Home > Wyoming Bank & Trust > Assets and Liabilities
Wyoming Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $332,905,000 | 2,310 |
Cash and due from depository institutions | $50,149,000 | 2,597 |
Interest-bearing balances | $47,924,000 | 1,011 |
Securities | $144,214,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $125,335,000 | 2,935 |
Loan loss allowance | $2,245,000 | 2,439 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,392,000 | 2,246 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $1,030,000 | 1,466 |
All other assets | $7,785,000 | 2,491 |
Life insurance assets | $3,956,000 | 2,006 |
Total liabilities and capital | $332,905,000 | 2,287 |
Total liabilities | $310,328,000 | 2,238 |
Total deposits | $282,809,000 | 2,310 |
Interest-bearing deposits | $210,452,000 | 2,304 |
Deposits held in domestic offices | $282,809,000 | 2,309 |
% insured | 61.64% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,062,000 | 1,357 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,457,000 | 2,767 |
Total equity capital | $22,577,000 | 2,801 |
Total bank equity capital | $22,577,000 | 2,794 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $6,950,000 | 2,509 |
Undivided profits | $15,527,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,993,000 | 2,060 |
Earning assets | $317,473,000 | 2,252 |
Long-term assets (5+ years) | $119,321,000 | 1,988 |
Average Assets, year-to-date | $302,717,400 | 2,417 |
Average Assets, quarterly | $328,260,500 | 2,292 |
Volatile liabilities | $29,089,000 | 2,256 |
Insider loans | $3,221,000 | 1,468 |
FHLB advances | $6,062,000 | 1,962 |
Loans and leases held for sale | $295,000 | 832 |
Unused loan commitments | $32,586,000 | 2,234 |
Tier 1 (core) risk-based capital | $34,536,000 | 2,368 |
Tier 2 risk-based capital | $2,245,000 | 1,699 |
Total risk weighted assets | $196,961,000 | 1,785 |
Total unused commitments | $32,586,000 | 2,234 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $323,616,000 | 2,331 |
Cash and due from depository institutions | $62,313,000 | 2,600 |
Interest-bearing balances | $56,677,000 | 869 |
Securities | $129,042,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $118,893,000 | 2,993 |
Loan loss allowance | $2,245,000 | 2,440 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,425,000 | 2,241 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $1,030,000 | 1,480 |
All other assets | $7,913,000 | 2,513 |
Life insurance assets | $3,908,000 | 2,027 |
Total liabilities and capital | $323,616,000 | 2,304 |
Total liabilities | $305,944,000 | 2,249 |
Total deposits | $275,289,000 | 2,343 |
Interest-bearing deposits | $204,263,000 | 2,330 |
Deposits held in domestic offices | $275,289,000 | 2,342 |
% insured | 66.44% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,599,000 | 1,234 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,056,000 | 2,435 |
Total equity capital | $17,672,000 | 3,039 |
Total bank equity capital | $17,672,000 | 3,037 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $6,950,000 | 2,511 |
Undivided profits | $10,622,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,022,000 | 2,012 |
Earning assets | $304,612,000 | 2,287 |
Long-term assets (5+ years) | $116,865,000 | 2,026 |
Average Assets, year-to-date | $295,170,500 | 2,447 |
Average Assets, quarterly | $309,139,000 | 2,392 |
Volatile liabilities | $29,085,000 | 2,169 |
Insider loans | $3,228,000 | 1,445 |
FHLB advances | $6,099,000 | 1,952 |
Loans and leases held for sale | $1,695,000 | 521 |
Unused loan commitments | $30,759,000 | 2,335 |
Tier 1 (core) risk-based capital | $33,836,000 | 2,410 |
Tier 2 risk-based capital | $2,245,000 | 1,695 |
Total risk weighted assets | $199,030,000 | 1,782 |
Total unused commitments | $30,759,000 | 2,335 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $294,662,000 | 2,493 |
Cash and due from depository institutions | $31,547,000 | 2,605 |
Interest-bearing balances | $29,164,000 | 1,328 |
Securities | $130,038,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $120,032,000 | 2,957 |
Loan loss allowance | $2,242,000 | 2,453 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,511,000 | 2,205 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $1,030,000 | 1,473 |
All other assets | $7,504,000 | 2,505 |
Life insurance assets | $3,590,000 | 2,103 |
Total liabilities and capital | $294,662,000 | 2,466 |
Total liabilities | $274,874,000 | 2,411 |
Total deposits | $244,799,000 | 2,510 |
Interest-bearing deposits | $175,682,000 | 2,524 |
Deposits held in domestic offices | $244,799,000 | 2,508 |
% insured | 69.61% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,635,000 | 1,252 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,440,000 | 2,656 |
Total equity capital | $19,788,000 | 2,940 |
Total bank equity capital | $19,788,000 | 2,935 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $6,950,000 | 2,512 |
Undivided profits | $12,738,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,848,000 | 1,971 |
Earning assets | $279,234,000 | 2,446 |
Long-term assets (5+ years) | $119,735,000 | 2,040 |
Average Assets, year-to-date | $285,688,667 | 2,497 |
Average Assets, quarterly | $290,255,500 | 2,483 |
Volatile liabilities | $27,109,000 | 2,170 |
Insider loans | $3,234,000 | 1,433 |
FHLB advances | $6,135,000 | 1,949 |
Loans and leases held for sale | $900,000 | 703 |
Unused loan commitments | $25,520,000 | 2,547 |
Tier 1 (core) risk-based capital | $33,068,000 | 2,436 |
Tier 2 risk-based capital | $2,204,000 | 1,709 |
Total risk weighted assets | $176,316,000 | 1,863 |
Total unused commitments | $25,520,000 | 2,548 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $285,849,000 | 2,542 |
Cash and due from depository institutions | $23,751,000 | 2,680 |
Interest-bearing balances | $21,704,000 | 1,707 |
Securities | $133,317,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $115,839,000 | 3,015 |
Loan loss allowance | $2,242,000 | 2,470 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,582,000 | 2,181 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $1,030,000 | 1,495 |
All other assets | $7,330,000 | 2,497 |
Life insurance assets | $3,572,000 | 2,123 |
Total liabilities and capital | $285,849,000 | 2,542 |
Total liabilities | $267,053,000 | 2,480 |
Total deposits | $250,015,000 | 2,499 |
Interest-bearing deposits | $172,066,000 | 2,583 |
Deposits held in domestic offices | $250,015,000 | 2,498 |
% insured | 68.54% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,170,000 | 1,428 |
Subordinated debt | $0 | 68 |
All other liabilities | $868,000 | 3,106 |
Total equity capital | $18,796,000 | 3,042 |
Total bank equity capital | $18,796,000 | 3,042 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $6,950,000 | 2,548 |
Undivided profits | $11,746,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,651,000 | 2,043 |
Earning assets | $270,860,000 | 2,509 |
Long-term assets (5+ years) | $126,312,000 | 2,034 |
Average Assets, year-to-date | $281,202,000 | 2,553 |
Average Assets, quarterly | $281,202,000 | 2,553 |
Volatile liabilities | $12,837,000 | 2,845 |
Insider loans | $3,240,000 | 1,433 |
FHLB advances | $6,170,000 | 1,817 |
Loans and leases held for sale | $692,000 | 650 |
Unused loan commitments | $26,381,000 | 2,551 |
Tier 1 (core) risk-based capital | $31,895,000 | 2,504 |
Tier 2 risk-based capital | $2,003,000 | 1,806 |
Total risk weighted assets | $159,979,000 | 1,959 |
Total unused commitments | $26,381,000 | 2,551 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $276,555,000 | 2,596 |
Cash and due from depository institutions | $17,727,000 | 2,691 |
Interest-bearing balances | $15,446,000 | 1,904 |
Securities | $131,804,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $114,261,000 | 3,041 |
Loan loss allowance | $2,242,000 | 2,433 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,643,000 | 2,172 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $1,030,000 | 1,504 |
All other assets | $7,090,000 | 2,583 |
Life insurance assets | $3,555,000 | 2,144 |
Total liabilities and capital | $276,555,000 | 2,596 |
Total liabilities | $260,241,000 | 2,548 |
Total deposits | $258,213,000 | 2,477 |
Interest-bearing deposits | $181,384,000 | 2,514 |
Deposits held in domestic offices | $258,213,000 | 2,475 |
% insured | 66.56% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,207,000 | 2,444 |
Subordinated debt | $0 | 70 |
All other liabilities | $821,000 | 2,995 |
Total equity capital | $16,314,000 | 3,181 |
Total bank equity capital | $16,314,000 | 3,181 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $6,950,000 | 2,553 |
Undivided profits | $9,264,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,467,000 | 2,262 |
Earning assets | $261,511,000 | 2,563 |
Long-term assets (5+ years) | $133,301,000 | 2,003 |
Average Assets, year-to-date | $287,697,600 | 2,510 |
Average Assets, quarterly | $284,021,000 | 2,550 |
Volatile liabilities | $2,820,000 | 3,964 |
Insider loans | $2,148,000 | 1,804 |
FHLB advances | $1,207,000 | 2,285 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,575,000 | 2,426 |
Tier 1 (core) risk-based capital | $31,060,000 | 2,542 |
Tier 2 risk-based capital | $2,091,000 | 1,762 |
Total risk weighted assets | $167,177,000 | 1,934 |
Total unused commitments | $29,575,000 | 2,426 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $291,487,000 | 2,525 |
Cash and due from depository institutions | $37,484,000 | 2,705 |
Interest-bearing balances | $23,008,000 | 1,741 |
Securities | $134,471,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $106,722,000 | 3,110 |
Loan loss allowance | $2,242,000 | 2,454 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,601,000 | 2,154 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $1,030,000 | 1,518 |
All other assets | $7,179,000 | 2,553 |
Life insurance assets | $3,521,000 | 2,159 |
Total liabilities and capital | $291,487,000 | 2,525 |
Total liabilities | $277,711,000 | 2,455 |
Total deposits | $274,900,000 | 2,400 |
Interest-bearing deposits | $187,432,000 | 2,480 |
Deposits held in domestic offices | $274,900,000 | 2,399 |
% insured | 63.93% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,242,000 | 2,216 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,569,000 | 2,399 |
Total equity capital | $13,776,000 | 3,349 |
Total bank equity capital | $13,776,000 | 3,349 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $6,950,000 | 2,556 |
Undivided profits | $6,726,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,656,000 | 2,005 |
Earning assets | $264,201,000 | 2,555 |
Long-term assets (5+ years) | $138,062,000 | 1,975 |
Average Assets, year-to-date | $290,483,250 | 2,514 |
Average Assets, quarterly | $290,349,000 | 2,519 |
Volatile liabilities | $3,296,000 | 3,806 |
Insider loans | $2,151,000 | 1,804 |
FHLB advances | $1,242,000 | 2,058 |
Loans and leases held for sale | $2,122,000 | 501 |
Unused loan commitments | $30,043,000 | 2,452 |
Tier 1 (core) risk-based capital | $29,993,000 | 2,590 |
Tier 2 risk-based capital | $2,052,000 | 1,803 |
Total risk weighted assets | $163,996,000 | 1,972 |
Total unused commitments | $30,043,000 | 2,452 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $289,211,000 | 2,550 |
Cash and due from depository institutions | $24,353,000 | 2,724 |
Interest-bearing balances | $22,231,000 | 2,037 |
Securities | $143,439,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $108,961,000 | 3,092 |
Loan loss allowance | $2,242,000 | 2,476 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,673,000 | 2,140 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $1,030,000 | 1,528 |
All other assets | $6,755,000 | 2,557 |
Life insurance assets | $3,505,000 | 2,177 |
Total liabilities and capital | $289,211,000 | 2,550 |
Total liabilities | $271,390,000 | 2,486 |
Total deposits | $269,320,000 | 2,443 |
Interest-bearing deposits | $174,448,000 | 2,628 |
Deposits held in domestic offices | $269,320,000 | 2,443 |
% insured | 65.73% | 3,561 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,279,000 | 2,081 |
Subordinated debt | $0 | 73 |
All other liabilities | $791,000 | 2,963 |
Total equity capital | $17,821,000 | 3,087 |
Total bank equity capital | $17,821,000 | 3,087 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $6,950,000 | 2,546 |
Undivided profits | $10,771,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,365,000 | 2,167 |
Earning assets | $274,631,000 | 2,519 |
Long-term assets (5+ years) | $139,544,000 | 1,978 |
Average Assets, year-to-date | $290,148,667 | 2,533 |
Average Assets, quarterly | $286,682,000 | 2,563 |
Volatile liabilities | $3,184,000 | 3,842 |
Insider loans | $1,854,000 | 1,989 |
FHLB advances | $1,279,000 | 1,919 |
Loans and leases held for sale | $2,728,000 | 526 |
Unused loan commitments | $27,390,000 | 2,578 |
Tier 1 (core) risk-based capital | $29,440,000 | 2,596 |
Tier 2 risk-based capital | $1,998,000 | 1,821 |
Total risk weighted assets | $159,600,000 | 1,972 |
Total unused commitments | $27,390,000 | 2,578 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $284,153,000 | 2,597 |
Cash and due from depository institutions | $7,064,000 | 2,702 |
Interest-bearing balances | $5,002,000 | 3,911 |
Securities | $150,075,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $114,788,000 | 2,990 |
Loan loss allowance | $2,254,000 | 2,463 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,737,000 | 2,123 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $1,030,000 | 1,536 |
All other assets | $6,459,000 | 2,527 |
Life insurance assets | $3,488,000 | 2,173 |
Total liabilities and capital | $284,153,000 | 2,597 |
Total liabilities | $260,944,000 | 2,564 |
Total deposits | $259,137,000 | 2,520 |
Interest-bearing deposits | $174,253,000 | 2,637 |
Deposits held in domestic offices | $259,137,000 | 2,520 |
% insured | 68.68% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,315,000 | 2,077 |
Subordinated debt | $0 | 73 |
All other liabilities | $492,000 | 3,373 |
Total equity capital | $23,209,000 | 2,811 |
Total bank equity capital | $23,209,000 | 2,811 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $6,950,000 | 2,540 |
Undivided profits | $16,159,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,358,000 | 2,048 |
Earning assets | $269,865,000 | 2,563 |
Long-term assets (5+ years) | $151,886,000 | 1,874 |
Average Assets, year-to-date | $290,617,500 | 2,544 |
Average Assets, quarterly | $290,617,500 | 2,544 |
Volatile liabilities | $3,174,000 | 3,873 |
Insider loans | $1,858,000 | 1,974 |
FHLB advances | $1,315,000 | 1,895 |
Loans and leases held for sale | $1,711,000 | 700 |
Unused loan commitments | $24,575,000 | 2,685 |
Tier 1 (core) risk-based capital | $28,599,000 | 2,631 |
Tier 2 risk-based capital | $1,900,000 | 1,853 |
Total risk weighted assets | $151,618,000 | 1,991 |
Total unused commitments | $24,575,000 | 2,685 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $297,082,000 | 2,521 |
Cash and due from depository institutions | $25,899,000 | 2,658 |
Interest-bearing balances | $24,244,000 | 2,483 |
Securities | $155,442,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $103,726,000 | 3,147 |
Loan loss allowance | $2,254,000 | 2,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,805,000 | 2,085 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $1,030,000 | 1,540 |
All other assets | $6,180,000 | 2,525 |
Life insurance assets | $3,472,000 | 2,170 |
Total liabilities and capital | $297,082,000 | 2,521 |
Total liabilities | $266,818,000 | 2,513 |
Total deposits | $264,829,000 | 2,463 |
Interest-bearing deposits | $180,898,000 | 2,572 |
Deposits held in domestic offices | $264,829,000 | 2,463 |
% insured | 65.04% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,343,000 | 2,177 |
Subordinated debt | $0 | 74 |
All other liabilities | $646,000 | 3,136 |
Total equity capital | $30,264,000 | 2,565 |
Total bank equity capital | $30,264,000 | 2,565 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $6,950,000 | 2,548 |
Undivided profits | $23,214,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,070,000 | 2,509 |
Earning assets | $283,412,000 | 2,502 |
Long-term assets (5+ years) | $154,342,000 | 1,862 |
Average Assets, year-to-date | $270,908,200 | 2,596 |
Average Assets, quarterly | $291,269,000 | 2,538 |
Volatile liabilities | $3,165,000 | 3,929 |
Insider loans | $1,861,000 | 1,971 |
FHLB advances | $1,343,000 | 1,981 |
Loans and leases held for sale | $590,000 | 1,101 |
Unused loan commitments | $26,467,000 | 2,535 |
Tier 1 (core) risk-based capital | $27,804,000 | 2,667 |
Tier 2 risk-based capital | $1,887,000 | 1,837 |
Total risk weighted assets | $150,609,000 | 1,989 |
Total unused commitments | $26,467,000 | 2,535 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $285,456,000 | 2,586 |
Cash and due from depository institutions | $34,435,000 | 2,688 |
Interest-bearing balances | $31,681,000 | 2,262 |
Securities | $133,099,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $105,707,000 | 3,149 |
Loan loss allowance | $2,249,000 | 2,512 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,866,000 | 2,092 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $1,030,000 | 1,540 |
All other assets | $6,319,000 | 2,493 |
Life insurance assets | $3,434,000 | 2,177 |
Total liabilities and capital | $285,456,000 | 2,586 |
Total liabilities | $255,864,000 | 2,574 |
Total deposits | $253,079,000 | 2,527 |
Interest-bearing deposits | $167,197,000 | 2,685 |
Deposits held in domestic offices | $253,079,000 | 2,527 |
% insured | 65.04% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,368,000 | 2,304 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,417,000 | 2,606 |
Total equity capital | $29,592,000 | 2,648 |
Total bank equity capital | $29,592,000 | 2,648 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $6,950,000 | 2,562 |
Undivided profits | $22,542,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,375,000 | 2,207 |
Earning assets | $270,487,000 | 2,570 |
Long-term assets (5+ years) | $134,595,000 | 2,003 |
Average Assets, year-to-date | $264,364,750 | 2,666 |
Average Assets, quarterly | $271,213,000 | 2,653 |
Volatile liabilities | $3,155,000 | 3,991 |
Insider loans | $1,874,000 | 2,011 |
FHLB advances | $1,368,000 | 2,072 |
Loans and leases held for sale | $2,486,000 | 775 |
Unused loan commitments | $26,880,000 | 2,524 |
Tier 1 (core) risk-based capital | $26,779,000 | 2,752 |
Tier 2 risk-based capital | $1,747,000 | 1,907 |
Total risk weighted assets | $139,207,000 | 2,046 |
Total unused commitments | $26,880,000 | 2,524 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $256,970,000 | 2,734 |
Cash and due from depository institutions | $9,380,000 | 2,713 |
Interest-bearing balances | $7,736,000 | 3,716 |
Securities | $127,967,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $107,845,000 | 3,151 |
Loan loss allowance | $2,249,000 | 2,497 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,889,000 | 2,085 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $1,030,000 | 1,539 |
All other assets | $5,859,000 | 2,563 |
Life insurance assets | $3,417,000 | 2,169 |
Total liabilities and capital | $256,970,000 | 2,734 |
Total liabilities | $227,620,000 | 2,729 |
Total deposits | $225,403,000 | 2,682 |
Interest-bearing deposits | $151,727,000 | 2,804 |
Deposits held in domestic offices | $225,403,000 | 2,682 |
% insured | 72.62% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,393,000 | 2,399 |
Subordinated debt | $0 | 86 |
All other liabilities | $824,000 | 3,179 |
Total equity capital | $29,350,000 | 2,637 |
Total bank equity capital | $29,350,000 | 2,637 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $6,950,000 | 2,550 |
Undivided profits | $22,300,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,209,000 | 2,362 |
Earning assets | $243,548,000 | 2,714 |
Long-term assets (5+ years) | $131,161,000 | 1,983 |
Average Assets, year-to-date | $257,334,333 | 2,699 |
Average Assets, quarterly | $258,844,000 | 2,714 |
Volatile liabilities | $3,396,000 | 3,958 |
Insider loans | $1,874,000 | 2,029 |
FHLB advances | $1,393,000 | 2,146 |
Loans and leases held for sale | $3,599,000 | 671 |
Unused loan commitments | $27,573,000 | 2,501 |
Tier 1 (core) risk-based capital | $26,336,000 | 2,745 |
Tier 2 risk-based capital | $1,778,000 | 1,869 |
Total risk weighted assets | $141,732,000 | 1,991 |
Total unused commitments | $27,573,000 | 2,501 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $260,718,000 | 2,704 |
Cash and due from depository institutions | $22,596,000 | 2,703 |
Interest-bearing balances | $21,038,000 | 2,862 |
Securities | $117,782,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $108,568,000 | 3,145 |
Loan loss allowance | $2,248,000 | 2,486 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,920,000 | 2,077 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $1,030,000 | 1,534 |
All other assets | $5,822,000 | 2,547 |
Life insurance assets | $3,400,000 | 2,140 |
Total liabilities and capital | $260,718,000 | 2,704 |
Total liabilities | $232,036,000 | 2,698 |
Total deposits | $230,129,000 | 2,627 |
Interest-bearing deposits | $152,988,000 | 2,785 |
Deposits held in domestic offices | $230,129,000 | 2,627 |
% insured | 70.99% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,418,000 | 2,491 |
Subordinated debt | $0 | 88 |
All other liabilities | $489,000 | 3,685 |
Total equity capital | $28,682,000 | 2,639 |
Total bank equity capital | $28,682,000 | 2,638 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $6,950,000 | 2,536 |
Undivided profits | $21,632,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,195,000 | 2,346 |
Earning assets | $247,388,000 | 2,675 |
Long-term assets (5+ years) | $123,553,000 | 1,972 |
Average Assets, year-to-date | $257,516,500 | 2,688 |
Average Assets, quarterly | $257,516,500 | 2,688 |
Volatile liabilities | $3,600,000 | 3,954 |
Insider loans | $1,874,000 | 2,052 |
FHLB advances | $1,418,000 | 2,250 |
Loans and leases held for sale | $4,361,000 | 708 |
Unused loan commitments | $27,412,000 | 2,487 |
Tier 1 (core) risk-based capital | $26,748,000 | 2,690 |
Tier 2 risk-based capital | $1,664,000 | 1,902 |
Total risk weighted assets | $132,518,000 | 2,023 |
Total unused commitments | $27,412,000 | 2,487 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $254,315,000 | 2,680 |
Cash and due from depository institutions | $33,299,000 | 2,695 |
Interest-bearing balances | $31,387,000 | 2,130 |
Securities | $102,748,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $106,547,000 | 3,151 |
Loan loss allowance | $2,248,000 | 2,475 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,987,000 | 2,062 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $1,030,000 | 1,519 |
All other assets | $5,704,000 | 2,601 |
Life insurance assets | $3,379,000 | 2,132 |
Total liabilities and capital | $254,315,000 | 2,680 |
Total liabilities | $225,600,000 | 2,675 |
Total deposits | $223,788,000 | 2,590 |
Interest-bearing deposits | $154,370,000 | 2,693 |
Deposits held in domestic offices | $223,788,000 | 2,590 |
% insured | 71.65% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,266,000 | 2,644 |
Subordinated debt | $0 | 91 |
All other liabilities | $546,000 | 3,547 |
Total equity capital | $28,715,000 | 2,634 |
Total bank equity capital | $28,715,000 | 2,633 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $6,950,000 | 2,530 |
Undivided profits | $21,665,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,082,000 | 2,682 |
Earning assets | $240,682,000 | 2,643 |
Long-term assets (5+ years) | $104,860,000 | 2,089 |
Average Assets, year-to-date | $229,378,200 | 2,723 |
Average Assets, quarterly | $251,562,000 | 2,684 |
Volatile liabilities | $3,589,000 | 4,027 |
Insider loans | $1,874,000 | 2,053 |
FHLB advances | $1,266,000 | 2,388 |
Loans and leases held for sale | $3,258,000 | 862 |
Unused loan commitments | $28,496,000 | 2,350 |
Tier 1 (core) risk-based capital | $25,118,000 | 2,771 |
Tier 2 risk-based capital | $1,759,000 | 1,844 |
Total risk weighted assets | $140,257,000 | 1,971 |
Total unused commitments | $28,496,000 | 2,350 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $248,809,000 | 2,685 |
Cash and due from depository institutions | $38,463,000 | 2,707 |
Interest-bearing balances | $35,696,000 | 1,752 |
Securities | $86,409,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $112,211,000 | 3,127 |
Loan loss allowance | $2,247,000 | 2,440 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,863,000 | 2,092 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $1,030,000 | 1,514 |
All other assets | $5,833,000 | 2,566 |
Life insurance assets | $3,345,000 | 2,117 |
Total liabilities and capital | $248,809,000 | 2,685 |
Total liabilities | $219,697,000 | 2,685 |
Total deposits | $216,997,000 | 2,591 |
Interest-bearing deposits | $154,340,000 | 2,652 |
Deposits held in domestic offices | $216,997,000 | 2,591 |
% insured | 71.51% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,300,000 | 2,863 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,400,000 | 2,672 |
Total equity capital | $29,112,000 | 2,596 |
Total bank equity capital | $29,112,000 | 2,595 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $6,950,000 | 2,531 |
Undivided profits | $22,062,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,356,000 | 2,410 |
Earning assets | $234,316,000 | 2,659 |
Long-term assets (5+ years) | $92,826,000 | 2,155 |
Average Assets, year-to-date | $223,144,000 | 2,752 |
Average Assets, quarterly | $239,885,500 | 2,725 |
Volatile liabilities | $2,842,000 | 4,228 |
Insider loans | $1,725,000 | 2,177 |
FHLB advances | $1,300,000 | 2,604 |
Loans and leases held for sale | $6,588,000 | 689 |
Unused loan commitments | $27,815,000 | 2,350 |
Tier 1 (core) risk-based capital | $25,916,000 | 2,700 |
Tier 2 risk-based capital | $1,583,000 | 1,914 |
Total risk weighted assets | $125,996,000 | 2,062 |
Total unused commitments | $27,815,000 | 2,350 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $230,962,000 | 2,787 |
Cash and due from depository institutions | $28,291,000 | 2,716 |
Interest-bearing balances | $25,742,000 | 2,199 |
Securities | $78,783,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $112,093,000 | 3,130 |
Loan loss allowance | $2,246,000 | 2,399 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,926,000 | 2,075 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $1,030,000 | 1,514 |
All other assets | $5,839,000 | 2,534 |
Life insurance assets | $3,328,000 | 2,112 |
Total liabilities and capital | $230,962,000 | 2,787 |
Total liabilities | $204,351,000 | 2,776 |
Total deposits | $202,293,000 | 2,701 |
Interest-bearing deposits | $132,170,000 | 2,895 |
Deposits held in domestic offices | $202,293,000 | 2,701 |
% insured | 73.45% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,336,000 | 2,920 |
Subordinated debt | $0 | 94 |
All other liabilities | $722,000 | 3,422 |
Total equity capital | $26,611,000 | 2,731 |
Total bank equity capital | $26,611,000 | 2,730 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $6,950,000 | 2,535 |
Undivided profits | $19,561,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,333,000 | 2,368 |
Earning assets | $216,618,000 | 2,775 |
Long-term assets (5+ years) | $84,218,000 | 2,212 |
Average Assets, year-to-date | $214,589,000 | 2,795 |
Average Assets, quarterly | $218,519,500 | 2,799 |
Volatile liabilities | $2,553,000 | 4,325 |
Insider loans | $1,868,000 | 2,110 |
FHLB advances | $1,336,000 | 2,662 |
Loans and leases held for sale | $2,865,000 | 924 |
Unused loan commitments | $31,534,000 | 2,186 |
Tier 1 (core) risk-based capital | $23,878,000 | 2,821 |
Tier 2 risk-based capital | $1,664,000 | 1,895 |
Total risk weighted assets | $132,519,000 | 2,050 |
Total unused commitments | $31,534,000 | 2,186 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $206,077,000 | 2,830 |
Cash and due from depository institutions | $14,288,000 | 2,748 |
Interest-bearing balances | $12,134,000 | 2,683 |
Securities | $70,888,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $109,014,000 | 3,084 |
Loan loss allowance | $1,796,000 | 2,666 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,973,000 | 2,073 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $1,030,000 | 1,508 |
All other assets | $5,884,000 | 2,504 |
Life insurance assets | $3,311,000 | 2,128 |
Total liabilities and capital | $206,077,000 | 2,830 |
Total liabilities | $181,983,000 | 2,825 |
Total deposits | $180,136,000 | 2,754 |
Interest-bearing deposits | $128,415,000 | 2,874 |
Deposits held in domestic offices | $180,136,000 | 2,754 |
% insured | 77.75% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,370,000 | 2,636 |
Subordinated debt | $0 | 94 |
All other liabilities | $477,000 | 3,686 |
Total equity capital | $24,094,000 | 2,852 |
Total bank equity capital | $24,094,000 | 2,851 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $6,950,000 | 2,554 |
Undivided profits | $17,044,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,388,000 | 2,043 |
Earning assets | $192,036,000 | 2,827 |
Long-term assets (5+ years) | $72,168,000 | 2,360 |
Average Assets, year-to-date | $206,402,500 | 2,822 |
Average Assets, quarterly | $206,402,500 | 2,822 |
Volatile liabilities | $2,541,000 | 4,308 |
Insider loans | $1,882,000 | 2,114 |
FHLB advances | $1,370,000 | 2,500 |
Loans and leases held for sale | $2,932,000 | 696 |
Unused loan commitments | $32,743,000 | 2,100 |
Tier 1 (core) risk-based capital | $23,334,000 | 2,845 |
Tier 2 risk-based capital | $1,665,000 | 1,909 |
Total risk weighted assets | $133,056,000 | 2,087 |
Total unused commitments | $32,743,000 | 2,100 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $206,728,000 | 2,826 |
Cash and due from depository institutions | $7,261,000 | 2,753 |
Interest-bearing balances | $5,348,000 | 3,601 |
Securities | $74,402,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $113,250,000 | 3,046 |
Loan loss allowance | $1,795,000 | 2,635 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,030,000 | 2,083 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $1,030,000 | 1,514 |
All other assets | $5,755,000 | 2,559 |
Life insurance assets | $3,289,000 | 2,149 |
Total liabilities and capital | $206,728,000 | 2,826 |
Total liabilities | $182,762,000 | 2,815 |
Total deposits | $180,994,000 | 2,747 |
Interest-bearing deposits | $129,665,000 | 2,876 |
Deposits held in domestic offices | $180,994,000 | 2,747 |
% insured | 73.92% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,405,000 | 2,592 |
Subordinated debt | $0 | 94 |
All other liabilities | $363,000 | 3,989 |
Total equity capital | $23,966,000 | 2,876 |
Total bank equity capital | $23,966,000 | 2,875 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $6,950,000 | 2,574 |
Undivided profits | $16,916,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,233,000 | 2,338 |
Earning assets | $193,000,000 | 2,815 |
Long-term assets (5+ years) | $73,000,000 | 2,292 |
Average Assets, year-to-date | $202,012,400 | 2,825 |
Average Assets, quarterly | $212,393,500 | 2,770 |
Volatile liabilities | $2,279,000 | 4,417 |
Insider loans | $1,893,000 | 2,132 |
FHLB advances | $1,405,000 | 2,426 |
Loans and leases held for sale | $3,139,000 | 620 |
Unused loan commitments | $30,618,000 | 2,160 |
Tier 1 (core) risk-based capital | $22,042,000 | 2,959 |
Tier 2 risk-based capital | $1,795,000 | 2,463 |
Total risk weighted assets | $145,603,000 | 2,746 |
Total unused commitments | $30,618,000 | 2,160 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $218,059,000 | 2,745 |
Cash and due from depository institutions | $22,726,000 | 2,770 |
Interest-bearing balances | $19,742,000 | 1,824 |
Securities | $69,877,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $113,627,000 | 3,077 |
Loan loss allowance | $1,669,000 | 2,780 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,152,000 | 2,055 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $1,030,000 | 1,512 |
All other assets | $5,647,000 | 2,597 |
Life insurance assets | $3,254,000 | 2,165 |
Total liabilities and capital | $218,059,000 | 2,745 |
Total liabilities | $192,598,000 | 2,731 |
Total deposits | $190,321,000 | 2,664 |
Interest-bearing deposits | $136,370,000 | 2,777 |
Deposits held in domestic offices | $190,321,000 | 2,664 |
% insured | 69.67% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,440,000 | 2,689 |
Subordinated debt | $0 | 95 |
All other liabilities | $837,000 | 3,247 |
Total equity capital | $25,461,000 | 2,783 |
Total bank equity capital | $25,461,000 | 2,782 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $6,950,000 | 2,597 |
Undivided profits | $18,411,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,311,000 | 2,282 |
Earning assets | $203,246,000 | 2,735 |
Long-term assets (5+ years) | $74,521,000 | 2,246 |
Average Assets, year-to-date | $200,833,500 | 2,852 |
Average Assets, quarterly | $205,362,000 | 2,836 |
Volatile liabilities | $2,267,000 | 4,474 |
Insider loans | $2,367,000 | 1,923 |
FHLB advances | $1,440,000 | 2,523 |
Loans and leases held for sale | $5,960,000 | 502 |
Unused loan commitments | $32,944,000 | 2,087 |
Tier 1 (core) risk-based capital | $22,972,000 | 2,896 |
Tier 2 risk-based capital | $1,669,000 | 2,603 |
Total risk weighted assets | $141,573,000 | 2,809 |
Total unused commitments | $32,944,000 | 2,087 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $192,665,000 | 2,952 |
Cash and due from depository institutions | $7,420,000 | 2,800 |
Interest-bearing balances | $4,892,000 | 3,662 |
Securities | $70,535,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $103,066,000 | 3,252 |
Loan loss allowance | $1,669,000 | 2,782 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,161,000 | 2,053 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $1,030,000 | 1,520 |
All other assets | $5,453,000 | 2,649 |
Life insurance assets | $3,236,000 | 2,179 |
Total liabilities and capital | $192,665,000 | 2,952 |
Total liabilities | $168,665,000 | 2,955 |
Total deposits | $166,521,000 | 2,881 |
Interest-bearing deposits | $122,790,000 | 2,970 |
Deposits held in domestic offices | $166,521,000 | 2,881 |
% insured | 77.84% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,474,000 | 2,732 |
Subordinated debt | $0 | 95 |
All other liabilities | $670,000 | 3,366 |
Total equity capital | $24,000,000 | 2,872 |
Total bank equity capital | $24,000,000 | 2,871 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $6,950,000 | 2,609 |
Undivided profits | $16,950,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,101,000 | 2,598 |
Earning assets | $178,493,000 | 2,960 |
Long-term assets (5+ years) | $70,028,000 | 2,336 |
Average Assets, year-to-date | $195,091,670 | 2,911 |
Average Assets, quarterly | $193,915,000 | 2,935 |
Volatile liabilities | $1,505,000 | 4,707 |
Insider loans | $1,920,000 | 2,174 |
FHLB advances | $1,474,000 | 2,545 |
Loans and leases held for sale | $3,322,000 | 595 |
Unused loan commitments | $33,503,000 | 2,061 |
Tier 1 (core) risk-based capital | $21,715,000 | 2,999 |
Tier 2 risk-based capital | $1,665,000 | 2,610 |
Total risk weighted assets | $133,169,000 | 2,902 |
Total unused commitments | $33,503,000 | 2,061 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $195,165,000 | 2,960 |
Cash and due from depository institutions | $9,461,000 | 2,973 |
Interest-bearing balances | $7,900,000 | 3,184 |
Securities | $71,160,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $102,867,000 | 3,253 |
Loan loss allowance | $1,668,000 | 2,806 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,155,000 | 2,054 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $1,030,000 | 1,526 |
All other assets | $5,492,000 | 2,649 |
Life insurance assets | $3,218,000 | 2,194 |
Total liabilities and capital | $195,165,000 | 2,960 |
Total liabilities | $172,789,000 | 2,949 |
Total deposits | $170,694,000 | 2,880 |
Interest-bearing deposits | $130,362,000 | 2,908 |
Deposits held in domestic offices | $170,694,000 | 2,880 |
% insured | 78.16% | 3,262 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,509,000 | 2,675 |
Subordinated debt | $0 | 98 |
All other liabilities | $586,000 | 3,474 |
Total equity capital | $22,376,000 | 2,969 |
Total bank equity capital | $22,376,000 | 2,969 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $6,950,000 | 2,625 |
Undivided profits | $15,326,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,142,000 | 2,473 |
Earning assets | $181,927,000 | 2,941 |
Long-term assets (5+ years) | $77,792,000 | 2,206 |
Average Assets, year-to-date | $196,305,000 | 2,938 |
Average Assets, quarterly | $196,305,000 | 2,938 |
Volatile liabilities | $2,224,000 | 4,533 |
Insider loans | $1,934,000 | 2,181 |
FHLB advances | $1,509,000 | 2,492 |
Loans and leases held for sale | $2,563,000 | 510 |
Unused loan commitments | $30,849,000 | 2,182 |
Tier 1 (core) risk-based capital | $20,690,000 | 3,086 |
Tier 2 risk-based capital | $1,622,000 | 2,668 |
Total risk weighted assets | $129,733,000 | 2,964 |
Total unused commitments | $30,849,000 | 2,182 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $197,445,000 | 2,930 |
Cash and due from depository institutions | $15,537,000 | 2,981 |
Interest-bearing balances | $13,841,000 | 1,997 |
Securities | $72,323,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $97,966,000 | 3,362 |
Loan loss allowance | $1,727,000 | 2,754 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,189,000 | 2,003 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $1,030,000 | 1,536 |
All other assets | $5,400,000 | 2,722 |
Life insurance assets | $3,193,000 | 2,202 |
Total liabilities and capital | $197,445,000 | 2,930 |
Total liabilities | $177,041,000 | 2,904 |
Total deposits | $175,152,000 | 2,826 |
Interest-bearing deposits | $134,573,000 | 2,836 |
Deposits held in domestic offices | $175,152,000 | 2,826 |
% insured | 75.81% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,543,000 | 2,755 |
Subordinated debt | $0 | 98 |
All other liabilities | $346,000 | 4,011 |
Total equity capital | $20,404,000 | 3,118 |
Total bank equity capital | $20,404,000 | 3,118 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $6,950,000 | 2,637 |
Undivided profits | $13,354,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,099,000 | 2,564 |
Earning assets | $184,130,000 | 2,921 |
Long-term assets (5+ years) | $83,012,000 | 2,138 |
Average Assets, year-to-date | $189,962,000 | 2,962 |
Average Assets, quarterly | $204,156,500 | 2,858 |
Volatile liabilities | $2,211,000 | 4,584 |
Insider loans | $1,945,000 | 2,185 |
FHLB advances | $1,543,000 | 2,655 |
Loans and leases held for sale | $1,190,000 | 726 |
Unused loan commitments | $29,067,000 | 2,218 |
Tier 1 (core) risk-based capital | $19,683,000 | 3,188 |
Tier 2 risk-based capital | $1,576,000 | 2,726 |
Total risk weighted assets | $125,933,000 | 3,037 |
Total unused commitments | $29,067,000 | 2,218 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $210,868,000 | 2,802 |
Cash and due from depository institutions | $42,948,000 | 2,998 |
Interest-bearing balances | $40,609,000 | 811 |
Securities | $58,871,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $97,388,000 | 3,396 |
Loan loss allowance | $1,727,000 | 2,789 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,197,000 | 2,002 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $1,030,000 | 1,536 |
All other assets | $5,434,000 | 2,760 |
Life insurance assets | $3,161,000 | 2,225 |
Total liabilities and capital | $210,868,000 | 2,802 |
Total liabilities | $191,268,000 | 2,740 |
Total deposits | $189,008,000 | 2,676 |
Interest-bearing deposits | $144,299,000 | 2,690 |
Deposits held in domestic offices | $189,008,000 | 2,676 |
% insured | 69.26% | 4,489 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,577,000 | 2,862 |
Subordinated debt | $0 | 101 |
All other liabilities | $683,000 | 3,407 |
Total equity capital | $19,600,000 | 3,177 |
Total bank equity capital | $19,600,000 | 3,177 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $6,950,000 | 2,646 |
Undivided profits | $12,550,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,173,000 | 2,530 |
Earning assets | $196,868,000 | 2,787 |
Long-term assets (5+ years) | $82,123,000 | 2,174 |
Average Assets, year-to-date | $188,091,250 | 3,002 |
Average Assets, quarterly | $198,566,500 | 2,926 |
Volatile liabilities | $2,199,000 | 4,657 |
Insider loans | $1,881,000 | 2,256 |
FHLB advances | $1,577,000 | 2,760 |
Loans and leases held for sale | $2,743,000 | 558 |
Unused loan commitments | $28,036,000 | 2,277 |
Tier 1 (core) risk-based capital | $19,361,000 | 3,236 |
Tier 2 risk-based capital | $1,507,000 | 2,810 |
Total risk weighted assets | $120,365,000 | 3,128 |
Total unused commitments | $28,036,000 | 2,277 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $186,265,000 | 3,050 |
Cash and due from depository institutions | $22,034,000 | 3,022 |
Interest-bearing balances | $19,620,000 | 1,548 |
Securities | $55,746,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $97,225,000 | 3,404 |
Loan loss allowance | $1,726,000 | 2,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,983,000 | 2,082 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $1,030,000 | 1,536 |
All other assets | $5,247,000 | 2,768 |
Life insurance assets | $3,143,000 | 2,245 |
Total liabilities and capital | $186,265,000 | 3,050 |
Total liabilities | $167,102,000 | 3,024 |
Total deposits | $164,974,000 | 2,938 |
Interest-bearing deposits | $123,285,000 | 3,013 |
Deposits held in domestic offices | $164,974,000 | 2,938 |
% insured | 76.71% | 3,752 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,623,000 | 2,878 |
Subordinated debt | $0 | 101 |
All other liabilities | $505,000 | 3,656 |
Total equity capital | $19,163,000 | 3,219 |
Total bank equity capital | $19,163,000 | 3,219 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $6,950,000 | 2,665 |
Undivided profits | $12,113,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $999,000 | 2,693 |
Earning assets | $172,591,000 | 3,057 |
Long-term assets (5+ years) | $80,221,000 | 2,223 |
Average Assets, year-to-date | $180,499,000 | 3,089 |
Average Assets, quarterly | $180,851,500 | 3,092 |
Volatile liabilities | $2,187,000 | 4,647 |
Insider loans | $1,895,000 | 2,266 |
FHLB advances | $1,623,000 | 2,780 |
Loans and leases held for sale | $2,953,000 | 594 |
Unused loan commitments | $23,064,000 | 2,551 |
Tier 1 (core) risk-based capital | $18,579,000 | 3,312 |
Tier 2 risk-based capital | $1,473,000 | 2,860 |
Total risk weighted assets | $117,623,000 | 3,173 |
Total unused commitments | $23,064,000 | 2,551 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $175,438,000 | 3,189 |
Cash and due from depository institutions | $12,624,000 | 3,039 |
Interest-bearing balances | $11,062,000 | 2,601 |
Securities | $54,863,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $96,729,000 | 3,398 |
Loan loss allowance | $1,725,000 | 2,825 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,990,000 | 2,074 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $1,030,000 | 1,533 |
All other assets | $5,202,000 | 2,759 |
Life insurance assets | $3,124,000 | 2,259 |
Total liabilities and capital | $175,438,000 | 3,189 |
Total liabilities | $156,922,000 | 3,159 |
Total deposits | $154,812,000 | 3,091 |
Interest-bearing deposits | $119,644,000 | 3,111 |
Deposits held in domestic offices | $154,812,000 | 3,091 |
% insured | 82.11% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,646,000 | 2,729 |
Subordinated debt | $0 | 102 |
All other liabilities | $464,000 | 3,682 |
Total equity capital | $18,516,000 | 3,306 |
Total bank equity capital | $18,516,000 | 3,306 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $6,950,000 | 2,693 |
Undivided profits | $11,466,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $979,000 | 2,637 |
Earning assets | $162,654,000 | 3,199 |
Long-term assets (5+ years) | $81,968,000 | 2,210 |
Average Assets, year-to-date | $177,616,000 | 3,156 |
Average Assets, quarterly | $177,616,000 | 3,156 |
Volatile liabilities | $2,495,000 | 4,553 |
Insider loans | $1,908,000 | 2,279 |
FHLB advances | $1,646,000 | 2,638 |
Loans and leases held for sale | $1,373,000 | 738 |
Unused loan commitments | $21,360,000 | 2,687 |
Tier 1 (core) risk-based capital | $17,886,000 | 3,383 |
Tier 2 risk-based capital | $1,478,000 | 2,877 |
Total risk weighted assets | $118,013,000 | 3,162 |
Total unused commitments | $21,360,000 | 2,687 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $179,794,000 | 3,163 |
Cash and due from depository institutions | $16,558,000 | 2,915 |
Interest-bearing balances | $14,506,000 | 1,992 |
Securities | $54,177,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $97,853,000 | 3,417 |
Loan loss allowance | $1,725,000 | 2,840 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,016,000 | 2,084 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $1,030,000 | 1,546 |
All other assets | $5,160,000 | 2,817 |
Life insurance assets | $3,106,000 | 2,280 |
Total liabilities and capital | $179,794,000 | 3,163 |
Total liabilities | $161,235,000 | 3,134 |
Total deposits | $158,902,000 | 3,053 |
Interest-bearing deposits | $119,997,000 | 3,113 |
Deposits held in domestic offices | $158,902,000 | 3,053 |
% insured | 77.47% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,680,000 | 2,863 |
Subordinated debt | $0 | 103 |
All other liabilities | $653,000 | 3,333 |
Total equity capital | $18,559,000 | 3,338 |
Total bank equity capital | $18,559,000 | 3,338 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $6,950,000 | 2,716 |
Undivided profits | $11,509,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $942,000 | 2,872 |
Earning assets | $166,536,000 | 3,166 |
Long-term assets (5+ years) | $88,271,000 | 2,134 |
Average Assets, year-to-date | $174,677,600 | 3,184 |
Average Assets, quarterly | $184,425,000 | 3,099 |
Volatile liabilities | $2,743,000 | 4,571 |
Insider loans | $1,980,000 | 2,241 |
FHLB advances | $1,680,000 | 2,777 |
Loans and leases held for sale | $1,647,000 | 741 |
Unused loan commitments | $21,323,000 | 2,649 |
Tier 1 (core) risk-based capital | $17,290,000 | 3,446 |
Tier 2 risk-based capital | $1,466,000 | 2,900 |
Total risk weighted assets | $116,993,000 | 3,206 |
Total unused commitments | $21,323,000 | 2,649 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $189,056,000 | 3,084 |
Cash and due from depository institutions | $29,453,000 | 2,860 |
Interest-bearing balances | $26,696,000 | 1,265 |
Securities | $51,148,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $97,115,000 | 3,454 |
Loan loss allowance | $1,724,000 | 2,883 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,041,000 | 2,090 |
Other real estate owned | $0 | 2,860 |
Goodwill and other intangibles | $1,030,000 | 1,553 |
All other assets | $5,269,000 | 2,823 |
Life insurance assets | $3,067,000 | 2,305 |
Total liabilities and capital | $189,056,000 | 3,084 |
Total liabilities | $168,688,000 | 3,059 |
Total deposits | $165,178,000 | 3,002 |
Interest-bearing deposits | $123,378,000 | 3,087 |
Deposits held in domestic offices | $165,178,000 | 3,002 |
% insured | 71.17% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,546,000 | 2,750 |
Subordinated debt | $0 | 100 |
All other liabilities | $964,000 | 3,048 |
Total equity capital | $20,368,000 | 3,200 |
Total bank equity capital | $20,368,000 | 3,199 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $6,950,000 | 2,740 |
Undivided profits | $13,318,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,065,000 | 2,619 |
Earning assets | $174,959,000 | 3,081 |
Long-term assets (5+ years) | $86,833,000 | 2,175 |
Average Assets, year-to-date | $173,398,500 | 3,226 |
Average Assets, quarterly | $180,368,500 | 3,169 |
Volatile liabilities | $2,979,000 | 4,589 |
Insider loans | $1,998,000 | 2,258 |
FHLB advances | $2,546,000 | 2,661 |
Loans and leases held for sale | $2,661,000 | 604 |
Unused loan commitments | $19,373,000 | 2,801 |
Tier 1 (core) risk-based capital | $19,017,000 | 3,289 |
Tier 2 risk-based capital | $1,435,000 | 2,959 |
Total risk weighted assets | $114,560,000 | 3,266 |
Total unused commitments | $19,373,000 | 2,801 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $171,681,000 | 3,281 |
Cash and due from depository institutions | $13,560,000 | 3,030 |
Interest-bearing balances | $9,866,000 | 2,608 |
Securities | $50,726,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $96,103,000 | 3,470 |
Loan loss allowance | $1,724,000 | 2,874 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,083,000 | 2,078 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $1,030,000 | 1,558 |
All other assets | $5,179,000 | 2,785 |
Life insurance assets | $3,048,000 | 2,298 |
Total liabilities and capital | $171,681,000 | 3,281 |
Total liabilities | $152,219,000 | 3,270 |
Total deposits | $149,031,000 | 3,210 |
Interest-bearing deposits | $110,764,000 | 3,292 |
Deposits held in domestic offices | $149,031,000 | 3,210 |
% insured | 79.85% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,587,000 | 2,741 |
Subordinated debt | $0 | 99 |
All other liabilities | $601,000 | 3,548 |
Total equity capital | $19,462,000 | 3,276 |
Total bank equity capital | $19,462,000 | 3,275 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $6,950,000 | 2,750 |
Undivided profits | $12,412,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $931,000 | 2,742 |
Earning assets | $156,695,000 | 3,304 |
Long-term assets (5+ years) | $86,990,000 | 2,193 |
Average Assets, year-to-date | $168,179,330 | 3,306 |
Average Assets, quarterly | $168,037,500 | 3,319 |
Volatile liabilities | $3,372,000 | 4,372 |
Insider loans | $2,227,000 | 2,118 |
FHLB advances | $2,587,000 | 2,653 |
Loans and leases held for sale | $3,217,000 | 608 |
Unused loan commitments | $18,561,000 | 2,892 |
Tier 1 (core) risk-based capital | $18,092,000 | 3,381 |
Tier 2 risk-based capital | $1,459,000 | 2,940 |
Total risk weighted assets | $116,473,000 | 3,238 |
Total unused commitments | $18,561,000 | 2,892 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $164,394,000 | 3,392 |
Cash and due from depository institutions | $11,665,000 | 3,039 |
Interest-bearing balances | $9,220,000 | 2,983 |
Securities | $49,953,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $91,577,000 | 3,550 |
Loan loss allowance | $1,723,000 | 2,891 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,123,000 | 2,061 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $1,030,000 | 1,561 |
All other assets | $5,046,000 | 2,837 |
Life insurance assets | $3,028,000 | 2,311 |
Total liabilities and capital | $164,394,000 | 3,392 |
Total liabilities | $145,930,000 | 3,371 |
Total deposits | $142,861,000 | 3,334 |
Interest-bearing deposits | $109,250,000 | 3,358 |
Deposits held in domestic offices | $142,861,000 | 3,334 |
% insured | 81.06% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,628,000 | 2,628 |
Subordinated debt | $0 | 105 |
All other liabilities | $441,000 | 3,898 |
Total equity capital | $18,464,000 | 3,371 |
Total bank equity capital | $18,464,000 | 3,370 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $6,950,000 | 2,767 |
Undivided profits | $11,414,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $852,000 | 2,865 |
Earning assets | $150,750,000 | 3,406 |
Long-term assets (5+ years) | $79,281,000 | 2,363 |
Average Assets, year-to-date | $166,428,500 | 3,353 |
Average Assets, quarterly | $166,428,500 | 3,353 |
Volatile liabilities | $2,862,000 | 4,527 |
Insider loans | $2,803,000 | 1,875 |
FHLB advances | $2,628,000 | 2,539 |
Loans and leases held for sale | $1,700,000 | 717 |
Unused loan commitments | $23,706,000 | 2,559 |
Tier 1 (core) risk-based capital | $17,522,000 | 3,471 |
Tier 2 risk-based capital | $1,433,000 | 2,988 |
Total risk weighted assets | $114,427,000 | 3,290 |
Total unused commitments | $23,706,000 | 2,559 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $168,463,000 | 3,346 |
Cash and due from depository institutions | $12,010,000 | 3,112 |
Interest-bearing balances | $9,814,000 | 2,721 |
Securities | $48,673,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $96,694,000 | 3,474 |
Loan loss allowance | $1,723,000 | 2,898 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,043,000 | 2,094 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $1,030,000 | 1,562 |
All other assets | $5,013,000 | 2,935 |
Life insurance assets | $3,009,000 | 2,317 |
Total liabilities and capital | $168,463,000 | 3,346 |
Total liabilities | $150,573,000 | 3,320 |
Total deposits | $147,504,000 | 3,254 |
Interest-bearing deposits | $115,292,000 | 3,243 |
Deposits held in domestic offices | $147,504,000 | 3,254 |
% insured | 80.29% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,669,000 | 2,758 |
Subordinated debt | $0 | 112 |
All other liabilities | $400,000 | 4,027 |
Total equity capital | $17,890,000 | 3,432 |
Total bank equity capital | $17,890,000 | 3,432 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $6,950,000 | 2,786 |
Undivided profits | $10,840,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $816,000 | 3,104 |
Earning assets | $155,181,000 | 3,349 |
Long-term assets (5+ years) | $79,770,000 | 2,339 |
Average Assets, year-to-date | $168,886,800 | 3,298 |
Average Assets, quarterly | $172,303,000 | 3,282 |
Volatile liabilities | $2,553,000 | 4,690 |
Insider loans | $2,831,000 | 1,876 |
FHLB advances | $2,669,000 | 2,666 |
Loans and leases held for sale | $5,358,000 | 482 |
Unused loan commitments | $23,066,000 | 2,558 |
Tier 1 (core) risk-based capital | $17,168,000 | 3,512 |
Tier 2 risk-based capital | $1,460,000 | 2,967 |
Total risk weighted assets | $116,547,000 | 3,271 |
Total unused commitments | $23,066,000 | 2,558 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $176,143,000 | 3,247 |
Cash and due from depository institutions | $25,237,000 | 2,804 |
Interest-bearing balances | $21,167,000 | 1,614 |
Securities | $47,431,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $92,331,000 | 3,561 |
Loan loss allowance | $1,722,000 | 2,916 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,143,000 | 2,070 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $1,030,000 | 1,555 |
All other assets | $4,971,000 | 2,893 |
Life insurance assets | $2,969,000 | 2,317 |
Total liabilities and capital | $176,143,000 | 3,247 |
Total liabilities | $156,393,000 | 3,235 |
Total deposits | $152,967,000 | 3,165 |
Interest-bearing deposits | $117,723,000 | 3,198 |
Deposits held in domestic offices | $152,967,000 | 3,165 |
% insured | 75.18% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,713,000 | 2,817 |
Subordinated debt | $0 | 113 |
All other liabilities | $713,000 | 3,548 |
Total equity capital | $19,750,000 | 3,271 |
Total bank equity capital | $19,750,000 | 3,270 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $6,950,000 | 2,814 |
Undivided profits | $12,700,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $824,000 | 3,073 |
Earning assets | $160,929,000 | 3,272 |
Long-term assets (5+ years) | $76,412,000 | 2,389 |
Average Assets, year-to-date | $168,992,750 | 3,312 |
Average Assets, quarterly | $170,151,500 | 3,318 |
Volatile liabilities | $5,361,000 | 3,892 |
Insider loans | $2,109,000 | 2,248 |
FHLB advances | $2,713,000 | 2,725 |
Loans and leases held for sale | $2,962,000 | 732 |
Unused loan commitments | $22,227,000 | 2,607 |
Tier 1 (core) risk-based capital | $17,944,000 | 3,408 |
Tier 2 risk-based capital | $1,360,000 | 3,092 |
Total risk weighted assets | $108,455,000 | 3,389 |
Total unused commitments | $22,227,000 | 2,607 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $164,160,000 | 3,403 |
Cash and due from depository institutions | $11,703,000 | 2,974 |
Interest-bearing balances | $9,293,000 | 2,826 |
Securities | $49,226,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $92,073,000 | 3,570 |
Loan loss allowance | $1,721,000 | 2,934 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,156,000 | 2,062 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $1,030,000 | 1,546 |
All other assets | $4,972,000 | 2,870 |
Life insurance assets | $2,950,000 | 2,324 |
Total liabilities and capital | $164,160,000 | 3,403 |
Total liabilities | $145,168,000 | 3,391 |
Total deposits | $141,871,000 | 3,318 |
Interest-bearing deposits | $107,443,000 | 3,394 |
Deposits held in domestic offices | $141,871,000 | 3,318 |
% insured | 76.32% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,758,000 | 2,842 |
Subordinated debt | $0 | 116 |
All other liabilities | $539,000 | 3,872 |
Total equity capital | $18,992,000 | 3,362 |
Total bank equity capital | $18,992,000 | 3,361 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $6,950,000 | 2,843 |
Undivided profits | $11,942,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $839,000 | 2,950 |
Earning assets | $150,592,000 | 3,413 |
Long-term assets (5+ years) | $78,728,000 | 2,362 |
Average Assets, year-to-date | $166,609,330 | 3,359 |
Average Assets, quarterly | $165,359,500 | 3,383 |
Volatile liabilities | $5,345,000 | 3,897 |
Insider loans | $2,134,000 | 2,259 |
FHLB advances | $2,758,000 | 2,757 |
Loans and leases held for sale | $3,453,000 | 659 |
Unused loan commitments | $20,257,000 | 2,768 |
Tier 1 (core) risk-based capital | $16,954,000 | 3,533 |
Tier 2 risk-based capital | $1,344,000 | 3,123 |
Total risk weighted assets | $107,155,000 | 3,427 |
Total unused commitments | $20,257,000 | 2,768 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $166,559,000 | 3,379 |
Cash and due from depository institutions | $14,747,000 | 2,968 |
Interest-bearing balances | $13,285,000 | 2,393 |
Securities | $50,628,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $90,346,000 | 3,601 |
Loan loss allowance | $1,722,000 | 2,939 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,464,000 | 1,977 |
Other real estate owned | $0 | 2,968 |
Goodwill and other intangibles | $1,030,000 | 1,536 |
All other assets | $4,344,000 | 3,100 |
Life insurance assets | $2,333,000 | 2,558 |
Total liabilities and capital | $166,559,000 | 3,379 |
Total liabilities | $148,851,000 | 3,347 |
Total deposits | $145,606,000 | 3,284 |
Interest-bearing deposits | $110,074,000 | 3,373 |
Deposits held in domestic offices | $145,606,000 | 3,284 |
% insured | 75.15% | 4,669 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,804,000 | 2,741 |
Subordinated debt | $0 | 118 |
All other liabilities | $441,000 | 4,060 |
Total equity capital | $17,708,000 | 3,509 |
Total bank equity capital | $17,708,000 | 3,509 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $6,950,000 | 2,859 |
Undivided profits | $10,658,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $852,000 | 2,873 |
Earning assets | $154,259,000 | 3,371 |
Long-term assets (5+ years) | $78,033,000 | 2,372 |
Average Assets, year-to-date | $167,834,000 | 3,361 |
Average Assets, quarterly | $167,834,000 | 3,361 |
Volatile liabilities | $5,335,000 | 3,890 |
Insider loans | $2,282,000 | 2,184 |
FHLB advances | $2,804,000 | 2,660 |
Loans and leases held for sale | $2,794,000 | 628 |
Unused loan commitments | $21,314,000 | 2,701 |
Tier 1 (core) risk-based capital | $16,375,000 | 3,616 |
Tier 2 risk-based capital | $1,326,000 | 3,137 |
Total risk weighted assets | $105,717,000 | 3,436 |
Total unused commitments | $21,314,000 | 2,701 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $169,109,000 | 3,359 |
Cash and due from depository institutions | $25,133,000 | 2,975 |
Interest-bearing balances | $22,724,000 | 1,417 |
Securities | $47,686,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $85,846,000 | 3,711 |
Loan loss allowance | $1,722,000 | 2,956 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,241,000 | 2,056 |
Other real estate owned | $0 | 2,975 |
Goodwill and other intangibles | $1,030,000 | 1,532 |
All other assets | $4,173,000 | 3,236 |
Life insurance assets | $2,317,000 | 2,561 |
Total liabilities and capital | $169,109,000 | 3,359 |
Total liabilities | $151,717,000 | 3,320 |
Total deposits | $149,619,000 | 3,229 |
Interest-bearing deposits | $111,704,000 | 3,341 |
Deposits held in domestic offices | $149,619,000 | 3,229 |
% insured | 73.75% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,844,000 | 3,117 |
Subordinated debt | $0 | 118 |
All other liabilities | $254,000 | 4,701 |
Total equity capital | $17,392,000 | 3,537 |
Total bank equity capital | $17,392,000 | 3,537 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $6,950,000 | 2,880 |
Undivided profits | $10,342,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $688,000 | 3,448 |
Earning assets | $156,256,000 | 3,349 |
Long-term assets (5+ years) | $73,385,000 | 2,490 |
Average Assets, year-to-date | $160,061,000 | 3,434 |
Average Assets, quarterly | $172,663,500 | 3,307 |
Volatile liabilities | $5,327,000 | 3,977 |
Insider loans | $2,410,000 | 2,148 |
FHLB advances | $1,844,000 | 3,017 |
Loans and leases held for sale | $3,377,000 | 599 |
Unused loan commitments | $24,843,000 | 2,433 |
Tier 1 (core) risk-based capital | $16,309,000 | 3,628 |
Tier 2 risk-based capital | $1,271,000 | 3,240 |
Total risk weighted assets | $101,188,000 | 3,554 |
Total unused commitments | $24,843,000 | 2,433 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $176,218,000 | 3,281 |
Cash and due from depository institutions | $37,428,000 | 2,997 |
Interest-bearing balances | $35,069,000 | 963 |
Securities | $43,699,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $84,602,000 | 3,762 |
Loan loss allowance | $1,737,000 | 2,979 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,209,000 | 2,087 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $1,030,000 | 1,532 |
All other assets | $4,250,000 | 3,214 |
Life insurance assets | $2,286,000 | 2,566 |
Total liabilities and capital | $176,218,000 | 3,281 |
Total liabilities | $158,658,000 | 3,235 |
Total deposits | $156,077,000 | 3,143 |
Interest-bearing deposits | $113,655,000 | 3,328 |
Deposits held in domestic offices | $156,077,000 | 3,143 |
% insured | 67.97% | 5,471 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,881,000 | 3,160 |
Subordinated debt | $0 | 120 |
All other liabilities | $700,000 | 3,645 |
Total equity capital | $17,560,000 | 3,542 |
Total bank equity capital | $17,560,000 | 3,540 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $6,950,000 | 2,909 |
Undivided profits | $10,510,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $813,000 | 3,168 |
Earning assets | $163,370,000 | 3,269 |
Long-term assets (5+ years) | $66,776,000 | 2,673 |
Average Assets, year-to-date | $157,799,000 | 3,494 |
Average Assets, quarterly | $166,379,000 | 3,404 |
Volatile liabilities | $5,853,000 | 3,887 |
Insider loans | $2,440,000 | 2,169 |
FHLB advances | $1,881,000 | 3,056 |
Loans and leases held for sale | $1,894,000 | 808 |
Unused loan commitments | $23,672,000 | 2,542 |
Tier 1 (core) risk-based capital | $16,469,000 | 3,621 |
Tier 2 risk-based capital | $1,238,000 | 3,321 |
Total risk weighted assets | $98,594,000 | 3,619 |
Total unused commitments | $23,672,000 | 2,542 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $156,540,000 | 3,543 |
Cash and due from depository institutions | $11,186,000 | 3,088 |
Interest-bearing balances | $9,405,000 | 2,742 |
Securities | $42,600,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $92,273,000 | 3,595 |
Loan loss allowance | $1,737,000 | 2,995 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,220,000 | 2,089 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $1,030,000 | 1,536 |
All other assets | $4,231,000 | 3,216 |
Life insurance assets | $2,272,000 | 2,564 |
Total liabilities and capital | $156,540,000 | 3,543 |
Total liabilities | $139,949,000 | 3,516 |
Total deposits | $137,182,000 | 3,440 |
Interest-bearing deposits | $95,184,000 | 3,719 |
Deposits held in domestic offices | $137,182,000 | 3,440 |
% insured | 73.62% | 5,098 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,180,000 | 3,079 |
Subordinated debt | $0 | 123 |
All other liabilities | $587,000 | 3,788 |
Total equity capital | $16,591,000 | 3,651 |
Total bank equity capital | $16,591,000 | 3,650 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $6,950,000 | 2,946 |
Undivided profits | $9,541,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $793,000 | 3,109 |
Earning assets | $144,278,000 | 3,553 |
Long-term assets (5+ years) | $71,148,000 | 2,565 |
Average Assets, year-to-date | $151,659,330 | 3,608 |
Average Assets, quarterly | $154,558,500 | 3,571 |
Volatile liabilities | $5,592,000 | 3,971 |
Insider loans | $2,469,000 | 2,143 |
FHLB advances | $2,180,000 | 2,977 |
Loans and leases held for sale | $4,381,000 | 599 |
Unused loan commitments | $21,697,000 | 2,645 |
Tier 1 (core) risk-based capital | $15,717,000 | 3,734 |
Tier 2 risk-based capital | $1,297,000 | 3,224 |
Total risk weighted assets | $103,331,000 | 3,517 |
Total unused commitments | $21,697,000 | 2,645 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $152,577,000 | 3,628 |
Cash and due from depository institutions | $10,711,000 | 2,932 |
Interest-bearing balances | $8,103,000 | 3,334 |
Securities | $42,338,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $89,122,000 | 3,645 |
Loan loss allowance | $1,637,000 | 3,125 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,276,000 | 2,066 |
Other real estate owned | $40,000 | 2,932 |
Goodwill and other intangibles | $1,030,000 | 1,526 |
All other assets | $4,060,000 | 3,261 |
Life insurance assets | $2,258,000 | 2,557 |
Total liabilities and capital | $152,577,000 | 3,628 |
Total liabilities | $136,263,000 | 3,603 |
Total deposits | $134,750,000 | 3,503 |
Interest-bearing deposits | $100,600,000 | 3,636 |
Deposits held in domestic offices | $134,750,000 | 3,503 |
% insured | 77.31% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,205,000 | 3,188 |
Subordinated debt | $0 | 128 |
All other liabilities | $308,000 | 4,713 |
Total equity capital | $16,314,000 | 3,724 |
Total bank equity capital | $16,314,000 | 3,723 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $6,950,000 | 2,970 |
Undivided profits | $9,264,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $735,000 | 3,206 |
Earning assets | $139,563,000 | 3,647 |
Long-term assets (5+ years) | $68,537,000 | 2,641 |
Average Assets, year-to-date | $149,219,000 | 3,668 |
Average Assets, quarterly | $149,219,000 | 3,668 |
Volatile liabilities | $4,683,000 | 4,170 |
Insider loans | $1,247,000 | 3,092 |
FHLB advances | $1,205,000 | 3,083 |
Loans and leases held for sale | $3,814,000 | 613 |
Unused loan commitments | $18,655,000 | 2,868 |
Tier 1 (core) risk-based capital | $15,174,000 | 3,801 |
Tier 2 risk-based capital | $1,253,000 | 3,261 |
Total risk weighted assets | $99,883,000 | 3,593 |
Total unused commitments | $18,655,000 | 2,868 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $145,861,000 | 3,755 |
Cash and due from depository institutions | $18,106,000 | 2,965 |
Interest-bearing balances | $14,761,000 | 2,107 |
Securities | $37,280,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $80,160,000 | 3,900 |
Loan loss allowance | $1,637,000 | 3,158 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,333,000 | 2,085 |
Other real estate owned | $83,000 | 2,965 |
Goodwill and other intangibles | $1,030,000 | 1,522 |
All other assets | $3,869,000 | 3,408 |
Life insurance assets | $2,243,000 | 2,555 |
Total liabilities and capital | $145,861,000 | 3,755 |
Total liabilities | $129,922,000 | 3,738 |
Total deposits | $128,311,000 | 3,645 |
Interest-bearing deposits | $94,962,000 | 3,786 |
Deposits held in domestic offices | $128,311,000 | 3,645 |
% insured | 77.49% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,224,000 | 3,352 |
Subordinated debt | $0 | 126 |
All other liabilities | $387,000 | 4,392 |
Total equity capital | $15,939,000 | 3,775 |
Total bank equity capital | $15,939,000 | 3,774 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $6,950,000 | 2,985 |
Undivided profits | $8,889,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $523,000 | 4,113 |
Earning assets | $132,201,000 | 3,783 |
Long-term assets (5+ years) | $64,068,000 | 2,795 |
Average Assets, year-to-date | $140,888,000 | 3,785 |
Average Assets, quarterly | $145,406,500 | 3,736 |
Volatile liabilities | $4,392,000 | 4,395 |
Insider loans | $1,174,000 | 3,229 |
FHLB advances | $1,224,000 | 3,235 |
Loans and leases held for sale | $2,499,000 | 653 |
Unused loan commitments | $18,208,000 | 2,841 |
Tier 1 (core) risk-based capital | $14,935,000 | 3,867 |
Tier 2 risk-based capital | $1,174,000 | 3,436 |
Total risk weighted assets | $94,504,000 | 3,740 |
Total unused commitments | $18,208,000 | 2,841 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $144,952,000 | 3,768 |
Cash and due from depository institutions | $14,956,000 | 2,948 |
Interest-bearing balances | $10,303,000 | 2,604 |
Securities | $35,662,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $83,931,000 | 3,816 |
Loan loss allowance | $1,541,000 | 3,352 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,308,000 | 2,083 |
Other real estate owned | $83,000 | 2,948 |
Goodwill and other intangibles | $1,030,000 | 1,539 |
All other assets | $3,982,000 | 3,385 |
Life insurance assets | $2,212,000 | 2,568 |
Total liabilities and capital | $144,952,000 | 3,768 |
Total liabilities | $129,648,000 | 3,754 |
Total deposits | $127,385,000 | 3,667 |
Interest-bearing deposits | $102,666,000 | 3,625 |
Deposits held in domestic offices | $127,385,000 | 3,667 |
% insured | 74.91% | 5,261 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,241,000 | 3,368 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,022,000 | 3,092 |
Total equity capital | $15,304,000 | 3,890 |
Total bank equity capital | $15,304,000 | 3,889 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $6,950,000 | 3,010 |
Undivided profits | $8,254,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $623,000 | 3,818 |
Earning assets | $129,896,000 | 3,831 |
Long-term assets (5+ years) | $69,938,000 | 2,667 |
Average Assets, year-to-date | $139,644,750 | 3,831 |
Average Assets, quarterly | $142,952,000 | 3,790 |
Volatile liabilities | $5,729,000 | 4,040 |
Insider loans | $1,203,000 | 3,212 |
FHLB advances | $1,241,000 | 3,247 |
Loans and leases held for sale | $5,281,000 | 458 |
Unused loan commitments | $14,247,000 | 3,324 |
Tier 1 (core) risk-based capital | $14,367,000 | 3,968 |
Tier 2 risk-based capital | $1,215,000 | 3,393 |
Total risk weighted assets | $96,850,000 | 3,695 |
Total unused commitments | $14,247,000 | 3,324 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $140,952,000 | 3,852 |
Cash and due from depository institutions | $17,161,000 | 2,920 |
Interest-bearing balances | $14,361,000 | 2,073 |
Securities | $32,676,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $80,733,000 | 3,888 |
Loan loss allowance | $1,433,000 | 3,515 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,344,000 | 2,083 |
Other real estate owned | $83,000 | 2,920 |
Goodwill and other intangibles | $1,030,000 | 1,535 |
All other assets | $3,925,000 | 3,382 |
Life insurance assets | $2,198,000 | 2,564 |
Total liabilities and capital | $140,952,000 | 3,852 |
Total liabilities | $126,265,000 | 3,828 |
Total deposits | $124,494,000 | 3,747 |
Interest-bearing deposits | $96,564,000 | 3,797 |
Deposits held in domestic offices | $124,494,000 | 3,747 |
% insured | 74.44% | 5,421 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,260,000 | 3,350 |
Subordinated debt | $0 | 135 |
All other liabilities | $511,000 | 4,097 |
Total equity capital | $14,687,000 | 3,991 |
Total bank equity capital | $14,687,000 | 3,988 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $6,950,000 | 3,039 |
Undivided profits | $7,637,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $662,000 | 3,614 |
Earning assets | $127,770,000 | 3,878 |
Long-term assets (5+ years) | $64,722,000 | 2,809 |
Average Assets, year-to-date | $137,875,670 | 3,888 |
Average Assets, quarterly | $138,609,500 | 3,889 |
Volatile liabilities | $5,726,000 | 4,027 |
Insider loans | $1,229,000 | 3,190 |
FHLB advances | $1,260,000 | 3,223 |
Loans and leases held for sale | $3,443,000 | 599 |
Unused loan commitments | $13,848,000 | 3,377 |
Tier 1 (core) risk-based capital | $13,716,000 | 4,077 |
Tier 2 risk-based capital | $1,195,000 | 3,446 |
Total risk weighted assets | $95,353,000 | 3,735 |
Total unused commitments | $13,848,000 | 3,377 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $136,267,000 | 3,972 |
Cash and due from depository institutions | $12,896,000 | 2,926 |
Interest-bearing balances | $10,897,000 | 2,888 |
Securities | $35,532,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $78,015,000 | 3,947 |
Loan loss allowance | $1,327,000 | 3,720 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,399,000 | 2,065 |
Other real estate owned | $83,000 | 2,926 |
Goodwill and other intangibles | $1,030,000 | 1,536 |
All other assets | $3,312,000 | 3,700 |
Life insurance assets | $2,184,000 | 2,561 |
Total liabilities and capital | $136,267,000 | 3,972 |
Total liabilities | $122,057,000 | 3,950 |
Total deposits | $120,507,000 | 3,856 |
Interest-bearing deposits | $93,545,000 | 3,932 |
Deposits held in domestic offices | $120,507,000 | 3,856 |
% insured | 78.82% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,283,000 | 3,235 |
Subordinated debt | $0 | 134 |
All other liabilities | $267,000 | 4,972 |
Total equity capital | $14,210,000 | 4,046 |
Total bank equity capital | $14,210,000 | 4,044 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $6,950,000 | 3,065 |
Undivided profits | $7,160,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $585,000 | 3,839 |
Earning assets | $124,444,000 | 3,968 |
Long-term assets (5+ years) | $63,737,000 | 2,815 |
Average Assets, year-to-date | $136,337,500 | 3,947 |
Average Assets, quarterly | $136,337,500 | 3,947 |
Volatile liabilities | $5,722,000 | 3,959 |
Insider loans | $1,078,000 | 3,419 |
FHLB advances | $1,283,000 | 3,123 |
Loans and leases held for sale | $1,407,000 | 779 |
Unused loan commitments | $14,519,000 | 3,324 |
Tier 1 (core) risk-based capital | $13,369,000 | 4,153 |
Tier 2 risk-based capital | $1,177,000 | 3,484 |
Total risk weighted assets | $94,019,000 | 3,757 |
Total unused commitments | $14,519,000 | 3,324 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $136,408,000 | 3,963 |
Cash and due from depository institutions | $14,559,000 | 2,857 |
Interest-bearing balances | $12,444,000 | 2,416 |
Securities | $34,066,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $78,101,000 | 3,987 |
Loan loss allowance | $1,321,000 | 3,748 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,469,000 | 2,059 |
Other real estate owned | $83,000 | 2,857 |
Goodwill and other intangibles | $1,030,000 | 1,533 |
All other assets | $3,100,000 | 3,905 |
Life insurance assets | $2,175,000 | 2,547 |
Total liabilities and capital | $136,408,000 | 3,963 |
Total liabilities | $122,530,000 | 3,944 |
Total deposits | $120,934,000 | 3,848 |
Interest-bearing deposits | $92,913,000 | 3,943 |
Deposits held in domestic offices | $120,934,000 | 3,848 |
% insured | 77.12% | 5,213 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,321,000 | 3,369 |
Subordinated debt | $0 | 136 |
All other liabilities | $275,000 | 4,900 |
Total equity capital | $13,878,000 | 4,068 |
Total bank equity capital | $13,878,000 | 4,066 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $6,950,000 | 3,099 |
Undivided profits | $6,828,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $399,000 | 4,881 |
Earning assets | $124,611,000 | 3,973 |
Long-term assets (5+ years) | $61,212,000 | 2,883 |
Average Assets, year-to-date | $135,850,600 | 3,962 |
Average Assets, quarterly | $137,192,500 | 3,938 |
Volatile liabilities | $5,499,000 | 4,118 |
Insider loans | $1,384,000 | 3,036 |
FHLB advances | $1,321,000 | 3,247 |
Loans and leases held for sale | $1,913,000 | 712 |
Unused loan commitments | $15,016,000 | 3,173 |
Tier 1 (core) risk-based capital | $13,076,000 | 4,201 |
Tier 2 risk-based capital | $1,181,000 | 3,497 |
Total risk weighted assets | $94,400,000 | 3,788 |
Total unused commitments | $15,016,000 | 3,173 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $137,977,000 | 3,952 |
Cash and due from depository institutions | $11,814,000 | 2,976 |
Interest-bearing balances | $7,917,000 | 3,242 |
Securities | $36,744,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $79,125,000 | 3,988 |
Loan loss allowance | $1,321,000 | 3,823 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,279,000 | 2,133 |
Other real estate owned | $651,000 | 2,976 |
Goodwill and other intangibles | $1,030,000 | 1,524 |
All other assets | $3,334,000 | 3,761 |
Life insurance assets | $2,138,000 | 2,524 |
Total liabilities and capital | $137,977,000 | 3,952 |
Total liabilities | $123,947,000 | 3,912 |
Total deposits | $122,182,000 | 3,833 |
Interest-bearing deposits | $91,780,000 | 3,999 |
Deposits held in domestic offices | $122,182,000 | 3,833 |
% insured | 76.72% | 5,461 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,359,000 | 3,374 |
Subordinated debt | $0 | 150 |
All other liabilities | $406,000 | 4,696 |
Total equity capital | $14,030,000 | 4,081 |
Total bank equity capital | $14,030,000 | 4,078 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $5,950,000 | 3,400 |
Undivided profits | $7,980,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $672,000 | 3,747 |
Earning assets | $123,786,000 | 4,018 |
Long-term assets (5+ years) | $63,574,000 | 2,811 |
Average Assets, year-to-date | $135,711,250 | 3,998 |
Average Assets, quarterly | $134,794,000 | 4,011 |
Volatile liabilities | $5,511,000 | 4,146 |
Insider loans | $914,000 | 3,708 |
FHLB advances | $1,359,000 | 3,244 |
Loans and leases held for sale | $5,078,000 | 471 |
Unused loan commitments | $16,498,000 | 3,020 |
Tier 1 (core) risk-based capital | $13,206,000 | 4,202 |
Tier 2 risk-based capital | $1,174,000 | 3,546 |
Total risk weighted assets | $93,743,000 | 3,816 |
Total unused commitments | $16,498,000 | 3,020 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $131,611,000 | 4,091 |
Cash and due from depository institutions | $7,099,000 | 2,889 |
Interest-bearing balances | $4,211,000 | 4,438 |
Securities | $37,761,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $76,209,000 | 4,070 |
Loan loss allowance | $1,515,000 | 3,564 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,311,000 | 2,122 |
Other real estate owned | $968,000 | 2,889 |
Goodwill and other intangibles | $1,030,000 | 1,520 |
All other assets | $3,233,000 | 3,803 |
Life insurance assets | $2,123,000 | 2,496 |
Total liabilities and capital | $131,611,000 | 4,091 |
Total liabilities | $118,099,000 | 4,077 |
Total deposits | $116,419,000 | 3,976 |
Interest-bearing deposits | $88,054,000 | 4,158 |
Deposits held in domestic offices | $116,419,000 | 3,976 |
% insured | 76.61% | 5,587 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,397,000 | 3,337 |
Subordinated debt | $0 | 152 |
All other liabilities | $283,000 | 5,123 |
Total equity capital | $13,512,000 | 4,208 |
Total bank equity capital | $13,512,000 | 4,205 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $4,950,000 | 3,689 |
Undivided profits | $8,462,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $584,000 | 4,058 |
Earning assets | $118,181,000 | 4,156 |
Long-term assets (5+ years) | $61,532,000 | 2,853 |
Average Assets, year-to-date | $134,956,000 | 4,044 |
Average Assets, quarterly | $132,752,000 | 4,083 |
Volatile liabilities | $5,790,000 | 4,025 |
Insider loans | $1,060,000 | 3,511 |
FHLB advances | $1,397,000 | 3,212 |
Loans and leases held for sale | $3,106,000 | 779 |
Unused loan commitments | $17,928,000 | 2,869 |
Tier 1 (core) risk-based capital | $12,675,000 | 4,298 |
Tier 2 risk-based capital | $1,160,000 | 3,565 |
Total risk weighted assets | $92,454,000 | 3,839 |
Total unused commitments | $17,928,000 | 2,869 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $133,893,000 | 4,106 |
Cash and due from depository institutions | $17,080,000 | 2,939 |
Interest-bearing balances | $13,515,000 | 2,884 |
Securities | $34,929,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $71,041,000 | 4,241 |
Loan loss allowance | $1,612,000 | 3,500 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,329,000 | 2,131 |
Other real estate owned | $1,068,000 | 2,939 |
Goodwill and other intangibles | $1,030,000 | 1,525 |
All other assets | $3,416,000 | 3,680 |
Life insurance assets | $2,108,000 | 2,479 |
Total liabilities and capital | $133,893,000 | 4,106 |
Total liabilities | $120,378,000 | 4,076 |
Total deposits | $118,755,000 | 3,979 |
Interest-bearing deposits | $91,141,000 | 4,137 |
Deposits held in domestic offices | $118,755,000 | 3,978 |
% insured | 72.91% | 6,040 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,435,000 | 3,235 |
Subordinated debt | $0 | 155 |
All other liabilities | $188,000 | 5,750 |
Total equity capital | $13,515,000 | 4,300 |
Total bank equity capital | $13,515,000 | 4,299 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $4,950,000 | 3,718 |
Undivided profits | $8,465,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $660,000 | 3,713 |
Earning assets | $119,485,000 | 4,172 |
Long-term assets (5+ years) | $61,613,000 | 2,803 |
Average Assets, year-to-date | $136,628,500 | 4,049 |
Average Assets, quarterly | $136,628,500 | 4,049 |
Volatile liabilities | $6,039,000 | 3,947 |
Insider loans | $1,087,000 | 3,495 |
FHLB advances | $1,435,000 | 3,123 |
Loans and leases held for sale | $4,435,000 | 640 |
Unused loan commitments | $15,323,000 | 3,163 |
Tier 1 (core) risk-based capital | $12,459,000 | 4,347 |
Tier 2 risk-based capital | $1,085,000 | 3,720 |
Total risk weighted assets | $86,277,000 | 4,002 |
Total unused commitments | $15,323,000 | 3,163 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $139,364,000 | 4,012 |
Cash and due from depository institutions | $21,888,000 | 3,157 |
Interest-bearing balances | $17,979,000 | 2,175 |
Securities | $33,876,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $73,937,000 | 4,193 |
Loan loss allowance | $1,609,000 | 3,520 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,367,000 | 2,128 |
Other real estate owned | $83,000 | 3,157 |
Goodwill and other intangibles | $1,030,000 | 1,535 |
All other assets | $3,183,000 | 3,853 |
Life insurance assets | $2,093,000 | 2,456 |
Total liabilities and capital | $139,364,000 | 4,012 |
Total liabilities | $126,098,000 | 3,964 |
Total deposits | $124,380,000 | 3,862 |
Interest-bearing deposits | $91,697,000 | 4,125 |
Deposits held in domestic offices | $124,380,000 | 3,861 |
% insured | 81.55% | 5,642 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,472,000 | 3,441 |
Subordinated debt | $0 | 159 |
All other liabilities | $246,000 | 5,439 |
Total equity capital | $13,266,000 | 4,361 |
Total bank equity capital | $13,266,000 | 4,359 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $4,950,000 | 3,747 |
Undivided profits | $8,216,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $441,000 | 4,797 |
Earning assets | $125,792,000 | 4,041 |
Long-term assets (5+ years) | $60,816,000 | 2,784 |
Average Assets, year-to-date | $129,576,200 | 4,149 |
Average Assets, quarterly | $135,833,000 | 4,062 |
Volatile liabilities | $5,968,000 | 4,087 |
Insider loans | $1,134,000 | 3,460 |
FHLB advances | $1,472,000 | 3,313 |
Loans and leases held for sale | $5,367,000 | 725 |
Unused loan commitments | $16,987,000 | 2,877 |
Tier 1 (core) risk-based capital | $12,221,000 | 4,409 |
Tier 2 risk-based capital | $1,089,000 | 3,751 |
Total risk weighted assets | $86,595,000 | 4,044 |
Total unused commitments | $16,987,000 | 2,877 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $132,302,000 | 4,161 |
Cash and due from depository institutions | $15,638,000 | 3,011 |
Interest-bearing balances | $12,958,000 | 2,609 |
Securities | $31,635,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $75,300,000 | 4,183 |
Loan loss allowance | $1,603,000 | 3,599 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,231,000 | 2,201 |
Other real estate owned | $83,000 | 3,011 |
Goodwill and other intangibles | $1,030,000 | 1,524 |
All other assets | $3,385,000 | 3,792 |
Life insurance assets | $2,045,000 | 2,445 |
Total liabilities and capital | $132,302,000 | 4,161 |
Total liabilities | $119,270,000 | 4,111 |
Total deposits | $117,454,000 | 3,991 |
Interest-bearing deposits | $85,784,000 | 4,301 |
Deposits held in domestic offices | $117,454,000 | 3,991 |
% insured | 83.87% | 5,392 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,509,000 | 3,467 |
Subordinated debt | $0 | 163 |
All other liabilities | $307,000 | 5,490 |
Total equity capital | $13,032,000 | 4,465 |
Total bank equity capital | $13,032,000 | 4,462 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $4,950,000 | 3,781 |
Undivided profits | $7,982,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $647,000 | 4,075 |
Earning assets | $119,893,000 | 4,173 |
Long-term assets (5+ years) | $62,351,000 | 2,716 |
Average Assets, year-to-date | $127,129,250 | 4,247 |
Average Assets, quarterly | $130,795,500 | 4,185 |
Volatile liabilities | $5,958,000 | 4,151 |
Insider loans | $1,153,000 | 3,495 |
FHLB advances | $1,509,000 | 3,338 |
Loans and leases held for sale | $6,233,000 | 646 |
Unused loan commitments | $14,383,000 | 3,206 |
Tier 1 (core) risk-based capital | $11,978,000 | 4,517 |
Tier 2 risk-based capital | $1,094,000 | 3,786 |
Total risk weighted assets | $86,991,000 | 4,043 |
Total unused commitments | $14,383,000 | 3,206 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $129,289,000 | 4,232 |
Cash and due from depository institutions | $15,890,000 | 2,889 |
Interest-bearing balances | $15,445,000 | 2,296 |
Securities | $33,541,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $70,211,000 | 4,369 |
Loan loss allowance | $1,600,000 | 3,641 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,282,000 | 2,186 |
Other real estate owned | $83,000 | 2,889 |
Goodwill and other intangibles | $1,030,000 | 1,513 |
All other assets | $3,252,000 | 3,861 |
Life insurance assets | $2,045,000 | 2,417 |
Total liabilities and capital | $129,289,000 | 4,232 |
Total liabilities | $116,545,000 | 4,184 |
Total deposits | $114,678,000 | 4,089 |
Interest-bearing deposits | $84,481,000 | 4,379 |
Deposits held in domestic offices | $114,678,000 | 4,088 |
% insured | 81.46% | 5,946 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,650,000 | 3,499 |
Subordinated debt | $0 | 180 |
All other liabilities | $217,000 | 5,850 |
Total equity capital | $12,744,000 | 4,498 |
Total bank equity capital | $12,744,000 | 4,496 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $4,950,000 | 3,789 |
Undivided profits | $7,694,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $661,000 | 3,896 |
Earning assets | $119,197,000 | 4,201 |
Long-term assets (5+ years) | $60,501,000 | 2,751 |
Average Assets, year-to-date | $125,405,000 | 4,303 |
Average Assets, quarterly | $127,413,500 | 4,286 |
Volatile liabilities | $5,799,000 | 4,243 |
Insider loans | $1,169,000 | 3,495 |
FHLB advances | $1,650,000 | 3,375 |
Loans and leases held for sale | $3,585,000 | 744 |
Unused loan commitments | $13,858,000 | 3,247 |
Tier 1 (core) risk-based capital | $11,352,000 | 4,629 |
Tier 2 risk-based capital | $1,070,000 | 3,873 |
Total risk weighted assets | $85,035,000 | 4,141 |
Total unused commitments | $13,858,000 | 3,247 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $125,538,000 | 4,353 |
Cash and due from depository institutions | $19,383,000 | 2,978 |
Interest-bearing balances | $19,056,000 | 2,180 |
Securities | $24,790,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $71,676,000 | 4,333 |
Loan loss allowance | $1,449,000 | 3,857 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,300,000 | 2,180 |
Other real estate owned | $83,000 | 2,978 |
Goodwill and other intangibles | $1,030,000 | 1,525 |
All other assets | $3,276,000 | 3,846 |
Life insurance assets | $2,029,000 | 2,405 |
Total liabilities and capital | $125,538,000 | 4,353 |
Total liabilities | $113,750,000 | 4,302 |
Total deposits | $111,924,000 | 4,209 |
Interest-bearing deposits | $83,827,000 | 4,466 |
Deposits held in domestic offices | $111,924,000 | 4,207 |
% insured | 80.29% | 6,159 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,689,000 | 3,519 |
Subordinated debt | $0 | 185 |
All other liabilities | $137,000 | 6,378 |
Total equity capital | $11,788,000 | 4,672 |
Total bank equity capital | $11,788,000 | 4,672 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,950,000 | 4,551 |
Undivided profits | $8,738,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $638,000 | 3,968 |
Earning assets | $115,522,000 | 4,329 |
Long-term assets (5+ years) | $54,438,000 | 2,945 |
Average Assets, year-to-date | $123,463,000 | 4,366 |
Average Assets, quarterly | $123,463,000 | 4,366 |
Volatile liabilities | $6,179,000 | 4,162 |
Insider loans | $1,442,000 | 3,192 |
FHLB advances | $1,689,000 | 3,399 |
Loans and leases held for sale | $5,762,000 | 552 |
Unused loan commitments | $10,910,000 | 3,762 |
Tier 1 (core) risk-based capital | $10,690,000 | 4,769 |
Tier 2 risk-based capital | $1,052,000 | 3,931 |
Total risk weighted assets | $83,820,000 | 4,195 |
Total unused commitments | $10,910,000 | 3,762 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $121,388,000 | 4,419 |
Cash and due from depository institutions | $25,868,000 | 3,092 |
Interest-bearing balances | $25,526,000 | 1,480 |
Securities | $17,913,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $68,110,000 | 4,511 |
Loan loss allowance | $1,603,000 | 3,629 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,298,000 | 2,182 |
Other real estate owned | $83,000 | 3,092 |
Goodwill and other intangibles | $1,030,000 | 1,525 |
All other assets | $3,086,000 | 4,041 |
Life insurance assets | $2,014,000 | 2,383 |
Total liabilities and capital | $121,388,000 | 4,419 |
Total liabilities | $110,020,000 | 4,363 |
Total deposits | $108,125,000 | 4,270 |
Interest-bearing deposits | $84,295,000 | 4,432 |
Deposits held in domestic offices | $108,125,000 | 4,268 |
% insured | 99.04% | 318 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,728,000 | 3,686 |
Subordinated debt | $0 | 193 |
All other liabilities | $167,000 | 6,184 |
Total equity capital | $11,368,000 | 4,767 |
Total bank equity capital | $11,368,000 | 4,766 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,950,000 | 4,579 |
Undivided profits | $8,318,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $459,000 | 5,002 |
Earning assets | $111,549,000 | 4,397 |
Long-term assets (5+ years) | $46,644,000 | 2,824 |
Average Assets, year-to-date | $120,607,600 | 4,387 |
Average Assets, quarterly | $119,606,000 | 4,447 |
Volatile liabilities | $5,963,000 | 4,355 |
Insider loans | $686,000 | 4,398 |
FHLB advances | $1,728,000 | 3,553 |
Loans and leases held for sale | $3,674,000 | 640 |
Unused loan commitments | $10,022,000 | 3,828 |
Tier 1 (core) risk-based capital | $10,282,000 | 4,847 |
Tier 2 risk-based capital | $990,000 | 4,081 |
Total risk weighted assets | $78,562,000 | 4,374 |
Total unused commitments | $10,022,000 | 3,829 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $117,824,000 | 4,519 |
Cash and due from depository institutions | $21,354,000 | 2,912 |
Interest-bearing balances | $18,577,000 | 2,006 |
Securities | $21,451,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $65,328,000 | 4,646 |
Loan loss allowance | $1,304,000 | 4,098 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,334,000 | 2,185 |
Other real estate owned | $83,000 | 2,912 |
Goodwill and other intangibles | $1,030,000 | 1,544 |
All other assets | $3,244,000 | 3,977 |
Life insurance assets | $1,982,000 | 2,376 |
Total liabilities and capital | $117,824,000 | 4,519 |
Total liabilities | $105,715,000 | 4,473 |
Total deposits | $103,854,000 | 4,386 |
Interest-bearing deposits | $78,403,000 | 4,630 |
Deposits held in domestic offices | $103,854,000 | 4,384 |
% insured | 81.76% | 6,078 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,767,000 | 3,787 |
Subordinated debt | $0 | 206 |
All other liabilities | $94,000 | 6,927 |
Total equity capital | $12,109,000 | 4,643 |
Total bank equity capital | $12,109,000 | 4,641 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,950,000 | 4,617 |
Undivided profits | $9,059,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $626,000 | 4,265 |
Earning assets | $105,356,000 | 4,572 |
Long-term assets (5+ years) | $42,103,000 | 2,964 |
Average Assets, year-to-date | $120,412,500 | 4,414 |
Average Assets, quarterly | $118,714,000 | 4,485 |
Volatile liabilities | $5,300,000 | 4,582 |
Insider loans | $690,000 | 4,429 |
FHLB advances | $1,767,000 | 3,645 |
Loans and leases held for sale | $4,649,000 | 520 |
Unused loan commitments | $2,900,000 | 5,799 |
Tier 1 (core) risk-based capital | $11,020,000 | 4,705 |
Tier 2 risk-based capital | $945,000 | 4,219 |
Total risk weighted assets | $75,260,000 | 4,511 |
Total unused commitments | $2,900,000 | 5,800 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $119,604,000 | 4,485 |
Cash and due from depository institutions | $23,616,000 | 2,982 |
Interest-bearing balances | $19,837,000 | 1,771 |
Securities | $22,061,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $64,193,000 | 4,742 |
Loan loss allowance | $1,199,000 | 4,302 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,381,000 | 2,178 |
Other real estate owned | $107,000 | 2,982 |
Goodwill and other intangibles | $1,030,000 | 1,560 |
All other assets | $3,216,000 | 4,017 |
Life insurance assets | $1,966,000 | 2,353 |
Total liabilities and capital | $119,604,000 | 4,485 |
Total liabilities | $108,187,000 | 4,416 |
Total deposits | $106,285,000 | 4,317 |
Interest-bearing deposits | $83,213,000 | 4,503 |
Deposits held in domestic offices | $106,285,000 | 4,315 |
% insured | 79.53% | 6,433 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,806,000 | 3,849 |
Subordinated debt | $0 | 212 |
All other liabilities | $96,000 | 6,904 |
Total equity capital | $11,417,000 | 4,761 |
Total bank equity capital | $11,417,000 | 4,759 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,950,000 | 4,659 |
Undivided profits | $8,367,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $588,000 | 4,437 |
Earning assets | $106,091,000 | 4,572 |
Long-term assets (5+ years) | $40,332,000 | 3,050 |
Average Assets, year-to-date | $121,275,330 | 4,414 |
Average Assets, quarterly | $121,656,500 | 4,421 |
Volatile liabilities | $10,332,000 | 3,465 |
Insider loans | $490,000 | 4,942 |
FHLB advances | $1,806,000 | 3,708 |
Loans and leases held for sale | $2,589,000 | 531 |
Unused loan commitments | $11,502,000 | 3,599 |
Tier 1 (core) risk-based capital | $10,412,000 | 4,854 |
Tier 2 risk-based capital | $964,000 | 4,197 |
Total risk weighted assets | $76,872,000 | 4,487 |
Total unused commitments | $11,502,000 | 3,601 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $123,709,000 | 4,405 |
Cash and due from depository institutions | $30,888,000 | 3,205 |
Interest-bearing balances | $28,414,000 | 1,361 |
Securities | $19,799,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $63,035,000 | 4,817 |
Loan loss allowance | $1,181,000 | 4,345 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,411,000 | 2,189 |
Other real estate owned | $107,000 | 3,205 |
Goodwill and other intangibles | $1,030,000 | 1,558 |
All other assets | $3,439,000 | 3,935 |
Life insurance assets | $1,950,000 | 2,362 |
Total liabilities and capital | $123,708,000 | 4,405 |
Total liabilities | $112,916,000 | 4,337 |
Total deposits | $110,961,000 | 4,227 |
Interest-bearing deposits | $89,611,000 | 4,371 |
Deposits held in domestic offices | $110,961,000 | 4,224 |
% insured | 72.79% | 7,048 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,844,000 | 3,915 |
Subordinated debt | $0 | 214 |
All other liabilities | $111,000 | 6,771 |
Total equity capital | $10,792,000 | 4,878 |
Total bank equity capital | $10,792,000 | 4,877 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,950,000 | 4,695 |
Undivided profits | $7,742,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $654,000 | 4,134 |
Earning assets | $111,248,000 | 4,451 |
Long-term assets (5+ years) | $36,698,000 | 3,156 |
Average Assets, year-to-date | $122,111,000 | 4,416 |
Average Assets, quarterly | $122,111,000 | 4,416 |
Volatile liabilities | $10,419,000 | 3,465 |
Insider loans | $791,000 | 4,345 |
FHLB advances | $1,844,000 | 3,759 |
Loans and leases held for sale | $1,486,000 | 632 |
Unused loan commitments | $11,832,000 | 3,600 |
Tier 1 (core) risk-based capital | $9,920,000 | 4,986 |
Tier 2 risk-based capital | $961,000 | 4,227 |
Total risk weighted assets | $76,694,000 | 4,536 |
Total unused commitments | $11,832,000 | 3,602 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $120,513,000 | 4,490 |
Cash and due from depository institutions | $29,340,000 | 3,242 |
Interest-bearing balances | $27,487,000 | 1,271 |
Securities | $13,356,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $67,973,000 | 4,722 |
Loan loss allowance | $1,386,000 | 4,026 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,434,000 | 2,201 |
Other real estate owned | $113,000 | 3,242 |
Goodwill and other intangibles | $1,030,000 | 1,570 |
All other assets | $3,267,000 | 4,123 |
Life insurance assets | $1,936,000 | 2,355 |
Total liabilities and capital | $120,513,000 | 4,490 |
Total liabilities | $109,781,000 | 4,435 |
Total deposits | $107,741,000 | 4,323 |
Interest-bearing deposits | $87,289,000 | 4,456 |
Deposits held in domestic offices | $107,741,000 | 4,320 |
% insured | 80.58% | 6,337 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,883,000 | 4,096 |
Subordinated debt | $0 | 220 |
All other liabilities | $157,000 | 6,477 |
Total equity capital | $10,732,000 | 4,901 |
Total bank equity capital | $10,732,000 | 4,900 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,950,000 | 4,740 |
Undivided profits | $7,682,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $598,000 | 4,486 |
Earning assets | $108,816,000 | 4,520 |
Long-term assets (5+ years) | $39,571,000 | 2,918 |
Average Assets, year-to-date | $109,675,600 | 4,724 |
Average Assets, quarterly | $120,486,500 | 4,494 |
Volatile liabilities | $18,422,000 | 4,897 |
Insider loans | $1,110,000 | 3,853 |
FHLB advances | $1,883,000 | 3,936 |
Loans and leases held for sale | $3,538,000 | 679 |
Unused loan commitments | $11,627,000 | 3,559 |
Tier 1 (core) risk-based capital | $9,838,000 | 5,045 |
Tier 2 risk-based capital | $961,000 | 4,279 |
Total risk weighted assets | $76,422,000 | 4,630 |
Total unused commitments | $11,627,000 | 3,560 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $120,610,000 | 4,544 |
Cash and due from depository institutions | $28,090,000 | 3,335 |
Interest-bearing balances | $25,458,000 | 1,390 |
Securities | $10,979,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $70,622,000 | 4,685 |
Loan loss allowance | $1,383,000 | 4,038 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,353,000 | 2,261 |
Other real estate owned | $1,148,000 | 3,335 |
Goodwill and other intangibles | $1,030,000 | 1,559 |
All other assets | $3,388,000 | 4,137 |
Life insurance assets | $1,888,000 | 2,371 |
Total liabilities and capital | $120,610,000 | 4,544 |
Total liabilities | $109,756,000 | 4,491 |
Total deposits | $107,708,000 | 4,354 |
Interest-bearing deposits | $82,728,000 | 4,652 |
Deposits held in domestic offices | $107,708,000 | 4,351 |
% insured | 76.27% | 6,611 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,921,000 | 4,212 |
Subordinated debt | $0 | 233 |
All other liabilities | $127,000 | 7,064 |
Total equity capital | $10,854,000 | 5,016 |
Total bank equity capital | $10,854,000 | 5,014 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,950,000 | 4,779 |
Undivided profits | $7,804,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $717,000 | 4,224 |
Earning assets | $107,059,000 | 4,632 |
Long-term assets (5+ years) | $36,207,000 | 3,059 |
Average Assets, year-to-date | $107,003,750 | 4,863 |
Average Assets, quarterly | $113,419,500 | 4,712 |
Volatile liabilities | $18,365,000 | 5,000 |
Insider loans | $1,359,000 | 3,545 |
FHLB advances | $1,921,000 | 4,059 |
Loans and leases held for sale | $2,607,000 | 849 |
Unused loan commitments | $12,990,000 | 3,401 |
Tier 1 (core) risk-based capital | $9,746,000 | 5,144 |
Tier 2 risk-based capital | $1,014,000 | 4,203 |
Total risk weighted assets | $80,766,000 | 4,532 |
Total unused commitments | $12,990,000 | 3,405 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $106,229,000 | 4,925 |
Cash and due from depository institutions | $14,188,000 | 3,486 |
Interest-bearing balances | $11,274,000 | 2,500 |
Securities | $11,231,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $70,395,000 | 4,737 |
Loan loss allowance | $1,264,000 | 4,241 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,683,000 | 2,573 |
Other real estate owned | $1,382,000 | 3,486 |
Goodwill and other intangibles | $1,030,000 | 1,567 |
All other assets | $3,320,000 | 4,197 |
Life insurance assets | $1,888,000 | 2,369 |
Total liabilities and capital | $106,229,000 | 4,925 |
Total liabilities | $95,585,000 | 4,893 |
Total deposits | $93,466,000 | 4,778 |
Interest-bearing deposits | $75,165,000 | 4,925 |
Deposits held in domestic offices | $93,466,000 | 4,776 |
% insured | 78.41% | 6,464 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,960,000 | 4,342 |
Subordinated debt | $0 | 241 |
All other liabilities | $159,000 | 6,820 |
Total equity capital | $10,644,000 | 5,050 |
Total bank equity capital | $10,644,000 | 5,048 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,950,000 | 4,805 |
Undivided profits | $7,594,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $699,000 | 4,249 |
Earning assets | $92,900,000 | 5,034 |
Long-term assets (5+ years) | $33,450,000 | 3,201 |
Average Assets, year-to-date | $102,468,330 | 5,005 |
Average Assets, quarterly | $105,266,500 | 4,939 |
Volatile liabilities | $17,460,000 | 5,144 |
Insider loans | $1,396,000 | 3,546 |
FHLB advances | $1,960,000 | 4,194 |
Loans and leases held for sale | $2,540,000 | 667 |
Unused loan commitments | $14,266,000 | 3,280 |
Tier 1 (core) risk-based capital | $9,543,000 | 5,207 |
Tier 2 risk-based capital | $984,000 | 4,300 |
Total risk weighted assets | $80,441,000 | 4,582 |
Total unused commitments | $14,266,000 | 3,286 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $104,304,000 | 5,030 |
Cash and due from depository institutions | $3,305,000 | 3,387 |
Interest-bearing balances | $251,000 | 6,184 |
Securities | $9,366,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $11,275,000 | 833 |
Net loans & leases | $70,323,000 | 4,792 |
Loan loss allowance | $1,214,000 | 4,385 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,210,000 | 2,837 |
Other real estate owned | $1,382,000 | 3,387 |
Goodwill and other intangibles | $1,030,000 | 1,581 |
All other assets | $3,413,000 | 4,235 |
Life insurance assets | $1,872,000 | 2,391 |
Total liabilities and capital | $104,304,000 | 5,030 |
Total liabilities | $93,589,000 | 5,007 |
Total deposits | $91,439,000 | 4,892 |
Interest-bearing deposits | $72,169,000 | 5,105 |
Deposits held in domestic offices | $91,439,000 | 4,891 |
% insured | 83.18% | 5,680 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,998,000 | 4,437 |
Subordinated debt | $0 | 248 |
All other liabilities | $152,000 | 6,875 |
Total equity capital | $10,715,000 | 5,058 |
Total bank equity capital | $10,715,000 | 5,056 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,950,000 | 4,879 |
Undivided profits | $7,665,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $779,000 | 4,000 |
Earning assets | $91,215,000 | 5,137 |
Long-term assets (5+ years) | $26,387,000 | 3,672 |
Average Assets, year-to-date | $100,588,000 | 5,130 |
Average Assets, quarterly | $100,588,000 | 5,130 |
Volatile liabilities | $16,455,000 | 5,324 |
Insider loans | $1,408,000 | 3,634 |
FHLB advances | $1,998,000 | 4,290 |
Loans and leases held for sale | $1,650,000 | 690 |
Unused loan commitments | $14,376,000 | 3,391 |
Tier 1 (core) risk-based capital | $9,667,000 | 5,222 |
Tier 2 risk-based capital | $1,007,000 | 4,283 |
Total risk weighted assets | $79,861,000 | 4,660 |
Total unused commitments | $14,376,000 | 3,395 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $96,872,000 | 5,271 |
Cash and due from depository institutions | $3,319,000 | 3,370 |
Interest-bearing balances | $251,000 | 6,026 |
Securities | $9,451,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $6,805,000 | 1,247 |
Net loans & leases | $67,396,000 | 4,961 |
Loan loss allowance | $1,154,000 | 4,467 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,079,000 | 2,957 |
Other real estate owned | $1,570,000 | 3,370 |
Goodwill and other intangibles | $1,030,000 | 1,583 |
All other assets | $3,222,000 | 4,446 |
Life insurance assets | $1,857,000 | 2,389 |
Total liabilities and capital | $96,872,000 | 5,271 |
Total liabilities | $86,427,000 | 5,260 |
Total deposits | $84,256,000 | 5,136 |
Interest-bearing deposits | $67,272,000 | 5,304 |
Deposits held in domestic offices | $84,256,000 | 5,136 |
% insured | 79.91% | 6,337 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,036,000 | 4,482 |
Subordinated debt | $0 | 258 |
All other liabilities | $135,000 | 7,066 |
Total equity capital | $10,445,000 | 5,118 |
Total bank equity capital | $10,445,000 | 5,116 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,950,000 | 4,920 |
Undivided profits | $7,395,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $666,000 | 4,603 |
Earning assets | $83,903,000 | 5,405 |
Long-term assets (5+ years) | $23,777,000 | 3,825 |
Average Assets, year-to-date | $94,989,000 | 5,243 |
Average Assets, quarterly | $96,641,000 | 5,264 |
Volatile liabilities | $15,820,000 | 5,423 |
Insider loans | $1,590,000 | 3,449 |
FHLB advances | $2,036,000 | 4,329 |
Loans and leases held for sale | $2,383,000 | 681 |
Unused loan commitments | $13,654,000 | 3,508 |
Tier 1 (core) risk-based capital | $9,415,000 | 5,297 |
Tier 2 risk-based capital | $965,000 | 4,413 |
Total risk weighted assets | $77,038,000 | 4,803 |
Total unused commitments | $13,654,000 | 3,511 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $96,410,000 | 5,298 |
Cash and due from depository institutions | $1,661,000 | 3,583 |
Interest-bearing balances | $1,000 | 7,264 |
Securities | $8,138,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $8,885,000 | 1,041 |
Net loans & leases | $68,096,000 | 4,983 |
Loan loss allowance | $830,000 | 5,166 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,012,000 | 3,001 |
Other real estate owned | $1,721,000 | 3,583 |
Goodwill and other intangibles | $1,030,000 | 1,638 |
All other assets | $2,867,000 | 4,330 |
Life insurance assets | $1,825,000 | 2,405 |
Total liabilities and capital | $96,410,000 | 5,298 |
Total liabilities | $85,558,000 | 5,283 |
Total deposits | $83,299,000 | 5,151 |
Interest-bearing deposits | $67,038,000 | 5,313 |
Deposits held in domestic offices | $83,299,000 | 5,150 |
% insured | 82.65% | 6,026 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,073,000 | 4,587 |
Subordinated debt | $0 | 269 |
All other liabilities | $186,000 | 7,042 |
Total equity capital | $10,852,000 | 5,130 |
Total bank equity capital | $10,852,000 | 5,129 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,950,000 | 4,950 |
Undivided profits | $7,802,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $749,000 | 4,432 |
Earning assets | $85,120,000 | 5,400 |
Long-term assets (5+ years) | $21,872,000 | 3,985 |
Average Assets, year-to-date | $94,518,250 | 5,288 |
Average Assets, quarterly | $95,755,500 | 5,286 |
Volatile liabilities | $14,670,000 | 5,640 |
Insider loans | $1,560,000 | 3,507 |
FHLB advances | $2,073,000 | 4,430 |
Loans and leases held for sale | $3,361,000 | 495 |
Unused loan commitments | $15,310,000 | 3,405 |
Tier 1 (core) risk-based capital | $9,780,000 | 5,263 |
Tier 2 risk-based capital | $830,000 | 4,779 |
Total risk weighted assets | $79,332,000 | 4,756 |
Total unused commitments | $15,310,000 | 3,408 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $95,101,000 | 5,332 |
Cash and due from depository institutions | $2,389,000 | 3,455 |
Interest-bearing balances | $268,000 | 5,743 |
Securities | $6,710,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,270 |
Net loans & leases | $68,343,000 | 5,008 |
Loan loss allowance | $772,000 | 5,276 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,057,000 | 3,024 |
Other real estate owned | $1,818,000 | 3,455 |
Goodwill and other intangibles | $1,052,000 | 1,639 |
All other assets | $2,732,000 | 4,427 |
Life insurance assets | $1,810,000 | 2,426 |
Total liabilities and capital | $95,101,000 | 5,332 |
Total liabilities | $84,730,000 | 5,314 |
Total deposits | $82,363,000 | 5,187 |
Interest-bearing deposits | $64,083,000 | 5,433 |
Deposits held in domestic offices | $82,363,000 | 5,185 |
% insured | 66.15% | 6,619 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,136,000 | 4,630 |
Subordinated debt | $0 | 276 |
All other liabilities | $231,000 | 6,802 |
Total equity capital | $10,371,000 | 5,241 |
Total bank equity capital | $10,371,000 | 5,240 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,950,000 | 4,994 |
Undivided profits | $7,321,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $631,000 | 4,856 |
Earning assets | $83,321,000 | 5,460 |
Long-term assets (5+ years) | $21,910,000 | 3,953 |
Average Assets, year-to-date | $93,887,670 | 5,345 |
Average Assets, quarterly | $94,516,500 | 5,342 |
Volatile liabilities | $13,512,000 | 5,802 |
Insider loans | $1,110,000 | 4,115 |
FHLB advances | $2,136,000 | 4,471 |
Loans and leases held for sale | $5,348,000 | 536 |
Unused loan commitments | $12,676,000 | 3,869 |
Tier 1 (core) risk-based capital | $9,276,000 | 5,462 |
Tier 2 risk-based capital | $772,000 | 4,929 |
Total risk weighted assets | $76,959,000 | 4,861 |
Total unused commitments | $12,676,000 | 3,873 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $93,932,000 | 5,384 |
Cash and due from depository institutions | $3,099,000 | 3,647 |
Interest-bearing balances | $276,000 | 5,399 |
Securities | $9,235,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,882 |
Net loans & leases | $69,835,000 | 4,959 |
Loan loss allowance | $719,000 | 5,363 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,071,000 | 3,030 |
Other real estate owned | $1,769,000 | 3,647 |
Goodwill and other intangibles | $1,224,000 | 1,582 |
All other assets | $2,874,000 | 4,316 |
Life insurance assets | $1,794,000 | 2,444 |
Total liabilities and capital | $93,932,000 | 5,384 |
Total liabilities | $83,616,000 | 5,368 |
Total deposits | $81,296,000 | 5,213 |
Interest-bearing deposits | $65,530,000 | 5,369 |
Deposits held in domestic offices | $81,296,000 | 5,211 |
% insured | 64.61% | 6,824 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,141,000 | 4,693 |
Subordinated debt | $0 | 271 |
All other liabilities | $179,000 | 7,072 |
Total equity capital | $10,316,000 | 5,296 |
Total bank equity capital | $10,316,000 | 5,295 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,950,000 | 5,022 |
Undivided profits | $7,266,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $794,000 | 4,161 |
Earning assets | $81,171,000 | 5,546 |
Long-term assets (5+ years) | $21,197,000 | 3,979 |
Average Assets, year-to-date | $93,281,000 | 5,393 |
Average Assets, quarterly | $93,281,000 | 5,393 |
Volatile liabilities | $12,680,000 | 5,942 |
Insider loans | $1,168,000 | 4,069 |
FHLB advances | $2,141,000 | 4,542 |
Loans and leases held for sale | $3,514,000 | 564 |
Unused loan commitments | $15,067,000 | 3,632 |
Tier 1 (core) risk-based capital | $9,040,000 | 5,592 |
Tier 2 risk-based capital | $719,000 | 5,078 |
Total risk weighted assets | $77,667,000 | 4,859 |
Total unused commitments | $15,067,000 | 3,635 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $92,630,000 | 5,412 |
Cash and due from depository institutions | $2,465,000 | 3,884 |
Interest-bearing balances | $351,000 | 4,652 |
Securities | $14,835,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $985,000 | 3,998 |
Net loans & leases | $64,424,000 | 5,187 |
Loan loss allowance | $636,000 | 5,625 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,165,000 | 3,000 |
Other real estate owned | $1,753,000 | 3,884 |
Goodwill and other intangibles | $1,245,000 | 1,580 |
All other assets | $2,758,000 | 4,469 |
Life insurance assets | $1,783,000 | 2,457 |
Total liabilities and capital | $92,630,000 | 5,412 |
Total liabilities | $82,616,000 | 5,380 |
Total deposits | $80,322,000 | 5,195 |
Interest-bearing deposits | $74,191,000 | 4,956 |
Deposits held in domestic offices | $80,322,000 | 5,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,130,000 | 4,929 |
Subordinated debt | $0 | 278 |
All other liabilities | $164,000 | 7,271 |
Total equity capital | $10,014,000 | 5,401 |
Total bank equity capital | $10,014,000 | 5,401 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,950,000 | 5,028 |
Undivided profits | $6,964,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $724,000 | 4,666 |
Earning assets | $80,595,000 | 5,563 |
Long-term assets (5+ years) | $17,577,000 | 4,287 |
Average Assets, year-to-date | $91,055,800 | 5,321 |
Average Assets, quarterly | $92,028,000 | 5,388 |
Volatile liabilities | $12,345,000 | 5,970 |
Insider loans | $1,075,000 | 4,276 |
FHLB advances | $2,130,000 | 4,774 |
Loans and leases held for sale | $1,429,000 | 750 |
Unused loan commitments | $14,533,000 | 3,708 |
Tier 1 (core) risk-based capital | $8,660,000 | 5,724 |
Tier 2 risk-based capital | $636,000 | 5,387 |
Total risk weighted assets | $74,917,000 | 4,953 |
Total unused commitments | $14,533,000 | 3,711 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $91,426,000 | 5,420 |
Cash and due from depository institutions | $1,811,000 | 3,844 |
Interest-bearing balances | $121,000 | 4,886 |
Securities | $10,045,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 2,895 |
Net loans & leases | $66,097,000 | 5,110 |
Loan loss allowance | $649,000 | 5,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,213,000 | 2,951 |
Other real estate owned | $1,656,000 | 3,844 |
Goodwill and other intangibles | $1,267,000 | 1,621 |
All other assets | $2,927,000 | 4,385 |
Life insurance assets | $1,750,000 | 2,483 |
Total liabilities and capital | $91,426,000 | 5,420 |
Total liabilities | $81,488,000 | 5,399 |
Total deposits | $79,030,000 | 5,209 |
Interest-bearing deposits | $76,463,000 | 4,827 |
Deposits held in domestic offices | $79,030,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,169,000 | 4,887 |
Subordinated debt | $0 | 276 |
All other liabilities | $289,000 | 6,616 |
Total equity capital | $9,938,000 | 5,471 |
Total bank equity capital | $9,938,000 | 5,471 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,950,000 | 5,045 |
Undivided profits | $6,888,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $927,000 | 4,104 |
Earning assets | $79,673,000 | 5,558 |
Long-term assets (5+ years) | $13,592,000 | 4,735 |
Average Assets, year-to-date | $90,662,250 | 5,350 |
Average Assets, quarterly | $92,506,500 | 5,353 |
Volatile liabilities | $11,684,000 | 5,998 |
Insider loans | $2,237,000 | 2,952 |
FHLB advances | $2,169,000 | 4,736 |
Loans and leases held for sale | $3,359,000 | 395 |
Unused loan commitments | $14,306,000 | 3,887 |
Tier 1 (core) risk-based capital | $8,647,000 | 5,822 |
Tier 2 risk-based capital | $649,000 | 5,276 |
Total risk weighted assets | $73,820,000 | 4,989 |
Total unused commitments | $14,306,000 | 3,889 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $93,587,000 | 5,360 |
Cash and due from depository institutions | $3,628,000 | 3,833 |
Interest-bearing balances | $1,099,000 | 2,799 |
Securities | $12,109,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,263 |
Net loans & leases | $67,065,000 | 5,064 |
Loan loss allowance | $579,000 | 5,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,224,000 | 2,939 |
Other real estate owned | $910,000 | 3,833 |
Goodwill and other intangibles | $1,289,000 | 1,633 |
All other assets | $2,877,000 | 4,372 |
Life insurance assets | $1,733,000 | 2,505 |
Total liabilities and capital | $93,587,000 | 5,360 |
Total liabilities | $83,926,000 | 5,304 |
Total deposits | $81,273,000 | 5,131 |
Interest-bearing deposits | $78,462,000 | 4,749 |
Deposits held in domestic offices | $81,273,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,208,000 | 4,780 |
Subordinated debt | $0 | 257 |
All other liabilities | $445,000 | 5,717 |
Total equity capital | $9,661,000 | 5,584 |
Total bank equity capital | $9,661,000 | 5,584 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,950,000 | 5,059 |
Undivided profits | $6,611,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $932,000 | 3,990 |
Earning assets | $81,758,000 | 5,476 |
Long-term assets (5+ years) | $11,953,000 | 4,977 |
Average Assets, year-to-date | $90,407,670 | 5,397 |
Average Assets, quarterly | $92,022,500 | 5,372 |
Volatile liabilities | $10,265,000 | 6,259 |
Insider loans | $2,184,000 | 2,975 |
FHLB advances | $2,208,000 | 4,626 |
Loans and leases held for sale | $3,679,000 | 438 |
Unused loan commitments | $14,237,000 | 4,004 |
Tier 1 (core) risk-based capital | $8,344,000 | 5,952 |
Tier 2 risk-based capital | $579,000 | 5,511 |
Total risk weighted assets | $73,013,000 | 5,002 |
Total unused commitments | $14,237,000 | 4,004 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $90,458,000 | 5,436 |
Cash and due from depository institutions | $2,220,000 | 3,978 |
Interest-bearing balances | $1,120,000 | 2,890 |
Securities | $13,401,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 3,547 |
Net loans & leases | $61,871,000 | 5,210 |
Loan loss allowance | $600,000 | 5,623 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,267,000 | 2,892 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $1,311,000 | 1,627 |
All other assets | $3,108,000 | 4,134 |
Life insurance assets | $1,720,000 | 2,503 |
Total liabilities and capital | $90,458,000 | 5,436 |
Total liabilities | $81,237,000 | 5,373 |
Total deposits | $78,533,000 | 5,223 |
Interest-bearing deposits | $76,284,000 | 4,854 |
Deposits held in domestic offices | $78,533,000 | 5,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,246,000 | 4,539 |
Subordinated debt | $0 | 251 |
All other liabilities | $458,000 | 5,871 |
Total equity capital | $9,221,000 | 5,805 |
Total bank equity capital | $9,221,000 | 5,805 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,950,000 | 5,052 |
Undivided profits | $6,171,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,176,000 | 3,257 |
Earning assets | $80,672,000 | 5,518 |
Long-term assets (5+ years) | $8,958,000 | 5,404 |
Average Assets, year-to-date | $88,818,000 | 5,466 |
Average Assets, quarterly | $88,818,000 | 5,466 |
Volatile liabilities | $10,793,000 | 6,135 |
Insider loans | $1,438,000 | 3,716 |
FHLB advances | $2,246,000 | 4,393 |
Loans and leases held for sale | $3,180,000 | 526 |
Unused loan commitments | $13,060,000 | 4,250 |
Tier 1 (core) risk-based capital | $7,823,000 | 6,154 |
Tier 2 risk-based capital | $600,000 | 5,399 |
Total risk weighted assets | $69,284,000 | 5,107 |
Total unused commitments | $13,060,000 | 4,252 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $87,178,000 | 5,526 |
Cash and due from depository institutions | $5,142,000 | 3,994 |
Interest-bearing balances | $3,098,000 | 1,507 |
Securities | $10,680,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 4,301 |
Net loans & leases | $60,631,000 | 5,253 |
Loan loss allowance | $584,000 | 5,661 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,311,000 | 2,840 |
Other real estate owned | $161,000 | 3,994 |
Goodwill and other intangibles | $1,332,000 | 1,616 |
All other assets | $3,111,000 | 4,151 |
Life insurance assets | $1,687,000 | 2,507 |
Total liabilities and capital | $87,178,000 | 5,526 |
Total liabilities | $78,311,000 | 5,454 |
Total deposits | $75,696,000 | 5,329 |
Interest-bearing deposits | $72,381,000 | 4,942 |
Deposits held in domestic offices | $75,696,000 | 5,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,285,000 | 4,371 |
Subordinated debt | $0 | 248 |
All other liabilities | $330,000 | 6,534 |
Total equity capital | $8,867,000 | 5,861 |
Total bank equity capital | $8,867,000 | 5,861 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,950,000 | 5,046 |
Undivided profits | $5,817,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,208,000 | 3,413 |
Earning assets | $76,219,000 | 5,644 |
Long-term assets (5+ years) | $9,049,000 | 5,125 |
Average Assets, year-to-date | $86,017,000 | 5,424 |
Average Assets, quarterly | $86,492,000 | 5,506 |
Volatile liabilities | $10,059,000 | 6,238 |
Insider loans | $1,183,000 | 4,062 |
FHLB advances | $2,285,000 | 4,211 |
Loans and leases held for sale | $1,425,000 | 774 |
Unused loan commitments | $14,358,000 | 4,053 |
Tier 1 (core) risk-based capital | $7,505,000 | 6,284 |
Tier 2 risk-based capital | $584,000 | 5,459 |
Total risk weighted assets | $68,346,000 | 5,142 |
Total unused commitments | $14,358,000 | 4,055 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $85,806,000 | 5,543 |
Cash and due from depository institutions | $4,647,000 | 3,843 |
Interest-bearing balances | $3,120,000 | 1,400 |
Securities | $13,544,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $205,000 | 5,866 |
Net loans & leases | $58,566,000 | 5,300 |
Loan loss allowance | $568,000 | 5,734 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,352,000 | 2,785 |
Other real estate owned | $160,000 | 3,843 |
Goodwill and other intangibles | $1,354,000 | 1,590 |
All other assets | $2,978,000 | 4,310 |
Life insurance assets | $1,456,000 | 2,600 |
Total liabilities and capital | $85,806,000 | 5,543 |
Total liabilities | $74,978,000 | 5,555 |
Total deposits | $72,276,000 | 5,431 |
Interest-bearing deposits | $70,151,000 | 5,006 |
Deposits held in domestic offices | $72,276,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,324,000 | 4,315 |
Subordinated debt | $0 | 244 |
All other liabilities | $378,000 | 6,420 |
Total equity capital | $10,828,000 | 5,208 |
Total bank equity capital | $10,828,000 | 5,208 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,950,000 | 5,015 |
Undivided profits | $7,778,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,306,000 | 3,366 |
Earning assets | $75,435,000 | 5,670 |
Long-term assets (5+ years) | $11,078,000 | 4,661 |
Average Assets, year-to-date | $85,726,750 | 5,448 |
Average Assets, quarterly | $87,443,500 | 5,444 |
Volatile liabilities | $10,381,000 | 6,187 |
Insider loans | $0 | 7,654 |
FHLB advances | $2,324,000 | 4,122 |
Loans and leases held for sale | $1,794,000 | 639 |
Unused loan commitments | $16,777,000 | 3,754 |
Tier 1 (core) risk-based capital | $9,460,000 | 5,538 |
Tier 2 risk-based capital | $568,000 | 5,515 |
Total risk weighted assets | $66,797,000 | 5,175 |
Total unused commitments | $16,777,000 | 3,754 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $89,081,000 | 5,433 |
Cash and due from depository institutions | $3,845,000 | 3,891 |
Interest-bearing balances | $1,621,000 | 2,004 |
Securities | $13,293,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $7,540,000 | 1,987 |
Net loans & leases | $55,434,000 | 5,440 |
Loan loss allowance | $553,000 | 5,808 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,367,000 | 2,760 |
Other real estate owned | $440,000 | 3,891 |
Goodwill and other intangibles | $1,372,000 | 1,594 |
All other assets | $2,790,000 | 4,438 |
Life insurance assets | $1,442,000 | 2,615 |
Total liabilities and capital | $89,081,000 | 5,433 |
Total liabilities | $78,767,000 | 5,422 |
Total deposits | $76,062,000 | 5,287 |
Interest-bearing deposits | $72,041,000 | 4,922 |
Deposits held in domestic offices | $76,062,000 | 5,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,362,000 | 4,237 |
Subordinated debt | $0 | 258 |
All other liabilities | $343,000 | 6,448 |
Total equity capital | $10,314,000 | 5,290 |
Total bank equity capital | $10,314,000 | 5,290 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,950,000 | 5,018 |
Undivided profits | $7,264,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,129,000 | 3,580 |
Earning assets | $77,888,000 | 5,560 |
Long-term assets (5+ years) | $11,344,000 | 4,559 |
Average Assets, year-to-date | $85,700,330 | 5,494 |
Average Assets, quarterly | $86,889,000 | 5,489 |
Volatile liabilities | $5,421,000 | 7,220 |
Insider loans | $0 | 7,685 |
FHLB advances | $2,362,000 | 4,072 |
Loans and leases held for sale | $1,923,000 | 737 |
Unused loan commitments | $16,274,000 | 3,826 |
Tier 1 (core) risk-based capital | $8,999,000 | 5,687 |
Tier 2 risk-based capital | $553,000 | 5,590 |
Total risk weighted assets | $68,043,000 | 5,099 |
Total unused commitments | $16,274,000 | 3,827 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $84,697,000 | 5,584 |
Cash and due from depository institutions | $6,784,000 | 4,177 |
Interest-bearing balances | $4,718,000 | 1,198 |
Securities | $13,419,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $5,260,000 | 3,224 |
Net loans & leases | $50,211,000 | 5,655 |
Loan loss allowance | $553,000 | 5,815 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,384,000 | 2,733 |
Other real estate owned | $497,000 | 4,177 |
Goodwill and other intangibles | $1,400,000 | 1,566 |
All other assets | $2,742,000 | 4,393 |
Life insurance assets | $1,430,000 | 2,612 |
Total liabilities and capital | $84,697,000 | 5,584 |
Total liabilities | $75,026,000 | 5,583 |
Total deposits | $72,317,000 | 5,460 |
Interest-bearing deposits | $64,386,000 | 5,284 |
Deposits held in domestic offices | $72,317,000 | 5,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,401,000 | 4,162 |
Subordinated debt | $0 | 262 |
All other liabilities | $308,000 | 6,633 |
Total equity capital | $9,671,000 | 5,529 |
Total bank equity capital | $9,671,000 | 5,529 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,950,000 | 4,994 |
Undivided profits | $6,621,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,092,000 | 3,548 |
Earning assets | $73,608,000 | 5,749 |
Long-term assets (5+ years) | $13,886,000 | 4,137 |
Average Assets, year-to-date | $84,010,000 | 5,580 |
Average Assets, quarterly | $84,010,000 | 5,580 |
Volatile liabilities | $5,387,000 | 7,182 |
Insider loans | $10,000 | 7,620 |
FHLB advances | $2,401,000 | 4,010 |
Loans and leases held for sale | $2,171,000 | 663 |
Unused loan commitments | $17,709,000 | 3,651 |
Tier 1 (core) risk-based capital | $8,294,000 | 5,920 |
Tier 2 risk-based capital | $553,000 | 5,593 |
Total risk weighted assets | $63,613,000 | 5,230 |
Total unused commitments | $17,709,000 | 3,651 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $83,323,000 | 5,605 |
Cash and due from depository institutions | $6,893,000 | 4,174 |
Interest-bearing balances | $4,703,000 | 1,125 |
Securities | $13,443,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $9,310,000 | 1,777 |
Net loans & leases | $44,780,000 | 5,935 |
Loan loss allowance | $552,000 | 5,814 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,421,000 | 2,671 |
Other real estate owned | $491,000 | 4,174 |
Goodwill and other intangibles | $1,428,000 | 1,542 |
All other assets | $2,557,000 | 4,599 |
Life insurance assets | $1,417,000 | 2,589 |
Total liabilities and capital | $83,323,000 | 5,605 |
Total liabilities | $74,012,000 | 5,599 |
Total deposits | $71,353,000 | 5,480 |
Interest-bearing deposits | $63,786,000 | 5,257 |
Deposits held in domestic offices | $71,353,000 | 5,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,439,000 | 4,301 |
Subordinated debt | $0 | 264 |
All other liabilities | $220,000 | 7,167 |
Total equity capital | $9,311,000 | 5,600 |
Total bank equity capital | $9,311,000 | 5,600 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,950,000 | 4,980 |
Undivided profits | $6,261,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $914,000 | 4,241 |
Earning assets | $72,236,000 | 5,788 |
Long-term assets (5+ years) | $12,053,000 | 4,349 |
Average Assets, year-to-date | $82,635,000 | 5,495 |
Average Assets, quarterly | $81,483,000 | 5,638 |
Volatile liabilities | $6,842,000 | 6,871 |
Insider loans | $365,000 | 5,950 |
FHLB advances | $2,439,000 | 4,145 |
Loans and leases held for sale | $1,748,000 | 748 |
Unused loan commitments | $16,100,000 | 3,762 |
Tier 1 (core) risk-based capital | $7,900,000 | 6,041 |
Tier 2 risk-based capital | $552,000 | 5,601 |
Total risk weighted assets | $57,383,000 | 5,506 |
Total unused commitments | $16,100,000 | 3,762 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $79,643,000 | 5,735 |
Cash and due from depository institutions | $6,274,000 | 4,948 |
Interest-bearing balances | $4,695,000 | 1,028 |
Securities | $10,201,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $9,990,000 | 1,427 |
Net loans & leases | $44,474,000 | 5,990 |
Loan loss allowance | $573,000 | 5,731 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,468,000 | 2,614 |
Other real estate owned | $217,000 | 4,948 |
Goodwill and other intangibles | $1,456,000 | 1,519 |
All other assets | $2,563,000 | 4,636 |
Life insurance assets | $1,387,000 | 2,590 |
Total liabilities and capital | $79,643,000 | 5,735 |
Total liabilities | $69,539,000 | 5,762 |
Total deposits | $66,795,000 | 5,623 |
Interest-bearing deposits | $59,691,000 | 5,424 |
Deposits held in domestic offices | $66,795,000 | 5,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,477,000 | 4,498 |
Subordinated debt | $0 | 269 |
All other liabilities | $267,000 | 6,949 |
Total equity capital | $10,104,000 | 5,294 |
Total bank equity capital | $10,104,000 | 5,294 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,950,000 | 4,969 |
Undivided profits | $7,054,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $947,000 | 4,156 |
Earning assets | $69,360,000 | 5,891 |
Long-term assets (5+ years) | $7,280,000 | 5,207 |
Average Assets, year-to-date | $82,463,000 | 5,522 |
Average Assets, quarterly | $83,175,500 | 5,549 |
Volatile liabilities | $6,343,000 | 7,053 |
Insider loans | $367,000 | 5,957 |
FHLB advances | $2,477,000 | 4,321 |
Loans and leases held for sale | $1,048,000 | 930 |
Unused loan commitments | $15,353,000 | 3,852 |
Tier 1 (core) risk-based capital | $8,682,000 | 5,726 |
Tier 2 risk-based capital | $573,000 | 5,492 |
Total risk weighted assets | $61,453,000 | 5,296 |
Total unused commitments | $15,353,000 | 3,854 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $86,708,000 | 5,453 |
Cash and due from depository institutions | $6,915,000 | 5,082 |
Interest-bearing balances | $4,692,000 | 1,048 |
Securities | $8,987,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $13,050,000 | 978 |
Net loans & leases | $49,392,000 | 5,688 |
Loan loss allowance | $593,000 | 5,622 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,251,000 | 2,698 |
Other real estate owned | $208,000 | 5,082 |
Goodwill and other intangibles | $1,484,000 | 1,498 |
All other assets | $2,421,000 | 4,701 |
Life insurance assets | $1,375,000 | 2,559 |
Total liabilities and capital | $86,708,000 | 5,453 |
Total liabilities | $77,296,000 | 5,436 |
Total deposits | $74,464,000 | 5,296 |
Interest-bearing deposits | $57,651,000 | 5,522 |
Deposits held in domestic offices | $74,464,000 | 5,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,515,000 | 4,485 |
Subordinated debt | $0 | 265 |
All other liabilities | $317,000 | 6,359 |
Total equity capital | $9,412,000 | 5,403 |
Total bank equity capital | $9,412,000 | 5,403 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,950,000 | 4,958 |
Undivided profits | $6,362,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $795,000 | 4,334 |
Earning assets | $76,121,000 | 5,566 |
Long-term assets (5+ years) | $7,474,000 | 5,120 |
Average Assets, year-to-date | $83,403,000 | 5,504 |
Average Assets, quarterly | $85,054,000 | 5,482 |
Volatile liabilities | $9,320,000 | 6,345 |
Insider loans | $210,000 | 6,574 |
FHLB advances | $2,515,000 | 4,295 |
Loans and leases held for sale | $1,257,000 | 842 |
Unused loan commitments | $9,859,000 | 4,810 |
Tier 1 (core) risk-based capital | $8,011,000 | 5,939 |
Tier 2 risk-based capital | $593,000 | 5,392 |
Total risk weighted assets | $60,209,000 | 5,332 |
Total unused commitments | $9,859,000 | 4,810 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $83,400,000 | 5,555 |
Cash and due from depository institutions | $1,797,000 | 5,063 |
Interest-bearing balances | $96,000 | 5,124 |
Securities | $9,448,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $10,645,000 | 1,408 |
Net loans & leases | $52,380,000 | 5,471 |
Loan loss allowance | $577,000 | 5,683 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,265,000 | 2,627 |
Other real estate owned | $826,000 | 5,063 |
Goodwill and other intangibles | $1,518,000 | 1,462 |
All other assets | $2,521,000 | 4,512 |
Life insurance assets | $1,363,000 | 2,523 |
Total liabilities and capital | $83,400,000 | 5,555 |
Total liabilities | $74,541,000 | 5,531 |
Total deposits | $71,656,000 | 5,396 |
Interest-bearing deposits | $56,401,000 | 5,579 |
Deposits held in domestic offices | $71,656,000 | 5,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,553,000 | 4,357 |
Subordinated debt | $0 | 259 |
All other liabilities | $332,000 | 6,162 |
Total equity capital | $8,859,000 | 5,573 |
Total bank equity capital | $8,859,000 | 5,573 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,950,000 | 4,897 |
Undivided profits | $5,809,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $913,000 | 3,708 |
Earning assets | $72,569,000 | 5,705 |
Long-term assets (5+ years) | $7,962,000 | 4,975 |
Average Assets, year-to-date | $81,750,500 | 5,583 |
Average Assets, quarterly | $81,750,500 | 5,583 |
Volatile liabilities | $10,413,000 | 5,995 |
Insider loans | $50,000 | 7,461 |
FHLB advances | $2,553,000 | 4,209 |
Loans and leases held for sale | $287,000 | 1,307 |
Unused loan commitments | $13,263,000 | 4,196 |
Tier 1 (core) risk-based capital | $7,409,000 | 6,146 |
Tier 2 risk-based capital | $577,000 | 5,424 |
Total risk weighted assets | $63,783,000 | 5,133 |
Total unused commitments | $13,263,000 | 4,196 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $80,101,000 | 5,663 |
Cash and due from depository institutions | $2,152,000 | 5,079 |
Interest-bearing balances | $94,000 | 5,186 |
Securities | $8,491,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $9,155,000 | 1,494 |
Net loans & leases | $51,258,000 | 5,540 |
Loan loss allowance | $550,000 | 5,789 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,310,000 | 2,575 |
Other real estate owned | $846,000 | 5,079 |
Goodwill and other intangibles | $1,546,000 | 1,446 |
All other assets | $2,343,000 | 4,696 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $80,101,000 | 5,663 |
Total liabilities | $71,549,000 | 5,652 |
Total deposits | $68,461,000 | 5,528 |
Interest-bearing deposits | $54,843,000 | 5,634 |
Deposits held in domestic offices | $68,461,000 | 5,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,591,000 | 4,421 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 5,124 |
Total equity capital | $8,552,000 | 5,669 |
Total bank equity capital | $8,552,000 | 5,669 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,950,000 | 4,863 |
Undivided profits | $5,502,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $763,000 | 4,334 |
Earning assets | $68,998,000 | 5,847 |
Long-term assets (5+ years) | $8,524,000 | 4,878 |
Average Assets, year-to-date | $76,669,200 | 5,646 |
Average Assets, quarterly | $78,910,000 | 5,686 |
Volatile liabilities | $11,476,000 | 5,749 |
Insider loans | $375,000 | 5,884 |
FHLB advances | $2,591,000 | 4,253 |
Loans and leases held for sale | $1,282,000 | 767 |
Unused loan commitments | $11,347,000 | 4,448 |
Tier 1 (core) risk-based capital | $7,073,000 | 6,267 |
Tier 2 risk-based capital | $550,000 | 5,538 |
Total risk weighted assets | $61,740,000 | 5,223 |
Total unused commitments | $11,347,000 | 4,448 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $77,719,000 | 5,732 |
Cash and due from depository institutions | $2,278,000 | 5,432 |
Interest-bearing balances | $98,000 | 5,192 |
Securities | $8,582,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $57,965,000 | 5,199 |
Loan loss allowance | $613,000 | 5,518 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,279,000 | 2,524 |
Other real estate owned | $561,000 | 5,432 |
Goodwill and other intangibles | $1,574,000 | 1,402 |
All other assets | $2,480,000 | 4,512 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $77,719,000 | 5,732 |
Total liabilities | $69,095,000 | 5,718 |
Total deposits | $65,678,000 | 5,617 |
Interest-bearing deposits | $53,095,000 | 5,706 |
Deposits held in domestic offices | $65,678,000 | 5,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,348 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,629,000 | 4,504 |
Subordinated debt | $0 | 251 |
All other liabilities | $463,000 | 5,345 |
Total equity capital | $8,624,000 | 5,633 |
Total bank equity capital | $8,624,000 | 5,633 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,950,000 | 4,815 |
Undivided profits | $5,574,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $930,000 | 3,658 |
Earning assets | $66,645,000 | 5,931 |
Long-term assets (5+ years) | $9,708,000 | 4,681 |
Average Assets, year-to-date | $75,811,250 | 5,687 |
Average Assets, quarterly | $77,422,500 | 5,701 |
Volatile liabilities | $10,656,000 | 5,896 |
Insider loans | $375,000 | 5,903 |
FHLB advances | $2,629,000 | 4,324 |
Loans and leases held for sale | $3,262,000 | 521 |
Unused loan commitments | $6,171,000 | 5,608 |
Tier 1 (core) risk-based capital | $7,085,000 | 6,229 |
Tier 2 risk-based capital | $613,000 | 5,232 |
Total risk weighted assets | $64,962,000 | 5,011 |
Total unused commitments | $6,171,000 | 5,608 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $77,126,000 | 5,692 |
Cash and due from depository institutions | $2,176,000 | 5,674 |
Interest-bearing balances | $88,000 | 5,267 |
Securities | $8,619,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 3,122 |
Net loans & leases | $55,258,000 | 5,254 |
Loan loss allowance | $598,000 | 5,525 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,944,000 | 2,675 |
Other real estate owned | $604,000 | 5,674 |
Goodwill and other intangibles | $1,603,000 | 1,373 |
All other assets | $2,287,000 | 4,557 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,126,000 | 5,692 |
Total liabilities | $68,987,000 | 5,664 |
Total deposits | $65,754,000 | 5,562 |
Interest-bearing deposits | $56,475,000 | 5,495 |
Deposits held in domestic offices | $65,754,000 | 5,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,667,000 | 4,425 |
Subordinated debt | $0 | 251 |
All other liabilities | $566,000 | 4,550 |
Total equity capital | $8,139,000 | 5,770 |
Total bank equity capital | $8,139,000 | 5,770 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,950,000 | 4,787 |
Undivided profits | $5,089,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $756,000 | 4,010 |
Earning assets | $66,600,000 | 5,884 |
Long-term assets (5+ years) | $10,300,000 | 4,642 |
Average Assets, year-to-date | $75,175,330 | 5,699 |
Average Assets, quarterly | $76,376,000 | 5,685 |
Volatile liabilities | $9,431,000 | 6,078 |
Insider loans | $425,000 | 5,692 |
FHLB advances | $2,667,000 | 4,271 |
Loans and leases held for sale | $1,611,000 | 795 |
Unused loan commitments | $11,802,000 | 4,275 |
Tier 1 (core) risk-based capital | $6,549,000 | 6,414 |
Tier 2 risk-based capital | $598,000 | 5,263 |
Total risk weighted assets | $65,201,000 | 4,946 |
Total unused commitments | $11,802,000 | 4,275 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $75,626,000 | 5,753 |
Cash and due from depository institutions | $1,455,000 | 5,439 |
Interest-bearing balances | $88,000 | 5,352 |
Securities | $9,464,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $5,190,000 | 2,262 |
Net loans & leases | $51,742,000 | 5,403 |
Loan loss allowance | $595,000 | 5,574 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,773,000 | 2,756 |
Other real estate owned | $94,000 | 5,439 |
Goodwill and other intangibles | $1,630,000 | 1,358 |
All other assets | $2,278,000 | 4,539 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,626,000 | 5,753 |
Total liabilities | $67,924,000 | 5,721 |
Total deposits | $64,949,000 | 5,618 |
Interest-bearing deposits | $54,023,000 | 5,660 |
Deposits held in domestic offices | $64,949,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,705,000 | 4,304 |
Subordinated debt | $0 | 265 |
All other liabilities | $270,000 | 6,276 |
Total equity capital | $7,702,000 | 5,898 |
Total bank equity capital | $7,702,000 | 5,898 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,950,000 | 4,792 |
Undivided profits | $4,652,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $718,000 | 4,066 |
Earning assets | $66,484,000 | 5,891 |
Long-term assets (5+ years) | $6,921,000 | 5,448 |
Average Assets, year-to-date | $74,200,000 | 5,788 |
Average Assets, quarterly | $74,200,000 | 5,788 |
Volatile liabilities | $8,010,000 | 6,344 |
Insider loans | $0 | 8,007 |
FHLB advances | $2,705,000 | 4,149 |
Loans and leases held for sale | $1,149,000 | 848 |
Unused loan commitments | $13,278,000 | 3,994 |
Tier 1 (core) risk-based capital | $6,093,000 | 6,628 |
Tier 2 risk-based capital | $595,000 | 5,281 |
Total risk weighted assets | $59,108,000 | 5,221 |
Total unused commitments | $13,278,000 | 3,994 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $72,774,000 | 5,890 |
Cash and due from depository institutions | $1,371,000 | 5,579 |
Interest-bearing balances | $33,000 | 5,990 |
Securities | $9,199,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,032 |
Net loans & leases | $52,504,000 | 5,351 |
Loan loss allowance | $577,000 | 5,648 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,798,000 | 2,712 |
Other real estate owned | $95,000 | 5,579 |
Goodwill and other intangibles | $1,658,000 | 1,345 |
All other assets | $2,249,000 | 4,533 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $72,774,000 | 5,890 |
Total liabilities | $65,342,000 | 5,845 |
Total deposits | $62,511,000 | 5,741 |
Interest-bearing deposits | $51,606,000 | 5,789 |
Deposits held in domestic offices | $62,511,000 | 5,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,742,000 | 4,331 |
Subordinated debt | $0 | 272 |
All other liabilities | $89,000 | 8,053 |
Total equity capital | $7,432,000 | 6,035 |
Total bank equity capital | $7,432,000 | 6,035 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,950,000 | 4,763 |
Undivided profits | $4,382,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $656,000 | 4,389 |
Earning assets | $63,636,000 | 6,028 |
Long-term assets (5+ years) | $7,313,000 | 5,406 |
Average Assets, year-to-date | $67,961,200 | 5,961 |
Average Assets, quarterly | $71,835,000 | 5,891 |
Volatile liabilities | $7,717,000 | 6,413 |
Insider loans | $0 | 8,048 |
FHLB advances | $2,742,000 | 4,159 |
Loans and leases held for sale | $1,387,000 | 745 |
Unused loan commitments | $12,712,000 | 3,964 |
Tier 1 (core) risk-based capital | $5,746,000 | 6,781 |
Tier 2 risk-based capital | $577,000 | 5,350 |
Total risk weighted assets | $59,755,000 | 5,147 |
Total unused commitments | $12,712,000 | 3,964 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $70,896,000 | 5,938 |
Cash and due from depository institutions | $1,765,000 | 5,471 |
Interest-bearing balances | $168,000 | 4,652 |
Securities | $9,237,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 1,847 |
Net loans & leases | $50,779,000 | 5,419 |
Loan loss allowance | $555,000 | 5,764 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $848,000 | 6,175 |
Other real estate owned | $95,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,282,000 | 4,489 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $70,896,000 | 5,938 |
Total liabilities | $65,103,000 | 5,835 |
Total deposits | $62,393,000 | 5,710 |
Interest-bearing deposits | $50,855,000 | 5,811 |
Deposits held in domestic offices | $62,393,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,489,000 | 4,427 |
Subordinated debt | $0 | 276 |
All other liabilities | $221,000 | 6,911 |
Total equity capital | $5,793,000 | 6,874 |
Total bank equity capital | $5,793,000 | 6,874 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,450,000 | 6,145 |
Undivided profits | $4,243,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $787,000 | 3,913 |
Earning assets | $66,074,000 | 5,886 |
Long-term assets (5+ years) | $7,898,000 | 5,373 |
Average Assets, year-to-date | $66,758,000 | 6,041 |
Average Assets, quarterly | $69,424,000 | 5,967 |
Volatile liabilities | $6,793,000 | 6,685 |
Insider loans | $287,000 | 6,291 |
FHLB advances | $2,489,000 | 4,256 |
Loans and leases held for sale | $1,574,000 | 698 |
Unused loan commitments | $10,145,000 | 4,378 |
Tier 1 (core) risk-based capital | $5,759,000 | 6,776 |
Tier 2 risk-based capital | $555,000 | 5,443 |
Total risk weighted assets | $56,414,000 | 5,298 |
Total unused commitments | $10,145,000 | 4,379 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $67,952,000 | 6,060 |
Cash and due from depository institutions | $1,855,000 | 5,645 |
Interest-bearing balances | $230,000 | 4,363 |
Securities | $9,647,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $6,120,000 | 1,709 |
Net loans & leases | $47,161,000 | 5,609 |
Loan loss allowance | $533,000 | 5,858 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $864,000 | 6,166 |
Other real estate owned | $144,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,161,000 | 4,625 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,952,000 | 6,060 |
Total liabilities | $62,500,000 | 5,961 |
Total deposits | $59,895,000 | 5,866 |
Interest-bearing deposits | $46,972,000 | 6,101 |
Deposits held in domestic offices | $59,895,000 | 5,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,526,000 | 4,347 |
Subordinated debt | $0 | 288 |
All other liabilities | $79,000 | 8,288 |
Total equity capital | $5,452,000 | 6,939 |
Total bank equity capital | $5,452,000 | 6,939 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $3,902,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $618,000 | 4,490 |
Earning assets | $63,158,000 | 6,009 |
Long-term assets (5+ years) | $6,569,000 | 5,817 |
Average Assets, year-to-date | $65,378,670 | 6,164 |
Average Assets, quarterly | $66,357,000 | 6,121 |
Volatile liabilities | $5,277,000 | 7,144 |
Insider loans | $10,000 | 8,052 |
FHLB advances | $2,526,000 | 4,187 |
Loans and leases held for sale | $207,000 | 1,476 |
Unused loan commitments | $9,967,000 | 4,435 |
Tier 1 (core) risk-based capital | $5,443,000 | 6,890 |
Tier 2 risk-based capital | $533,000 | 5,522 |
Total risk weighted assets | $53,338,000 | 5,460 |
Total unused commitments | $9,967,000 | 4,436 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $64,762,000 | 6,239 |
Cash and due from depository institutions | $2,204,000 | 5,928 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,609,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 3,068 |
Net loans & leases | $44,434,000 | 5,733 |
Loan loss allowance | $509,000 | 5,996 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $881,000 | 6,122 |
Other real estate owned | $144,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,080,000 | 4,568 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,762,000 | 6,239 |
Total liabilities | $59,590,000 | 6,124 |
Total deposits | $56,850,000 | 6,049 |
Interest-bearing deposits | $46,502,000 | 6,164 |
Deposits held in domestic offices | $56,850,000 | 6,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,562,000 | 4,169 |
Subordinated debt | $0 | 287 |
All other liabilities | $178,000 | 7,251 |
Total equity capital | $5,172,000 | 7,173 |
Total bank equity capital | $5,172,000 | 7,173 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $3,622,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $617,000 | 4,433 |
Earning assets | $59,453,000 | 6,237 |
Long-term assets (5+ years) | $6,404,000 | 5,823 |
Average Assets, year-to-date | $64,092,000 | 6,247 |
Average Assets, quarterly | $64,092,000 | 6,247 |
Volatile liabilities | $5,649,000 | 6,944 |
Insider loans | $50,000 | 7,696 |
FHLB advances | $2,562,000 | 4,012 |
Loans and leases held for sale | $658,000 | 1,182 |
Unused loan commitments | $8,865,000 | 4,664 |
Tier 1 (core) risk-based capital | $5,093,000 | 7,057 |
Tier 2 risk-based capital | $509,000 | 5,640 |
Total risk weighted assets | $50,254,000 | 5,592 |
Total unused commitments | $8,865,000 | 4,670 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $63,422,000 | 6,292 |
Cash and due from depository institutions | $1,555,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,885,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 1,856 |
Net loans & leases | $42,563,000 | 5,867 |
Loan loss allowance | $488,000 | 6,109 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $897,000 | 6,111 |
Other real estate owned | $142,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,955,000 | 4,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,422,000 | 6,292 |
Total liabilities | $58,408,000 | 6,182 |
Total deposits | $56,149,000 | 6,100 |
Interest-bearing deposits | $46,206,000 | 6,175 |
Deposits held in domestic offices | $56,149,000 | 6,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,014,000 | 4,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $245,000 | 6,554 |
Total equity capital | $5,014,000 | 7,202 |
Total bank equity capital | $5,014,000 | 7,202 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,450,000 | 6,169 |
Undivided profits | $3,464,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $504,000 | 5,339 |
Earning assets | $58,873,000 | 6,234 |
Long-term assets (5+ years) | $5,707,000 | 6,015 |
Average Assets, year-to-date | $60,041,200 | 6,351 |
Average Assets, quarterly | $62,195,500 | 6,315 |
Volatile liabilities | $4,879,000 | 7,244 |
Insider loans | $14,000 | 8,067 |
FHLB advances | $2,014,000 | 4,168 |
Loans and leases held for sale | $911,000 | 919 |
Unused loan commitments | $6,893,000 | 5,099 |
Tier 1 (core) risk-based capital | $4,941,000 | 7,110 |
Tier 2 risk-based capital | $488,000 | 5,748 |
Total risk weighted assets | $47,027,000 | 5,801 |
Total unused commitments | $6,893,000 | 5,104 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $60,969,000 | 6,410 |
Cash and due from depository institutions | $2,034,000 | 5,274 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,056,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $6,110,000 | 2,217 |
Net loans & leases | $42,847,000 | 5,854 |
Loan loss allowance | $560,000 | 5,742 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $847,000 | 6,230 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,075,000 | 4,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,969,000 | 6,410 |
Total liabilities | $56,012,000 | 6,295 |
Total deposits | $53,706,000 | 6,226 |
Interest-bearing deposits | $44,001,000 | 6,332 |
Deposits held in domestic offices | $53,706,000 | 6,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,049,000 | 4,324 |
Subordinated debt | $0 | 293 |
All other liabilities | $257,000 | 6,778 |
Total equity capital | $4,957,000 | 7,252 |
Total bank equity capital | $4,957,000 | 7,252 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $3,407,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $639,000 | 4,659 |
Earning assets | $56,013,000 | 6,390 |
Long-term assets (5+ years) | $4,678,000 | 6,349 |
Average Assets, year-to-date | $59,196,000 | 6,422 |
Average Assets, quarterly | $62,082,500 | 6,319 |
Volatile liabilities | $4,757,000 | 7,319 |
Insider loans | $18,000 | 8,084 |
FHLB advances | $2,049,000 | 4,128 |
Loans and leases held for sale | $770,000 | 1,260 |
Unused loan commitments | $6,511,000 | 5,199 |
Tier 1 (core) risk-based capital | $4,894,000 | 7,170 |
Tier 2 risk-based capital | $560,000 | 5,382 |
Total risk weighted assets | $47,997,000 | 5,731 |
Total unused commitments | $6,511,000 | 5,206 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $63,196,000 | 6,288 |
Cash and due from depository institutions | $1,729,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,750,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $7,140,000 | 2,227 |
Net loans & leases | $44,670,000 | 5,707 |
Loan loss allowance | $470,000 | 6,230 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $865,000 | 6,179 |
Other real estate owned | $202,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $840,000 | 6,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,196,000 | 6,288 |
Total liabilities | $58,329,000 | 6,176 |
Total deposits | $55,316,000 | 6,121 |
Interest-bearing deposits | $43,223,000 | 6,390 |
Deposits held in domestic offices | $55,316,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,754,000 | 4,039 |
Subordinated debt | $0 | 266 |
All other liabilities | $259,000 | 6,845 |
Total equity capital | $4,867,000 | 7,322 |
Total bank equity capital | $4,867,000 | 7,322 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,450,000 | 6,177 |
Undivided profits | $3,317,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $642,000 | 4,465 |
Earning assets | $59,560,000 | 6,194 |
Long-term assets (5+ years) | $8,132,000 | 5,318 |
Average Assets, year-to-date | $58,605,000 | 6,479 |
Average Assets, quarterly | $59,847,500 | 6,431 |
Volatile liabilities | $5,194,000 | 7,189 |
Insider loans | $93,000 | 7,557 |
FHLB advances | $2,754,000 | 3,855 |
Loans and leases held for sale | $2,492,000 | 1,041 |
Unused loan commitments | $6,725,000 | 5,109 |
Tier 1 (core) risk-based capital | $4,789,000 | 7,193 |
Tier 2 risk-based capital | $470,000 | 5,871 |
Total risk weighted assets | $48,408,000 | 5,665 |
Total unused commitments | $6,725,000 | 5,121 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $56,499,000 | 6,611 |
Cash and due from depository institutions | $1,158,000 | 5,813 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,478,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,122 |
Net loans & leases | $40,610,000 | 5,952 |
Loan loss allowance | $421,000 | 6,521 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $890,000 | 6,122 |
Other real estate owned | $202,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $761,000 | 7,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,499,000 | 6,611 |
Total liabilities | $52,028,000 | 6,491 |
Total deposits | $49,529,000 | 6,449 |
Interest-bearing deposits | $40,084,000 | 6,601 |
Deposits held in domestic offices | $49,529,000 | 6,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,282,000 | 4,125 |
Subordinated debt | $0 | 265 |
All other liabilities | $217,000 | 7,273 |
Total equity capital | $4,471,000 | 7,541 |
Total bank equity capital | $4,471,000 | 7,541 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $2,921,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $565,000 | 4,910 |
Earning assets | $53,488,000 | 6,502 |
Long-term assets (5+ years) | $7,417,000 | 5,457 |
Average Assets, year-to-date | $56,309,500 | 6,602 |
Average Assets, quarterly | $56,309,500 | 6,602 |
Volatile liabilities | $6,349,000 | 6,795 |
Insider loans | $0 | 8,373 |
FHLB advances | $2,282,000 | 3,950 |
Loans and leases held for sale | $3,489,000 | 771 |
Unused loan commitments | $7,422,000 | 4,819 |
Tier 1 (core) risk-based capital | $4,396,000 | 7,433 |
Tier 2 risk-based capital | $421,000 | 6,155 |
Total risk weighted assets | $42,533,000 | 6,024 |
Total unused commitments | $7,422,000 | 4,832 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $56,120,000 | 6,625 |
Cash and due from depository institutions | $1,268,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,204,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $3,795,000 | 3,426 |
Net loans & leases | $39,980,000 | 5,995 |
Loan loss allowance | $378,000 | 6,818 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $920,000 | 6,041 |
Other real estate owned | $202,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $751,000 | 7,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,120,000 | 6,625 |
Total liabilities | $51,918,000 | 6,484 |
Total deposits | $48,936,000 | 6,459 |
Interest-bearing deposits | $39,552,000 | 6,630 |
Deposits held in domestic offices | $48,936,000 | 6,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,809,000 | 4,004 |
Subordinated debt | $0 | 258 |
All other liabilities | $173,000 | 7,822 |
Total equity capital | $4,202,000 | 7,689 |
Total bank equity capital | $4,202,000 | 7,689 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,450,000 | 6,175 |
Undivided profits | $2,652,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $546,000 | 5,293 |
Earning assets | $52,979,000 | 6,516 |
Long-term assets (5+ years) | $6,874,000 | 5,553 |
Average Assets, year-to-date | $50,456,600 | 6,813 |
Average Assets, quarterly | $55,003,000 | 6,644 |
Volatile liabilities | $7,341,000 | 6,476 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,809,000 | 3,799 |
Loans and leases held for sale | $2,918,000 | 907 |
Unused loan commitments | $6,879,000 | 4,886 |
Tier 1 (core) risk-based capital | $4,124,000 | 7,601 |
Tier 2 risk-based capital | $378,000 | 6,493 |
Total risk weighted assets | $44,160,000 | 5,882 |
Total unused commitments | $6,879,000 | 4,892 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $45,139,000 | 7,258 |
Cash and due from depository institutions | $1,794,000 | 6,296 |
Interest-bearing balances | $300,000 | 4,100 |
Securities | $7,823,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 3,622 |
Net loans & leases | $30,902,000 | 6,728 |
Loan loss allowance | $252,000 | 7,775 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $282,000 | 8,166 |
Other real estate owned | $303,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $620,000 | 7,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,139,000 | 7,258 |
Total liabilities | $41,526,000 | 7,157 |
Total deposits | $40,593,000 | 7,028 |
Interest-bearing deposits | $30,692,000 | 7,384 |
Deposits held in domestic offices | $40,593,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $598,000 | 4,946 |
Subordinated debt | $0 | 241 |
All other liabilities | $335,000 | 6,586 |
Total equity capital | $3,613,000 | 8,061 |
Total bank equity capital | $3,613,000 | 8,061 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,450,000 | 6,213 |
Undivided profits | $2,063,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $429,000 | 6,457 |
Earning assets | $42,440,000 | 7,143 |
Long-term assets (5+ years) | $4,722,000 | 6,244 |
Average Assets, year-to-date | $40,661,000 | 7,395 |
Average Assets, quarterly | $42,995,000 | 7,359 |
Volatile liabilities | $3,864,000 | 7,875 |
Insider loans | $0 | 8,624 |
FHLB advances | $598,000 | 4,650 |
Loans and leases held for sale | $594,000 | 1,362 |
Unused loan commitments | $5,036,000 | 5,501 |
Tier 1 (core) risk-based capital | $3,526,000 | 8,013 |
Tier 2 risk-based capital | $252,000 | 7,537 |
Total risk weighted assets | $38,630,000 | 6,256 |
Total unused commitments | $5,036,000 | 5,506 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $37,891,000 | 7,755 |
Cash and due from depository institutions | $1,411,000 | 6,531 |
Interest-bearing balances | $140,000 | 4,225 |
Securities | $8,937,000 | 7,110 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,982 |
Net loans & leases | $24,799,000 | 7,337 |
Loan loss allowance | $170,000 | 8,582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $839,000 | 6,391 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $595,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,891,000 | 7,755 |
Total liabilities | $34,916,000 | 7,630 |
Total deposits | $34,416,000 | 7,476 |
Interest-bearing deposits | $28,575,000 | 7,557 |
Deposits held in domestic offices | $34,416,000 | 7,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $300,000 | 5,188 |
Subordinated debt | $0 | 239 |
All other liabilities | $200,000 | 8,304 |
Total equity capital | $2,975,000 | 8,610 |
Total bank equity capital | $2,975,000 | 8,610 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,450,000 | 6,286 |
Undivided profits | $1,425,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $366,000 | 6,232 |
Earning assets | $35,186,000 | 7,689 |
Long-term assets (5+ years) | $5,126,000 | 5,962 |
Average Assets, year-to-date | $37,191,200 | 7,628 |
Average Assets, quarterly | $37,581,000 | 7,735 |
Volatile liabilities | $2,696,000 | 8,536 |
Insider loans | $65,000 | 8,160 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $598,000 | 883 |
Unused loan commitments | $6,073,000 | 4,929 |
Tier 1 (core) risk-based capital | $2,957,000 | 8,564 |
Tier 2 risk-based capital | $170,000 | 8,412 |
Total risk weighted assets | $28,091,600 | 7,165 |
Total unused commitments | $6,073,000 | 4,932 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $37,248,000 | 7,877 |
Cash and due from depository institutions | $1,559,000 | 6,908 |
Interest-bearing balances | $239,000 | 3,827 |
Securities | $11,499,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $2,157,000 | 3,529 |
Net loans & leases | $20,638,000 | 7,891 |
Loan loss allowance | $117,000 | 9,321 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $929,000 | 6,254 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $466,000 | 8,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,248,000 | 7,877 |
Total liabilities | $34,664,000 | 7,732 |
Total deposits | $33,692,000 | 7,655 |
Interest-bearing deposits | $27,655,000 | 7,767 |
Deposits held in domestic offices | $33,692,000 | 7,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $800,000 | 4,732 |
Subordinated debt | $0 | 242 |
All other liabilities | $172,000 | 8,441 |
Total equity capital | $2,584,000 | 9,016 |
Total bank equity capital | $2,584,000 | 9,016 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,450,000 | 6,374 |
Undivided profits | $1,034,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $259,000 | 6,975 |
Earning assets | $34,533,000 | 7,810 |
Long-term assets (5+ years) | $3,387,000 | 6,972 |
Average Assets, year-to-date | $35,340,800 | 7,904 |
Average Assets, quarterly | $37,198,000 | 7,847 |
Volatile liabilities | $2,835,000 | 8,505 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $286,000 | 1,099 |
Unused loan commitments | $4,788,000 | 5,565 |
Tier 1 (core) risk-based capital | $2,653,000 | 8,973 |
Tier 2 risk-based capital | $117,000 | 9,190 |
Total risk weighted assets | $26,059,400 | 7,423 |
Total unused commitments | $4,788,000 | 5,571 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $33,263,000 | 8,364 |
Cash and due from depository institutions | $1,223,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,250,000 | 7,329 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 5,769 |
Net loans & leases | $19,421,000 | 8,079 |
Loan loss allowance | $201,000 | 8,535 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $953,000 | 6,122 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $376,000 | 8,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,263,000 | 8,364 |
Total liabilities | $30,793,000 | 8,217 |
Total deposits | $30,558,000 | 8,091 |
Interest-bearing deposits | $25,648,000 | 8,113 |
Deposits held in domestic offices | $30,558,000 | 8,090 |
% 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 | $235,000 | 8,205 |
Total equity capital | $2,470,000 | 9,271 |
Total bank equity capital | $2,470,000 | 9,271 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,450,000 | 6,347 |
Undivided profits | $920,000 | 8,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $198,000 | 7,946 |
Earning assets | $30,711,000 | 8,320 |
Long-term assets (5+ years) | $3,733,000 | 6,804 |
Average Assets, year-to-date | $30,762,400 | 8,395 |
Average Assets, quarterly | $32,697,500 | 8,347 |
Volatile liabilities | $2,730,000 | 8,473 |
Insider loans | $128,000 | 7,795 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $874,000 | 1,097 |
Unused loan commitments | $3,115,000 | 6,484 |
Tier 1 (core) risk-based capital | $2,368,000 | 9,295 |
Tier 2 risk-based capital | $201,000 | 8,214 |
Total risk weighted assets | $21,950,700 | 7,950 |
Total unused commitments | $3,115,000 | 6,494 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $29,947,000 | 8,877 |
Cash and due from depository institutions | $1,153,000 | 7,112 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $5,878,000 | 8,859 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,903 |
Net loans & leases | $18,488,000 | 8,501 |
Loan loss allowance | $164,000 | 9,276 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,029,000 | 5,875 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $369,000 | 9,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,947,000 | 8,877 |
Total liabilities | $27,794,000 | 8,740 |
Total deposits | $27,569,000 | 8,629 |
Interest-bearing deposits | $23,365,000 | 8,603 |
Deposits held in domestic offices | $27,569,000 | 8,627 |
% 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 | $225,000 | 8,665 |
Total equity capital | $2,153,000 | 9,849 |
Total bank equity capital | $2,153,000 | 9,849 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,450,000 | 6,434 |
Undivided profits | $603,000 | 9,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $259,000 | 7,364 |
Earning assets | $27,491,000 | 8,849 |
Long-term assets (5+ years) | $2,394,000 | 7,410 |
Average Assets, year-to-date | $26,158,600 | 9,111 |
Average Assets, quarterly | $28,076,000 | 9,009 |
Volatile liabilities | $2,209,000 | 9,115 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $615,000 | 981 |
Unused loan commitments | $2,540,000 | 6,917 |
Tier 1 (core) risk-based capital | $2,108,000 | 9,854 |
Tier 2 risk-based capital | $164,000 | 8,932 |
Total risk weighted assets | $20,804,500 | 8,300 |
Total unused commitments | $2,540,000 | 6,924 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $24,221,000 | 9,828 |
Cash and due from depository institutions | $1,221,000 | 7,879 |
Interest-bearing balances | $190,000 | 4,128 |
Securities | $5,707,000 | 9,475 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 5,529 |
Net loans & leases | $14,410,000 | 9,419 |
Loan loss allowance | $103,000 | 10,487 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,067,000 | 5,777 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $286,000 | 10,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,221,000 | 9,828 |
Total liabilities | $22,271,000 | 9,722 |
Total deposits | $22,115,000 | 9,628 |
Interest-bearing deposits | $18,836,000 | 9,607 |
Deposits held in domestic offices | $22,115,000 | 9,626 |
% 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 | $156,000 | 9,868 |
Total equity capital | $1,950,000 | 10,399 |
Total bank equity capital | $1,950,000 | 10,399 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,450,000 | 6,602 |
Undivided profits | $400,000 | 10,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $213,000 | 8,241 |
Earning assets | $21,837,000 | 9,833 |
Long-term assets (5+ years) | $1,286,000 | 8,474 |
Average Assets, year-to-date | $20,206,800 | 10,170 |
Average Assets, quarterly | $22,559,000 | 9,977 |
Volatile liabilities | $2,196,000 | 9,289 |
Insider loans | $5,000 | 10,184 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $307,000 | 1,120 |
Unused loan commitments | $4,816,000 | 5,179 |
Tier 1 (core) risk-based capital | $1,935,000 | 10,384 |
Tier 2 risk-based capital | $103,000 | 10,264 |
Total risk weighted assets | $16,807,400 | 9,193 |
Total unused commitments | $4,816,000 | 5,191 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $18,379,000 | 10,886 |
Cash and due from depository institutions | $696,000 | 9,145 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $5,577,000 | 9,963 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 6,682 |
Net loans & leases | $9,379,000 | 10,726 |
Loan loss allowance | $67,000 | 11,422 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,126,000 | 5,648 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $271,000 | 10,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,379,000 | 10,886 |
Total liabilities | $16,377,000 | 10,875 |
Total deposits | $16,245,000 | 10,801 |
Interest-bearing deposits | $13,316,000 | 10,852 |
Deposits held in domestic offices | $16,245,000 | 10,798 |
% 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 | $132,000 | 10,693 |
Total equity capital | $2,002,000 | 10,706 |
Total bank equity capital | $2,002,000 | 10,706 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $502,000 | 10,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $188,000 | 8,999 |
Earning assets | $16,386,000 | 10,904 |
Long-term assets (5+ years) | $495,000 | 9,663 |
Average Assets, year-to-date | $15,223,200 | 11,135 |
Average Assets, quarterly | $17,421,000 | 10,953 |
Volatile liabilities | $1,551,000 | 10,134 |
Insider loans | $8,000 | 10,621 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $170,000 | 1,314 |
Unused loan commitments | $1,565,000 | 8,018 |
Tier 1 (core) risk-based capital | $1,923,000 | 10,721 |
Tier 2 risk-based capital | $67,000 | 11,271 |
Total risk weighted assets | $11,589,300 | 10,498 |
Total unused commitments | $1,565,000 | 8,031 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $12,310,000 | 12,093 |
Cash and due from depository institutions | $815,000 | 11,988 |
Interest-bearing balances | $392,000 | 3,673 |
Securities | $5,539,000 | 10,603 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $5,150,000 | 12,129 |
Loan loss allowance | $67,000 | 12,044 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $645,000 | 7,678 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $161,000 | 12,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,310,000 | 12,093 |
Total liabilities | $10,949,000 | 12,072 |
Total deposits | $10,568,000 | 12,048 |
Interest-bearing deposits | $8,580,000 | 12,047 |
Deposits held in domestic offices | $10,568,000 | 12,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 4,206 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $56,000 | 12,034 |
Total equity capital | $1,361,000 | 11,801 |
Total bank equity capital | $1,361,000 | 11,801 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $361,000 | 10,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 10,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $88,000 | 11,166 |
Earning assets | $11,081,000 | 12,052 |
Long-term assets (5+ years) | $1,708,000 | 8,576 |
Average Assets, year-to-date | $12,536,600 | 12,049 |
Average Assets, quarterly | $12,068,500 | 12,106 |
Volatile liabilities | $544,000 | 11,798 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $792,000 | 9,615 |
Tier 1 (core) risk-based capital | $1,438,000 | 11,757 |
Tier 2 risk-based capital | $67,000 | 11,854 |
Total risk weighted assets | $6,147,700 | 12,077 |
Total unused commitments | $792,000 | 9,622 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $13,211,000 | 12,578 |
Cash and due from depository institutions | $1,189,000 | 12,882 |
Interest-bearing balances | $585,000 | 4,152 |
Securities | $6,918,000 | 10,357 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,444 |
Net loans & leases | $3,687,000 | 12,978 |
Loan loss allowance | $67,000 | 12,644 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $144,000 | 11,728 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $148,000 | 12,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,211,000 | 12,578 |
Total liabilities | $11,848,000 | 12,578 |
Total deposits | $11,771,000 | 12,517 |
Interest-bearing deposits | $9,965,000 | 12,481 |
Deposits held in domestic offices | $11,771,000 | 12,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $77,000 | 12,131 |
Total equity capital | $1,363,000 | 12,283 |
Total bank equity capital | $1,363,000 | 12,283 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $600,000 | 9,799 |
Undivided profits | $663,000 | 10,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $48,000 | 12,444 |
Earning assets | $12,315,000 | 12,489 |
Long-term assets (5+ years) | $2,000,000 | 8,763 |
Average Assets, year-to-date | $12,730,200 | 12,612 |
Average Assets, quarterly | $12,638,500 | 12,650 |
Volatile liabilities | $353,000 | 12,638 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $565,000 | 10,350 |
Tier 1 (core) risk-based capital | $1,363,000 | 12,265 |
Tier 2 risk-based capital | $55,650 | 12,598 |
Total risk weighted assets | $4,440,950 | 12,976 |
Total unused commitments | $565,000 | 10,369 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $12,994,000 | 13,139 |
Cash and due from depository institutions | $1,716,000 | 13,177 |
Interest-bearing balances | $1,077,000 | 3,680 |
Securities | $7,171,000 | 10,431 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $3,216,000 | 13,639 |
Loan loss allowance | $67,000 | 13,167 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $105,000 | 12,673 |
Other real estate owned | $85,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $201,000 | 12,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,994,000 | 13,139 |
Total liabilities | $11,684,000 | 13,149 |
Total deposits | $11,610,000 | 13,102 |
Interest-bearing deposits | $10,020,000 | 13,029 |
Deposits held in domestic offices | $11,610,000 | 13,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $74,000 | 12,962 |
Total equity capital | $1,310,000 | 12,711 |
Total bank equity capital | $1,310,000 | 12,711 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $600,000 | 10,013 |
Undivided profits | $610,000 | 10,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $201,000 | 8,648 |
Earning assets | $11,964,000 | 13,073 |
Long-term assets (5+ years) | $2,415,000 | 8,502 |
Average Assets, year-to-date | $13,447,600 | 13,025 |
Average Assets, quarterly | $14,987,000 | 12,809 |
Volatile liabilities | $664,000 | 12,515 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $726,000 | 9,871 |
Tier 1 (core) risk-based capital | $1,310,000 | 12,690 |
Tier 2 risk-based capital | $51,540 | 13,105 |
Total risk weighted assets | $4,107,640 | 13,597 |
Total unused commitments | $726,000 | 9,898 |
Derivatives | $0 | 651 |