072,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,778,000 | 4,246 |
Life insurance assets | $943,000 | 3,008 |
Total liabilities and capital | $142,737,000 | 4,003 |
Total liabilities | $120,241,000 | 4,122 |
Total deposits | $119,743,000 | 3,965 |
Interest-bearing deposits | $104,104,000 | 3,846 |
Deposits held in domestic offices | $119,743,000 | 3,963 |
% insured | 88.66% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $498,000 | 4,537 |
Total equity capital | $22,496,000 | 2,914 |
Total bank equity capital | $22,496,000 | 2,912 |
Perpetual preferred stock | $0 | 263 |
Common stock | $80,000 | 5,880 |
Surplus | $9,920,000 | 2,613 |
Undivided profits | $12,496,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $718,000 | 3,779 |
Earning assets | $133,517,000 | 3,923 |
Long-term assets (5+ years) | $51,217,000 | 2,638 |
Average Assets, year-to-date | $141,379,400 | 3,950 |
Average Assets, quarterly | $142,385,000 | 3,982 |
Volatile liabilities | $7,446,000 | 3,996 |
Insider loans | $1,625,000 | 3,060 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,056,000 | 1,122 |
Unused loan commitments | $6,021,000 | 4,788 |
Tier 1 (core) risk-based capital | $21,364,000 | 2,905 |
Tier 2 risk-based capital | $1,043,000 | 3,955 |
Total risk weighted assets | $82,623,000 | 4,263 |
Total unused commitments | $6,021,000 | 4,792 |
Derivatives | $687,000 | 1,050 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $142,033,000 | 3,983 |
Cash and due from depository institutions | $2,563,000 | 4,486 |
Interest-bearing balances | $348,000 | 6,211 |
Securities | $69,165,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $63,125,000 | 4,736 |
Loan loss allowance | $1,975,000 | 3,218 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $887,000 | 5,351 |
Other real estate owned | $3,484,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,809,000 | 4,272 |
Life insurance assets | $936,000 | 2,996 |
Total liabilities and capital | $142,033,000 | 3,983 |
Total liabilities | $119,040,000 | 4,146 |
Total deposits | $118,241,000 | 4,000 |
Interest-bearing deposits | $101,381,000 | 3,946 |
Deposits held in domestic offices | $118,241,000 | 3,998 |
% insured | 90.66% | 3,718 |
Federal funds purchased & repurchase agreements | $153,000 | 2,255 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $646,000 | 4,286 |
Total equity capital | $22,993,000 | 2,880 |
Total bank equity capital | $22,993,000 | 2,878 |
Perpetual preferred stock | $0 | 266 |
Common stock | $80,000 | 5,947 |
Surplus | $9,920,000 | 2,643 |
Undivided profits | $12,993,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,327,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $743,000 | 3,799 |
Earning assets | $132,638,000 | 3,932 |
Long-term assets (5+ years) | $50,067,000 | 2,606 |
Average Assets, year-to-date | $141,040,000 | 3,972 |
Average Assets, quarterly | $140,889,000 | 3,994 |
Volatile liabilities | $6,438,000 | 4,247 |
Insider loans | $1,275,000 | 3,487 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,186,000 | 4,717 |
Tier 1 (core) risk-based capital | $21,685,000 | 2,874 |
Tier 2 risk-based capital | $1,061,000 | 3,931 |
Total risk weighted assets | $83,994,000 | 4,230 |
Total unused commitments | $6,186,000 | 4,721 |
Derivatives | $2,037,000 | 940 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $139,745,000 | 4,035 |
Cash and due from depository institutions | $3,106,000 | 4,447 |
Interest-bearing balances | $738,000 | 5,797 |
Securities | $63,003,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $1,672,000 | 2,332 |
Net loans & leases | $64,859,000 | 4,714 |
Loan loss allowance | $1,724,000 | 3,525 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $874,000 | 5,421 |
Other real estate owned | $3,427,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,804,000 | 4,312 |
Life insurance assets | $906,000 | 2,982 |
Total liabilities and capital | $139,745,000 | 4,035 |
Total liabilities | $117,127,000 | 4,203 |
Total deposits | $116,652,000 | 4,058 |
Interest-bearing deposits | $101,005,000 | 3,992 |
Deposits held in domestic offices | $116,652,000 | 4,056 |
% insured | 91.97% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $475,000 | 4,704 |
Total equity capital | $22,618,000 | 2,869 |
Total bank equity capital | $22,618,000 | 2,866 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,016 |
Surplus | $9,920,000 | 2,653 |
Undivided profits | $12,618,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,033,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $737,000 | 3,800 |
Earning assets | $130,272,000 | 3,977 |
Long-term assets (5+ years) | $44,964,000 | 2,822 |
Average Assets, year-to-date | $140,709,000 | 4,013 |
Average Assets, quarterly | $139,685,000 | 4,041 |
Volatile liabilities | $7,073,000 | 4,120 |
Insider loans | $1,266,000 | 3,543 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $333,000 | 1,302 |
Unused loan commitments | $5,176,000 | 5,105 |
Tier 1 (core) risk-based capital | $21,456,000 | 2,851 |
Tier 2 risk-based capital | $1,066,000 | 3,948 |
Total risk weighted assets | $84,630,000 | 4,232 |
Total unused commitments | $5,176,000 | 5,106 |
Derivatives | $1,386,000 | 881 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $139,733,000 | 4,080 |
Cash and due from depository institutions | $2,643,000 | 4,457 |
Interest-bearing balances | $737,000 | 5,821 |
Securities | $62,074,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $2,477,000 | 2,361 |
Net loans & leases | $64,533,000 | 4,756 |
Loan loss allowance | $1,630,000 | 3,666 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $890,000 | 5,455 |
Other real estate owned | $3,696,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,420,000 | 3,949 |
Life insurance assets | $898,000 | 2,990 |
Total liabilities and capital | $139,733,000 | 4,080 |
Total liabilities | $117,539,000 | 4,232 |
Total deposits | $117,023,000 | 4,099 |
Interest-bearing deposits | $102,914,000 | 3,998 |
Deposits held in domestic offices | $117,023,000 | 4,096 |
% insured | 90.85% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $516,000 | 4,455 |
Total equity capital | $22,194,000 | 2,870 |
Total bank equity capital | $22,194,000 | 2,869 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,068 |
Surplus | $9,920,000 | 2,669 |
Undivided profits | $12,194,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,200,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $762,000 | 3,696 |
Earning assets | $129,821,000 | 4,035 |
Long-term assets (5+ years) | $40,539,000 | 2,947 |
Average Assets, year-to-date | $141,299,000 | 4,040 |
Average Assets, quarterly | $141,299,000 | 4,040 |
Volatile liabilities | $7,381,000 | 4,109 |
Insider loans | $1,386,000 | 3,408 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,020,000 | 4,627 |
Tier 1 (core) risk-based capital | $21,342,000 | 2,858 |
Tier 2 risk-based capital | $1,075,000 | 3,956 |
Total risk weighted assets | $85,413,000 | 4,235 |
Total unused commitments | $7,020,000 | 4,631 |
Derivatives | $1,070,000 | 887 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $142,865,000 | 4,043 |
Cash and due from depository institutions | $5,794,000 | 4,502 |
Interest-bearing balances | $3,737,000 | 4,295 |
Securities | $62,067,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $992,000 | 3,103 |
Net loans & leases | $65,767,000 | 4,805 |
Loan loss allowance | $1,433,000 | 3,947 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $907,000 | 5,490 |
Other real estate owned | $3,779,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,559,000 | 3,953 |
Life insurance assets | $901,000 | 2,980 |
Total liabilities and capital | $142,865,000 | 4,043 |
Total liabilities | $121,020,000 | 4,172 |
Total deposits | $119,534,000 | 4,033 |
Interest-bearing deposits | $105,340,000 | 3,920 |
Deposits held in domestic offices | $119,534,000 | 4,030 |
% insured | 89.30% | 4,281 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $486,000 | 4,660 |
Total equity capital | $21,845,000 | 2,903 |
Total bank equity capital | $21,845,000 | 2,901 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,148 |
Surplus | $9,920,000 | 2,669 |
Undivided profits | $11,845,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,217,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $721,000 | 3,958 |
Earning assets | $132,563,000 | 3,997 |
Long-term assets (5+ years) | $40,841,000 | 2,849 |
Average Assets, year-to-date | $142,037,800 | 4,020 |
Average Assets, quarterly | $142,287,000 | 4,049 |
Volatile liabilities | $22,943,000 | 4,370 |
Insider loans | $1,392,000 | 3,468 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $223,000 | 1,720 |
Unused loan commitments | $7,169,000 | 4,534 |
Tier 1 (core) risk-based capital | $21,122,000 | 2,874 |
Tier 2 risk-based capital | $1,099,000 | 3,942 |
Total risk weighted assets | $87,593,000 | 4,245 |
Total unused commitments | $7,169,000 | 4,534 |
Derivatives | $946,000 | 970 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $141,709,000 | 4,110 |
Cash and due from depository institutions | $3,030,000 | 4,555 |
Interest-bearing balances | $736,000 | 5,708 |
Securities | $60,157,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 2,211 |
Net loans & leases | $69,054,000 | 4,747 |
Loan loss allowance | $1,325,000 | 4,156 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $938,000 | 5,528 |
Other real estate owned | $2,535,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,125,000 | 4,309 |
Life insurance assets | $892,000 | 2,987 |
Total liabilities and capital | $141,709,000 | 4,110 |
Total liabilities | $119,450,000 | 4,263 |
Total deposits | $117,946,000 | 4,097 |
Interest-bearing deposits | $103,389,000 | 4,025 |
Deposits held in domestic offices | $117,946,000 | 4,094 |
% insured | 90.53% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $504,000 | 5,002 |
Total equity capital | $22,259,000 | 2,939 |
Total bank equity capital | $22,259,000 | 2,937 |
Perpetual preferred stock | $0 | 229 |
Common stock | $80,000 | 6,242 |
Surplus | $9,920,000 | 2,669 |
Undivided profits | $12,259,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,821,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $753,000 | 4,093 |
Earning assets | $132,817,000 | 4,043 |
Long-term assets (5+ years) | $42,634,000 | 2,719 |
Average Assets, year-to-date | $141,831,000 | 4,082 |
Average Assets, quarterly | $141,474,500 | 4,106 |
Volatile liabilities | $22,570,000 | 4,518 |
Insider loans | $1,376,000 | 3,523 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $613,000 | 1,423 |
Unused loan commitments | $7,194,000 | 4,636 |
Tier 1 (core) risk-based capital | $21,158,000 | 2,899 |
Tier 2 risk-based capital | $1,105,000 | 3,985 |
Total risk weighted assets | $88,161,000 | 4,284 |
Total unused commitments | $7,194,000 | 4,638 |
Derivatives | $1,949,000 | 969 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $141,240,000 | 4,134 |
Cash and due from depository institutions | $3,218,000 | 4,493 |
Interest-bearing balances | $1,032,000 | 5,388 |
Securities | $55,082,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $3,681,000 | 1,928 |
Net loans & leases | $73,653,000 | 4,603 |
Loan loss allowance | $1,671,000 | 3,588 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $972,000 | 5,517 |
Other real estate owned | $1,682,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,952,000 | 4,464 |
Life insurance assets | $864,000 | 3,007 |
Total liabilities and capital | $141,240,000 | 4,134 |
Total liabilities | $118,677,000 | 4,300 |
Total deposits | $117,134,000 | 4,149 |
Interest-bearing deposits | $103,744,000 | 4,030 |
Deposits held in domestic offices | $117,134,000 | 4,147 |
% insured | 91.14% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $543,000 | 4,698 |
Total equity capital | $22,563,000 | 2,885 |
Total bank equity capital | $22,563,000 | 2,885 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,296 |
Surplus | $9,920,000 | 2,670 |
Undivided profits | $12,563,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,498,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $811,000 | 3,790 |
Earning assets | $133,448,000 | 4,049 |
Long-term assets (5+ years) | $38,977,000 | 2,865 |
Average Assets, year-to-date | $141,871,670 | 4,100 |
Average Assets, quarterly | $141,350,000 | 4,125 |
Volatile liabilities | $22,862,000 | 4,541 |
Insider loans | $1,547,000 | 3,380 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $521,000 | 1,289 |
Unused loan commitments | $6,274,000 | 4,925 |
Tier 1 (core) risk-based capital | $21,638,000 | 2,830 |
Tier 2 risk-based capital | $1,147,000 | 3,914 |
Total risk weighted assets | $91,216,000 | 4,234 |
Total unused commitments | $6,274,000 | 4,927 |
Derivatives | $1,857,000 | 872 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $141,460,000 | 4,189 |
Cash and due from depository institutions | $3,500,000 | 4,535 |
Interest-bearing balances | $1,042,000 | 5,356 |
Securities | $56,272,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $3,032,000 | 2,419 |
Net loans & leases | $72,576,000 | 4,700 |
Loan loss allowance | $1,370,000 | 4,082 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,004,000 | 5,541 |
Other real estate owned | $2,010,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,066,000 | 4,472 |
Life insurance assets | $856,000 | 3,027 |
Total liabilities and capital | $141,460,000 | 4,189 |
Total liabilities | $119,338,000 | 4,351 |
Total deposits | $117,818,000 | 4,174 |
Interest-bearing deposits | $104,415,000 | 4,079 |
Deposits held in domestic offices | $117,818,000 | 4,172 |
% insured | 90.64% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $520,000 | 4,772 |
Total equity capital | $22,122,000 | 2,951 |
Total bank equity capital | $22,122,000 | 2,951 |
Perpetual preferred stock | $0 | 220 |
Common stock | $80,000 | 6,386 |
Surplus | $9,920,000 | 2,703 |
Undivided profits | $12,122,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,472,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $851,000 | 3,741 |
Earning assets | $132,922,000 | 4,117 |
Long-term assets (5+ years) | $40,217,000 | 2,817 |
Average Assets, year-to-date | $142,187,500 | 4,158 |
Average Assets, quarterly | $142,187,500 | 4,158 |
Volatile liabilities | $23,198,000 | 4,536 |
Insider loans | $1,993,000 | 3,009 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $129,000 | 1,674 |
Unused loan commitments | $6,533,000 | 4,991 |
Tier 1 (core) risk-based capital | $21,405,000 | 2,893 |
Tier 2 risk-based capital | $1,144,000 | 3,980 |
Total risk weighted assets | $91,260,000 | 4,316 |
Total unused commitments | $6,533,000 | 4,996 |
Derivatives | $1,581,000 | 853 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $142,915,000 | 4,154 |
Cash and due from depository institutions | $4,714,000 | 4,700 |
Interest-bearing balances | $2,541,000 | 4,219 |
Securities | $58,611,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $1,538,000 | 3,116 |
Net loans & leases | $71,880,000 | 4,785 |
Loan loss allowance | $1,096,000 | 4,588 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,036,000 | 5,535 |
Other real estate owned | $1,972,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,164,000 | 4,492 |
Life insurance assets | $846,000 | 3,029 |
Total liabilities and capital | $142,915,000 | 4,154 |
Total liabilities | $121,101,000 | 4,292 |
Total deposits | $120,571,000 | 4,088 |
Interest-bearing deposits | $106,911,000 | 3,994 |
Deposits held in domestic offices | $120,571,000 | 4,086 |
% insured | 89.42% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $530,000 | 4,768 |
Total equity capital | $21,814,000 | 2,953 |
Total bank equity capital | $21,814,000 | 2,953 |
Perpetual preferred stock | $0 | 219 |
Common stock | $80,000 | 6,450 |
Surplus | $9,920,000 | 2,714 |
Undivided profits | $11,814,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,282,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $829,000 | 3,938 |
Earning assets | $134,570,000 | 4,067 |
Long-term assets (5+ years) | $40,910,000 | 2,764 |
Average Assets, year-to-date | $139,043,400 | 4,142 |
Average Assets, quarterly | $142,190,500 | 4,150 |
Volatile liabilities | $22,242,000 | 4,675 |
Insider loans | $2,019,000 | 3,039 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $459,000 | 1,306 |
Unused loan commitments | $7,191,000 | 4,819 |
Tier 1 (core) risk-based capital | $21,113,000 | 2,920 |
Tier 2 risk-based capital | $1,096,000 | 4,084 |
Total risk weighted assets | $91,892,000 | 4,343 |
Total unused commitments | $7,191,000 | 4,820 |
Derivatives | $1,556,000 | 841 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $141,466,000 | 4,183 |
Cash and due from depository institutions | $5,866,000 | 4,732 |
Interest-bearing balances | $4,041,000 | 3,372 |
Securities | $54,160,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $3,341,000 | 2,289 |
Net loans & leases | $73,522,000 | 4,770 |
Loan loss allowance | $1,712,000 | 3,483 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,046,000 | 5,558 |
Other real estate owned | $1,074,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,457,000 | 4,678 |
Life insurance assets | $838,000 | 3,037 |
Total liabilities and capital | $141,466,000 | 4,183 |
Total liabilities | $119,517,000 | 4,329 |
Total deposits | $118,775,000 | 4,115 |
Interest-bearing deposits | $106,121,000 | 3,999 |
Deposits held in domestic offices | $118,775,000 | 4,113 |
% insured | 90.61% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $742,000 | 4,455 |
Total equity capital | $21,949,000 | 3,022 |
Total bank equity capital | $21,949,000 | 3,022 |
Perpetual preferred stock | $0 | 212 |
Common stock | $80,000 | 6,526 |
Surplus | $9,920,000 | 2,704 |
Undivided profits | $11,949,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,703,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $761,000 | 4,381 |
Earning assets | $135,064,000 | 4,078 |
Long-term assets (5+ years) | $37,461,000 | 2,912 |
Average Assets, year-to-date | $138,075,500 | 4,184 |
Average Assets, quarterly | $137,823,500 | 4,226 |
Volatile liabilities | $22,309,000 | 4,715 |
Insider loans | $2,109,000 | 2,980 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $239,000 | 1,511 |
Unused loan commitments | $7,487,000 | 4,858 |
Tier 1 (core) risk-based capital | $21,067,000 | 2,983 |
Tier 2 risk-based capital | $1,153,000 | 3,951 |
Total risk weighted assets | $91,669,000 | 4,378 |
Total unused commitments | $7,487,000 | 4,860 |
Derivatives | $1,944,000 | 833 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $134,181,000 | 4,345 |
Cash and due from depository institutions | $3,065,000 | 4,683 |
Interest-bearing balances | $1,039,000 | 4,701 |
Securities | $50,891,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $75,075,000 | 4,758 |
Loan loss allowance | $1,547,000 | 3,642 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,059,000 | 5,608 |
Other real estate owned | $1,325,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,766,000 | 4,402 |
Life insurance assets | $808,000 | 3,074 |
Total liabilities and capital | $134,182,000 | 4,345 |
Total liabilities | $112,933,000 | 4,509 |
Total deposits | $112,019,000 | 4,285 |
Interest-bearing deposits | $99,027,000 | 4,196 |
Deposits held in domestic offices | $112,019,000 | 4,282 |
% insured | 85.39% | 2,079 |
Federal funds purchased & repurchase agreements | $182,000 | 2,806 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $732,000 | 4,478 |
Total equity capital | $21,249,000 | 3,076 |
Total bank equity capital | $21,249,000 | 3,076 |
Perpetual preferred stock | $0 | 213 |
Common stock | $80,000 | 6,608 |
Surplus | $9,920,000 | 2,700 |
Undivided profits | $11,249,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,833,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $808,000 | 4,123 |
Earning assets | $127,005,000 | 4,247 |
Long-term assets (5+ years) | $29,724,000 | 3,337 |
Average Assets, year-to-date | $136,945,330 | 4,237 |
Average Assets, quarterly | $135,818,500 | 4,290 |
Volatile liabilities | $21,133,000 | 4,855 |
Insider loans | $1,973,000 | 3,144 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $416,000 | 1,581 |
Unused loan commitments | $6,566,000 | 5,225 |
Tier 1 (core) risk-based capital | $20,790,000 | 3,034 |
Tier 2 risk-based capital | $1,150,000 | 3,933 |
Total risk weighted assets | $91,591,000 | 4,408 |
Total unused commitments | $6,566,000 | 5,230 |
Derivatives | $2,199,000 | 869 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $137,456,000 | 4,271 |
Cash and due from depository institutions | $2,798,000 | 4,715 |
Interest-bearing balances | $1,039,000 | 4,360 |
Securities | $55,544,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $564,000 | 4,833 |
Net loans & leases | $73,811,000 | 4,811 |
Loan loss allowance | $1,319,000 | 3,938 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,080,000 | 5,620 |
Other real estate owned | $1,325,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,334,000 | 4,783 |
Life insurance assets | $800,000 | 3,101 |
Total liabilities and capital | $137,456,000 | 4,271 |
Total liabilities | $116,045,000 | 4,439 |
Total deposits | $115,340,000 | 4,200 |
Interest-bearing deposits | $102,835,000 | 4,095 |
Deposits held in domestic offices | $115,340,000 | 4,197 |
% insured | 82.54% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $705,000 | 4,472 |
Total equity capital | $21,411,000 | 3,081 |
Total bank equity capital | $21,411,000 | 3,081 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 6,648 |
Surplus | $9,920,000 | 2,686 |
Undivided profits | $11,411,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,664,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $822,000 | 4,061 |
Earning assets | $130,958,000 | 4,163 |
Long-term assets (5+ years) | $39,955,000 | 2,719 |
Average Assets, year-to-date | $138,327,500 | 4,225 |
Average Assets, quarterly | $138,327,500 | 4,225 |
Volatile liabilities | $21,232,000 | 4,819 |
Insider loans | $1,565,000 | 3,538 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $198,000 | 1,681 |
Unused loan commitments | $6,783,000 | 5,248 |
Tier 1 (core) risk-based capital | $20,496,000 | 3,089 |
Tier 2 risk-based capital | $1,140,000 | 3,931 |
Total risk weighted assets | $90,999,000 | 4,427 |
Total unused commitments | $6,783,000 | 5,249 |
Derivatives | $2,694,000 | 861 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $139,199,000 | 4,194 |
Cash and due from depository institutions | $3,050,000 | 4,750 |
Interest-bearing balances | $1,089,000 | 3,631 |
Securities | $54,993,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $1,642,000 | 3,448 |
Net loans & leases | $75,014,000 | 4,793 |
Loan loss allowance | $1,180,000 | 4,136 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,067,000 | 5,698 |
Other real estate owned | $1,173,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,260,000 | 4,932 |
Life insurance assets | $789,000 | 3,126 |
Total liabilities and capital | $139,199,000 | 4,194 |
Total liabilities | $118,171,000 | 4,356 |
Total deposits | $117,472,000 | 4,065 |
Interest-bearing deposits | $103,113,000 | 4,004 |
Deposits held in domestic offices | $117,472,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $699,000 | 4,533 |
Total equity capital | $21,028,000 | 3,106 |
Total bank equity capital | $21,028,000 | 3,106 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 6,690 |
Surplus | $8,670,000 | 2,944 |
Undivided profits | $12,278,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,094,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $825,000 | 4,274 |
Earning assets | $132,738,000 | 4,083 |
Long-term assets (5+ years) | $38,161,000 | 2,768 |
Average Assets, year-to-date | $133,058,800 | 4,218 |
Average Assets, quarterly | $138,227,000 | 4,178 |
Volatile liabilities | $19,818,000 | 4,939 |
Insider loans | $1,585,000 | 3,572 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $673,000 | 1,016 |
Unused loan commitments | $8,452,000 | 4,851 |
Tier 1 (core) risk-based capital | $20,235,000 | 3,087 |
Tier 2 risk-based capital | $1,097,000 | 3,990 |
Total risk weighted assets | $87,646,000 | 4,540 |
Total unused commitments | $8,452,000 | 4,854 |
Derivatives | $1,165,000 | 910 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $137,255,000 | 4,218 |
Cash and due from depository institutions | $3,472,000 | 4,697 |
Interest-bearing balances | $1,056,000 | 2,956 |
Securities | $48,287,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $5,077,000 | 2,240 |
Net loans & leases | $74,116,000 | 4,816 |
Loan loss allowance | $955,000 | 4,519 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,172,000 | 5,562 |
Other real estate owned | $2,341,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,790,000 | 4,486 |
Life insurance assets | $775,000 | 3,149 |
Total liabilities and capital | $137,255,000 | 4,218 |
Total liabilities | $116,995,000 | 4,340 |
Total deposits | $116,058,000 | 4,069 |
Interest-bearing deposits | $100,721,000 | 4,030 |
Deposits held in domestic offices | $116,058,000 | 4,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $937,000 | 3,992 |
Total equity capital | $20,260,000 | 3,223 |
Total bank equity capital | $20,260,000 | 3,223 |
Perpetual preferred stock | $0 | 110 |
Common stock | $80,000 | 6,748 |
Surplus | $8,670,000 | 2,939 |
Undivided profits | $11,510,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $817,000 | 4,489 |
Earning assets | $128,536,000 | 4,155 |
Long-term assets (5+ years) | $36,395,000 | 2,829 |
Average Assets, year-to-date | $131,523,750 | 4,262 |
Average Assets, quarterly | $133,301,500 | 4,289 |
Volatile liabilities | $17,048,000 | 5,200 |
Insider loans | $1,605,000 | 3,562 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $438,000 | 1,078 |
Unused loan commitments | $9,158,000 | 4,854 |
Tier 1 (core) risk-based capital | $20,501,000 | 3,093 |
Tier 2 risk-based capital | $955,000 | 4,281 |
Total risk weighted assets | $88,725,000 | 4,499 |
Total unused commitments | $9,158,000 | 4,859 |
Derivatives | $438,000 | 951 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $129,348,000 | 4,389 |
Cash and due from depository institutions | $3,073,000 | 4,774 |
Interest-bearing balances | $67,000 | 5,444 |
Securities | $43,027,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $77,802,000 | 4,648 |
Loan loss allowance | $872,000 | 4,750 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,193,000 | 5,571 |
Other real estate owned | $1,344,000 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,909,000 | 4,343 |
Life insurance assets | $749,000 | 3,190 |
Total liabilities and capital | $129,348,000 | 4,389 |
Total liabilities | $109,415,000 | 4,544 |
Total deposits | $107,229,000 | 4,322 |
Interest-bearing deposits | $92,675,000 | 4,270 |
Deposits held in domestic offices | $107,229,000 | 4,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,254,000 | 2,795 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $932,000 | 4,008 |
Total equity capital | $19,933,000 | 3,281 |
Total bank equity capital | $19,933,000 | 3,281 |
Perpetual preferred stock | $0 | 107 |
Common stock | $80,000 | 6,804 |
Surplus | $8,670,000 | 2,925 |
Undivided profits | $11,183,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $780,000 | 4,526 |
Earning assets | $120,896,000 | 4,335 |
Long-term assets (5+ years) | $31,392,000 | 3,097 |
Average Assets, year-to-date | $129,613,330 | 4,321 |
Average Assets, quarterly | $128,947,000 | 4,373 |
Volatile liabilities | $18,509,000 | 5,001 |
Insider loans | $1,832,000 | 3,314 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $868,000 | 941 |
Unused loan commitments | $9,819,000 | 4,778 |
Tier 1 (core) risk-based capital | $20,192,000 | 3,148 |
Tier 2 risk-based capital | $872,000 | 4,524 |
Total risk weighted assets | $93,411,000 | 4,348 |
Total unused commitments | $9,819,000 | 4,779 |
Derivatives | $1,313,000 | 790 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $128,546,000 | 4,396 |
Cash and due from depository institutions | $3,439,000 | 4,789 |
Interest-bearing balances | $67,000 | 5,421 |
Securities | $41,818,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $2,859,000 | 4,368 |
Net loans & leases | $75,451,000 | 4,694 |
Loan loss allowance | $789,000 | 4,938 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,185,000 | 5,589 |
Other real estate owned | $1,419,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,375,000 | 4,722 |
Life insurance assets | $741,000 | 3,212 |
Total liabilities and capital | $128,546,000 | 4,396 |
Total liabilities | $108,444,000 | 4,544 |
Total deposits | $107,403,000 | 4,312 |
Interest-bearing deposits | $93,192,000 | 4,250 |
Deposits held in domestic offices | $107,403,000 | 4,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,041,000 | 3,956 |
Total equity capital | $20,102,000 | 3,339 |
Total bank equity capital | $20,102,000 | 3,339 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 6,830 |
Surplus | $8,670,000 | 2,904 |
Undivided profits | $11,352,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,327,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $847,000 | 4,267 |
Earning assets | $120,195,000 | 4,346 |
Long-term assets (5+ years) | $28,200,000 | 3,211 |
Average Assets, year-to-date | $129,746,000 | 4,333 |
Average Assets, quarterly | $129,746,000 | 4,333 |
Volatile liabilities | $17,660,000 | 5,090 |
Insider loans | $1,925,000 | 3,172 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $396,000 | 1,322 |
Unused loan commitments | $10,036,000 | 4,798 |
Tier 1 (core) risk-based capital | $19,779,000 | 3,215 |
Tier 2 risk-based capital | $789,000 | 4,728 |
Total risk weighted assets | $86,961,000 | 4,501 |
Total unused commitments | $10,036,000 | 4,801 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $130,946,000 | 4,305 |
Cash and due from depository institutions | $3,208,000 | 4,680 |
Interest-bearing balances | $164,000 | 4,197 |
Securities | $45,824,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $3,303,000 | 3,301 |
Net loans & leases | $73,933,000 | 4,743 |
Loan loss allowance | $806,000 | 4,827 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,175,000 | 5,631 |
Other real estate owned | $636,000 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,867,000 | 4,346 |
Life insurance assets | $730,000 | 3,214 |
Total liabilities and capital | $130,946,000 | 4,305 |
Total liabilities | $111,505,000 | 4,426 |
Total deposits | $110,429,000 | 4,204 |
Interest-bearing deposits | $93,161,000 | 4,221 |
Deposits held in domestic offices | $110,429,000 | 4,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,076,000 | 3,831 |
Total equity capital | $19,441,000 | 3,381 |
Total bank equity capital | $19,441,000 | 3,381 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,877 |
Surplus | $8,670,000 | 2,873 |
Undivided profits | $10,691,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,045,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $945,000 | 4,176 |
Earning assets | $123,224,000 | 4,238 |
Long-term assets (5+ years) | $28,015,000 | 3,027 |
Average Assets, year-to-date | $126,582,800 | 4,292 |
Average Assets, quarterly | $128,497,000 | 4,327 |
Volatile liabilities | $16,605,000 | 5,206 |
Insider loans | $1,878,000 | 3,169 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $479,000 | 1,209 |
Unused loan commitments | $10,208,000 | 4,740 |
Tier 1 (core) risk-based capital | $19,401,000 | 3,248 |
Tier 2 risk-based capital | $806,000 | 4,641 |
Total risk weighted assets | $85,548,000 | 4,532 |
Total unused commitments | $10,208,000 | 4,740 |
Derivatives | $144,000 | 1,018 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $126,048,000 | 4,376 |
Cash and due from depository institutions | $2,851,000 | 4,785 |
Interest-bearing balances | $161,000 | 4,097 |
Securities | $45,065,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 4,961 |
Net loans & leases | $72,653,000 | 4,754 |
Loan loss allowance | $821,000 | 4,772 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,208,000 | 5,584 |
Other real estate owned | $370,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,868,000 | 4,411 |
Life insurance assets | $721,000 | 3,184 |
Total liabilities and capital | $126,048,000 | 4,376 |
Total liabilities | $106,934,000 | 4,496 |
Total deposits | $105,743,000 | 4,283 |
Interest-bearing deposits | $89,728,000 | 4,290 |
Deposits held in domestic offices | $105,743,000 | 4,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,191,000 | 3,656 |
Total equity capital | $19,114,000 | 3,405 |
Total bank equity capital | $19,114,000 | 3,405 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,891 |
Surplus | $8,670,000 | 2,813 |
Undivided profits | $10,364,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $960,000 | 4,368 |
Earning assets | $118,912,000 | 4,299 |
Long-term assets (5+ years) | $26,782,000 | 3,002 |
Average Assets, year-to-date | $125,492,000 | 4,306 |
Average Assets, quarterly | $125,759,000 | 4,352 |
Volatile liabilities | $15,857,000 | 5,281 |
Insider loans | $1,863,000 | 3,133 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,844,000 | 4,808 |
Tier 1 (core) risk-based capital | $19,360,000 | 3,251 |
Tier 2 risk-based capital | $821,000 | 4,579 |
Total risk weighted assets | $83,896,000 | 4,533 |
Total unused commitments | $9,844,000 | 4,808 |
Derivatives | $1,512,000 | 769 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $125,470,000 | 4,383 |
Cash and due from depository institutions | $4,070,000 | 4,823 |
Interest-bearing balances | $73,000 | 5,082 |
Securities | $41,096,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 4,192 |
Net loans & leases | $73,739,000 | 4,685 |
Loan loss allowance | $796,000 | 4,845 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,215,000 | 5,599 |
Other real estate owned | $370,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,920,000 | 4,324 |
Life insurance assets | $691,000 | 3,219 |
Total liabilities and capital | $125,470,000 | 4,383 |
Total liabilities | $107,035,000 | 4,498 |
Total deposits | $105,944,000 | 4,288 |
Interest-bearing deposits | $89,446,000 | 4,288 |
Deposits held in domestic offices | $105,944,000 | 4,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,091,000 | 3,662 |
Total equity capital | $18,435,000 | 3,469 |
Total bank equity capital | $18,435,000 | 3,469 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,937 |
Surplus | $7,420,000 | 3,137 |
Undivided profits | $10,935,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $882,000 | 4,374 |
Earning assets | $116,968,000 | 4,334 |
Long-term assets (5+ years) | $27,357,000 | 2,883 |
Average Assets, year-to-date | $125,306,670 | 4,352 |
Average Assets, quarterly | $124,992,500 | 4,375 |
Volatile liabilities | $14,725,000 | 5,411 |
Insider loans | $1,737,000 | 3,263 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,349,000 | 4,752 |
Tier 1 (core) risk-based capital | $18,935,000 | 3,304 |
Tier 2 risk-based capital | $796,000 | 4,646 |
Total risk weighted assets | $84,027,000 | 4,506 |
Total unused commitments | $10,349,000 | 4,753 |
Derivatives | $915,000 | 875 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $124,515,000 | 4,418 |
Cash and due from depository institutions | $2,035,000 | 4,710 |
Interest-bearing balances | $68,000 | 5,199 |
Securities | $42,497,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $2,646,000 | 4,604 |
Net loans & leases | $72,959,000 | 4,680 |
Loan loss allowance | $784,000 | 4,872 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,231,000 | 5,571 |
Other real estate owned | $370,000 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,777,000 | 4,361 |
Life insurance assets | $682,000 | 3,234 |
Total liabilities and capital | $124,515,000 | 4,418 |
Total liabilities | $106,476,000 | 4,533 |
Total deposits | $104,377,000 | 4,345 |
Interest-bearing deposits | $89,059,000 | 4,309 |
Deposits held in domestic offices | $104,377,000 | 4,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,099,000 | 3,690 |
Total equity capital | $18,039,000 | 3,540 |
Total bank equity capital | $18,039,000 | 3,540 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,963 |
Surplus | $7,420,000 | 3,084 |
Undivided profits | $10,539,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $800,000 | 4,568 |
Earning assets | $118,170,000 | 4,320 |
Long-term assets (5+ years) | $27,709,000 | 2,832 |
Average Assets, year-to-date | $125,225,000 | 4,368 |
Average Assets, quarterly | $125,225,000 | 4,368 |
Volatile liabilities | $15,088,000 | 5,283 |
Insider loans | $2,070,000 | 2,931 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $363,000 | 1,347 |
Unused loan commitments | $11,112,000 | 4,617 |
Tier 1 (core) risk-based capital | $18,391,000 | 3,368 |
Tier 2 risk-based capital | $784,000 | 4,668 |
Total risk weighted assets | $83,472,000 | 4,481 |
Total unused commitments | $11,112,000 | 4,618 |
Derivatives | $1,100,000 | 841 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $125,935,000 | 4,345 |
Cash and due from depository institutions | $2,274,000 | 4,821 |
Interest-bearing balances | $139,000 | 4,389 |
Securities | $46,076,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $997,000 | 5,311 |
Net loans & leases | $71,796,000 | 4,705 |
Loan loss allowance | $757,000 | 4,948 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,228,000 | 5,567 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,564,000 | 3,779 |
Life insurance assets | $672,000 | 3,217 |
Total liabilities and capital | $125,935,000 | 4,345 |
Total liabilities | $108,330,000 | 4,447 |
Total deposits | $107,427,000 | 4,224 |
Interest-bearing deposits | $89,241,000 | 4,260 |
Deposits held in domestic offices | $107,427,000 | 4,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $903,000 | 4,091 |
Total equity capital | $17,605,000 | 3,541 |
Total bank equity capital | $17,605,000 | 3,541 |
Perpetual preferred stock | $0 | 112 |
Common stock | $80,000 | 6,996 |
Surplus | $7,420,000 | 3,033 |
Undivided profits | $10,105,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $858,000 | 4,475 |
Earning assets | $119,008,000 | 4,265 |
Long-term assets (5+ years) | $30,217,000 | 2,648 |
Average Assets, year-to-date | $123,982,200 | 4,274 |
Average Assets, quarterly | $125,501,500 | 4,328 |
Volatile liabilities | $13,752,000 | 5,532 |
Insider loans | $2,084,000 | 2,901 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $330,000 | 1,341 |
Unused loan commitments | $11,599,000 | 4,452 |
Tier 1 (core) risk-based capital | $18,022,000 | 3,363 |
Tier 2 risk-based capital | $757,000 | 4,733 |
Total risk weighted assets | $83,754,000 | 4,456 |
Total unused commitments | $11,599,000 | 4,452 |
Derivatives | $980,000 | 834 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $125,068,000 | 4,349 |
Cash and due from depository institutions | $2,764,000 | 4,840 |
Interest-bearing balances | $132,000 | 4,431 |
Securities | $46,768,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $1,414,000 | 4,327 |
Net loans & leases | $69,915,000 | 4,780 |
Loan loss allowance | $690,000 | 5,226 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,255,000 | 5,524 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,952,000 | 4,294 |
Life insurance assets | $663,000 | 3,200 |
Total liabilities and capital | $125,068,000 | 4,349 |
Total liabilities | $107,865,000 | 4,441 |
Total deposits | $106,747,000 | 4,206 |
Interest-bearing deposits | $86,981,000 | 4,273 |
Deposits held in domestic offices | $106,747,000 | 4,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,118,000 | 3,568 |
Total equity capital | $17,203,000 | 3,583 |
Total bank equity capital | $17,203,000 | 3,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,058 |
Surplus | $7,420,000 | 3,002 |
Undivided profits | $9,703,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $824,000 | 4,613 |
Earning assets | $118,229,000 | 4,263 |
Long-term assets (5+ years) | $28,930,000 | 2,693 |
Average Assets, year-to-date | $123,494,000 | 4,311 |
Average Assets, quarterly | $122,568,500 | 4,372 |
Volatile liabilities | $13,942,000 | 5,509 |
Insider loans | $2,162,000 | 2,805 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,258,000 | 4,715 |
Tier 1 (core) risk-based capital | $17,652,000 | 3,415 |
Tier 2 risk-based capital | $690,000 | 5,013 |
Total risk weighted assets | $86,271,000 | 4,367 |
Total unused commitments | $10,258,000 | 4,717 |
Derivatives | $3,074,000 | 690 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $120,069,000 | 4,439 |
Cash and due from depository institutions | $2,807,000 | 4,980 |
Interest-bearing balances | $132,000 | 4,482 |
Securities | $45,237,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $1,023,000 | 4,479 |
Net loans & leases | $66,722,000 | 4,886 |
Loan loss allowance | $656,000 | 5,351 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,263,000 | 5,485 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,017,000 | 4,174 |
Life insurance assets | $634,000 | 3,197 |
Total liabilities and capital | $120,069,000 | 4,439 |
Total liabilities | $103,784,000 | 4,529 |
Total deposits | $102,813,000 | 4,281 |
Interest-bearing deposits | $86,086,000 | 4,278 |
Deposits held in domestic offices | $102,813,000 | 4,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $971,000 | 3,612 |
Total equity capital | $16,285,000 | 3,632 |
Total bank equity capital | $16,285,000 | 3,632 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,000 | 7,084 |
Surplus | $7,420,000 | 2,944 |
Undivided profits | $8,785,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $815,000 | 4,257 |
Earning assets | $113,114,000 | 4,358 |
Long-term assets (5+ years) | $29,746,000 | 2,613 |
Average Assets, year-to-date | $122,969,330 | 4,328 |
Average Assets, quarterly | $121,638,500 | 4,388 |
Volatile liabilities | $14,226,000 | 5,461 |
Insider loans | $2,481,000 | 2,495 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $147,000 | 1,574 |
Unused loan commitments | $8,927,000 | 5,024 |
Tier 1 (core) risk-based capital | $17,202,000 | 3,437 |
Tier 2 risk-based capital | $656,000 | 5,120 |
Total risk weighted assets | $82,297,000 | 4,450 |
Total unused commitments | $8,927,000 | 5,025 |
Derivatives | $1,112,000 | 814 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $123,208,000 | 4,350 |
Cash and due from depository institutions | $2,509,000 | 4,847 |
Interest-bearing balances | $173,000 | 4,354 |
Securities | $44,818,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $4,297,000 | 2,937 |
Net loans & leases | $67,505,000 | 4,786 |
Loan loss allowance | $773,000 | 4,867 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,296,000 | 5,412 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,783,000 | 4,267 |
Life insurance assets | $626,000 | 3,162 |
Total liabilities and capital | $123,208,000 | 4,350 |
Total liabilities | $107,036,000 | 4,430 |
Total deposits | $106,084,000 | 4,189 |
Interest-bearing deposits | $88,515,000 | 4,211 |
Deposits held in domestic offices | $106,084,000 | 4,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $952,000 | 3,655 |
Total equity capital | $16,172,000 | 3,623 |
Total bank equity capital | $16,172,000 | 3,623 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,095 |
Surplus | $7,420,000 | 2,878 |
Undivided profits | $8,672,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $758,000 | 4,319 |
Earning assets | $116,793,000 | 4,257 |
Long-term assets (5+ years) | $27,835,000 | 2,701 |
Average Assets, year-to-date | $124,419,500 | 4,294 |
Average Assets, quarterly | $124,419,500 | 4,294 |
Volatile liabilities | $15,311,000 | 5,170 |
Insider loans | $3,221,000 | 2,003 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $114,000 | 1,573 |
Unused loan commitments | $7,600,000 | 5,350 |
Tier 1 (core) risk-based capital | $16,749,000 | 3,465 |
Tier 2 risk-based capital | $773,000 | 4,630 |
Total risk weighted assets | $82,429,000 | 4,390 |
Total unused commitments | $7,600,000 | 5,351 |
Derivatives | $941,000 | 802 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $125,631,000 | 4,287 |
Cash and due from depository institutions | $2,541,000 | 4,855 |
Interest-bearing balances | $99,000 | 5,099 |
Securities | $51,704,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $1,184,000 | 4,673 |
Net loans & leases | $65,989,000 | 4,844 |
Loan loss allowance | $754,000 | 4,917 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,325,000 | 5,349 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,888,000 | 4,165 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $125,631,000 | 4,287 |
Total liabilities | $109,809,000 | 4,346 |
Total deposits | $108,047,000 | 4,121 |
Interest-bearing deposits | $90,035,000 | 4,110 |
Deposits held in domestic offices | $108,047,000 | 4,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $762,000 | 4,094 |
Total equity capital | $15,822,000 | 3,661 |
Total bank equity capital | $15,822,000 | 3,661 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 7,127 |
Surplus | $7,420,000 | 2,840 |
Undivided profits | $8,322,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $849,000 | 3,966 |
Earning assets | $118,976,000 | 4,173 |
Long-term assets (5+ years) | $29,008,000 | 2,608 |
Average Assets, year-to-date | $121,480,800 | 4,235 |
Average Assets, quarterly | $124,889,500 | 4,256 |
Volatile liabilities | $16,167,000 | 4,949 |
Insider loans | $3,228,000 | 1,995 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $132,000 | 1,572 |
Unused loan commitments | $8,796,000 | 4,990 |
Tier 1 (core) risk-based capital | $16,343,000 | 3,495 |
Tier 2 risk-based capital | $754,000 | 4,678 |
Total risk weighted assets | $81,742,000 | 4,400 |
Total unused commitments | $8,796,000 | 4,991 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $124,148,000 | 4,256 |
Cash and due from depository institutions | $2,332,000 | 4,931 |
Interest-bearing balances | $108,000 | 4,905 |
Securities | $54,844,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $53,000 | 5,818 |
Net loans & leases | $63,034,000 | 4,956 |
Loan loss allowance | $726,000 | 5,031 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,269,000 | 5,415 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,616,000 | 4,358 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $124,148,000 | 4,256 |
Total liabilities | $108,495,000 | 4,330 |
Total deposits | $106,486,000 | 4,080 |
Interest-bearing deposits | $90,513,000 | 4,041 |
Deposits held in domestic offices | $106,486,000 | 4,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,009,000 | 2,065 |
Total equity capital | $15,653,000 | 3,648 |
Total bank equity capital | $15,653,000 | 3,648 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,159 |
Surplus | $7,420,000 | 2,777 |
Undivided profits | $8,153,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $805,000 | 4,130 |
Earning assets | $118,039,000 | 4,144 |
Long-term assets (5+ years) | $31,336,000 | 2,504 |
Average Assets, year-to-date | $120,443,250 | 4,257 |
Average Assets, quarterly | $122,453,000 | 4,266 |
Volatile liabilities | $16,462,000 | 4,886 |
Insider loans | $3,248,000 | 1,972 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,451,000 | 813 |
Unused loan commitments | $8,923,000 | 4,913 |
Tier 1 (core) risk-based capital | $15,981,000 | 3,499 |
Tier 2 risk-based capital | $726,000 | 4,747 |
Total risk weighted assets | $74,601,000 | 4,608 |
Total unused commitments | $8,923,000 | 4,914 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $120,758,000 | 4,305 |
Cash and due from depository institutions | $2,390,000 | 4,929 |
Interest-bearing balances | $108,000 | 4,871 |
Securities | $53,555,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $890,000 | 4,488 |
Net loans & leases | $60,457,000 | 5,017 |
Loan loss allowance | $695,000 | 5,101 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $997,000 | 5,862 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,469,000 | 4,375 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $120,758,000 | 4,305 |
Total liabilities | $104,403,000 | 4,392 |
Total deposits | $103,542,000 | 4,130 |
Interest-bearing deposits | $86,504,000 | 4,137 |
Deposits held in domestic offices | $103,542,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $861,000 | 3,585 |
Total equity capital | $16,355,000 | 3,471 |
Total bank equity capital | $16,355,000 | 3,471 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,160 |
Surplus | $5,920,000 | 3,251 |
Undivided profits | $10,355,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,174 |
Income earned, not collected on loans | $793,000 | 3,863 |
Earning assets | $115,010,000 | 4,172 |
Long-term assets (5+ years) | $31,150,000 | 2,514 |
Average Assets, year-to-date | $119,208,330 | 4,276 |
Average Assets, quarterly | $120,179,000 | 4,279 |
Volatile liabilities | $16,661,000 | 4,710 |
Insider loans | $2,998,000 | 2,042 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $255,000 | 1,468 |
Unused loan commitments | $9,319,000 | 4,794 |
Tier 1 (core) risk-based capital | $16,460,000 | 3,340 |
Tier 2 risk-based capital | $695,000 | 4,828 |
Total risk weighted assets | $76,240,000 | 4,487 |
Total unused commitments | $9,319,000 | 4,796 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $119,600,000 | 4,317 |
Cash and due from depository institutions | $2,136,000 | 4,927 |
Interest-bearing balances | $119,000 | 4,837 |
Securities | $53,384,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 4,101 |
Net loans & leases | $57,875,000 | 5,107 |
Loan loss allowance | $664,000 | 5,268 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $823,000 | 6,236 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,427,000 | 3,547 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $119,600,000 | 4,317 |
Total liabilities | $104,081,000 | 4,400 |
Total deposits | $103,242,000 | 4,137 |
Interest-bearing deposits | $86,895,000 | 4,143 |
Deposits held in domestic offices | $103,242,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $839,000 | 3,581 |
Total equity capital | $15,519,000 | 3,553 |
Total bank equity capital | $15,519,000 | 3,553 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,220 |
Surplus | $5,920,000 | 3,217 |
Undivided profits | $9,519,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $756,000 | 3,896 |
Earning assets | $113,333,000 | 4,220 |
Long-term assets (5+ years) | $30,024,000 | 2,649 |
Average Assets, year-to-date | $118,433,500 | 4,324 |
Average Assets, quarterly | $118,433,500 | 4,324 |
Volatile liabilities | $11,703,000 | 5,469 |
Insider loans | $1,174,000 | 3,793 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $429,000 | 1,221 |
Unused loan commitments | $9,112,000 | 4,821 |
Tier 1 (core) risk-based capital | $16,012,000 | 3,386 |
Tier 2 risk-based capital | $664,000 | 4,975 |
Total risk weighted assets | $70,711,000 | 4,660 |
Total unused commitments | $9,112,000 | 4,823 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $117,267,000 | 4,362 |
Cash and due from depository institutions | $3,402,000 | 4,933 |
Interest-bearing balances | $130,000 | 4,775 |
Securities | $53,455,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $56,807,000 | 5,143 |
Loan loss allowance | $667,000 | 5,228 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $663,000 | 6,646 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,940,000 | 3,846 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $117,267,000 | 4,362 |
Total liabilities | $101,747,000 | 4,452 |
Total deposits | $100,222,000 | 4,221 |
Interest-bearing deposits | $83,451,000 | 4,250 |
Deposits held in domestic offices | $100,222,000 | 4,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $627,000 | 2,946 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $898,000 | 3,349 |
Total equity capital | $15,520,000 | 3,540 |
Total bank equity capital | $15,520,000 | 3,540 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,255 |
Surplus | $5,920,000 | 3,166 |
Undivided profits | $9,520,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $758,000 | 3,878 |
Earning assets | $110,392,000 | 4,299 |
Long-term assets (5+ years) | $33,208,000 | 2,512 |
Average Assets, year-to-date | $113,873,200 | 4,323 |
Average Assets, quarterly | $116,529,500 | 4,346 |
Volatile liabilities | $11,567,000 | 5,475 |
Insider loans | $1,170,000 | 3,798 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $452,000 | 1,186 |
Unused loan commitments | $9,776,000 | 4,494 |
Tier 1 (core) risk-based capital | $15,564,000 | 3,411 |
Tier 2 risk-based capital | $667,000 | 4,943 |
Total risk weighted assets | $73,548,000 | 4,564 |
Total unused commitments | $9,776,000 | 4,494 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $115,792,000 | 4,364 |
Cash and due from depository institutions | $3,077,000 | 4,850 |
Interest-bearing balances | $174,000 | 4,620 |
Securities | $53,571,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,839 |
Net loans & leases | $54,145,000 | 5,240 |
Loan loss allowance | $654,000 | 5,281 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $705,000 | 6,520 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,544,000 | 4,199 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $115,792,000 | 4,364 |
Total liabilities | $100,202,000 | 4,458 |
Total deposits | $99,338,000 | 4,193 |
Interest-bearing deposits | $82,371,000 | 4,254 |
Deposits held in domestic offices | $99,338,000 | 4,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $864,000 | 3,547 |
Total equity capital | $15,590,000 | 3,531 |
Total bank equity capital | $15,590,000 | 3,531 |
Perpetual preferred stock | $0 | 124 |
Common stock | $80,000 | 7,299 |
Surplus | $5,920,000 | 3,124 |
Undivided profits | $9,590,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $748,000 | 4,084 |
Earning assets | $109,640,000 | 4,276 |
Long-term assets (5+ years) | $25,592,000 | 3,053 |
Average Assets, year-to-date | $113,024,750 | 4,345 |
Average Assets, quarterly | $115,450,000 | 4,339 |
Volatile liabilities | $10,492,000 | 5,708 |
Insider loans | $1,697,000 | 3,007 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $451,000 | 1,229 |
Unused loan commitments | $11,819,000 | 4,061 |
Tier 1 (core) risk-based capital | $15,402,000 | 3,440 |
Tier 2 risk-based capital | $654,000 | 4,978 |
Total risk weighted assets | $71,395,000 | 4,604 |
Total unused commitments | $11,819,000 | 4,062 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $115,108,000 | 4,371 |
Cash and due from depository institutions | $3,176,000 | 4,899 |
Interest-bearing balances | $173,000 | 4,689 |
Securities | $53,983,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $3,526,000 | 2,560 |
Net loans & leases | $50,838,000 | 5,409 |
Loan loss allowance | $655,000 | 5,281 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $726,000 | 6,501 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,859,000 | 3,884 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $115,108,000 | 4,371 |
Total liabilities | $100,609,000 | 4,438 |
Total deposits | $99,822,000 | 4,159 |
Interest-bearing deposits | $79,758,000 | 4,352 |
Deposits held in domestic offices | $99,822,000 | 4,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $787,000 | 3,465 |
Total equity capital | $14,499,000 | 3,648 |
Total bank equity capital | $14,499,000 | 3,648 |
Perpetual preferred stock | $0 | 126 |
Common stock | $80,000 | 7,350 |
Surplus | $5,920,000 | 3,081 |
Undivided profits | $8,499,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $791,000 | 3,648 |
Earning assets | $108,520,000 | 4,286 |
Long-term assets (5+ years) | $26,633,000 | 3,060 |
Average Assets, year-to-date | $112,102,330 | 4,393 |
Average Assets, quarterly | $112,296,500 | 4,418 |
Volatile liabilities | $9,910,000 | 5,812 |
Insider loans | $1,779,000 | 2,912 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $604,000 | 1,117 |
Unused loan commitments | $11,618,000 | 4,109 |
Tier 1 (core) risk-based capital | $14,890,000 | 3,482 |
Tier 2 risk-based capital | $655,000 | 4,952 |
Total risk weighted assets | $68,461,000 | 4,708 |
Total unused commitments | $11,618,000 | 4,109 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $109,485,000 | 4,519 |
Cash and due from depository institutions | $2,960,000 | 5,006 |
Interest-bearing balances | $213,000 | 4,547 |
Securities | $56,266,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $609,000 | 6,034 |
Net loans & leases | $46,766,000 | 5,584 |
Loan loss allowance | $656,000 | 5,255 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $755,000 | 6,408 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,129,000 | 4,514 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $109,485,000 | 4,519 |
Total liabilities | $94,559,000 | 4,624 |
Total deposits | $93,665,000 | 4,374 |
Interest-bearing deposits | $79,213,000 | 4,397 |
Deposits held in domestic offices | $93,665,000 | 4,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $894,000 | 3,483 |
Total equity capital | $14,926,000 | 3,622 |
Total bank equity capital | $14,926,000 | 3,622 |
Perpetual preferred stock | $0 | 129 |
Common stock | $80,000 | 7,371 |
Surplus | $5,920,000 | 3,044 |
Undivided profits | $8,926,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $756,000 | 3,737 |
Earning assets | $103,854,000 | 4,422 |
Long-term assets (5+ years) | $29,471,000 | 2,817 |
Average Assets, year-to-date | $110,599,500 | 4,450 |
Average Assets, quarterly | $110,599,500 | 4,450 |
Volatile liabilities | $9,448,000 | 5,833 |
Insider loans | $1,350,000 | 3,427 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $378,000 | 1,397 |
Unused loan commitments | $8,051,000 | 4,877 |
Tier 1 (core) risk-based capital | $14,457,000 | 3,547 |
Tier 2 risk-based capital | $656,000 | 4,916 |
Total risk weighted assets | $59,722,000 | 5,054 |
Total unused commitments | $8,051,000 | 4,885 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $111,714,000 | 4,436 |
Cash and due from depository institutions | $3,868,000 | 4,893 |
Interest-bearing balances | $362,000 | 3,994 |
Securities | $55,059,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $3,954,000 | 2,765 |
Net loans & leases | $45,629,000 | 5,657 |
Loan loss allowance | $642,000 | 5,298 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $773,000 | 6,385 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,431,000 | 4,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,714,000 | 4,436 |
Total liabilities | $97,402,000 | 4,511 |
Total deposits | $96,526,000 | 4,255 |
Interest-bearing deposits | $79,348,000 | 4,354 |
Deposits held in domestic offices | $96,526,000 | 4,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $876,000 | 3,375 |
Total equity capital | $14,312,000 | 3,692 |
Total bank equity capital | $14,312,000 | 3,692 |
Perpetual preferred stock | $0 | 131 |
Common stock | $80,000 | 7,431 |
Surplus | $5,920,000 | 3,008 |
Undivided profits | $8,312,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $820,000 | 3,596 |
Earning assets | $105,004,000 | 4,360 |
Long-term assets (5+ years) | $20,036,000 | 3,605 |
Average Assets, year-to-date | $107,674,800 | 4,441 |
Average Assets, quarterly | $111,260,000 | 4,416 |
Volatile liabilities | $9,565,000 | 5,819 |
Insider loans | $1,220,000 | 3,621 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $738,000 | 997 |
Unused loan commitments | $7,439,000 | 4,929 |
Tier 1 (core) risk-based capital | $13,960,000 | 3,610 |
Tier 2 risk-based capital | $642,000 | 4,981 |
Total risk weighted assets | $59,327,000 | 5,081 |
Total unused commitments | $7,439,000 | 4,932 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $110,806,000 | 4,442 |
Cash and due from depository institutions | $4,849,000 | 5,153 |
Interest-bearing balances | $362,000 | 4,138 |
Securities | $53,356,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 4,644 |
Net loans & leases | $46,743,000 | 5,586 |
Loan loss allowance | $639,000 | 5,330 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $811,000 | 6,332 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,318,000 | 3,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,806,000 | 4,442 |
Total liabilities | $96,610,000 | 4,513 |
Total deposits | $95,685,000 | 4,258 |
Interest-bearing deposits | $76,671,000 | 4,461 |
Deposits held in domestic offices | $95,685,000 | 4,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $925,000 | 3,391 |
Total equity capital | $14,196,000 | 3,693 |
Total bank equity capital | $14,196,000 | 3,693 |
Perpetual preferred stock | $0 | 137 |
Common stock | $80,000 | 7,477 |
Surplus | $4,920,000 | 3,360 |
Undivided profits | $9,196,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $759,000 | 4,040 |
Earning assets | $102,190,000 | 4,430 |
Long-term assets (5+ years) | $22,342,000 | 3,382 |
Average Assets, year-to-date | $106,665,000 | 4,485 |
Average Assets, quarterly | $108,743,000 | 4,485 |
Volatile liabilities | $10,084,000 | 5,699 |
Insider loans | $1,191,000 | 3,654 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,692,000 | 918 |
Unused loan commitments | $8,746,000 | 4,572 |
Tier 1 (core) risk-based capital | $13,804,000 | 3,629 |
Tier 2 risk-based capital | $639,000 | 4,983 |
Total risk weighted assets | $60,763,000 | 5,003 |
Total unused commitments | $8,746,000 | 4,577 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $106,680,000 | 4,558 |
Cash and due from depository institutions | $3,236,000 | 4,937 |
Interest-bearing balances | $264,000 | 4,529 |
Securities | $46,046,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $8,344,000 | 1,923 |
Net loans & leases | $45,628,000 | 5,637 |
Loan loss allowance | $628,000 | 5,346 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $845,000 | 6,228 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,581,000 | 3,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,680,000 | 4,558 |
Total liabilities | $92,533,000 | 4,632 |
Total deposits | $91,471,000 | 4,415 |
Interest-bearing deposits | $75,449,000 | 4,523 |
Deposits held in domestic offices | $91,471,000 | 4,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,062,000 | 3,168 |
Total equity capital | $14,147,000 | 3,697 |
Total bank equity capital | $14,147,000 | 3,697 |
Perpetual preferred stock | $0 | 140 |
Common stock | $80,000 | 7,504 |
Surplus | $4,920,000 | 3,327 |
Undivided profits | $9,147,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $748,000 | 3,929 |
Earning assets | $100,282,000 | 4,471 |
Long-term assets (5+ years) | $18,698,000 | 3,590 |
Average Assets, year-to-date | $105,284,670 | 4,520 |
Average Assets, quarterly | $105,082,500 | 4,565 |
Volatile liabilities | $10,155,000 | 5,666 |
Insider loans | $1,047,000 | 3,911 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,406,000 | 1,303 |
Unused loan commitments | $7,953,000 | 4,728 |
Tier 1 (core) risk-based capital | $13,390,000 | 3,658 |
Tier 2 risk-based capital | $628,000 | 5,009 |
Total risk weighted assets | $59,239,000 | 5,042 |
Total unused commitments | $7,953,000 | 4,740 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $103,485,000 | 4,611 |
Cash and due from depository institutions | $3,624,000 | 5,020 |
Interest-bearing balances | $263,000 | 4,428 |
Securities | $45,718,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $6,443,000 | 2,601 |
Net loans & leases | $43,977,000 | 5,682 |
Loan loss allowance | $650,000 | 5,191 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $879,000 | 6,143 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,844,000 | 3,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,485,000 | 4,611 |
Total liabilities | $89,943,000 | 4,687 |
Total deposits | $89,079,000 | 4,452 |
Interest-bearing deposits | $75,230,000 | 4,518 |
Deposits held in domestic offices | $89,079,000 | 4,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $864,000 | 3,667 |
Total equity capital | $13,542,000 | 3,774 |
Total bank equity capital | $13,542,000 | 3,774 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 7,544 |
Surplus | $4,920,000 | 3,288 |
Undivided profits | $8,542,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $789,000 | 3,773 |
Earning assets | $96,401,000 | 4,548 |
Long-term assets (5+ years) | $13,254,000 | 4,275 |
Average Assets, year-to-date | $104,587,000 | 4,531 |
Average Assets, quarterly | $104,587,000 | 4,531 |
Volatile liabilities | $10,240,000 | 5,599 |
Insider loans | $630,000 | 4,952 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $798,000 | 1,407 |
Unused loan commitments | $6,015,000 | 5,269 |
Tier 1 (core) risk-based capital | $12,902,000 | 3,720 |
Tier 2 risk-based capital | $650,000 | 4,855 |
Total risk weighted assets | $60,641,000 | 4,911 |
Total unused commitments | $6,015,000 | 5,283 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $105,689,000 | 4,490 |
Cash and due from depository institutions | $3,841,000 | 5,011 |
Interest-bearing balances | $263,000 | 4,337 |
Securities | $48,970,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $4,624,000 | 2,980 |
Net loans & leases | $45,402,000 | 5,599 |
Loan loss allowance | $618,000 | 5,286 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $875,000 | 6,147 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,977,000 | 4,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,689,000 | 4,490 |
Total liabilities | $92,405,000 | 4,565 |
Total deposits | $91,375,000 | 4,322 |
Interest-bearing deposits | $76,108,000 | 4,427 |
Deposits held in domestic offices | $91,375,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,030,000 | 3,322 |
Total equity capital | $13,284,000 | 3,790 |
Total bank equity capital | $13,284,000 | 3,790 |
Perpetual preferred stock | $0 | 142 |
Common stock | $80,000 | 7,579 |
Surplus | $4,920,000 | 3,252 |
Undivided profits | $8,284,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,127 |
Income earned, not collected on loans | $782,000 | 3,965 |
Earning assets | $99,259,000 | 4,415 |
Long-term assets (5+ years) | $16,277,000 | 3,787 |
Average Assets, year-to-date | $101,294,200 | 4,465 |
Average Assets, quarterly | $105,358,500 | 4,452 |
Volatile liabilities | $10,293,000 | 5,601 |
Insider loans | $675,000 | 4,812 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,644,000 | 1,138 |
Unused loan commitments | $6,213,000 | 5,107 |
Tier 1 (core) risk-based capital | $12,551,000 | 3,752 |
Tier 2 risk-based capital | $618,000 | 4,964 |
Total risk weighted assets | $58,902,000 | 4,979 |
Total unused commitments | $6,213,000 | 5,112 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $98,575,000 | 4,607 |
Cash and due from depository institutions | $3,737,000 | 5,140 |
Interest-bearing balances | $1,346,000 | 2,675 |
Securities | $43,311,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,742 |
Net loans & leases | $44,716,000 | 5,590 |
Loan loss allowance | $609,000 | 5,188 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $953,000 | 5,998 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,603,000 | 3,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,575,000 | 4,607 |
Total liabilities | $87,258,000 | 4,644 |
Total deposits | $86,269,000 | 4,408 |
Interest-bearing deposits | $70,606,000 | 4,572 |
Deposits held in domestic offices | $86,269,000 | 4,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $989,000 | 3,484 |
Total equity capital | $11,317,000 | 4,084 |
Total bank equity capital | $11,317,000 | 4,084 |
Perpetual preferred stock | $0 | 158 |
Common stock | $80,000 | 7,780 |
Surplus | $4,920,000 | 3,168 |
Undivided profits | $6,317,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $703,000 | 4,670 |
Earning assets | $92,628,000 | 4,497 |
Long-term assets (5+ years) | $14,003,000 | 4,047 |
Average Assets, year-to-date | $88,717,800 | 4,785 |
Average Assets, quarterly | $96,376,000 | 4,621 |
Volatile liabilities | $9,046,000 | 5,920 |
Insider loans | $334,000 | 6,211 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $2,645,000 | 810 |
Unused loan commitments | $6,334,000 | 4,962 |
Tier 1 (core) risk-based capital | $11,042,000 | 3,990 |
Tier 2 risk-based capital | $609,000 | 4,875 |
Total risk weighted assets | $55,541,000 | 5,076 |
Total unused commitments | $6,334,000 | 4,969 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $80,840,000 | 5,157 |
Cash and due from depository institutions | $3,101,000 | 5,222 |
Interest-bearing balances | $43,000 | 5,478 |
Securities | $30,916,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 3,628 |
Net loans & leases | $41,469,000 | 5,806 |
Loan loss allowance | $600,000 | 5,111 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $937,000 | 6,126 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,712,000 | 4,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,840,000 | 5,157 |
Total liabilities | $70,959,000 | 5,214 |
Total deposits | $69,943,000 | 5,001 |
Interest-bearing deposits | $56,189,000 | 5,233 |
Deposits held in domestic offices | $69,943,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,016,000 | 3,554 |
Total equity capital | $9,881,000 | 4,450 |
Total bank equity capital | $9,881,000 | 4,450 |
Perpetual preferred stock | $0 | 178 |
Common stock | $80,000 | 8,038 |
Surplus | $2,920,000 | 4,447 |
Undivided profits | $6,881,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 658 |
Income earned, not collected on loans | $354,000 | 6,333 |
Earning assets | $75,133,000 | 5,115 |
Long-term assets (5+ years) | $12,408,000 | 4,129 |
Average Assets, year-to-date | $76,029,200 | 5,182 |
Average Assets, quarterly | $79,226,000 | 5,168 |
Volatile liabilities | $5,198,000 | 7,372 |
Insider loans | $565,000 | 5,165 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $887,000 | 755 |
Unused loan commitments | $5,561,000 | 5,152 |
Tier 1 (core) risk-based capital | $9,836,000 | 4,345 |
Tier 2 risk-based capital | $600,000 | 4,808 |
Total risk weighted assets | $51,377,200 | 5,218 |
Total unused commitments | $5,561,000 | 5,156 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $74,020,000 | 5,487 |
Cash and due from depository institutions | $3,151,000 | 5,233 |
Interest-bearing balances | $151,000 | 4,290 |
Securities | $31,009,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $509,000 | 5,708 |
Net loans & leases | $36,710,000 | 6,136 |
Loan loss allowance | $547,000 | 5,359 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $859,000 | 6,461 |
Other real estate owned | $120,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,662,000 | 4,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,020,000 | 5,487 |
Total liabilities | $65,766,000 | 5,517 |
Total deposits | $64,871,000 | 5,309 |
Interest-bearing deposits | $51,712,000 | 5,564 |
Deposits held in domestic offices | $64,871,000 | 5,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $895,000 | 3,537 |
Total equity capital | $8,254,000 | 4,989 |
Total bank equity capital | $8,254,000 | 4,989 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 8,322 |
Surplus | $2,920,000 | 4,430 |
Undivided profits | $5,254,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,037 |
Income earned, not collected on loans | $266,000 | 6,886 |
Earning assets | $68,379,000 | 5,438 |
Long-term assets (5+ years) | $11,730,000 | 4,506 |
Average Assets, year-to-date | $70,450,200 | 5,518 |
Average Assets, quarterly | $73,032,000 | 5,488 |
Volatile liabilities | $4,345,000 | 7,669 |
Insider loans | $377,000 | 6,004 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,283,000 | 629 |
Unused loan commitments | $5,730,000 | 5,116 |
Tier 1 (core) risk-based capital | $8,578,000 | 4,822 |
Tier 2 risk-based capital | $547,000 | 5,023 |
Total risk weighted assets | $45,262,600 | 5,558 |
Total unused commitments | $5,730,000 | 5,118 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $67,933,000 | 5,834 |
Cash and due from depository institutions | $2,577,000 | 5,204 |
Interest-bearing balances | $49,000 | 5,569 |
Securities | $27,773,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $3,304,000 | 4,555 |
Net loans & leases | $31,865,000 | 6,506 |
Loan loss allowance | $551,000 | 5,266 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $846,000 | 6,444 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,568,000 | 4,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,933,000 | 5,834 |
Total liabilities | $60,204,000 | 5,855 |
Total deposits | $59,411,000 | 5,665 |
Interest-bearing deposits | $47,923,000 | 5,867 |
Deposits held in domestic offices | $59,411,000 | 5,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $793,000 | 4,199 |
Total equity capital | $7,729,000 | 5,359 |
Total bank equity capital | $7,729,000 | 5,359 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 8,505 |
Surplus | $2,420,000 | 4,835 |
Undivided profits | $5,229,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,606 |
Income earned, not collected on loans | $233,000 | 7,470 |
Earning assets | $62,991,000 | 5,788 |
Long-term assets (5+ years) | $12,958,000 | 4,104 |
Average Assets, year-to-date | $62,880,400 | 5,914 |
Average Assets, quarterly | $67,112,000 | 5,810 |
Volatile liabilities | $3,282,000 | 8,068 |
Insider loans | $207,000 | 7,134 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $873,000 | 1,098 |
Unused loan commitments | $3,940,000 | 5,923 |
Tier 1 (core) risk-based capital | $7,551,000 | 5,281 |
Tier 2 risk-based capital | $503,390 | 5,194 |
Total risk weighted assets | $40,223,890 | 5,866 |
Total unused commitments | $3,940,000 | 5,928 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $57,865,000 | 6,499 |
Cash and due from depository institutions | $1,597,000 | 5,405 |
Interest-bearing balances | $48,000 | 5,379 |
Securities | $17,760,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $3,359,000 | 3,679 |
Net loans & leases | $33,233,000 | 6,509 |
Loan loss allowance | $499,000 | 5,745 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $784,000 | 6,677 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,132,000 | 5,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,865,000 | 6,499 |
Total liabilities | $51,139,000 | 6,535 |
Total deposits | $50,315,000 | 6,380 |
Interest-bearing deposits | $40,331,000 | 6,633 |
Deposits held in domestic offices | $50,315,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $824,000 | 4,161 |
Total equity capital | $6,726,000 | 5,952 |
Total bank equity capital | $6,726,000 | 5,952 |
Perpetual preferred stock | $0 | 223 |
Common stock | $80,000 | 8,879 |
Surplus | $2,420,000 | 4,834 |
Undivided profits | $4,226,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 904 |
Income earned, not collected on loans | $274,000 | 7,163 |
Earning assets | $54,400,000 | 6,391 |
Long-term assets (5+ years) | $6,712,000 | 5,297 |
Average Assets, year-to-date | $55,341,400 | 6,491 |
Average Assets, quarterly | $57,507,000 | 6,477 |
Volatile liabilities | $3,698,000 | 7,971 |
Insider loans | $887,000 | 3,869 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $202,000 | 1,304 |
Unused loan commitments | $3,406,000 | 6,182 |
Tier 1 (core) risk-based capital | $6,615,000 | 5,877 |
Tier 2 risk-based capital | $483,890 | 5,292 |
Total risk weighted assets | $38,696,090 | 6,071 |
Total unused commitments | $3,406,000 | 6,191 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $53,983,000 | 6,952 |
Cash and due from depository institutions | $2,142,000 | 5,814 |
Interest-bearing balances | $30,000 | 5,722 |
Securities | $16,358,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $638,000 | 7,159 |
Net loans & leases | $32,892,000 | 6,598 |
Loan loss allowance | $423,000 | 6,568 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $774,000 | 6,823 |
Other real estate owned | $15,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,164,000 | 5,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,983,000 | 6,952 |
Total liabilities | $48,302,000 | 6,960 |
Total deposits | $47,471,000 | 6,819 |
Interest-bearing deposits | $38,721,000 | 7,024 |
Deposits held in domestic offices | $47,471,000 | 6,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $831,000 | 4,071 |
Total equity capital | $5,681,000 | 6,673 |
Total bank equity capital | $5,681,000 | 6,673 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 9,320 |
Surplus | $2,420,000 | 4,891 |
Undivided profits | $3,181,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,497 |
Income earned, not collected on loans | $281,000 | 7,178 |
Earning assets | $49,918,000 | 6,909 |
Long-term assets (5+ years) | $9,664,000 | 4,305 |
Average Assets, year-to-date | $49,284,000 | 7,135 |
Average Assets, quarterly | $52,638,500 | 6,986 |
Volatile liabilities | $3,449,000 | 8,195 |
Insider loans | $482,000 | 5,620 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $589,000 | 915 |
Unused loan commitments | $2,440,000 | 6,963 |
Tier 1 (core) risk-based capital | $5,640,000 | 6,617 |
Tier 2 risk-based capital | $423,000 | 5,909 |
Total risk weighted assets | $36,856,400 | 6,327 |
Total unused commitments | $2,440,000 | 6,977 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $47,300,000 | 7,636 |
Cash and due from depository institutions | $1,973,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,937,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $374,000 | 8,608 |
Net loans & leases | $27,439,000 | 7,348 |
Loan loss allowance | $361,000 | 7,390 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $797,000 | 6,833 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $780,000 | 7,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,300,000 | 7,636 |
Total liabilities | $42,328,000 | 7,651 |
Total deposits | $41,724,000 | 7,537 |
Interest-bearing deposits | $33,969,000 | 7,740 |
Deposits held in domestic offices | $41,724,000 | 7,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $604,000 | 5,444 |
Total equity capital | $4,972,000 | 7,395 |
Total bank equity capital | $4,972,000 | 7,395 |
Perpetual preferred stock | $0 | 288 |
Common stock | $80,000 | 9,775 |
Surplus | $2,420,000 | 4,898 |
Undivided profits | $2,472,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,516 |
Income earned, not collected on loans | $205,000 | 8,687 |
Earning assets | $43,750,000 | 7,599 |
Long-term assets (5+ years) | $8,076,000 | 4,580 |
Average Assets, year-to-date | $44,945,200 | 7,684 |
Average Assets, quarterly | $47,131,000 | 7,600 |
Volatile liabilities | $2,266,000 | 9,339 |
Insider loans | $257,000 | 7,440 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,362,000 | 6,999 |
Tier 1 (core) risk-based capital | $4,933,000 | 7,303 |
Tier 2 risk-based capital | $361,000 | 6,610 |
Total risk weighted assets | $30,985,900 | 7,031 |
Total unused commitments | $2,362,000 | 7,013 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $42,754,000 | 8,215 |
Cash and due from depository institutions | $2,493,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,602,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,897,000 | 8,181 |
Loan loss allowance | $297,000 | 8,442 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $846,000 | 6,699 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $916,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,754,000 | 8,215 |
Total liabilities | $38,733,000 | 8,190 |
Total deposits | $37,903,000 | 8,095 |
Interest-bearing deposits | $30,086,000 | 8,426 |
Deposits held in domestic offices | $37,903,000 | 8,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $439,000 | 4,049 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $391,000 | 6,180 |
Total equity capital | $4,021,000 | 8,166 |
Total bank equity capital | $4,021,000 | 8,166 |
Perpetual preferred stock | $0 | 310 |
Common stock | $80,000 | 10,304 |
Surplus | $1,920,000 | 5,773 |
Undivided profits | $2,021,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $165,000 | 9,309 |
Earning assets | $38,499,000 | 8,303 |
Long-term assets (5+ years) | $8,370,000 | 4,591 |
Average Assets, year-to-date | $39,958,000 | 8,458 |
Average Assets, quarterly | $42,124,000 | 8,269 |
Volatile liabilities | $2,714,000 | 8,784 |
Insider loans | $374,000 | 6,528 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,007,000 | 7,463 |
Tier 1 (core) risk-based capital | $4,171,000 | 8,070 |
Tier 2 risk-based capital | $297,000 | 7,548 |
Total risk weighted assets | $27,117,900 | 7,682 |
Total unused commitments | $2,007,000 | 7,476 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $38,765,000 | 9,008 |
Cash and due from depository institutions | $2,019,000 | 7,545 |
Interest-bearing balances | $487,000 | 4,435 |
Securities | $14,642,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $1,351,000 | 6,992 |
Net loans & leases | $19,298,000 | 8,989 |
Loan loss allowance | $282,000 | 8,903 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $838,000 | 6,816 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $617,000 | 8,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,765,000 | 9,008 |
Total liabilities | $34,946,000 | 9,008 |
Total deposits | $34,445,000 | 8,902 |
Interest-bearing deposits | $27,935,000 | 9,152 |
Deposits held in domestic offices | $34,445,000 | 8,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $23,000 | 4,823 |
Subordinated debt | $0 | 413 |
All other liabilities | $478,000 | 5,531 |
Total equity capital | $3,819,000 | 8,610 |
Total bank equity capital | $3,819,000 | 8,610 |
Perpetual preferred stock | $0 | 343 |
Common stock | $80,000 | 10,814 |
Surplus | $1,420,000 | 6,883 |
Undivided profits | $2,319,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 10,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,347 |
Income earned, not collected on loans | $135,000 | 9,925 |
Earning assets | $35,778,000 | 8,933 |
Long-term assets (5+ years) | $8,215,000 | 4,947 |
Average Assets, year-to-date | $35,913,800 | 9,199 |
Average Assets, quarterly | $37,439,000 | 9,108 |
Volatile liabilities | $976,000 | 11,427 |
Insider loans | $168,000 | 8,732 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,918,000 | 7,651 |
Tier 1 (core) risk-based capital | $3,819,000 | 8,522 |
Tier 2 risk-based capital | $282,000 | 7,863 |
Total risk weighted assets | $22,927,000 | 8,547 |
Total unused commitments | $1,918,000 | 7,678 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $35,311,000 | 9,645 |
Cash and due from depository institutions | $2,355,000 | 7,704 |
Interest-bearing balances | $778,000 | 4,262 |
Securities | $13,215,000 | 7,918 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 8,254 |
Net loans & leases | $17,092,000 | 9,620 |
Loan loss allowance | $265,000 | 9,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $931,000 | 6,478 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $527,000 | 9,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,311,000 | 9,645 |
Total liabilities | $31,899,000 | 9,634 |
Total deposits | $31,492,000 | 9,559 |
Interest-bearing deposits | $26,656,000 | 9,610 |
Deposits held in domestic offices | $31,492,000 | 9,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $83,000 | 4,407 |
Subordinated debt | $0 | 482 |
All other liabilities | $324,000 | 7,844 |
Total equity capital | $3,412,000 | 9,074 |
Total bank equity capital | $3,412,000 | 9,074 |
Perpetual preferred stock | $0 | 346 |
Common stock | $80,000 | 11,311 |
Surplus | $1,220,000 | 7,378 |
Undivided profits | $2,112,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $147,000 | 10,112 |
Earning assets | $32,276,000 | 9,589 |
Long-term assets (5+ years) | $6,562,000 | 5,641 |
Average Assets, year-to-date | $33,641,600 | 9,739 |
Average Assets, quarterly | $34,721,500 | 9,663 |
Volatile liabilities | $963,000 | 11,859 |
Insider loans | $126,000 | 5,102 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $952,000 | 9,277 |
Tier 1 (core) risk-based capital | $3,412,000 | 9,005 |
Tier 2 risk-based capital | $255,020 | 8,327 |
Total risk weighted assets | $20,386,520 | 9,211 |
Total unused commitments | $952,000 | 9,304 |
Derivatives | $0 | 651 |