Home > Washington State Bank > Assets and Liabilities
Washington State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 60 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $285,246,000 | 2,561 |
Cash and due from depository institutions | $11,142,000 | 2,014 |
Interest-bearing balances | $7,133,000 | 2,817 |
Securities | $42,692,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $218,843,000 | 2,206 |
Loan loss allowance | $2,731,000 | 2,204 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,562,000 | 2,491 |
Other real estate owned | $0 | 2,014 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,007,000 | 2,295 |
Life insurance assets | $5,757,000 | 1,642 |
Total liabilities and capital | $285,246,000 | 2,536 |
Total liabilities | $257,647,000 | 2,534 |
Total deposits | $249,010,000 | 2,497 |
Interest-bearing deposits | $173,629,000 | 2,566 |
Deposits held in domestic offices | $249,010,000 | 2,497 |
% insured | 75.98% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,340 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,637,000 | 2,136 |
Total equity capital | $27,599,000 | 2,509 |
Total bank equity capital | $27,599,000 | 2,497 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $13,700,000 | 1,824 |
Undivided profits | $13,599,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,362,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,492,000 | 2,482 |
Earning assets | $268,668,000 | 2,512 |
Long-term assets (5+ years) | $79,407,000 | 2,473 |
Average Assets, year-to-date | $293,023,800 | 2,455 |
Average Assets, quarterly | $289,365,500 | 2,492 |
Volatile liabilities | $39,709,000 | 1,869 |
Insider loans | $1,859,000 | 1,939 |
FHLB advances | $6,000,000 | 1,965 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,830,000 | 2,569 |
Tier 1 (core) risk-based capital | $29,593,000 | 2,614 |
Tier 2 risk-based capital | $2,725,000 | 1,565 |
Total risk weighted assets | $218,039,000 | 1,710 |
Total unused commitments | $23,830,000 | 2,569 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $293,485,000 | 2,500 |
Cash and due from depository institutions | $18,934,000 | 2,090 |
Interest-bearing balances | $12,607,000 | 2,191 |
Securities | $39,193,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $222,982,000 | 2,176 |
Loan loss allowance | $2,843,000 | 2,148 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,588,000 | 2,478 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,788,000 | 2,368 |
Life insurance assets | $5,723,000 | 1,659 |
Total liabilities and capital | $293,485,000 | 2,472 |
Total liabilities | $266,193,000 | 2,464 |
Total deposits | $252,608,000 | 2,467 |
Interest-bearing deposits | $171,797,000 | 2,561 |
Deposits held in domestic offices | $252,608,000 | 2,466 |
% insured | 72.48% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,585,000 | 2,179 |
Total equity capital | $27,292,000 | 2,415 |
Total bank equity capital | $27,292,000 | 2,408 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $13,700,000 | 1,814 |
Undivided profits | $13,292,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,311,000 | 2,637 |
Earning assets | $274,782,000 | 2,453 |
Long-term assets (5+ years) | $73,468,000 | 2,579 |
Average Assets, year-to-date | $294,968,250 | 2,448 |
Average Assets, quarterly | $294,769,500 | 2,463 |
Volatile liabilities | $44,521,000 | 1,675 |
Insider loans | $1,864,000 | 1,936 |
FHLB advances | $11,000,000 | 1,576 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,160,000 | 2,817 |
Tier 1 (core) risk-based capital | $31,381,000 | 2,534 |
Tier 2 risk-based capital | $2,737,000 | 1,555 |
Total risk weighted assets | $218,922,000 | 1,706 |
Total unused commitments | $19,160,000 | 2,817 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $296,054,000 | 2,485 |
Cash and due from depository institutions | $16,066,000 | 2,048 |
Interest-bearing balances | $10,881,000 | 2,303 |
Securities | $39,004,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $228,640,000 | 2,121 |
Loan loss allowance | $2,898,000 | 2,128 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,674,000 | 2,455 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,670,000 | 2,315 |
Life insurance assets | $5,690,000 | 1,661 |
Total liabilities and capital | $296,054,000 | 2,458 |
Total liabilities | $271,161,000 | 2,438 |
Total deposits | $256,053,000 | 2,442 |
Interest-bearing deposits | $173,200,000 | 2,543 |
Deposits held in domestic offices | $256,053,000 | 2,440 |
% insured | 71.06% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,000,000 | 1,799 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,108,000 | 2,251 |
Total equity capital | $24,893,000 | 2,582 |
Total bank equity capital | $24,893,000 | 2,576 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $13,700,000 | 1,817 |
Undivided profits | $10,893,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,210,000 | 2,624 |
Earning assets | $278,525,000 | 2,447 |
Long-term assets (5+ years) | $76,427,000 | 2,581 |
Average Assets, year-to-date | $295,462,667 | 2,456 |
Average Assets, quarterly | $299,776,000 | 2,438 |
Volatile liabilities | $47,082,000 | 1,557 |
Insider loans | $1,870,000 | 1,933 |
FHLB advances | $13,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,981,000 | 2,576 |
Tier 1 (core) risk-based capital | $28,352,000 | 2,666 |
Tier 2 risk-based capital | $2,824,000 | 1,521 |
Total risk weighted assets | $225,857,000 | 1,662 |
Total unused commitments | $24,981,000 | 2,577 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 59 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $303,498,000 | 2,453 |
Cash and due from depository institutions | $24,177,000 | 2,072 |
Interest-bearing balances | $18,316,000 | 1,890 |
Securities | $39,743,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $227,304,000 | 2,120 |
Loan loss allowance | $2,901,000 | 2,130 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,583,000 | 2,482 |
Other real estate owned | $114,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,577,000 | 2,309 |
Life insurance assets | $5,659,000 | 1,687 |
Total liabilities and capital | $303,498,000 | 2,453 |
Total liabilities | $278,749,000 | 2,424 |
Total deposits | $269,007,000 | 2,396 |
Interest-bearing deposits | $178,490,000 | 2,536 |
Deposits held in domestic offices | $269,007,000 | 2,395 |
% insured | 74.51% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,742,000 | 2,398 |
Total equity capital | $24,749,000 | 2,592 |
Total bank equity capital | $24,749,000 | 2,592 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $13,700,000 | 1,843 |
Undivided profits | $10,749,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,189,000 | 2,537 |
Earning assets | $285,363,000 | 2,429 |
Long-term assets (5+ years) | $76,870,000 | 2,628 |
Average Assets, year-to-date | $295,167,000 | 2,492 |
Average Assets, quarterly | $295,167,000 | 2,492 |
Volatile liabilities | $39,758,000 | 1,591 |
Insider loans | $1,944,000 | 1,887 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,241,000 | 2,479 |
Tier 1 (core) risk-based capital | $28,009,000 | 2,696 |
Tier 2 risk-based capital | $2,827,000 | 1,538 |
Total risk weighted assets | $226,097,000 | 1,686 |
Total unused commitments | $28,241,000 | 2,479 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 58 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $286,836,000 | 2,544 |
Cash and due from depository institutions | $7,010,000 | 2,101 |
Interest-bearing balances | $2,685,000 | 3,671 |
Securities | $39,986,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $227,387,000 | 2,125 |
Loan loss allowance | $2,807,000 | 2,144 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,609,000 | 2,472 |
Other real estate owned | $210,000 | 2,101 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,634,000 | 2,338 |
Life insurance assets | $5,628,000 | 1,695 |
Total liabilities and capital | $286,836,000 | 2,544 |
Total liabilities | $263,349,000 | 2,527 |
Total deposits | $246,916,000 | 2,538 |
Interest-bearing deposits | $164,791,000 | 2,649 |
Deposits held in domestic offices | $246,916,000 | 2,536 |
% insured | 70.38% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,433,000 | 2,485 |
Total equity capital | $23,487,000 | 2,628 |
Total bank equity capital | $23,487,000 | 2,628 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $13,700,000 | 1,851 |
Undivided profits | $9,487,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,414,000 | 2,329 |
Earning assets | $270,058,000 | 2,520 |
Long-term assets (5+ years) | $80,946,000 | 2,618 |
Average Assets, year-to-date | $289,461,600 | 2,502 |
Average Assets, quarterly | $290,495,000 | 2,519 |
Volatile liabilities | $40,333,000 | 1,478 |
Insider loans | $1,951,000 | 1,897 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,463,000 | 2,599 |
Tier 1 (core) risk-based capital | $27,099,000 | 2,755 |
Tier 2 risk-based capital | $2,807,000 | 1,537 |
Total risk weighted assets | $225,389,000 | 1,706 |
Total unused commitments | $25,463,000 | 2,599 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $294,154,000 | 2,514 |
Cash and due from depository institutions | $14,200,000 | 2,169 |
Interest-bearing balances | $7,821,000 | 2,920 |
Securities | $39,887,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $227,942,000 | 2,103 |
Loan loss allowance | $2,516,000 | 2,297 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,597,000 | 2,453 |
Other real estate owned | $135,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,393,000 | 2,353 |
Life insurance assets | $5,598,000 | 1,708 |
Total liabilities and capital | $294,154,000 | 2,514 |
Total liabilities | $273,659,000 | 2,479 |
Total deposits | $252,136,000 | 2,525 |
Interest-bearing deposits | $162,221,000 | 2,688 |
Deposits held in domestic offices | $252,136,000 | 2,524 |
% insured | 72.29% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,000,000 | 979 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,523,000 | 2,428 |
Total equity capital | $20,495,000 | 2,769 |
Total bank equity capital | $20,495,000 | 2,769 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $11,700,000 | 1,996 |
Undivided profits | $8,495,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,885,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,187,000 | 2,508 |
Earning assets | $275,650,000 | 2,498 |
Long-term assets (5+ years) | $81,216,000 | 2,641 |
Average Assets, year-to-date | $290,118,000 | 2,516 |
Average Assets, quarterly | $294,011,500 | 2,502 |
Volatile liabilities | $38,178,000 | 1,354 |
Insider loans | $1,957,000 | 1,897 |
FHLB advances | $20,000,000 | 883 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,342,000 | 2,484 |
Tier 1 (core) risk-based capital | $24,613,000 | 2,903 |
Tier 2 risk-based capital | $2,516,000 | 1,635 |
Total risk weighted assets | $227,530,000 | 1,700 |
Total unused commitments | $29,342,000 | 2,484 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $293,869,000 | 2,522 |
Cash and due from depository institutions | $21,981,000 | 2,135 |
Interest-bearing balances | $19,406,000 | 2,178 |
Securities | $42,225,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $217,957,000 | 2,143 |
Loan loss allowance | $2,335,000 | 2,425 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,822,000 | 2,396 |
Other real estate owned | $435,000 | 2,135 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,449,000 | 2,444 |
Life insurance assets | $5,568,000 | 1,715 |
Total liabilities and capital | $293,869,000 | 2,522 |
Total liabilities | $272,879,000 | 2,476 |
Total deposits | $271,399,000 | 2,431 |
Interest-bearing deposits | $171,968,000 | 2,647 |
Deposits held in domestic offices | $271,399,000 | 2,431 |
% insured | 68.90% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,480,000 | 2,335 |
Total equity capital | $20,990,000 | 2,816 |
Total bank equity capital | $20,990,000 | 2,816 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $11,700,000 | 1,990 |
Undivided profits | $8,990,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,008,000 | 2,662 |
Earning assets | $279,588,000 | 2,488 |
Long-term assets (5+ years) | $81,975,000 | 2,668 |
Average Assets, year-to-date | $288,772,667 | 2,542 |
Average Assets, quarterly | $292,638,500 | 2,526 |
Volatile liabilities | $17,204,000 | 2,082 |
Insider loans | $1,973,000 | 1,935 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $385,000 | 1,020 |
Unused loan commitments | $39,667,000 | 2,156 |
Tier 1 (core) risk-based capital | $23,662,000 | 2,943 |
Tier 2 risk-based capital | $2,335,000 | 1,694 |
Total risk weighted assets | $223,202,000 | 1,691 |
Total unused commitments | $39,667,000 | 2,156 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $291,408,000 | 2,555 |
Cash and due from depository institutions | $45,287,000 | 2,154 |
Interest-bearing balances | $42,066,000 | 1,792 |
Securities | $36,274,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $198,492,000 | 2,223 |
Loan loss allowance | $2,230,000 | 2,474 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,748,000 | 2,424 |
Other real estate owned | $276,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,331,000 | 2,376 |
Life insurance assets | $5,539,000 | 1,701 |
Total liabilities and capital | $291,408,000 | 2,555 |
Total liabilities | $269,656,000 | 2,507 |
Total deposits | $268,282,000 | 2,465 |
Interest-bearing deposits | $170,713,000 | 2,671 |
Deposits held in domestic offices | $268,282,000 | 2,465 |
% insured | 70.55% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,374,000 | 2,395 |
Total equity capital | $21,752,000 | 2,909 |
Total bank equity capital | $21,752,000 | 2,909 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $11,700,000 | 1,972 |
Undivided profits | $9,752,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,352,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $821,000 | 2,855 |
Earning assets | $276,832,000 | 2,526 |
Long-term assets (5+ years) | $82,666,000 | 2,673 |
Average Assets, year-to-date | $286,224,500 | 2,574 |
Average Assets, quarterly | $286,224,500 | 2,574 |
Volatile liabilities | $19,190,000 | 1,880 |
Insider loans | $1,973,000 | 1,913 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $183,000 | 1,309 |
Unused loan commitments | $48,565,000 | 1,911 |
Tier 1 (core) risk-based capital | $23,397,000 | 2,946 |
Tier 2 risk-based capital | $2,230,000 | 1,715 |
Total risk weighted assets | $211,313,000 | 1,697 |
Total unused commitments | $48,565,000 | 1,911 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $281,041,000 | 2,608 |
Cash and due from depository institutions | $48,631,000 | 2,116 |
Interest-bearing balances | $45,113,000 | 1,797 |
Securities | $35,634,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $185,470,000 | 2,336 |
Loan loss allowance | $2,121,000 | 2,547 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,752,000 | 2,400 |
Other real estate owned | $276,000 | 2,116 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,278,000 | 2,315 |
Life insurance assets | $5,510,000 | 1,703 |
Total liabilities and capital | $281,041,000 | 2,608 |
Total liabilities | $258,138,000 | 2,562 |
Total deposits | $256,801,000 | 2,516 |
Interest-bearing deposits | $165,420,000 | 2,702 |
Deposits held in domestic offices | $256,801,000 | 2,516 |
% insured | 71.89% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,337,000 | 2,480 |
Total equity capital | $22,903,000 | 3,023 |
Total bank equity capital | $22,903,000 | 3,023 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $11,700,000 | 1,968 |
Undivided profits | $10,903,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,372,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $784,000 | 3,002 |
Earning assets | $266,217,000 | 2,593 |
Long-term assets (5+ years) | $81,123,000 | 2,705 |
Average Assets, year-to-date | $274,039,000 | 2,577 |
Average Assets, quarterly | $278,281,000 | 2,604 |
Volatile liabilities | $21,135,000 | 1,801 |
Insider loans | $2,078,000 | 1,875 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $39,581,000 | 2,086 |
Tier 1 (core) risk-based capital | $22,835,000 | 2,988 |
Tier 2 risk-based capital | $2,121,000 | 1,746 |
Total risk weighted assets | $197,337,000 | 1,753 |
Total unused commitments | $39,581,000 | 2,086 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $275,521,000 | 2,641 |
Cash and due from depository institutions | $48,299,000 | 2,146 |
Interest-bearing balances | $44,349,000 | 1,874 |
Securities | $34,057,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $181,598,000 | 2,392 |
Loan loss allowance | $2,051,000 | 2,630 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,801,000 | 2,407 |
Other real estate owned | $294,000 | 2,146 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,472,000 | 2,278 |
Life insurance assets | $5,480,000 | 1,706 |
Total liabilities and capital | $275,521,000 | 2,641 |
Total liabilities | $252,625,000 | 2,590 |
Total deposits | $251,111,000 | 2,538 |
Interest-bearing deposits | $169,596,000 | 2,657 |
Deposits held in domestic offices | $251,111,000 | 2,538 |
% insured | 74.01% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,514,000 | 2,525 |
Total equity capital | $22,896,000 | 3,077 |
Total bank equity capital | $22,896,000 | 3,077 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $11,700,000 | 1,976 |
Undivided profits | $10,896,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,748,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $937,000 | 2,808 |
Earning assets | $260,004,000 | 2,632 |
Long-term assets (5+ years) | $75,770,000 | 2,762 |
Average Assets, year-to-date | $272,288,500 | 2,607 |
Average Assets, quarterly | $279,334,500 | 2,602 |
Volatile liabilities | $22,842,000 | 1,794 |
Insider loans | $1,985,000 | 1,956 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $40,297,000 | 2,071 |
Tier 1 (core) risk-based capital | $22,582,000 | 3,035 |
Tier 2 risk-based capital | $2,051,000 | 1,775 |
Total risk weighted assets | $194,274,000 | 1,749 |
Total unused commitments | $40,297,000 | 2,071 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $283,148,000 | 2,574 |
Cash and due from depository institutions | $62,311,000 | 2,208 |
Interest-bearing balances | $59,564,000 | 1,504 |
Securities | $34,432,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $174,909,000 | 2,465 |
Loan loss allowance | $2,031,000 | 2,642 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,867,000 | 2,383 |
Other real estate owned | $294,000 | 2,208 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,335,000 | 2,265 |
Life insurance assets | $5,452,000 | 1,687 |
Total liabilities and capital | $283,148,000 | 2,574 |
Total liabilities | $260,890,000 | 2,518 |
Total deposits | $259,322,000 | 2,470 |
Interest-bearing deposits | $178,476,000 | 2,562 |
Deposits held in domestic offices | $259,322,000 | 2,470 |
% insured | 73.55% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,568,000 | 2,443 |
Total equity capital | $22,258,000 | 3,103 |
Total bank equity capital | $22,258,000 | 3,103 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $11,700,000 | 1,955 |
Undivided profits | $10,258,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $853,000 | 2,954 |
Earning assets | $268,905,000 | 2,549 |
Long-term assets (5+ years) | $68,177,000 | 2,846 |
Average Assets, year-to-date | $271,211,000 | 2,604 |
Average Assets, quarterly | $282,300,500 | 2,570 |
Volatile liabilities | $24,751,000 | 1,721 |
Insider loans | $1,991,000 | 1,976 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $185,000 | 1,552 |
Unused loan commitments | $36,680,000 | 2,172 |
Tier 1 (core) risk-based capital | $21,993,000 | 3,061 |
Tier 2 risk-based capital | $2,031,000 | 1,758 |
Total risk weighted assets | $187,524,000 | 1,756 |
Total unused commitments | $36,680,000 | 2,172 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $281,453,000 | 2,573 |
Cash and due from depository institutions | $75,565,000 | 2,234 |
Interest-bearing balances | $72,823,000 | 1,322 |
Securities | $35,017,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $159,585,000 | 2,590 |
Loan loss allowance | $1,971,000 | 2,672 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,912,000 | 2,371 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,374,000 | 2,268 |
Life insurance assets | $5,423,000 | 1,656 |
Total liabilities and capital | $281,453,000 | 2,573 |
Total liabilities | $259,522,000 | 2,519 |
Total deposits | $258,135,000 | 2,449 |
Interest-bearing deposits | $171,181,000 | 2,604 |
Deposits held in domestic offices | $258,135,000 | 2,449 |
% insured | 72.99% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,387,000 | 2,594 |
Total equity capital | $21,931,000 | 3,088 |
Total bank equity capital | $21,931,000 | 3,088 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $11,700,000 | 1,938 |
Undivided profits | $9,931,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,111,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $945,000 | 2,744 |
Earning assets | $267,425,000 | 2,549 |
Long-term assets (5+ years) | $53,899,000 | 3,070 |
Average Assets, year-to-date | $265,242,500 | 2,628 |
Average Assets, quarterly | $265,242,500 | 2,628 |
Volatile liabilities | $24,609,000 | 1,742 |
Insider loans | $1,945,000 | 2,014 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,180,000 | 2,215 |
Tier 1 (core) risk-based capital | $21,688,000 | 3,050 |
Tier 2 risk-based capital | $1,971,000 | 1,759 |
Total risk weighted assets | $166,629,000 | 1,832 |
Total unused commitments | $34,180,000 | 2,215 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 56 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $249,032,000 | 2,714 |
Cash and due from depository institutions | $63,283,000 | 2,238 |
Interest-bearing balances | $60,635,000 | 1,351 |
Securities | $22,029,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $153,389,000 | 2,632 |
Loan loss allowance | $1,943,000 | 2,674 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,869,000 | 2,380 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,462,000 | 2,436 |
Life insurance assets | $4,596,000 | 1,818 |
Total liabilities and capital | $249,032,000 | 2,714 |
Total liabilities | $227,311,000 | 2,665 |
Total deposits | $225,935,000 | 2,578 |
Interest-bearing deposits | $153,634,000 | 2,699 |
Deposits held in domestic offices | $225,935,000 | 2,578 |
% insured | 75.83% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,376,000 | 2,562 |
Total equity capital | $21,721,000 | 3,106 |
Total bank equity capital | $21,721,000 | 3,106 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $11,700,000 | 1,932 |
Undivided profits | $9,721,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,088,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $873,000 | 3,017 |
Earning assets | $236,053,000 | 2,677 |
Long-term assets (5+ years) | $40,371,000 | 3,326 |
Average Assets, year-to-date | $227,109,000 | 2,747 |
Average Assets, quarterly | $244,364,500 | 2,715 |
Volatile liabilities | $23,257,000 | 1,875 |
Insider loans | $2,161,000 | 1,907 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $103,000 | 1,667 |
Unused loan commitments | $25,091,000 | 2,511 |
Tier 1 (core) risk-based capital | $21,292,000 | 3,051 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $25,091,000 | 2,511 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $239,697,000 | 2,735 |
Cash and due from depository institutions | $56,088,000 | 2,262 |
Interest-bearing balances | $52,934,000 | 1,315 |
Securities | $18,682,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $154,312,000 | 2,675 |
Loan loss allowance | $1,922,000 | 2,648 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,881,000 | 2,376 |
Other real estate owned | $326,000 | 2,262 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,408,000 | 2,437 |
Life insurance assets | $4,371,000 | 1,836 |
Total liabilities and capital | $239,697,000 | 2,735 |
Total liabilities | $218,275,000 | 2,694 |
Total deposits | $216,754,000 | 2,594 |
Interest-bearing deposits | $147,968,000 | 2,725 |
Deposits held in domestic offices | $216,754,000 | 2,594 |
% insured | 76.29% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,521,000 | 2,559 |
Total equity capital | $21,422,000 | 3,124 |
Total bank equity capital | $21,422,000 | 3,124 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $11,700,000 | 1,921 |
Undivided profits | $9,422,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,896,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $895,000 | 3,100 |
Earning assets | $225,928,000 | 2,718 |
Long-term assets (5+ years) | $34,595,000 | 3,438 |
Average Assets, year-to-date | $221,628,250 | 2,769 |
Average Assets, quarterly | $233,922,500 | 2,763 |
Volatile liabilities | $23,856,000 | 1,908 |
Insider loans | $1,336,000 | 2,471 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $566,000 | 1,474 |
Unused loan commitments | $23,541,000 | 2,567 |
Tier 1 (core) risk-based capital | $21,025,000 | 3,065 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $23,541,000 | 2,567 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 55 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $228,148,000 | 2,807 |
Cash and due from depository institutions | $54,379,000 | 2,270 |
Interest-bearing balances | $50,562,000 | 1,373 |
Securities | $15,868,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $147,770,000 | 2,731 |
Loan loss allowance | $1,906,000 | 2,628 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,380,000 | 2,551 |
Other real estate owned | $326,000 | 2,270 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,425,000 | 2,405 |
Life insurance assets | $4,347,000 | 1,837 |
Total liabilities and capital | $228,148,000 | 2,807 |
Total liabilities | $206,594,000 | 2,756 |
Total deposits | $204,427,000 | 2,673 |
Interest-bearing deposits | $133,725,000 | 2,864 |
Deposits held in domestic offices | $204,427,000 | 2,673 |
% insured | 74.64% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $668,000 | 3,062 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,499,000 | 2,604 |
Total equity capital | $21,554,000 | 3,097 |
Total bank equity capital | $21,554,000 | 3,097 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $11,700,000 | 1,920 |
Undivided profits | $9,554,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,354,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $953,000 | 2,951 |
Earning assets | $214,200,000 | 2,796 |
Long-term assets (5+ years) | $30,656,000 | 3,511 |
Average Assets, year-to-date | $215,605,333 | 2,790 |
Average Assets, quarterly | $221,294,500 | 2,785 |
Volatile liabilities | $22,268,000 | 2,060 |
Insider loans | $1,347,000 | 2,494 |
FHLB advances | $668,000 | 2,788 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,380,000 | 2,312 |
Tier 1 (core) risk-based capital | $21,124,000 | 3,036 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $28,380,000 | 2,312 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $214,441,000 | 2,773 |
Cash and due from depository institutions | $40,534,000 | 2,306 |
Interest-bearing balances | $37,885,000 | 1,198 |
Securities | $17,642,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $147,119,000 | 2,653 |
Loan loss allowance | $2,005,000 | 2,501 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,882,000 | 2,787 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,264,000 | 2,414 |
Life insurance assets | $4,324,000 | 1,847 |
Total liabilities and capital | $214,440,000 | 2,773 |
Total liabilities | $192,963,000 | 2,725 |
Total deposits | $184,968,000 | 2,709 |
Interest-bearing deposits | $128,302,000 | 2,876 |
Deposits held in domestic offices | $184,968,000 | 2,709 |
% insured | 76.53% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,697,000 | 1,918 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,298,000 | 2,568 |
Total equity capital | $21,477,000 | 3,040 |
Total bank equity capital | $21,477,000 | 3,040 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $11,700,000 | 1,928 |
Undivided profits | $9,477,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,617,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $785,000 | 3,074 |
Earning assets | $202,646,000 | 2,737 |
Long-term assets (5+ years) | $29,258,000 | 3,506 |
Average Assets, year-to-date | $209,334,000 | 2,795 |
Average Assets, quarterly | $209,334,000 | 2,795 |
Volatile liabilities | $21,354,000 | 2,092 |
Insider loans | $1,355,000 | 2,479 |
FHLB advances | $6,697,000 | 1,832 |
Loans and leases held for sale | $259,000 | 1,441 |
Unused loan commitments | $31,379,000 | 2,156 |
Tier 1 (core) risk-based capital | $21,246,000 | 3,006 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $31,379,000 | 2,156 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $204,227,000 | 2,851 |
Cash and due from depository institutions | $24,637,000 | 2,360 |
Interest-bearing balances | $22,495,000 | 1,734 |
Securities | $19,416,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $151,584,000 | 2,628 |
Loan loss allowance | $1,980,000 | 2,480 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,407,000 | 3,039 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,183,000 | 2,451 |
Life insurance assets | $4,300,000 | 1,858 |
Total liabilities and capital | $204,227,000 | 2,851 |
Total liabilities | $182,759,000 | 2,817 |
Total deposits | $174,761,000 | 2,805 |
Interest-bearing deposits | $124,117,000 | 2,943 |
Deposits held in domestic offices | $174,761,000 | 2,805 |
% insured | 80.20% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,726,000 | 1,878 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,272,000 | 2,571 |
Total equity capital | $21,468,000 | 3,057 |
Total bank equity capital | $21,468,000 | 3,057 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $11,700,000 | 1,936 |
Undivided profits | $9,468,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,473,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $827,000 | 3,066 |
Earning assets | $193,495,000 | 2,811 |
Long-term assets (5+ years) | $28,583,000 | 3,521 |
Average Assets, year-to-date | $200,850,200 | 2,836 |
Average Assets, quarterly | $204,771,000 | 2,835 |
Volatile liabilities | $21,352,000 | 2,098 |
Insider loans | $1,363,000 | 2,512 |
FHLB advances | $6,726,000 | 1,771 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,845,000 | 2,314 |
Tier 1 (core) risk-based capital | $21,255,000 | 3,008 |
Tier 2 risk-based capital | $1,963,000 | 2,338 |
Total risk weighted assets | $157,045,000 | 2,644 |
Total unused commitments | $26,845,000 | 2,314 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $205,315,000 | 2,850 |
Cash and due from depository institutions | $22,807,000 | 2,390 |
Interest-bearing balances | $20,453,000 | 1,784 |
Securities | $20,176,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $153,974,000 | 2,614 |
Loan loss allowance | $1,939,000 | 2,554 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,125,000 | 3,210 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,233,000 | 2,470 |
Life insurance assets | $4,276,000 | 1,876 |
Total liabilities and capital | $205,315,000 | 2,850 |
Total liabilities | $184,084,000 | 2,813 |
Total deposits | $176,004,000 | 2,794 |
Interest-bearing deposits | $124,160,000 | 2,942 |
Deposits held in domestic offices | $176,004,000 | 2,794 |
% insured | 76.98% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,754,000 | 1,942 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,326,000 | 2,660 |
Total equity capital | $21,231,000 | 3,115 |
Total bank equity capital | $21,231,000 | 3,115 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $11,700,000 | 1,943 |
Undivided profits | $9,231,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,972,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $927,000 | 2,925 |
Earning assets | $194,603,000 | 2,810 |
Long-term assets (5+ years) | $32,087,000 | 3,391 |
Average Assets, year-to-date | $200,006,000 | 2,862 |
Average Assets, quarterly | $205,689,500 | 2,834 |
Volatile liabilities | $20,323,000 | 2,173 |
Insider loans | $1,371,000 | 2,532 |
FHLB advances | $6,754,000 | 1,824 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,512,000 | 2,294 |
Tier 1 (core) risk-based capital | $20,970,000 | 3,066 |
Tier 2 risk-based capital | $1,939,000 | 2,387 |
Total risk weighted assets | $159,717,000 | 2,624 |
Total unused commitments | $27,512,000 | 2,294 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $206,064,000 | 2,834 |
Cash and due from depository institutions | $20,258,000 | 2,499 |
Interest-bearing balances | $17,216,000 | 1,882 |
Securities | $20,226,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $157,582,000 | 2,566 |
Loan loss allowance | $2,082,000 | 2,443 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,038,000 | 3,282 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,960,000 | 2,514 |
Life insurance assets | $4,251,000 | 1,886 |
Total liabilities and capital | $206,064,000 | 2,834 |
Total liabilities | $184,560,000 | 2,799 |
Total deposits | $176,619,000 | 2,777 |
Interest-bearing deposits | $121,626,000 | 2,987 |
Deposits held in domestic offices | $176,619,000 | 2,777 |
% insured | 75.66% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,782,000 | 1,962 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,159,000 | 2,711 |
Total equity capital | $21,504,000 | 3,078 |
Total bank equity capital | $21,504,000 | 3,078 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $11,700,000 | 1,951 |
Undivided profits | $9,504,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $821,000 | 3,146 |
Earning assets | $195,024,000 | 2,802 |
Long-term assets (5+ years) | $30,711,000 | 3,462 |
Average Assets, year-to-date | $198,236,330 | 2,885 |
Average Assets, quarterly | $202,177,000 | 2,860 |
Volatile liabilities | $13,414,000 | 2,708 |
Insider loans | $0 | 4,767 |
FHLB advances | $6,782,000 | 1,846 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,313,000 | 2,291 |
Tier 1 (core) risk-based capital | $21,333,000 | 3,025 |
Tier 2 risk-based capital | $2,021,000 | 2,322 |
Total risk weighted assets | $161,628,000 | 2,602 |
Total unused commitments | $27,313,000 | 2,291 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $198,290,000 | 2,931 |
Cash and due from depository institutions | $13,553,000 | 2,517 |
Interest-bearing balances | $10,431,000 | 2,726 |
Securities | $20,446,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $156,074,000 | 2,591 |
Loan loss allowance | $1,979,000 | 2,540 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,027,000 | 3,319 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,190,000 | 2,494 |
Life insurance assets | $4,227,000 | 1,904 |
Total liabilities and capital | $198,290,000 | 2,931 |
Total liabilities | $177,389,000 | 2,899 |
Total deposits | $169,601,000 | 2,895 |
Interest-bearing deposits | $115,891,000 | 3,111 |
Deposits held in domestic offices | $169,601,000 | 2,895 |
% insured | 77.40% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,810,000 | 1,902 |
Subordinated debt | $0 | 98 |
All other liabilities | $978,000 | 2,888 |
Total equity capital | $20,901,000 | 3,101 |
Total bank equity capital | $20,901,000 | 3,101 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $11,700,000 | 1,959 |
Undivided profits | $8,901,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $968,000 | 2,794 |
Earning assets | $186,951,000 | 2,904 |
Long-term assets (5+ years) | $31,873,000 | 3,464 |
Average Assets, year-to-date | $194,322,500 | 2,952 |
Average Assets, quarterly | $194,322,500 | 2,952 |
Volatile liabilities | $13,433,000 | 2,689 |
Insider loans | $1,380,000 | 2,579 |
FHLB advances | $6,810,000 | 1,784 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,625,000 | 2,190 |
Tier 1 (core) risk-based capital | $20,996,000 | 3,061 |
Tier 2 risk-based capital | $1,979,000 | 2,370 |
Total risk weighted assets | $163,362,000 | 2,595 |
Total unused commitments | $30,625,000 | 2,190 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $190,355,000 | 3,006 |
Cash and due from depository institutions | $8,241,000 | 2,568 |
Interest-bearing balances | $6,597,000 | 3,167 |
Securities | $20,585,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $153,458,000 | 2,637 |
Loan loss allowance | $1,919,000 | 2,584 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,060,000 | 3,295 |
Other real estate owned | $0 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,011,000 | 2,553 |
Life insurance assets | $4,203,000 | 1,907 |
Total liabilities and capital | $190,355,000 | 3,006 |
Total liabilities | $170,071,000 | 2,977 |
Total deposits | $162,302,000 | 2,959 |
Interest-bearing deposits | $111,936,000 | 3,159 |
Deposits held in domestic offices | $162,302,000 | 2,959 |
% insured | 78.64% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,837,000 | 2,015 |
Subordinated debt | $0 | 98 |
All other liabilities | $932,000 | 2,904 |
Total equity capital | $20,284,000 | 3,126 |
Total bank equity capital | $20,284,000 | 3,126 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $11,700,000 | 1,969 |
Undivided profits | $8,284,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $825,000 | 3,122 |
Earning assets | $180,640,000 | 2,948 |
Long-term assets (5+ years) | $34,266,000 | 3,383 |
Average Assets, year-to-date | $188,263,400 | 2,979 |
Average Assets, quarterly | $190,309,500 | 2,986 |
Volatile liabilities | $12,307,000 | 2,855 |
Insider loans | $1,336,000 | 2,641 |
FHLB advances | $6,837,000 | 1,935 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,370,000 | 2,245 |
Tier 1 (core) risk-based capital | $20,734,000 | 3,075 |
Tier 2 risk-based capital | $1,919,000 | 2,424 |
Total risk weighted assets | $159,857,000 | 2,639 |
Total unused commitments | $28,370,000 | 2,245 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $190,264,000 | 3,002 |
Cash and due from depository institutions | $12,555,000 | 2,588 |
Interest-bearing balances | $10,144,000 | 2,418 |
Securities | $22,377,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $147,010,000 | 2,717 |
Loan loss allowance | $1,803,000 | 2,719 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,105,000 | 3,291 |
Other real estate owned | $0 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,217,000 | 2,548 |
Life insurance assets | $4,179,000 | 1,920 |
Total liabilities and capital | $190,264,000 | 3,002 |
Total liabilities | $170,484,000 | 2,983 |
Total deposits | $162,633,000 | 2,949 |
Interest-bearing deposits | $111,294,000 | 3,179 |
Deposits held in domestic offices | $162,633,000 | 2,949 |
% insured | 77.86% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,864,000 | 2,089 |
Subordinated debt | $0 | 101 |
All other liabilities | $987,000 | 2,956 |
Total equity capital | $19,780,000 | 3,162 |
Total bank equity capital | $19,780,000 | 3,162 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $11,700,000 | 1,961 |
Undivided profits | $7,780,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $937,000 | 2,974 |
Earning assets | $179,531,000 | 2,978 |
Long-term assets (5+ years) | $32,880,000 | 3,491 |
Average Assets, year-to-date | $187,740,500 | 3,006 |
Average Assets, quarterly | $189,785,000 | 3,003 |
Volatile liabilities | $12,258,000 | 2,897 |
Insider loans | $1,387,000 | 2,606 |
FHLB advances | $6,864,000 | 2,008 |
Loans and leases held for sale | $345,000 | 1,286 |
Unused loan commitments | $29,309,000 | 2,233 |
Tier 1 (core) risk-based capital | $20,480,000 | 3,114 |
Tier 2 risk-based capital | $1,803,000 | 2,526 |
Total risk weighted assets | $156,189,000 | 2,678 |
Total unused commitments | $29,309,000 | 2,233 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $189,306,000 | 3,022 |
Cash and due from depository institutions | $17,599,000 | 2,628 |
Interest-bearing balances | $14,798,000 | 1,923 |
Securities | $23,180,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $140,942,000 | 2,794 |
Loan loss allowance | $1,758,000 | 2,772 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,674,000 | 3,585 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,911,000 | 2,592 |
Life insurance assets | $4,156,000 | 1,928 |
Total liabilities and capital | $189,305,000 | 3,022 |
Total liabilities | $169,724,000 | 2,998 |
Total deposits | $161,957,000 | 2,970 |
Interest-bearing deposits | $107,862,000 | 3,265 |
Deposits held in domestic offices | $161,957,000 | 2,970 |
% insured | 78.93% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,900,000 | 2,072 |
Subordinated debt | $0 | 101 |
All other liabilities | $867,000 | 2,987 |
Total equity capital | $19,581,000 | 3,183 |
Total bank equity capital | $19,581,000 | 3,183 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $11,700,000 | 1,968 |
Undivided profits | $7,581,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $757,000 | 3,253 |
Earning assets | $178,920,000 | 2,987 |
Long-term assets (5+ years) | $54,587,000 | 2,794 |
Average Assets, year-to-date | $186,899,330 | 3,028 |
Average Assets, quarterly | $190,392,000 | 3,004 |
Volatile liabilities | $11,450,000 | 2,923 |
Insider loans | $1,726,000 | 2,385 |
FHLB advances | $6,900,000 | 1,991 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $33,662,000 | 2,073 |
Tier 1 (core) risk-based capital | $20,129,000 | 3,136 |
Tier 2 risk-based capital | $1,758,000 | 2,584 |
Total risk weighted assets | $148,304,000 | 2,776 |
Total unused commitments | $33,662,000 | 2,073 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $191,478,000 | 3,025 |
Cash and due from depository institutions | $18,744,000 | 2,678 |
Interest-bearing balances | $17,342,000 | 1,868 |
Securities | $28,788,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $136,512,000 | 2,833 |
Loan loss allowance | $1,715,000 | 2,835 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,633,000 | 3,644 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,801,000 | 2,596 |
Life insurance assets | $4,132,000 | 1,934 |
Total liabilities and capital | $191,478,000 | 3,025 |
Total liabilities | $172,253,000 | 2,986 |
Total deposits | $164,635,000 | 2,980 |
Interest-bearing deposits | $104,715,000 | 3,354 |
Deposits held in domestic offices | $164,635,000 | 2,980 |
% insured | 75.18% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,917,000 | 1,959 |
Subordinated debt | $0 | 102 |
All other liabilities | $701,000 | 3,218 |
Total equity capital | $19,225,000 | 3,229 |
Total bank equity capital | $19,225,000 | 3,229 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $11,700,000 | 1,981 |
Undivided profits | $7,225,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $753,000 | 3,172 |
Earning assets | $182,642,000 | 2,973 |
Long-term assets (5+ years) | $53,691,000 | 2,854 |
Average Assets, year-to-date | $185,696,000 | 3,074 |
Average Assets, quarterly | $185,696,000 | 3,074 |
Volatile liabilities | $10,483,000 | 2,984 |
Insider loans | $1,414,000 | 2,626 |
FHLB advances | $6,917,000 | 1,889 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,422,000 | 2,489 |
Tier 1 (core) risk-based capital | $19,674,000 | 3,184 |
Tier 2 risk-based capital | $1,715,000 | 2,632 |
Total risk weighted assets | $144,642,000 | 2,832 |
Total unused commitments | $24,422,000 | 2,489 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $179,914,000 | 3,161 |
Cash and due from depository institutions | $9,970,000 | 2,752 |
Interest-bearing balances | $6,706,000 | 3,248 |
Securities | $24,865,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $137,606,000 | 2,847 |
Loan loss allowance | $1,670,000 | 2,900 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,658,000 | 3,659 |
Other real estate owned | $0 | 2,752 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,815,000 | 2,624 |
Life insurance assets | $4,109,000 | 1,946 |
Total liabilities and capital | $179,914,000 | 3,161 |
Total liabilities | $160,442,000 | 3,146 |
Total deposits | $152,807,000 | 3,137 |
Interest-bearing deposits | $102,478,000 | 3,412 |
Deposits held in domestic offices | $152,807,000 | 3,137 |
% insured | 79.24% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,944,000 | 2,045 |
Subordinated debt | $0 | 103 |
All other liabilities | $691,000 | 3,281 |
Total equity capital | $19,472,000 | 3,236 |
Total bank equity capital | $19,472,000 | 3,235 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $11,700,000 | 2,000 |
Undivided profits | $7,472,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $729,000 | 3,385 |
Earning assets | $169,177,000 | 3,136 |
Long-term assets (5+ years) | $52,800,000 | 2,924 |
Average Assets, year-to-date | $179,639,600 | 3,122 |
Average Assets, quarterly | $181,759,000 | 3,132 |
Volatile liabilities | $10,941,000 | 3,036 |
Insider loans | $1,427,000 | 2,655 |
FHLB advances | $6,944,000 | 1,982 |
Loans and leases held for sale | $28,000 | 1,641 |
Unused loan commitments | $22,031,000 | 2,595 |
Tier 1 (core) risk-based capital | $19,594,000 | 3,199 |
Tier 2 risk-based capital | $1,670,000 | 2,694 |
Total risk weighted assets | $141,010,000 | 2,891 |
Total unused commitments | $22,031,000 | 2,595 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $183,604,000 | 3,140 |
Cash and due from depository institutions | $16,851,000 | 2,732 |
Interest-bearing balances | $14,171,000 | 2,034 |
Securities | $25,583,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $133,606,000 | 2,921 |
Loan loss allowance | $1,634,000 | 2,978 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,706,000 | 3,650 |
Other real estate owned | $0 | 2,732 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,858,000 | 2,652 |
Life insurance assets | $4,085,000 | 1,956 |
Total liabilities and capital | $183,604,000 | 3,140 |
Total liabilities | $164,199,000 | 3,118 |
Total deposits | $156,475,000 | 3,105 |
Interest-bearing deposits | $102,150,000 | 3,435 |
Deposits held in domestic offices | $156,475,000 | 3,105 |
% insured | 76.36% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,969,000 | 2,094 |
Subordinated debt | $0 | 100 |
All other liabilities | $755,000 | 3,365 |
Total equity capital | $19,405,000 | 3,295 |
Total bank equity capital | $19,405,000 | 3,294 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $11,700,000 | 2,007 |
Undivided profits | $7,405,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $776,000 | 3,261 |
Earning assets | $173,360,000 | 3,098 |
Long-term assets (5+ years) | $49,329,000 | 3,058 |
Average Assets, year-to-date | $179,571,000 | 3,143 |
Average Assets, quarterly | $183,645,500 | 3,129 |
Volatile liabilities | $10,949,000 | 3,067 |
Insider loans | $1,439,000 | 2,662 |
FHLB advances | $6,969,000 | 2,027 |
Loans and leases held for sale | $202,000 | 1,514 |
Unused loan commitments | $19,269,000 | 2,807 |
Tier 1 (core) risk-based capital | $19,255,000 | 3,261 |
Tier 2 risk-based capital | $1,634,000 | 2,745 |
Total risk weighted assets | $136,291,000 | 2,970 |
Total unused commitments | $19,269,000 | 2,807 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $183,687,000 | 3,136 |
Cash and due from depository institutions | $19,324,000 | 2,722 |
Interest-bearing balances | $16,986,000 | 1,773 |
Securities | $25,999,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $130,823,000 | 2,951 |
Loan loss allowance | $1,573,000 | 3,050 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,727,000 | 3,677 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,814,000 | 2,617 |
Life insurance assets | $4,060,000 | 1,950 |
Total liabilities and capital | $183,687,000 | 3,136 |
Total liabilities | $164,551,000 | 3,111 |
Total deposits | $156,556,000 | 3,103 |
Interest-bearing deposits | $103,672,000 | 3,426 |
Deposits held in domestic offices | $156,556,000 | 3,103 |
% insured | 76.91% | 4,015 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,995,000 | 2,085 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,000,000 | 2,866 |
Total equity capital | $19,136,000 | 3,310 |
Total bank equity capital | $19,136,000 | 3,309 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $11,700,000 | 2,012 |
Undivided profits | $7,136,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $725,000 | 3,261 |
Earning assets | $173,808,000 | 3,091 |
Long-term assets (5+ years) | $49,272,000 | 3,100 |
Average Assets, year-to-date | $178,226,670 | 3,178 |
Average Assets, quarterly | $182,517,500 | 3,140 |
Volatile liabilities | $10,988,000 | 2,927 |
Insider loans | $1,450,000 | 2,652 |
FHLB advances | $6,995,000 | 2,018 |
Loans and leases held for sale | $112,000 | 1,674 |
Unused loan commitments | $19,232,000 | 2,857 |
Tier 1 (core) risk-based capital | $18,908,000 | 3,286 |
Tier 2 risk-based capital | $1,573,000 | 2,821 |
Total risk weighted assets | $136,012,000 | 2,969 |
Total unused commitments | $19,232,000 | 2,857 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $181,348,000 | 3,181 |
Cash and due from depository institutions | $18,170,000 | 2,818 |
Interest-bearing balances | $15,622,000 | 2,106 |
Securities | $31,248,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $124,493,000 | 3,031 |
Loan loss allowance | $1,543,000 | 3,090 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,778,000 | 3,673 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,659,000 | 2,659 |
Life insurance assets | $4,036,000 | 1,959 |
Total liabilities and capital | $181,348,000 | 3,181 |
Total liabilities | $162,563,000 | 3,163 |
Total deposits | $154,851,000 | 3,165 |
Interest-bearing deposits | $98,314,000 | 3,571 |
Deposits held in domestic offices | $154,851,000 | 3,165 |
% insured | 77.31% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,020,000 | 1,956 |
Subordinated debt | $0 | 105 |
All other liabilities | $692,000 | 3,325 |
Total equity capital | $18,785,000 | 3,339 |
Total bank equity capital | $18,785,000 | 3,338 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $11,700,000 | 2,026 |
Undivided profits | $6,785,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $684,000 | 3,328 |
Earning assets | $171,363,000 | 3,131 |
Long-term assets (5+ years) | $46,721,000 | 3,213 |
Average Assets, year-to-date | $175,496,500 | 3,243 |
Average Assets, quarterly | $175,496,500 | 3,243 |
Volatile liabilities | $10,233,000 | 2,996 |
Insider loans | $1,714,000 | 2,458 |
FHLB advances | $7,020,000 | 1,892 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,931,000 | 2,901 |
Tier 1 (core) risk-based capital | $18,785,000 | 3,300 |
Tier 2 risk-based capital | $1,543,000 | 2,858 |
Total risk weighted assets | $127,618,000 | 3,100 |
Total unused commitments | $18,931,000 | 2,901 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $169,645,000 | 3,333 |
Cash and due from depository institutions | $16,891,000 | 2,838 |
Interest-bearing balances | $14,674,000 | 2,080 |
Securities | $26,779,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $118,647,000 | 3,125 |
Loan loss allowance | $1,577,000 | 3,057 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,791,000 | 3,689 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,537,000 | 2,756 |
Life insurance assets | $4,011,000 | 1,966 |
Total liabilities and capital | $169,645,000 | 3,333 |
Total liabilities | $150,903,000 | 3,318 |
Total deposits | $143,204,000 | 3,303 |
Interest-bearing deposits | $92,810,000 | 3,675 |
Deposits held in domestic offices | $143,204,000 | 3,303 |
% insured | 78.40% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,044,000 | 2,034 |
Subordinated debt | $0 | 112 |
All other liabilities | $655,000 | 3,420 |
Total equity capital | $18,742,000 | 3,330 |
Total bank equity capital | $18,742,000 | 3,328 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $11,700,000 | 2,033 |
Undivided profits | $6,742,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $639,000 | 3,605 |
Earning assets | $160,100,000 | 3,275 |
Long-term assets (5+ years) | $46,292,000 | 3,238 |
Average Assets, year-to-date | $166,607,000 | 3,323 |
Average Assets, quarterly | $169,174,000 | 3,329 |
Volatile liabilities | $15,502,000 | 2,435 |
Insider loans | $1,694,000 | 2,508 |
FHLB advances | $7,044,000 | 1,957 |
Loans and leases held for sale | $160,000 | 1,628 |
Unused loan commitments | $14,142,000 | 3,281 |
Tier 1 (core) risk-based capital | $18,904,000 | 3,276 |
Tier 2 risk-based capital | $1,504,000 | 2,902 |
Total risk weighted assets | $120,209,000 | 3,210 |
Total unused commitments | $14,142,000 | 3,281 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $168,703,000 | 3,353 |
Cash and due from depository institutions | $5,029,000 | 2,846 |
Interest-bearing balances | $2,603,000 | 4,629 |
Securities | $30,303,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $125,989,000 | 3,017 |
Loan loss allowance | $1,578,000 | 3,078 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,813,000 | 3,704 |
Other real estate owned | $0 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,569,000 | 2,706 |
Life insurance assets | $3,985,000 | 1,966 |
Total liabilities and capital | $168,703,000 | 3,353 |
Total liabilities | $149,718,000 | 3,316 |
Total deposits | $136,911,000 | 3,393 |
Interest-bearing deposits | $91,709,000 | 3,702 |
Deposits held in domestic offices | $136,911,000 | 3,393 |
% insured | 81.02% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,069,000 | 1,645 |
Subordinated debt | $0 | 113 |
All other liabilities | $738,000 | 3,495 |
Total equity capital | $18,985,000 | 3,372 |
Total bank equity capital | $18,985,000 | 3,371 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $11,700,000 | 2,043 |
Undivided profits | $6,985,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $612,000 | 3,726 |
Earning assets | $158,895,000 | 3,298 |
Long-term assets (5+ years) | $51,309,000 | 3,048 |
Average Assets, year-to-date | $165,847,500 | 3,348 |
Average Assets, quarterly | $167,408,000 | 3,349 |
Volatile liabilities | $19,876,000 | 2,078 |
Insider loans | $1,771,000 | 2,500 |
FHLB advances | $12,069,000 | 1,585 |
Loans and leases held for sale | $615,000 | 1,353 |
Unused loan commitments | $14,910,000 | 3,215 |
Tier 1 (core) risk-based capital | $18,367,000 | 3,353 |
Tier 2 risk-based capital | $1,557,000 | 2,856 |
Total risk weighted assets | $124,533,000 | 3,157 |
Total unused commitments | $14,910,000 | 3,215 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $166,113,000 | 3,382 |
Cash and due from depository institutions | $9,767,000 | 2,974 |
Interest-bearing balances | $7,027,000 | 3,313 |
Securities | $30,641,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $118,626,000 | 3,108 |
Loan loss allowance | $1,578,000 | 3,089 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,806,000 | 3,754 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,273,000 | 2,781 |
Life insurance assets | $3,959,000 | 1,971 |
Total liabilities and capital | $166,113,000 | 3,382 |
Total liabilities | $147,217,000 | 3,363 |
Total deposits | $140,497,000 | 3,337 |
Interest-bearing deposits | $93,675,000 | 3,683 |
Deposits held in domestic offices | $140,497,000 | 3,337 |
% insured | 79.60% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,093,000 | 2,217 |
Subordinated debt | $0 | 116 |
All other liabilities | $627,000 | 3,656 |
Total equity capital | $18,896,000 | 3,378 |
Total bank equity capital | $18,896,000 | 3,377 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $11,700,000 | 2,057 |
Undivided profits | $6,896,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $591,000 | 3,716 |
Earning assets | $156,294,000 | 3,338 |
Long-term assets (5+ years) | $46,571,000 | 3,241 |
Average Assets, year-to-date | $164,895,670 | 3,379 |
Average Assets, quarterly | $167,689,000 | 3,358 |
Volatile liabilities | $13,033,000 | 2,654 |
Insider loans | $1,844,000 | 2,456 |
FHLB advances | $6,093,000 | 2,141 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,783,000 | 3,350 |
Tier 1 (core) risk-based capital | $18,135,000 | 3,367 |
Tier 2 risk-based capital | $1,496,000 | 2,917 |
Total risk weighted assets | $119,623,000 | 3,213 |
Total unused commitments | $13,783,000 | 3,350 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $169,265,000 | 3,345 |
Cash and due from depository institutions | $14,795,000 | 2,968 |
Interest-bearing balances | $12,598,000 | 2,483 |
Securities | $35,589,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $111,908,000 | 3,196 |
Loan loss allowance | $1,577,000 | 3,106 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,837,000 | 3,743 |
Other real estate owned | $0 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,136,000 | 2,794 |
Life insurance assets | $3,934,000 | 1,960 |
Total liabilities and capital | $169,265,000 | 3,345 |
Total liabilities | $150,836,000 | 3,316 |
Total deposits | $144,192,000 | 3,308 |
Interest-bearing deposits | $94,840,000 | 3,692 |
Deposits held in domestic offices | $144,192,000 | 3,308 |
% insured | 78.02% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,117,000 | 2,109 |
Subordinated debt | $0 | 118 |
All other liabilities | $527,000 | 3,820 |
Total equity capital | $18,429,000 | 3,405 |
Total bank equity capital | $18,429,000 | 3,405 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $11,700,000 | 2,067 |
Undivided profits | $6,429,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $554,000 | 3,838 |
Earning assets | $160,095,000 | 3,293 |
Long-term assets (5+ years) | $45,052,000 | 3,324 |
Average Assets, year-to-date | $164,287,000 | 3,399 |
Average Assets, quarterly | $164,287,000 | 3,399 |
Volatile liabilities | $13,020,000 | 2,603 |
Insider loans | $2,249,000 | 2,209 |
FHLB advances | $6,117,000 | 2,040 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,126,000 | 2,785 |
Tier 1 (core) risk-based capital | $17,767,000 | 3,405 |
Tier 2 risk-based capital | $1,417,000 | 3,018 |
Total risk weighted assets | $113,207,000 | 3,304 |
Total unused commitments | $20,126,000 | 2,785 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $159,309,000 | 3,470 |
Cash and due from depository institutions | $11,030,000 | 2,975 |
Interest-bearing balances | $9,249,000 | 2,871 |
Securities | $31,029,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $110,259,000 | 3,235 |
Loan loss allowance | $1,577,000 | 3,112 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,880,000 | 3,731 |
Other real estate owned | $0 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,111,000 | 2,864 |
Life insurance assets | $3,908,000 | 1,952 |
Total liabilities and capital | $159,309,000 | 3,470 |
Total liabilities | $141,039,000 | 3,469 |
Total deposits | $134,428,000 | 3,470 |
Interest-bearing deposits | $90,093,000 | 3,806 |
Deposits held in domestic offices | $134,428,000 | 3,470 |
% insured | 79.86% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,140,000 | 2,238 |
Subordinated debt | $0 | 118 |
All other liabilities | $471,000 | 3,961 |
Total equity capital | $18,270,000 | 3,406 |
Total bank equity capital | $18,270,000 | 3,406 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $11,700,000 | 2,086 |
Undivided profits | $6,270,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $516,000 | 4,068 |
Earning assets | $150,537,000 | 3,428 |
Long-term assets (5+ years) | $45,278,000 | 3,362 |
Average Assets, year-to-date | $165,877,400 | 3,365 |
Average Assets, quarterly | $159,213,500 | 3,468 |
Volatile liabilities | $12,757,000 | 2,704 |
Insider loans | $2,321,000 | 2,209 |
FHLB advances | $6,140,000 | 2,159 |
Loans and leases held for sale | $368,000 | 1,415 |
Unused loan commitments | $25,415,000 | 2,402 |
Tier 1 (core) risk-based capital | $17,820,000 | 3,399 |
Tier 2 risk-based capital | $1,406,000 | 3,039 |
Total risk weighted assets | $112,293,000 | 3,342 |
Total unused commitments | $25,415,000 | 2,402 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $159,118,000 | 3,507 |
Cash and due from depository institutions | $11,407,000 | 2,997 |
Interest-bearing balances | $9,099,000 | 2,841 |
Securities | $31,963,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $108,769,000 | 3,281 |
Loan loss allowance | $2,082,000 | 2,636 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,849,000 | 3,789 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,130,000 | 2,873 |
Life insurance assets | $3,881,000 | 1,948 |
Total liabilities and capital | $159,118,000 | 3,507 |
Total liabilities | $141,157,000 | 3,489 |
Total deposits | $134,455,000 | 3,470 |
Interest-bearing deposits | $90,597,000 | 3,810 |
Deposits held in domestic offices | $134,455,000 | 3,470 |
% insured | 80.04% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,163,000 | 2,212 |
Subordinated debt | $0 | 120 |
All other liabilities | $539,000 | 4,061 |
Total equity capital | $17,961,000 | 3,484 |
Total bank equity capital | $17,961,000 | 3,482 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $11,700,000 | 2,110 |
Undivided profits | $5,961,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $506,000 | 4,206 |
Earning assets | $149,831,000 | 3,464 |
Long-term assets (5+ years) | $46,661,000 | 3,341 |
Average Assets, year-to-date | $167,519,500 | 3,372 |
Average Assets, quarterly | $160,101,000 | 3,479 |
Volatile liabilities | $12,752,000 | 2,710 |
Insider loans | $2,391,000 | 2,197 |
FHLB advances | $6,163,000 | 2,133 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,998,000 | 2,517 |
Tier 1 (core) risk-based capital | $17,371,000 | 3,481 |
Tier 2 risk-based capital | $1,383,000 | 3,087 |
Total risk weighted assets | $109,933,000 | 3,399 |
Total unused commitments | $23,998,000 | 2,517 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $161,084,000 | 3,490 |
Cash and due from depository institutions | $3,720,000 | 2,980 |
Interest-bearing balances | $574,000 | 5,619 |
Securities | $33,608,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $117,895,000 | 3,124 |
Loan loss allowance | $1,398,000 | 3,405 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,808,000 | 3,847 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,053,000 | 3,299 |
Life insurance assets | $2,858,000 | 2,330 |
Total liabilities and capital | $161,084,000 | 3,490 |
Total liabilities | $143,479,000 | 3,469 |
Total deposits | $140,030,000 | 3,387 |
Interest-bearing deposits | $89,718,000 | 3,869 |
Deposits held in domestic offices | $140,030,000 | 3,387 |
% insured | 78.33% | 4,444 |
Federal funds purchased & repurchase agreements | $1,825,000 | 1,492 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,186,000 | 3,327 |
Subordinated debt | $0 | 123 |
All other liabilities | $438,000 | 4,187 |
Total equity capital | $17,605,000 | 3,504 |
Total bank equity capital | $17,605,000 | 3,502 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $11,700,000 | 2,133 |
Undivided profits | $5,605,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $575,000 | 3,842 |
Earning assets | $152,077,000 | 3,428 |
Long-term assets (5+ years) | $54,010,000 | 3,093 |
Average Assets, year-to-date | $170,320,000 | 3,341 |
Average Assets, quarterly | $169,646,500 | 3,371 |
Volatile liabilities | $9,566,000 | 3,149 |
Insider loans | $2,461,000 | 2,150 |
FHLB advances | $1,186,000 | 3,211 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,612,000 | 2,522 |
Tier 1 (core) risk-based capital | $17,282,000 | 3,472 |
Tier 2 risk-based capital | $1,398,000 | 3,055 |
Total risk weighted assets | $123,547,000 | 3,183 |
Total unused commitments | $23,612,000 | 2,522 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $178,209,000 | 3,260 |
Cash and due from depository institutions | $33,643,000 | 2,990 |
Interest-bearing balances | $30,727,000 | 1,237 |
Securities | $35,711,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $103,120,000 | 3,362 |
Loan loss allowance | $1,397,000 | 3,415 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,792,000 | 3,889 |
Other real estate owned | $0 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,943,000 | 3,320 |
Life insurance assets | $2,836,000 | 2,324 |
Total liabilities and capital | $178,209,000 | 3,260 |
Total liabilities | $160,494,000 | 3,230 |
Total deposits | $158,953,000 | 3,136 |
Interest-bearing deposits | $91,842,000 | 3,848 |
Deposits held in domestic offices | $158,953,000 | 3,136 |
% insured | 70.31% | 5,484 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,209,000 | 3,186 |
Subordinated debt | $0 | 128 |
All other liabilities | $332,000 | 4,611 |
Total equity capital | $17,715,000 | 3,517 |
Total bank equity capital | $17,715,000 | 3,515 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $11,700,000 | 2,149 |
Undivided profits | $5,715,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $531,000 | 3,936 |
Earning assets | $169,558,000 | 3,199 |
Long-term assets (5+ years) | $49,947,000 | 3,223 |
Average Assets, year-to-date | $174,938,000 | 3,302 |
Average Assets, quarterly | $174,938,000 | 3,302 |
Volatile liabilities | $9,809,000 | 3,020 |
Insider loans | $2,469,000 | 2,134 |
FHLB advances | $1,209,000 | 3,081 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,449,000 | 2,752 |
Tier 1 (core) risk-based capital | $17,145,000 | 3,495 |
Tier 2 risk-based capital | $1,381,000 | 3,070 |
Total risk weighted assets | $110,557,000 | 3,397 |
Total unused commitments | $20,449,000 | 2,752 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $171,667,000 | 3,371 |
Cash and due from depository institutions | $30,973,000 | 3,010 |
Interest-bearing balances | $29,146,000 | 1,160 |
Securities | $33,202,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $101,735,000 | 3,435 |
Loan loss allowance | $1,397,000 | 3,459 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,759,000 | 3,964 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,998,000 | 3,346 |
Life insurance assets | $2,814,000 | 2,329 |
Total liabilities and capital | $171,667,000 | 3,371 |
Total liabilities | $154,404,000 | 3,334 |
Total deposits | $152,884,000 | 3,223 |
Interest-bearing deposits | $87,325,000 | 3,993 |
Deposits held in domestic offices | $152,884,000 | 3,223 |
% insured | 70.52% | 5,527 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,231,000 | 3,351 |
Subordinated debt | $0 | 126 |
All other liabilities | $289,000 | 4,756 |
Total equity capital | $17,263,000 | 3,585 |
Total bank equity capital | $17,263,000 | 3,583 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $11,700,000 | 2,168 |
Undivided profits | $5,263,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $521,000 | 4,124 |
Earning assets | $164,083,000 | 3,306 |
Long-term assets (5+ years) | $51,715,000 | 3,209 |
Average Assets, year-to-date | $160,576,800 | 3,481 |
Average Assets, quarterly | $169,822,500 | 3,385 |
Volatile liabilities | $10,330,000 | 3,054 |
Insider loans | $1,188,000 | 3,208 |
FHLB advances | $1,231,000 | 3,234 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,169,000 | 2,636 |
Tier 1 (core) risk-based capital | $16,955,000 | 3,539 |
Tier 2 risk-based capital | $1,397,000 | 3,071 |
Total risk weighted assets | $120,662,000 | 3,213 |
Total unused commitments | $21,169,000 | 2,636 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $167,978,000 | 3,427 |
Cash and due from depository institutions | $29,368,000 | 3,105 |
Interest-bearing balances | $26,849,000 | 1,244 |
Securities | $39,659,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $93,291,000 | 3,610 |
Loan loss allowance | $1,396,000 | 3,541 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,657,000 | 4,079 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,003,000 | 3,376 |
Life insurance assets | $2,792,000 | 2,327 |
Total liabilities and capital | $167,978,000 | 3,427 |
Total liabilities | $151,046,000 | 3,382 |
Total deposits | $149,577,000 | 3,281 |
Interest-bearing deposits | $89,374,000 | 3,954 |
Deposits held in domestic offices | $149,577,000 | 3,281 |
% insured | 72.18% | 5,547 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,253,000 | 3,359 |
Subordinated debt | $0 | 131 |
All other liabilities | $216,000 | 5,410 |
Total equity capital | $16,932,000 | 3,628 |
Total bank equity capital | $16,932,000 | 3,626 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $11,700,000 | 2,192 |
Undivided profits | $4,932,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $542,000 | 4,166 |
Earning assets | $159,799,000 | 3,348 |
Long-term assets (5+ years) | $54,836,000 | 3,136 |
Average Assets, year-to-date | $157,804,250 | 3,546 |
Average Assets, quarterly | $165,959,500 | 3,446 |
Volatile liabilities | $10,321,000 | 3,085 |
Insider loans | $1,224,000 | 3,186 |
FHLB advances | $1,253,000 | 3,238 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,243,000 | 2,534 |
Tier 1 (core) risk-based capital | $16,720,000 | 3,589 |
Tier 2 risk-based capital | $1,396,000 | 3,110 |
Total risk weighted assets | $116,716,000 | 3,288 |
Total unused commitments | $23,243,000 | 2,534 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $163,941,000 | 3,507 |
Cash and due from depository institutions | $33,634,000 | 3,120 |
Interest-bearing balances | $30,295,000 | 1,071 |
Securities | $40,325,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $84,505,000 | 3,802 |
Loan loss allowance | $1,392,000 | 3,575 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,599,000 | 4,168 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,878,000 | 3,404 |
Life insurance assets | $2,770,000 | 2,326 |
Total liabilities and capital | $163,941,000 | 3,507 |
Total liabilities | $147,287,000 | 3,455 |
Total deposits | $145,817,000 | 3,352 |
Interest-bearing deposits | $101,632,000 | 3,679 |
Deposits held in domestic offices | $145,817,000 | 3,352 |
% insured | 75.50% | 5,292 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,275,000 | 3,347 |
Subordinated debt | $0 | 135 |
All other liabilities | $195,000 | 5,447 |
Total equity capital | $16,654,000 | 3,660 |
Total bank equity capital | $16,654,000 | 3,659 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $11,700,000 | 2,203 |
Undivided profits | $4,654,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $537,000 | 4,097 |
Earning assets | $155,125,000 | 3,426 |
Long-term assets (5+ years) | $54,659,000 | 3,161 |
Average Assets, year-to-date | $154,413,000 | 3,614 |
Average Assets, quarterly | $160,798,500 | 3,533 |
Volatile liabilities | $18,075,000 | 2,150 |
Insider loans | $1,574,000 | 2,820 |
FHLB advances | $1,275,000 | 3,221 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,120,000 | 2,600 |
Tier 1 (core) risk-based capital | $16,543,000 | 3,600 |
Tier 2 risk-based capital | $1,392,000 | 3,119 |
Total risk weighted assets | $112,357,000 | 3,351 |
Total unused commitments | $22,120,000 | 2,600 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $157,656,000 | 3,610 |
Cash and due from depository institutions | $28,701,000 | 3,078 |
Interest-bearing balances | $25,809,000 | 1,463 |
Securities | $40,956,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $84,760,000 | 3,792 |
Loan loss allowance | $1,392,000 | 3,626 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,483,000 | 4,327 |
Other real estate owned | $34,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,722,000 | 4,746 |
Life insurance assets | $690,000 | 3,365 |
Total liabilities and capital | $157,656,000 | 3,610 |
Total liabilities | $141,429,000 | 3,579 |
Total deposits | $139,929,000 | 3,486 |
Interest-bearing deposits | $94,349,000 | 3,911 |
Deposits held in domestic offices | $139,929,000 | 3,486 |
% insured | 77.26% | 5,152 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,296,000 | 3,232 |
Subordinated debt | $0 | 134 |
All other liabilities | $204,000 | 5,326 |
Total equity capital | $16,227,000 | 3,691 |
Total bank equity capital | $16,227,000 | 3,690 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $11,700,000 | 2,228 |
Undivided profits | $4,227,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $480,000 | 4,333 |
Earning assets | $151,525,000 | 3,493 |
Long-term assets (5+ years) | $49,344,000 | 3,333 |
Average Assets, year-to-date | $149,649,000 | 3,708 |
Average Assets, quarterly | $149,649,000 | 3,708 |
Volatile liabilities | $9,840,000 | 3,065 |
Insider loans | $1,431,000 | 2,957 |
FHLB advances | $1,296,000 | 3,120 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,897,000 | 3,036 |
Tier 1 (core) risk-based capital | $16,547,000 | 3,605 |
Tier 2 risk-based capital | $1,317,000 | 3,239 |
Total risk weighted assets | $105,270,000 | 3,490 |
Total unused commitments | $16,897,000 | 3,036 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $141,642,000 | 3,872 |
Cash and due from depository institutions | $7,806,000 | 3,034 |
Interest-bearing balances | $4,834,000 | 4,056 |
Securities | $41,515,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $90,064,000 | 3,710 |
Loan loss allowance | $2,034,000 | 2,872 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,289,000 | 4,574 |
Other real estate owned | $38,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $930,000 | 5,752 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $141,642,000 | 3,872 |
Total liabilities | $126,310,000 | 3,857 |
Total deposits | $124,804,000 | 3,764 |
Interest-bearing deposits | $85,435,000 | 4,181 |
Deposits held in domestic offices | $124,804,000 | 3,764 |
% insured | 82.85% | 4,086 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,318,000 | 3,371 |
Subordinated debt | $0 | 136 |
All other liabilities | $188,000 | 5,375 |
Total equity capital | $15,332,000 | 3,814 |
Total bank equity capital | $15,332,000 | 3,813 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $11,700,000 | 2,243 |
Undivided profits | $3,332,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $534,000 | 4,183 |
Earning assets | $136,413,000 | 3,740 |
Long-term assets (5+ years) | $51,816,000 | 3,214 |
Average Assets, year-to-date | $138,083,000 | 3,919 |
Average Assets, quarterly | $140,906,000 | 3,872 |
Volatile liabilities | $9,324,000 | 3,227 |
Insider loans | $1,056,000 | 3,459 |
FHLB advances | $1,318,000 | 3,249 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,205,000 | 3,034 |
Tier 1 (core) risk-based capital | $16,170,000 | 3,660 |
Tier 2 risk-based capital | $1,376,000 | 3,180 |
Total risk weighted assets | $109,408,000 | 3,450 |
Total unused commitments | $16,205,000 | 3,034 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $140,170,000 | 3,907 |
Cash and due from depository institutions | $25,713,000 | 3,169 |
Interest-bearing balances | $22,643,000 | 1,534 |
Securities | $42,902,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $69,398,000 | 4,317 |
Loan loss allowance | $2,634,000 | 2,433 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,192,000 | 4,705 |
Other real estate owned | $38,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $927,000 | 5,824 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $140,170,000 | 3,907 |
Total liabilities | $125,073,000 | 3,898 |
Total deposits | $123,489,000 | 3,801 |
Interest-bearing deposits | $86,291,000 | 4,174 |
Deposits held in domestic offices | $123,489,000 | 3,801 |
% insured | 83.14% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,338,000 | 3,380 |
Subordinated debt | $0 | 150 |
All other liabilities | $246,000 | 5,407 |
Total equity capital | $15,097,000 | 3,888 |
Total bank equity capital | $15,097,000 | 3,886 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $11,700,000 | 2,257 |
Undivided profits | $3,097,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $444,000 | 4,764 |
Earning assets | $134,943,000 | 3,779 |
Long-term assets (5+ years) | $52,461,000 | 3,208 |
Average Assets, year-to-date | $137,193,250 | 3,971 |
Average Assets, quarterly | $140,634,500 | 3,893 |
Volatile liabilities | $10,097,000 | 3,114 |
Insider loans | $735,000 | 4,021 |
FHLB advances | $1,338,000 | 3,249 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,555,000 | 3,381 |
Tier 1 (core) risk-based capital | $15,510,000 | 3,791 |
Tier 2 risk-based capital | $1,124,000 | 3,648 |
Total risk weighted assets | $88,407,000 | 3,949 |
Total unused commitments | $13,555,000 | 3,381 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $141,099,000 | 3,907 |
Cash and due from depository institutions | $30,685,000 | 3,211 |
Interest-bearing balances | $28,755,000 | 1,285 |
Securities | $44,276,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $61,978,000 | 4,578 |
Loan loss allowance | $2,638,000 | 2,464 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,118,000 | 4,798 |
Other real estate owned | $2,073,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $969,000 | 5,775 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $141,099,000 | 3,907 |
Total liabilities | $125,994,000 | 3,892 |
Total deposits | $124,436,000 | 3,798 |
Interest-bearing deposits | $84,402,000 | 4,282 |
Deposits held in domestic offices | $124,436,000 | 3,797 |
% insured | 81.51% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,359,000 | 3,346 |
Subordinated debt | $0 | 152 |
All other liabilities | $199,000 | 5,593 |
Total equity capital | $15,105,000 | 3,888 |
Total bank equity capital | $15,105,000 | 3,887 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $11,700,000 | 2,262 |
Undivided profits | $3,105,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $518,000 | 4,365 |
Earning assets | $135,009,000 | 3,793 |
Long-term assets (5+ years) | $50,534,000 | 3,250 |
Average Assets, year-to-date | $136,201,000 | 4,018 |
Average Assets, quarterly | $139,531,000 | 3,956 |
Volatile liabilities | $9,587,000 | 3,209 |
Insider loans | $556,000 | 4,426 |
FHLB advances | $1,359,000 | 3,219 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,163,000 | 5,535 |
Tier 1 (core) risk-based capital | $15,571,000 | 3,765 |
Tier 2 risk-based capital | $1,048,000 | 3,815 |
Total risk weighted assets | $82,260,000 | 4,118 |
Total unused commitments | $3,163,000 | 5,535 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $137,963,000 | 4,034 |
Cash and due from depository institutions | $19,054,000 | 3,384 |
Interest-bearing balances | $17,467,000 | 2,402 |
Securities | $45,255,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $67,942,000 | 4,360 |
Loan loss allowance | $2,150,000 | 2,893 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,148,000 | 4,800 |
Other real estate owned | $3,329,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,235,000 | 5,447 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $137,963,000 | 4,034 |
Total liabilities | $122,041,000 | 4,043 |
Total deposits | $120,476,000 | 3,944 |
Interest-bearing deposits | $81,638,000 | 4,408 |
Deposits held in domestic offices | $120,476,000 | 3,943 |
% insured | 82.73% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,380,000 | 3,256 |
Subordinated debt | $0 | 155 |
All other liabilities | $185,000 | 5,764 |
Total equity capital | $15,922,000 | 3,848 |
Total bank equity capital | $15,922,000 | 3,847 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $11,700,000 | 2,282 |
Undivided profits | $3,922,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,721,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $541,000 | 4,224 |
Earning assets | $130,664,000 | 3,944 |
Long-term assets (5+ years) | $47,455,000 | 3,350 |
Average Assets, year-to-date | $133,752,000 | 4,104 |
Average Assets, quarterly | $133,752,000 | 4,104 |
Volatile liabilities | $6,331,000 | 3,886 |
Insider loans | $432,000 | 4,731 |
FHLB advances | $1,380,000 | 3,145 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,884,000 | 5,688 |
Tier 1 (core) risk-based capital | $15,135,000 | 3,828 |
Tier 2 risk-based capital | $1,152,000 | 3,592 |
Total risk weighted assets | $91,132,000 | 3,866 |
Total unused commitments | $2,884,000 | 5,688 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $129,541,000 | 4,207 |
Cash and due from depository institutions | $13,124,000 | 3,379 |
Interest-bearing balances | $10,455,000 | 3,108 |
Securities | $37,814,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $72,282,000 | 4,257 |
Loan loss allowance | $2,121,000 | 2,943 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,155,000 | 4,823 |
Other real estate owned | $4,082,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,084,000 | 5,726 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $129,541,000 | 4,207 |
Total liabilities | $113,777,000 | 4,237 |
Total deposits | $112,227,000 | 4,131 |
Interest-bearing deposits | $79,354,000 | 4,485 |
Deposits held in domestic offices | $112,227,000 | 4,130 |
% insured | 93.14% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,400,000 | 3,456 |
Subordinated debt | $0 | 159 |
All other liabilities | $150,000 | 6,021 |
Total equity capital | $15,764,000 | 3,878 |
Total bank equity capital | $15,764,000 | 3,877 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $11,700,000 | 2,288 |
Undivided profits | $3,764,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,714,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $526,000 | 4,356 |
Earning assets | $120,551,000 | 4,148 |
Long-term assets (5+ years) | $38,775,000 | 3,720 |
Average Assets, year-to-date | $129,411,600 | 4,152 |
Average Assets, quarterly | $129,435,000 | 4,185 |
Volatile liabilities | $6,322,000 | 4,010 |
Insider loans | $569,000 | 4,477 |
FHLB advances | $1,400,000 | 3,326 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,891,000 | 4,992 |
Tier 1 (core) risk-based capital | $14,896,000 | 3,864 |
Tier 2 risk-based capital | $1,192,000 | 3,554 |
Total risk weighted assets | $94,462,000 | 3,829 |
Total unused commitments | $4,891,000 | 4,992 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $129,329,000 | 4,214 |
Cash and due from depository institutions | $18,134,000 | 3,411 |
Interest-bearing balances | $16,291,000 | 2,223 |
Securities | $35,095,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $71,552,000 | 4,314 |
Loan loss allowance | $2,323,000 | 2,816 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,178,000 | 4,855 |
Other real estate owned | $2,305,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,065,000 | 5,865 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $129,329,000 | 4,214 |
Total liabilities | $113,655,000 | 4,243 |
Total deposits | $112,034,000 | 4,138 |
Interest-bearing deposits | $80,165,000 | 4,480 |
Deposits held in domestic offices | $112,034,000 | 4,138 |
% insured | 93.45% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,420,000 | 3,526 |
Subordinated debt | $0 | 163 |
All other liabilities | $201,000 | 6,054 |
Total equity capital | $15,674,000 | 3,947 |
Total bank equity capital | $15,674,000 | 3,944 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $11,700,000 | 2,309 |
Undivided profits | $3,674,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $530,000 | 4,592 |
Earning assets | $122,938,000 | 4,108 |
Long-term assets (5+ years) | $35,326,000 | 3,911 |
Average Assets, year-to-date | $129,379,250 | 4,202 |
Average Assets, quarterly | $129,950,000 | 4,199 |
Volatile liabilities | $6,348,000 | 4,040 |
Insider loans | $245,000 | 5,377 |
FHLB advances | $1,420,000 | 3,396 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,359,000 | 4,647 |
Tier 1 (core) risk-based capital | $14,690,000 | 3,936 |
Tier 2 risk-based capital | $1,126,000 | 3,713 |
Total risk weighted assets | $88,859,000 | 3,987 |
Total unused commitments | $6,359,000 | 4,647 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $130,571,000 | 4,205 |
Cash and due from depository institutions | $13,300,000 | 3,428 |
Interest-bearing balances | $11,502,000 | 2,816 |
Securities | $37,414,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $75,233,000 | 4,208 |
Loan loss allowance | $2,293,000 | 2,871 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,200,000 | 4,848 |
Other real estate owned | $2,310,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,114,000 | 5,820 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $130,571,000 | 4,205 |
Total liabilities | $115,234,000 | 4,220 |
Total deposits | $113,602,000 | 4,107 |
Interest-bearing deposits | $80,817,000 | 4,502 |
Deposits held in domestic offices | $113,602,000 | 4,105 |
% insured | 92.79% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,439,000 | 3,582 |
Subordinated debt | $0 | 180 |
All other liabilities | $193,000 | 6,007 |
Total equity capital | $15,337,000 | 3,973 |
Total bank equity capital | $15,337,000 | 3,971 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $11,700,000 | 2,314 |
Undivided profits | $3,337,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,958,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $520,000 | 4,521 |
Earning assets | $124,149,000 | 4,082 |
Long-term assets (5+ years) | $34,181,000 | 3,963 |
Average Assets, year-to-date | $129,396,000 | 4,224 |
Average Assets, quarterly | $131,160,500 | 4,193 |
Volatile liabilities | $6,703,000 | 3,991 |
Insider loans | $399,000 | 4,987 |
FHLB advances | $1,439,000 | 3,458 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,238,000 | 5,269 |
Tier 1 (core) risk-based capital | $14,625,000 | 3,922 |
Tier 2 risk-based capital | $1,169,000 | 3,650 |
Total risk weighted assets | $92,392,000 | 3,913 |
Total unused commitments | $4,238,000 | 5,269 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $131,750,000 | 4,222 |
Cash and due from depository institutions | $17,180,000 | 3,301 |
Interest-bearing balances | $15,239,000 | 2,586 |
Securities | $37,638,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $72,215,000 | 4,307 |
Loan loss allowance | $2,257,000 | 2,933 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,236,000 | 4,851 |
Other real estate owned | $2,310,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,171,000 | 5,781 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $131,750,000 | 4,222 |
Total liabilities | $116,981,000 | 4,236 |
Total deposits | $115,367,000 | 4,115 |
Interest-bearing deposits | $81,125,000 | 4,536 |
Deposits held in domestic offices | $115,367,000 | 4,113 |
% insured | 93.15% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,459,000 | 3,592 |
Subordinated debt | $0 | 185 |
All other liabilities | $155,000 | 6,238 |
Total equity capital | $14,769,000 | 4,068 |
Total bank equity capital | $14,769,000 | 4,067 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $11,700,000 | 2,329 |
Undivided profits | $2,769,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,985,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $542,000 | 4,403 |
Earning assets | $125,092,000 | 4,102 |
Long-term assets (5+ years) | $29,288,000 | 4,282 |
Average Assets, year-to-date | $128,808,500 | 4,260 |
Average Assets, quarterly | $128,808,500 | 4,260 |
Volatile liabilities | $6,387,000 | 4,109 |
Insider loans | $602,000 | 4,539 |
FHLB advances | $1,459,000 | 3,474 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,961,000 | 4,847 |
Tier 1 (core) risk-based capital | $14,342,000 | 3,974 |
Tier 2 risk-based capital | $1,134,000 | 3,729 |
Total risk weighted assets | $89,633,000 | 4,001 |
Total unused commitments | $5,961,000 | 4,847 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $125,867,000 | 4,321 |
Cash and due from depository institutions | $13,756,000 | 3,369 |
Interest-bearing balances | $11,675,000 | 2,697 |
Securities | $33,433,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $73,824,000 | 4,311 |
Loan loss allowance | $2,722,000 | 2,553 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,264,000 | 4,830 |
Other real estate owned | $2,385,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,205,000 | 5,843 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $125,867,000 | 4,321 |
Total liabilities | $111,585,000 | 4,320 |
Total deposits | $109,934,000 | 4,222 |
Interest-bearing deposits | $79,014,000 | 4,610 |
Deposits held in domestic offices | $109,934,000 | 4,220 |
% insured | 93.06% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,478,000 | 3,763 |
Subordinated debt | $0 | 193 |
All other liabilities | $173,000 | 6,139 |
Total equity capital | $14,282,000 | 4,153 |
Total bank equity capital | $14,282,000 | 4,153 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $11,700,000 | 2,339 |
Undivided profits | $2,282,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,600,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $502,000 | 4,768 |
Earning assets | $118,932,000 | 4,215 |
Long-term assets (5+ years) | $22,340,000 | 4,247 |
Average Assets, year-to-date | $129,460,000 | 4,180 |
Average Assets, quarterly | $126,522,000 | 4,285 |
Volatile liabilities | $6,123,000 | 4,312 |
Insider loans | $203,000 | 5,663 |
FHLB advances | $1,478,000 | 3,628 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,434,000 | 5,592 |
Tier 1 (core) risk-based capital | $13,858,000 | 4,055 |
Tier 2 risk-based capital | $1,116,000 | 3,786 |
Total risk weighted assets | $87,644,000 | 4,095 |
Total unused commitments | $3,434,000 | 5,593 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $127,177,000 | 4,299 |
Cash and due from depository institutions | $17,033,000 | 3,492 |
Interest-bearing balances | $14,612,000 | 2,393 |
Securities | $25,769,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $79,504,000 | 4,152 |
Loan loss allowance | $2,611,000 | 2,662 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,300,000 | 4,830 |
Other real estate owned | $2,377,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,194,000 | 5,950 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $127,177,000 | 4,299 |
Total liabilities | $112,833,000 | 4,296 |
Total deposits | $111,049,000 | 4,186 |
Interest-bearing deposits | $79,689,000 | 4,579 |
Deposits held in domestic offices | $111,049,000 | 4,184 |
% insured | 92.62% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,497,000 | 3,883 |
Subordinated debt | $0 | 206 |
All other liabilities | $287,000 | 5,723 |
Total equity capital | $14,344,000 | 4,163 |
Total bank equity capital | $14,344,000 | 4,163 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $11,700,000 | 2,355 |
Undivided profits | $2,344,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,008,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $471,000 | 5,052 |
Earning assets | $119,885,000 | 4,202 |
Long-term assets (5+ years) | $15,375,000 | 4,793 |
Average Assets, year-to-date | $130,358,250 | 4,191 |
Average Assets, quarterly | $128,776,500 | 4,246 |
Volatile liabilities | $6,472,000 | 4,241 |
Insider loans | $275,000 | 5,498 |
FHLB advances | $1,497,000 | 3,733 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,815,000 | 5,844 |
Tier 1 (core) risk-based capital | $13,912,000 | 4,055 |
Tier 2 risk-based capital | $1,159,000 | 3,719 |
Total risk weighted assets | $91,251,000 | 4,001 |
Total unused commitments | $2,815,000 | 5,845 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $130,376,000 | 4,234 |
Cash and due from depository institutions | $20,145,000 | 3,604 |
Interest-bearing balances | $17,374,000 | 1,960 |
Securities | $26,284,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $79,090,000 | 4,199 |
Loan loss allowance | $2,458,000 | 2,801 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,331,000 | 4,839 |
Other real estate owned | $2,335,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,191,000 | 5,991 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $130,376,000 | 4,234 |
Total liabilities | $116,485,000 | 4,212 |
Total deposits | $114,646,000 | 4,095 |
Interest-bearing deposits | $82,512,000 | 4,525 |
Deposits held in domestic offices | $114,646,000 | 4,093 |
% insured | 91.87% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,516,000 | 3,912 |
Subordinated debt | $0 | 212 |
All other liabilities | $323,000 | 5,422 |
Total equity capital | $13,891,000 | 4,210 |
Total bank equity capital | $13,891,000 | 4,209 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $11,700,000 | 2,364 |
Undivided profits | $1,891,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,564,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $426,000 | 5,296 |
Earning assets | $122,748,000 | 4,141 |
Long-term assets (5+ years) | $15,816,000 | 4,731 |
Average Assets, year-to-date | $131,418,670 | 4,195 |
Average Assets, quarterly | $132,979,500 | 4,177 |
Volatile liabilities | $6,449,000 | 4,292 |
Insider loans | $559,000 | 4,788 |
FHLB advances | $1,516,000 | 3,760 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,821,000 | 5,935 |
Tier 1 (core) risk-based capital | $13,577,000 | 4,102 |
Tier 2 risk-based capital | $1,151,000 | 3,767 |
Total risk weighted assets | $90,752,000 | 4,052 |
Total unused commitments | $2,821,000 | 5,939 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $135,583,000 | 4,168 |
Cash and due from depository institutions | $24,179,000 | 3,704 |
Interest-bearing balances | $21,690,000 | 1,738 |
Securities | $20,990,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $85,438,000 | 4,036 |
Loan loss allowance | $2,275,000 | 2,957 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,351,000 | 4,862 |
Other real estate owned | $2,335,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,290,000 | 5,932 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $135,583,000 | 4,168 |
Total liabilities | $122,087,000 | 4,144 |
Total deposits | $120,236,000 | 4,026 |
Interest-bearing deposits | $86,025,000 | 4,478 |
Deposits held in domestic offices | $120,236,000 | 4,024 |
% insured | 92.25% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,534,000 | 3,982 |
Subordinated debt | $0 | 214 |
All other liabilities | $317,000 | 5,360 |
Total equity capital | $13,496,000 | 4,249 |
Total bank equity capital | $13,496,000 | 4,248 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $11,700,000 | 2,374 |
Undivided profits | $1,496,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,485,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $473,000 | 5,015 |
Earning assets | $128,118,000 | 4,070 |
Long-term assets (5+ years) | $9,022,000 | 5,511 |
Average Assets, year-to-date | $131,940,000 | 4,212 |
Average Assets, quarterly | $131,940,000 | 4,212 |
Volatile liabilities | $6,743,000 | 4,277 |
Insider loans | $829,000 | 4,271 |
FHLB advances | $1,534,000 | 3,812 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,529,000 | 5,726 |
Tier 1 (core) risk-based capital | $13,299,000 | 4,155 |
Tier 2 risk-based capital | $1,192,000 | 3,707 |
Total risk weighted assets | $94,242,000 | 3,992 |
Total unused commitments | $3,529,000 | 5,728 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $128,297,000 | 4,328 |
Cash and due from depository institutions | $12,508,000 | 3,529 |
Interest-bearing balances | $9,901,000 | 2,797 |
Securities | $18,714,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $94,322,000 | 3,874 |
Loan loss allowance | $2,414,000 | 2,841 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,363,000 | 4,887 |
Other real estate owned | $0 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,390,000 | 5,944 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $128,297,000 | 4,328 |
Total liabilities | $115,168,000 | 4,314 |
Total deposits | $113,291,000 | 4,173 |
Interest-bearing deposits | $84,535,000 | 4,533 |
Deposits held in domestic offices | $113,291,000 | 4,170 |
% insured | 92.77% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,552,000 | 4,159 |
Subordinated debt | $0 | 220 |
All other liabilities | $325,000 | 5,405 |
Total equity capital | $13,129,000 | 4,328 |
Total bank equity capital | $13,129,000 | 4,327 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $11,700,000 | 2,379 |
Undivided profits | $1,129,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,643,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $486,000 | 5,077 |
Earning assets | $122,937,000 | 4,193 |
Long-term assets (5+ years) | $11,664,000 | 5,137 |
Average Assets, year-to-date | $130,425,200 | 4,252 |
Average Assets, quarterly | $129,204,000 | 4,307 |
Volatile liabilities | $31,303,000 | 3,652 |
Insider loans | $237,000 | 5,805 |
FHLB advances | $1,552,000 | 3,995 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,585,000 | 4,981 |
Tier 1 (core) risk-based capital | $12,922,000 | 4,253 |
Tier 2 risk-based capital | $1,241,000 | 3,654 |
Total risk weighted assets | $98,146,000 | 3,954 |
Total unused commitments | $5,585,000 | 4,982 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $130,111,000 | 4,343 |
Cash and due from depository institutions | $9,031,000 | 3,567 |
Interest-bearing balances | $7,082,000 | 3,347 |
Securities | $17,987,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $100,260,000 | 3,800 |
Loan loss allowance | $1,690,000 | 3,590 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,398,000 | 4,917 |
Other real estate owned | $0 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,435,000 | 5,982 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $130,111,000 | 4,343 |
Total liabilities | $115,680,000 | 4,349 |
Total deposits | $113,730,000 | 4,205 |
Interest-bearing deposits | $87,047,000 | 4,500 |
Deposits held in domestic offices | $113,730,000 | 4,202 |
% insured | 88.90% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,570,000 | 4,281 |
Subordinated debt | $0 | 233 |
All other liabilities | $380,000 | 5,557 |
Total equity capital | $14,431,000 | 4,166 |
Total bank equity capital | $14,431,000 | 4,165 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $11,700,000 | 2,372 |
Undivided profits | $2,431,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,463,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $458,000 | 5,470 |
Earning assets | $125,329,000 | 4,187 |
Long-term assets (5+ years) | $11,820,000 | 5,104 |
Average Assets, year-to-date | $130,957,250 | 4,304 |
Average Assets, quarterly | $131,631,500 | 4,304 |
Volatile liabilities | $31,770,000 | 3,714 |
Insider loans | $232,000 | 5,921 |
FHLB advances | $1,570,000 | 4,119 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,876,000 | 4,214 |
Tier 1 (core) risk-based capital | $14,053,000 | 4,054 |
Tier 2 risk-based capital | $1,299,000 | 3,626 |
Total risk weighted assets | $103,573,000 | 3,882 |
Total unused commitments | $8,876,000 | 4,215 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $133,152,000 | 4,295 |
Cash and due from depository institutions | $12,090,000 | 3,675 |
Interest-bearing balances | $10,231,000 | 2,642 |
Securities | $20,392,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $97,671,000 | 3,920 |
Loan loss allowance | $1,350,000 | 4,090 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,461,000 | 4,887 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,538,000 | 5,880 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $133,152,000 | 4,295 |
Total liabilities | $118,659,000 | 4,301 |
Total deposits | $116,658,000 | 4,159 |
Interest-bearing deposits | $88,878,000 | 4,482 |
Deposits held in domestic offices | $116,658,000 | 4,157 |
% insured | 86.54% | 4,785 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,588,000 | 4,407 |
Subordinated debt | $0 | 241 |
All other liabilities | $413,000 | 5,273 |
Total equity capital | $14,493,000 | 4,129 |
Total bank equity capital | $14,493,000 | 4,128 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $11,700,000 | 2,374 |
Undivided profits | $2,493,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,455,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $561,000 | 4,866 |
Earning assets | $128,294,000 | 4,154 |
Long-term assets (5+ years) | $11,969,000 | 5,082 |
Average Assets, year-to-date | $131,239,330 | 4,318 |
Average Assets, quarterly | $133,417,000 | 4,287 |
Volatile liabilities | $31,597,000 | 3,759 |
Insider loans | $366,000 | 5,548 |
FHLB advances | $1,588,000 | 4,249 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,865,000 | 4,274 |
Tier 1 (core) risk-based capital | $14,057,000 | 4,044 |
Tier 2 risk-based capital | $1,312,000 | 3,595 |
Total risk weighted assets | $104,901,000 | 3,884 |
Total unused commitments | $8,865,000 | 4,276 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $133,682,000 | 4,338 |
Cash and due from depository institutions | $10,810,000 | 3,806 |
Interest-bearing balances | $8,859,000 | 2,840 |
Securities | $24,779,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $94,983,000 | 4,058 |
Loan loss allowance | $1,231,000 | 4,359 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,505,000 | 4,909 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,605,000 | 5,891 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $133,682,000 | 4,338 |
Total liabilities | $119,224,000 | 4,356 |
Total deposits | $117,254,000 | 4,191 |
Interest-bearing deposits | $88,925,000 | 4,547 |
Deposits held in domestic offices | $117,254,000 | 4,189 |
% insured | 85.38% | 5,180 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,605,000 | 4,502 |
Subordinated debt | $0 | 248 |
All other liabilities | $365,000 | 5,502 |
Total equity capital | $14,458,000 | 4,140 |
Total bank equity capital | $14,458,000 | 4,139 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $11,700,000 | 2,407 |
Undivided profits | $2,458,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,008,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $532,000 | 5,089 |
Earning assets | $128,621,000 | 4,193 |
Long-term assets (5+ years) | $12,056,000 | 5,083 |
Average Assets, year-to-date | $130,283,000 | 4,406 |
Average Assets, quarterly | $130,283,000 | 4,406 |
Volatile liabilities | $31,088,000 | 3,851 |
Insider loans | $511,000 | 5,249 |
FHLB advances | $1,605,000 | 4,345 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,203,000 | 4,328 |
Tier 1 (core) risk-based capital | $14,046,000 | 4,067 |
Tier 2 risk-based capital | $1,231,000 | 3,821 |
Total risk weighted assets | $105,533,000 | 3,916 |
Total unused commitments | $9,203,000 | 4,332 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $126,884,000 | 4,505 |
Cash and due from depository institutions | $8,241,000 | 3,691 |
Interest-bearing balances | $6,118,000 | 3,002 |
Securities | $22,339,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $93,244,000 | 4,138 |
Loan loss allowance | $1,141,000 | 4,486 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,516,000 | 4,940 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,544,000 | 6,056 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $126,884,000 | 4,505 |
Total liabilities | $112,817,000 | 4,517 |
Total deposits | $110,771,000 | 4,349 |
Interest-bearing deposits | $83,749,000 | 4,675 |
Deposits held in domestic offices | $110,771,000 | 4,348 |
% insured | 86.78% | 4,818 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,623,000 | 4,650 |
Subordinated debt | $0 | 258 |
All other liabilities | $423,000 | 5,244 |
Total equity capital | $14,067,000 | 4,218 |
Total bank equity capital | $14,067,000 | 4,218 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $11,700,000 | 2,405 |
Undivided profits | $2,067,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,687,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $526,000 | 5,254 |
Earning assets | $121,701,000 | 4,340 |
Long-term assets (5+ years) | $8,716,000 | 5,568 |
Average Assets, year-to-date | $122,492,200 | 4,503 |
Average Assets, quarterly | $126,957,500 | 4,464 |
Volatile liabilities | $28,913,000 | 4,062 |
Insider loans | $213,000 | 6,210 |
FHLB advances | $1,623,000 | 4,490 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,535,000 | 3,834 |
Tier 1 (core) risk-based capital | $13,500,000 | 4,216 |
Tier 2 risk-based capital | $1,141,000 | 3,984 |
Total risk weighted assets | $103,690,000 | 4,002 |
Total unused commitments | $11,535,000 | 3,836 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $127,031,000 | 4,476 |
Cash and due from depository institutions | $5,882,000 | 3,733 |
Interest-bearing balances | $3,657,000 | 3,541 |
Securities | $25,277,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $93,060,000 | 4,178 |
Loan loss allowance | $1,261,000 | 4,172 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,535,000 | 4,955 |
Other real estate owned | $0 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,277,000 | 6,064 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $127,031,000 | 4,476 |
Total liabilities | $112,774,000 | 4,489 |
Total deposits | $110,347,000 | 4,316 |
Interest-bearing deposits | $83,159,000 | 4,704 |
Deposits held in domestic offices | $110,347,000 | 4,314 |
% insured | 85.93% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,640,000 | 4,758 |
Subordinated debt | $0 | 269 |
All other liabilities | $787,000 | 4,317 |
Total equity capital | $14,257,000 | 4,283 |
Total bank equity capital | $14,257,000 | 4,283 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $11,700,000 | 2,384 |
Undivided profits | $2,257,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,243,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $490,000 | 5,651 |
Earning assets | $121,994,000 | 4,359 |
Long-term assets (5+ years) | $8,684,000 | 5,609 |
Average Assets, year-to-date | $121,394,250 | 4,561 |
Average Assets, quarterly | $126,346,500 | 4,477 |
Volatile liabilities | $28,322,000 | 4,125 |
Insider loans | $170,000 | 6,398 |
FHLB advances | $1,640,000 | 4,588 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,500,000 | 3,772 |
Tier 1 (core) risk-based capital | $13,546,000 | 4,272 |
Tier 2 risk-based capital | $1,261,000 | 3,719 |
Total risk weighted assets | $104,306,000 | 4,014 |
Total unused commitments | $12,500,000 | 3,774 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $125,662,000 | 4,524 |
Cash and due from depository institutions | $9,819,000 | 3,771 |
Interest-bearing balances | $8,188,000 | 2,062 |
Securities | $23,500,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $575,000 | 4,392 |
Net loans & leases | $88,908,000 | 4,300 |
Loan loss allowance | $1,141,000 | 4,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,559,000 | 4,978 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,301,000 | 6,055 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $125,662,000 | 4,524 |
Total liabilities | $112,015,000 | 4,531 |
Total deposits | $109,489,000 | 4,355 |
Interest-bearing deposits | $81,115,000 | 4,753 |
Deposits held in domestic offices | $109,489,000 | 4,352 |
% insured | 71.03% | 5,872 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,657,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $869,000 | 4,127 |
Total equity capital | $13,647,000 | 4,384 |
Total bank equity capital | $13,647,000 | 4,384 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $11,700,000 | 2,386 |
Undivided profits | $1,647,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $517,000 | 5,434 |
Earning assets | $121,171,000 | 4,385 |
Long-term assets (5+ years) | $12,595,000 | 4,999 |
Average Assets, year-to-date | $119,515,330 | 4,649 |
Average Assets, quarterly | $123,629,500 | 4,561 |
Volatile liabilities | $28,315,000 | 4,127 |
Insider loans | $183,000 | 6,404 |
FHLB advances | $1,657,000 | 4,629 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,482,000 | 3,597 |
Tier 1 (core) risk-based capital | $12,852,000 | 4,456 |
Tier 2 risk-based capital | $1,141,000 | 3,956 |
Total risk weighted assets | $102,199,000 | 4,091 |
Total unused commitments | $14,482,000 | 3,599 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $121,597,000 | 4,651 |
Cash and due from depository institutions | $2,899,000 | 3,861 |
Interest-bearing balances | $700,000 | 4,705 |
Securities | $27,296,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,256 |
Net loans & leases | $78,682,000 | 4,630 |
Loan loss allowance | $1,038,000 | 4,509 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,543,000 | 5,033 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,427,000 | 5,870 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $121,597,000 | 4,651 |
Total liabilities | $107,737,000 | 4,654 |
Total deposits | $105,247,000 | 4,472 |
Interest-bearing deposits | $75,423,000 | 4,980 |
Deposits held in domestic offices | $105,247,000 | 4,469 |
% insured | 73.36% | 5,492 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,674,000 | 4,881 |
Subordinated debt | $0 | 271 |
All other liabilities | $816,000 | 4,174 |
Total equity capital | $13,860,000 | 4,380 |
Total bank equity capital | $13,860,000 | 4,380 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $11,700,000 | 2,380 |
Undivided profits | $1,860,000 | 5,910 |
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 | $633,000 | 4,859 |
Earning assets | $116,428,000 | 4,503 |
Long-term assets (5+ years) | $12,887,000 | 4,974 |
Average Assets, year-to-date | $116,442,000 | 4,741 |
Average Assets, quarterly | $116,442,000 | 4,741 |
Volatile liabilities | $24,699,000 | 4,447 |
Insider loans | $173,000 | 6,470 |
FHLB advances | $1,674,000 | 4,720 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,693,000 | 3,679 |
Tier 1 (core) risk-based capital | $13,122,000 | 4,423 |
Tier 2 risk-based capital | $1,038,000 | 4,165 |
Total risk weighted assets | $93,889,000 | 4,335 |
Total unused commitments | $14,693,000 | 3,682 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $111,287,000 | 4,875 |
Cash and due from depository institutions | $2,518,000 | 3,884 |
Interest-bearing balances | $462,000 | 4,456 |
Securities | $27,318,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $78,377,000 | 4,667 |
Loan loss allowance | $968,000 | 4,625 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,602,000 | 4,996 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,472,000 | 5,874 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $111,287,000 | 4,875 |
Total liabilities | $98,567,000 | 4,878 |
Total deposits | $92,705,000 | 4,763 |
Interest-bearing deposits | $66,097,000 | 5,264 |
Deposits held in domestic offices | $92,705,000 | 4,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,780 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,590,000 | 4,527 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,372,000 | 3,023 |
Total equity capital | $12,720,000 | 4,662 |
Total bank equity capital | $12,720,000 | 4,662 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $10,400,000 | 2,568 |
Undivided profits | $2,020,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $582,000 | 5,299 |
Earning assets | $106,157,000 | 4,744 |
Long-term assets (5+ years) | $17,011,000 | 4,352 |
Average Assets, year-to-date | $110,392,200 | 4,767 |
Average Assets, quarterly | $110,109,000 | 4,860 |
Volatile liabilities | $22,653,000 | 4,615 |
Insider loans | $215,000 | 6,389 |
FHLB advances | $3,590,000 | 4,401 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,625,000 | 3,558 |
Tier 1 (core) risk-based capital | $12,817,000 | 4,486 |
Tier 2 risk-based capital | $968,000 | 4,314 |
Total risk weighted assets | $90,113,000 | 4,451 |
Total unused commitments | $15,625,000 | 3,560 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $108,931,000 | 4,915 |
Cash and due from depository institutions | $2,889,000 | 3,844 |
Interest-bearing balances | $498,000 | 3,683 |
Securities | $29,284,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $73,817,000 | 4,824 |
Loan loss allowance | $968,000 | 4,478 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,377,000 | 5,297 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,564,000 | 5,801 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $108,931,000 | 4,915 |
Total liabilities | $96,944,000 | 4,885 |
Total deposits | $87,337,000 | 4,879 |
Interest-bearing deposits | $62,054,000 | 5,421 |
Deposits held in domestic offices | $87,337,000 | 4,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,775,000 | 2,515 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,606,000 | 3,813 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,226,000 | 3,368 |
Total equity capital | $11,987,000 | 4,885 |
Total bank equity capital | $11,987,000 | 4,885 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $9,700,000 | 2,699 |
Undivided profits | $1,987,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $706,000 | 4,948 |
Earning assets | $103,599,000 | 4,787 |
Long-term assets (5+ years) | $25,444,000 | 3,553 |
Average Assets, year-to-date | $110,168,500 | 4,785 |
Average Assets, quarterly | $105,870,000 | 4,955 |
Volatile liabilities | $23,331,000 | 4,424 |
Insider loans | $176,000 | 6,557 |
FHLB advances | $6,606,000 | 3,669 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,464,000 | 4,780 |
Tier 1 (core) risk-based capital | $12,447,000 | 4,661 |
Tier 2 risk-based capital | $968,000 | 4,243 |
Total risk weighted assets | $85,726,000 | 4,581 |
Total unused commitments | $9,464,000 | 4,784 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $102,809,000 | 5,075 |
Cash and due from depository institutions | $2,702,000 | 3,903 |
Interest-bearing balances | $526,000 | 3,491 |
Securities | $32,460,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $65,042,000 | 5,135 |
Loan loss allowance | $959,000 | 4,453 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,307,000 | 5,419 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,298,000 | 6,177 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $102,809,000 | 5,075 |
Total liabilities | $91,139,000 | 5,066 |
Total deposits | $87,218,000 | 4,924 |
Interest-bearing deposits | $61,895,000 | 5,430 |
Deposits held in domestic offices | $87,218,000 | 4,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,984 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,723,000 | 4,978 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,298,000 | 3,195 |
Total equity capital | $11,670,000 | 4,975 |
Total bank equity capital | $11,670,000 | 4,975 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $9,700,000 | 2,698 |
Undivided profits | $1,670,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $633,000 | 5,183 |
Earning assets | $98,028,000 | 4,958 |
Long-term assets (5+ years) | $25,892,000 | 3,486 |
Average Assets, year-to-date | $110,581,000 | 4,782 |
Average Assets, quarterly | $110,194,500 | 4,841 |
Volatile liabilities | $17,044,000 | 5,201 |
Insider loans | $352,000 | 5,959 |
FHLB advances | $1,723,000 | 4,812 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,161,000 | 4,920 |
Tier 1 (core) risk-based capital | $12,416,000 | 4,672 |
Tier 2 risk-based capital | $959,000 | 4,238 |
Total risk weighted assets | $79,888,000 | 4,755 |
Total unused commitments | $9,161,000 | 4,920 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $117,580,000 | 4,670 |
Cash and due from depository institutions | $2,615,000 | 3,761 |
Interest-bearing balances | $279,000 | 4,151 |
Securities | $30,732,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 1,174 |
Net loans & leases | $66,840,000 | 5,000 |
Loan loss allowance | $958,000 | 4,387 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,196,000 | 5,571 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,497,000 | 5,768 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $117,580,000 | 4,670 |
Total liabilities | $105,317,000 | 4,639 |
Total deposits | $102,140,000 | 4,465 |
Interest-bearing deposits | $75,962,000 | 4,869 |
Deposits held in domestic offices | $102,140,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,738,000 | 4,738 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,439,000 | 3,182 |
Total equity capital | $12,263,000 | 4,897 |
Total bank equity capital | $12,263,000 | 4,897 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $9,700,000 | 2,677 |
Undivided profits | $2,263,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $542,000 | 5,615 |
Earning assets | $112,551,000 | 4,540 |
Long-term assets (5+ years) | $28,567,000 | 3,184 |
Average Assets, year-to-date | $114,467,000 | 4,685 |
Average Assets, quarterly | $114,467,000 | 4,685 |
Volatile liabilities | $25,943,000 | 4,132 |
Insider loans | $417,000 | 5,734 |
FHLB advances | $1,738,000 | 4,592 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,864,000 | 5,285 |
Tier 1 (core) risk-based capital | $12,338,000 | 4,708 |
Tier 2 risk-based capital | $958,000 | 4,181 |
Total risk weighted assets | $83,713,000 | 4,605 |
Total unused commitments | $7,864,000 | 5,288 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $111,354,000 | 4,751 |
Cash and due from depository institutions | $3,004,000 | 3,846 |
Interest-bearing balances | $349,000 | 3,506 |
Securities | $35,228,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,034 |
Net loans & leases | $68,249,000 | 4,946 |
Loan loss allowance | $958,000 | 4,354 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,128,000 | 5,704 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,595,000 | 5,713 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $111,354,000 | 4,751 |
Total liabilities | $99,689,000 | 4,731 |
Total deposits | $90,170,000 | 4,779 |
Interest-bearing deposits | $66,140,000 | 5,210 |
Deposits held in domestic offices | $90,170,000 | 4,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,754,000 | 2,934 |
Subordinated debt | $0 | 248 |
All other liabilities | $765,000 | 4,619 |
Total equity capital | $11,665,000 | 4,992 |
Total bank equity capital | $11,665,000 | 4,992 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $9,700,000 | 2,649 |
Undivided profits | $1,665,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $712,000 | 5,051 |
Earning assets | $105,976,000 | 4,659 |
Long-term assets (5+ years) | $20,445,000 | 3,607 |
Average Assets, year-to-date | $106,843,800 | 4,753 |
Average Assets, quarterly | $110,050,500 | 4,750 |
Volatile liabilities | $23,534,000 | 4,366 |
Insider loans | $505,000 | 5,479 |
FHLB advances | $8,754,000 | 2,821 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,833,000 | 4,617 |
Tier 1 (core) risk-based capital | $11,606,000 | 4,895 |
Tier 2 risk-based capital | $958,000 | 4,166 |
Total risk weighted assets | $82,720,000 | 4,596 |
Total unused commitments | $10,833,000 | 4,617 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $108,747,000 | 4,785 |
Cash and due from depository institutions | $2,480,000 | 3,843 |
Interest-bearing balances | $501,000 | 3,005 |
Securities | $34,558,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $69,059,000 | 4,884 |
Loan loss allowance | $962,000 | 4,294 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $999,000 | 5,884 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,651,000 | 5,704 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $108,747,000 | 4,785 |
Total liabilities | $97,173,000 | 4,768 |
Total deposits | $87,840,000 | 4,820 |
Interest-bearing deposits | $65,259,000 | 5,229 |
Deposits held in domestic offices | $87,840,000 | 4,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,919 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,769,000 | 2,940 |
Subordinated debt | $0 | 244 |
All other liabilities | $864,000 | 4,422 |
Total equity capital | $11,574,000 | 4,971 |
Total bank equity capital | $11,574,000 | 4,971 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $9,700,000 | 2,593 |
Undivided profits | $1,574,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $805,000 | 4,943 |
Earning assets | $104,118,000 | 4,671 |
Long-term assets (5+ years) | $17,057,000 | 3,862 |
Average Assets, year-to-date | $105,716,250 | 4,785 |
Average Assets, quarterly | $106,747,000 | 4,810 |
Volatile liabilities | $23,305,000 | 4,348 |
Insider loans | $407,000 | 5,793 |
FHLB advances | $7,769,000 | 2,813 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,752,000 | 4,620 |
Tier 1 (core) risk-based capital | $11,670,000 | 4,848 |
Tier 2 risk-based capital | $962,000 | 4,111 |
Total risk weighted assets | $83,113,000 | 4,552 |
Total unused commitments | $10,752,000 | 4,620 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $104,747,000 | 4,889 |
Cash and due from depository institutions | $3,054,000 | 3,891 |
Interest-bearing balances | $596,000 | 2,934 |
Securities | $34,440,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,690 |
Net loans & leases | $64,682,000 | 5,039 |
Loan loss allowance | $990,000 | 4,205 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $857,000 | 6,166 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,264,000 | 6,250 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $104,747,000 | 4,889 |
Total liabilities | $94,136,000 | 4,858 |
Total deposits | $91,482,000 | 4,707 |
Interest-bearing deposits | $69,366,000 | 5,035 |
Deposits held in domestic offices | $91,482,000 | 4,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,785,000 | 4,487 |
Subordinated debt | $0 | 258 |
All other liabilities | $869,000 | 4,224 |
Total equity capital | $10,611,000 | 5,216 |
Total bank equity capital | $10,611,000 | 5,216 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $9,700,000 | 2,582 |
Undivided profits | $611,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 678 |
Income earned, not collected on loans | $734,000 | 4,988 |
Earning assets | $100,168,000 | 4,767 |
Long-term assets (5+ years) | $17,117,000 | 3,781 |
Average Assets, year-to-date | $104,706,000 | 4,851 |
Average Assets, quarterly | $106,060,500 | 4,842 |
Volatile liabilities | $24,553,000 | 4,183 |
Insider loans | $231,000 | 6,407 |
FHLB advances | $1,785,000 | 4,322 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,234,000 | 4,101 |
Tier 1 (core) risk-based capital | $11,058,000 | 5,038 |
Tier 2 risk-based capital | $977,000 | 4,054 |
Total risk weighted assets | $79,431,000 | 4,651 |
Total unused commitments | $14,234,000 | 4,102 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $107,374,000 | 4,847 |
Cash and due from depository institutions | $2,401,000 | 3,930 |
Interest-bearing balances | $190,000 | 4,100 |
Securities | $35,014,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 2,335 |
Net loans & leases | $59,214,000 | 5,251 |
Loan loss allowance | $989,000 | 4,201 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $960,000 | 5,990 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,560,000 | 5,721 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $107,374,000 | 4,847 |
Total liabilities | $96,693,000 | 4,802 |
Total deposits | $94,079,000 | 4,634 |
Interest-bearing deposits | $70,930,000 | 4,994 |
Deposits held in domestic offices | $94,079,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,800,000 | 4,431 |
Subordinated debt | $0 | 262 |
All other liabilities | $814,000 | 4,389 |
Total equity capital | $10,681,000 | 5,180 |
Total bank equity capital | $10,681,000 | 5,180 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $8,600,000 | 2,778 |
Undivided profits | $1,781,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 709 |
Income earned, not collected on loans | $665,000 | 5,146 |
Earning assets | $102,643,000 | 4,739 |
Long-term assets (5+ years) | $15,990,000 | 3,866 |
Average Assets, year-to-date | $104,685,500 | 4,895 |
Average Assets, quarterly | $104,685,500 | 4,895 |
Volatile liabilities | $26,583,000 | 3,921 |
Insider loans | $202,000 | 6,546 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,812,000 | 5,576 |
Tier 1 (core) risk-based capital | $10,809,000 | 5,071 |
Tier 2 risk-based capital | $849,000 | 4,460 |
Total risk weighted assets | $67,757,000 | 5,065 |
Total unused commitments | $6,812,000 | 5,578 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $101,997,000 | 5,001 |
Cash and due from depository institutions | $2,667,000 | 3,927 |
Interest-bearing balances | $235,000 | 3,856 |
Securities | $31,655,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,672 |
Net loans & leases | $61,938,000 | 5,116 |
Loan loss allowance | $987,000 | 4,187 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $896,000 | 6,091 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,641,000 | 5,665 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $101,997,000 | 5,001 |
Total liabilities | $91,416,000 | 4,961 |
Total deposits | $88,576,000 | 4,789 |
Interest-bearing deposits | $67,131,000 | 5,103 |
Deposits held in domestic offices | $88,576,000 | 4,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,815,000 | 4,589 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,025,000 | 3,795 |
Total equity capital | $10,581,000 | 5,169 |
Total bank equity capital | $10,581,000 | 5,169 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $8,600,000 | 2,729 |
Undivided profits | $1,681,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 650 |
Income earned, not collected on loans | $748,000 | 4,899 |
Earning assets | $97,028,000 | 4,870 |
Long-term assets (5+ years) | $12,270,000 | 4,319 |
Average Assets, year-to-date | $103,704,200 | 4,798 |
Average Assets, quarterly | $106,486,000 | 4,811 |
Volatile liabilities | $25,880,000 | 4,075 |
Insider loans | $238,000 | 6,420 |
FHLB advances | $1,815,000 | 4,428 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,426,000 | 4,661 |
Tier 1 (core) risk-based capital | $10,769,000 | 5,047 |
Tier 2 risk-based capital | $880,000 | 4,337 |
Total risk weighted assets | $69,781,000 | 4,963 |
Total unused commitments | $10,426,000 | 4,661 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $110,975,000 | 4,707 |
Cash and due from depository institutions | $2,541,000 | 3,935 |
Interest-bearing balances | $175,000 | 4,192 |
Securities | $42,861,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,299 |
Net loans & leases | $62,484,000 | 5,093 |
Loan loss allowance | $980,000 | 4,244 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $842,000 | 6,212 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,797,000 | 5,483 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $110,975,000 | 4,707 |
Total liabilities | $100,153,000 | 4,653 |
Total deposits | $87,660,000 | 4,774 |
Interest-bearing deposits | $66,656,000 | 5,088 |
Deposits held in domestic offices | $87,660,000 | 4,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,160,000 | 2,347 |
Subordinated debt | $0 | 269 |
All other liabilities | $333,000 | 6,529 |
Total equity capital | $10,822,000 | 5,078 |
Total bank equity capital | $10,822,000 | 5,078 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $8,600,000 | 2,703 |
Undivided profits | $1,922,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 683 |
Income earned, not collected on loans | $916,000 | 4,248 |
Earning assets | $105,970,000 | 4,583 |
Long-term assets (5+ years) | $12,091,000 | 4,284 |
Average Assets, year-to-date | $104,131,000 | 4,808 |
Average Assets, quarterly | $108,967,000 | 4,715 |
Volatile liabilities | $24,355,000 | 4,227 |
Insider loans | $239,000 | 6,436 |
FHLB advances | $12,160,000 | 2,236 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,295,000 | 5,376 |
Tier 1 (core) risk-based capital | $11,022,000 | 4,962 |
Tier 2 risk-based capital | $846,000 | 4,462 |
Total risk weighted assets | $69,457,000 | 4,968 |
Total unused commitments | $7,295,000 | 5,377 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $106,959,000 | 4,785 |
Cash and due from depository institutions | $3,224,000 | 4,275 |
Interest-bearing balances | $265,000 | 3,777 |
Securities | $39,119,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,393 |
Net loans & leases | $57,565,000 | 5,286 |
Loan loss allowance | $978,000 | 4,210 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $864,000 | 6,157 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,662,000 | 5,605 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $106,959,000 | 4,785 |
Total liabilities | $96,732,000 | 4,732 |
Total deposits | $94,517,000 | 4,534 |
Interest-bearing deposits | $67,037,000 | 5,052 |
Deposits held in domestic offices | $94,517,000 | 4,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,844,000 | 4,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $371,000 | 6,003 |
Total equity capital | $10,227,000 | 5,122 |
Total bank equity capital | $10,227,000 | 5,122 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $8,600,000 | 2,643 |
Undivided profits | $1,327,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 697 |
Income earned, not collected on loans | $834,000 | 4,194 |
Earning assets | $101,474,000 | 4,683 |
Long-term assets (5+ years) | $13,789,000 | 4,010 |
Average Assets, year-to-date | $101,849,670 | 4,893 |
Average Assets, quarterly | $105,502,500 | 4,808 |
Volatile liabilities | $24,465,000 | 4,134 |
Insider loans | $240,000 | 6,439 |
FHLB advances | $1,844,000 | 4,589 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,725,000 | 4,629 |
Tier 1 (core) risk-based capital | $10,689,000 | 4,999 |
Tier 2 risk-based capital | $912,000 | 4,218 |
Total risk weighted assets | $72,746,000 | 4,815 |
Total unused commitments | $10,725,000 | 4,629 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $104,046,000 | 4,859 |
Cash and due from depository institutions | $3,078,000 | 3,942 |
Interest-bearing balances | $492,000 | 3,275 |
Securities | $39,548,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,669 |
Net loans & leases | $58,688,000 | 5,166 |
Loan loss allowance | $966,000 | 4,228 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $897,000 | 6,099 |
Other real estate owned | $0 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,360,000 | 5,953 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $104,046,000 | 4,859 |
Total liabilities | $94,099,000 | 4,806 |
Total deposits | $91,500,000 | 4,628 |
Interest-bearing deposits | $68,915,000 | 4,953 |
Deposits held in domestic offices | $91,500,000 | 4,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,858,000 | 4,688 |
Subordinated debt | $0 | 259 |
All other liabilities | $741,000 | 4,235 |
Total equity capital | $9,947,000 | 5,192 |
Total bank equity capital | $9,947,000 | 5,192 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $8,600,000 | 2,580 |
Undivided profits | $1,047,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 649 |
Income earned, not collected on loans | $665,000 | 4,762 |
Earning assets | $99,203,000 | 4,748 |
Long-term assets (5+ years) | $14,152,000 | 3,940 |
Average Assets, year-to-date | $99,295,000 | 4,968 |
Average Assets, quarterly | $99,295,000 | 4,968 |
Volatile liabilities | $25,068,000 | 3,949 |
Insider loans | $177,000 | 6,731 |
FHLB advances | $1,858,000 | 4,528 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,651,000 | 4,471 |
Tier 1 (core) risk-based capital | $10,265,000 | 5,057 |
Tier 2 risk-based capital | $913,000 | 4,166 |
Total risk weighted assets | $73,026,000 | 4,743 |
Total unused commitments | $11,651,000 | 4,471 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $94,544,000 | 5,136 |
Cash and due from depository institutions | $2,961,000 | 3,855 |
Interest-bearing balances | $466,000 | 3,431 |
Securities | $26,992,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,240 |
Net loans & leases | $56,550,000 | 5,258 |
Loan loss allowance | $933,000 | 4,296 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $903,000 | 6,075 |
Other real estate owned | $0 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,413,000 | 5,917 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $94,544,000 | 5,136 |
Total liabilities | $84,824,000 | 5,122 |
Total deposits | $80,364,000 | 5,011 |
Interest-bearing deposits | $59,899,000 | 5,360 |
Deposits held in domestic offices | $80,364,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,792,000 | 4,034 |
Subordinated debt | $0 | 258 |
All other liabilities | $668,000 | 4,401 |
Total equity capital | $9,720,000 | 5,232 |
Total bank equity capital | $9,720,000 | 5,232 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $8,600,000 | 2,550 |
Undivided profits | $820,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 617 |
Income earned, not collected on loans | $705,000 | 4,581 |
Earning assets | $89,733,000 | 5,037 |
Long-term assets (5+ years) | $14,601,000 | 3,883 |
Average Assets, year-to-date | $88,344,800 | 5,205 |
Average Assets, quarterly | $91,588,000 | 5,214 |
Volatile liabilities | $19,972,000 | 4,461 |
Insider loans | $179,000 | 6,713 |
FHLB advances | $3,792,000 | 3,882 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,766,000 | 4,566 |
Tier 1 (core) risk-based capital | $9,946,000 | 5,107 |
Tier 2 risk-based capital | $859,000 | 4,305 |
Total risk weighted assets | $68,622,000 | 4,914 |
Total unused commitments | $10,766,000 | 4,566 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $88,632,000 | 5,310 |
Cash and due from depository institutions | $4,511,000 | 3,927 |
Interest-bearing balances | $1,556,000 | 2,241 |
Securities | $27,404,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $54,744,000 | 5,346 |
Loan loss allowance | $846,000 | 4,560 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $936,000 | 6,016 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,037,000 | 6,606 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $88,632,000 | 5,310 |
Total liabilities | $78,944,000 | 5,305 |
Total deposits | $74,269,000 | 5,222 |
Interest-bearing deposits | $55,034,000 | 5,591 |
Deposits held in domestic offices | $74,269,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,364 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,852,000 | 4,101 |
Subordinated debt | $0 | 251 |
All other liabilities | $523,000 | 5,044 |
Total equity capital | $9,688,000 | 5,248 |
Total bank equity capital | $9,688,000 | 5,248 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $8,600,000 | 2,493 |
Undivided profits | $788,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 548 |
Income earned, not collected on loans | $379,000 | 6,569 |
Earning assets | $83,704,000 | 5,216 |
Long-term assets (5+ years) | $13,574,000 | 4,065 |
Average Assets, year-to-date | $86,795,000 | 5,264 |
Average Assets, quarterly | $89,108,000 | 5,250 |
Volatile liabilities | $16,422,000 | 4,892 |
Insider loans | $231,000 | 6,491 |
FHLB advances | $3,852,000 | 3,938 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,448,000 | 4,364 |
Tier 1 (core) risk-based capital | $9,806,000 | 5,121 |
Tier 2 risk-based capital | $819,000 | 4,398 |
Total risk weighted assets | $65,485,000 | 4,994 |
Total unused commitments | $11,448,000 | 4,366 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $89,584,000 | 5,225 |
Cash and due from depository institutions | $5,070,000 | 3,856 |
Interest-bearing balances | $2,133,000 | 1,918 |
Securities | $24,848,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,040 |
Net loans & leases | $52,800,000 | 5,369 |
Loan loss allowance | $828,000 | 4,587 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $832,000 | 6,191 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $884,000 | 6,795 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $89,584,000 | 5,225 |
Total liabilities | $79,004,000 | 5,249 |
Total deposits | $74,130,000 | 5,177 |
Interest-bearing deposits | $54,966,000 | 5,564 |
Deposits held in domestic offices | $74,130,000 | 5,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,396,000 | 3,826 |
Subordinated debt | $0 | 251 |
All other liabilities | $478,000 | 4,983 |
Total equity capital | $10,580,000 | 4,898 |
Total bank equity capital | $10,580,000 | 4,898 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $8,600,000 | 2,442 |
Undivided profits | $1,680,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 540 |
Income earned, not collected on loans | $300,000 | 6,958 |
Earning assets | $84,931,000 | 5,118 |
Long-term assets (5+ years) | $17,668,000 | 3,594 |
Average Assets, year-to-date | $86,182,670 | 5,288 |
Average Assets, quarterly | $88,282,000 | 5,237 |
Volatile liabilities | $16,298,000 | 4,777 |
Insider loans | $232,000 | 6,465 |
FHLB advances | $4,396,000 | 3,684 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,991,000 | 5,116 |
Tier 1 (core) risk-based capital | $10,562,000 | 4,796 |
Tier 2 risk-based capital | $828,000 | 4,325 |
Total risk weighted assets | $68,370,000 | 4,807 |
Total unused commitments | $7,991,000 | 5,116 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $86,980,000 | 5,326 |
Cash and due from depository institutions | $3,030,000 | 3,913 |
Interest-bearing balances | $401,000 | 3,624 |
Securities | $28,759,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,199 |
Net loans & leases | $51,185,000 | 5,426 |
Loan loss allowance | $864,000 | 4,481 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $840,000 | 6,189 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,366,000 | 5,839 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,980,000 | 5,326 |
Total liabilities | $76,883,000 | 5,360 |
Total deposits | $74,087,000 | 5,216 |
Interest-bearing deposits | $55,337,000 | 5,597 |
Deposits held in domestic offices | $74,087,000 | 5,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,539,000 | 4,351 |
Subordinated debt | $0 | 265 |
All other liabilities | $257,000 | 6,403 |
Total equity capital | $10,097,000 | 4,968 |
Total bank equity capital | $10,097,000 | 4,968 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $7,600,000 | 2,621 |
Undivided profits | $2,197,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 467 |
Income earned, not collected on loans | $371,000 | 6,290 |
Earning assets | $82,145,000 | 5,233 |
Long-term assets (5+ years) | $15,789,000 | 3,883 |
Average Assets, year-to-date | $84,482,000 | 5,404 |
Average Assets, quarterly | $84,482,000 | 5,404 |
Volatile liabilities | $16,229,000 | 4,667 |
Insider loans | $232,000 | 6,491 |
FHLB advances | $2,539,000 | 4,192 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,868,000 | 6,095 |
Tier 1 (core) risk-based capital | $10,290,000 | 4,832 |
Tier 2 risk-based capital | $760,000 | 4,579 |
Total risk weighted assets | $60,687,000 | 5,134 |
Total unused commitments | $4,868,000 | 6,098 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $81,984,000 | 5,509 |
Cash and due from depository institutions | $6,059,000 | 3,711 |
Interest-bearing balances | $3,412,000 | 1,460 |
Securities | $18,104,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,714 |
Net loans & leases | $49,177,000 | 5,541 |
Loan loss allowance | $934,000 | 4,230 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $845,000 | 6,179 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,174,000 | 6,173 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,984,000 | 5,509 |
Total liabilities | $71,886,000 | 5,565 |
Total deposits | $68,652,000 | 5,445 |
Interest-bearing deposits | $52,187,000 | 5,753 |
Deposits held in domestic offices | $68,652,000 | 5,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,046,000 | 4,144 |
Subordinated debt | $0 | 272 |
All other liabilities | $188,000 | 6,980 |
Total equity capital | $10,098,000 | 4,970 |
Total bank equity capital | $10,098,000 | 4,970 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $7,600,000 | 2,576 |
Undivided profits | $2,198,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 534 |
Income earned, not collected on loans | $353,000 | 6,452 |
Earning assets | $77,318,000 | 5,432 |
Long-term assets (5+ years) | $17,069,000 | 3,786 |
Average Assets, year-to-date | $85,883,200 | 5,239 |
Average Assets, quarterly | $84,542,500 | 5,381 |
Volatile liabilities | $15,770,000 | 4,694 |
Insider loans | $995,000 | 4,139 |
FHLB advances | $3,046,000 | 3,971 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,348,000 | 6,623 |
Tier 1 (core) risk-based capital | $10,098,000 | 4,834 |
Tier 2 risk-based capital | $728,000 | 4,664 |
Total risk weighted assets | $58,056,000 | 5,243 |
Total unused commitments | $3,348,000 | 6,623 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $87,101,000 | 5,291 |
Cash and due from depository institutions | $4,989,000 | 3,649 |
Interest-bearing balances | $2,326,000 | 1,922 |
Securities | $21,114,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,627 |
Net loans & leases | $52,008,000 | 5,347 |
Loan loss allowance | $929,000 | 4,250 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $864,000 | 6,144 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,251,000 | 6,037 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $87,101,000 | 5,291 |
Total liabilities | $77,113,000 | 5,291 |
Total deposits | $73,716,000 | 5,172 |
Interest-bearing deposits | $55,704,000 | 5,524 |
Deposits held in domestic offices | $73,716,000 | 5,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,133,000 | 4,146 |
Subordinated debt | $0 | 276 |
All other liabilities | $264,000 | 6,511 |
Total equity capital | $9,988,000 | 4,991 |
Total bank equity capital | $9,988,000 | 4,991 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $7,600,000 | 2,543 |
Undivided profits | $2,088,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 508 |
Income earned, not collected on loans | $389,000 | 6,307 |
Earning assets | $82,323,000 | 5,193 |
Long-term assets (5+ years) | $13,882,000 | 4,295 |
Average Assets, year-to-date | $86,858,000 | 5,207 |
Average Assets, quarterly | $88,076,500 | 5,232 |
Volatile liabilities | $20,544,000 | 4,041 |
Insider loans | $1,002,000 | 4,092 |
FHLB advances | $3,133,000 | 3,980 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,218,000 | 6,173 |
Tier 1 (core) risk-based capital | $9,854,000 | 4,903 |
Tier 2 risk-based capital | $809,000 | 4,352 |
Total risk weighted assets | $64,585,000 | 4,894 |
Total unused commitments | $4,218,000 | 6,178 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $89,052,000 | 5,212 |
Cash and due from depository institutions | $4,234,000 | 3,612 |
Interest-bearing balances | $908,000 | 2,954 |
Securities | $33,954,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,743 |
Net loans & leases | $47,652,000 | 5,577 |
Loan loss allowance | $1,115,000 | 3,705 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $880,000 | 6,136 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,607,000 | 5,350 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $89,052,000 | 5,212 |
Total liabilities | $79,684,000 | 5,213 |
Total deposits | $75,741,000 | 5,095 |
Interest-bearing deposits | $57,168,000 | 5,466 |
Deposits held in domestic offices | $75,741,000 | 5,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,675,000 | 3,957 |
Subordinated debt | $0 | 288 |
All other liabilities | $268,000 | 6,131 |
Total equity capital | $9,368,000 | 5,088 |
Total bank equity capital | $9,368,000 | 5,088 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $7,600,000 | 2,508 |
Undivided profits | $1,468,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $526,000 | 5,102 |
Earning assets | $83,239,000 | 5,149 |
Long-term assets (5+ years) | $31,569,000 | 2,738 |
Average Assets, year-to-date | $86,777,000 | 5,244 |
Average Assets, quarterly | $88,323,000 | 5,217 |
Volatile liabilities | $22,326,000 | 3,724 |
Insider loans | $1,025,000 | 4,018 |
FHLB advances | $3,675,000 | 3,800 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,930,000 | 4,683 |
Tier 1 (core) risk-based capital | $9,624,000 | 4,927 |
Tier 2 risk-based capital | $796,000 | 4,388 |
Total risk weighted assets | $63,382,000 | 4,917 |
Total unused commitments | $8,930,000 | 4,684 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $87,594,000 | 5,268 |
Cash and due from depository institutions | $6,554,000 | 3,540 |
Interest-bearing balances | $3,541,000 | 1,669 |
Securities | $29,630,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,106 |
Net loans & leases | $46,269,000 | 5,613 |
Loan loss allowance | $1,090,000 | 3,722 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $886,000 | 6,109 |
Other real estate owned | $0 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,630,000 | 5,150 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $87,594,000 | 5,268 |
Total liabilities | $77,679,000 | 5,274 |
Total deposits | $73,588,000 | 5,211 |
Interest-bearing deposits | $54,155,000 | 5,673 |
Deposits held in domestic offices | $73,588,000 | 5,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,759,000 | 3,797 |
Subordinated debt | $0 | 287 |
All other liabilities | $332,000 | 5,958 |
Total equity capital | $9,915,000 | 4,979 |
Total bank equity capital | $9,915,000 | 4,979 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $7,600,000 | 2,481 |
Undivided profits | $2,015,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $409,000 | 5,877 |
Earning assets | $82,065,000 | 5,196 |
Long-term assets (5+ years) | $20,108,000 | 3,551 |
Average Assets, year-to-date | $85,639,500 | 5,298 |
Average Assets, quarterly | $85,639,500 | 5,298 |
Volatile liabilities | $17,929,000 | 4,202 |
Insider loans | $1,041,000 | 3,925 |
FHLB advances | $3,759,000 | 3,652 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,236,000 | 5,107 |
Tier 1 (core) risk-based capital | $9,448,000 | 4,950 |
Tier 2 risk-based capital | $701,000 | 4,709 |
Total risk weighted assets | $55,664,000 | 5,252 |
Total unused commitments | $7,236,000 | 5,114 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $83,685,000 | 5,394 |
Cash and due from depository institutions | $6,356,000 | 3,549 |
Interest-bearing balances | $3,650,000 | 1,529 |
Securities | $20,756,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,279 |
Net loans & leases | $51,761,000 | 5,289 |
Loan loss allowance | $1,167,000 | 3,529 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $930,000 | 6,053 |
Other real estate owned | $515,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,667,000 | 5,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,685,000 | 5,394 |
Total liabilities | $73,987,000 | 5,444 |
Total deposits | $69,894,000 | 5,358 |
Interest-bearing deposits | $52,004,000 | 5,787 |
Deposits held in domestic offices | $69,894,000 | 5,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,843,000 | 3,764 |
Subordinated debt | $0 | 293 |
All other liabilities | $250,000 | 6,512 |
Total equity capital | $9,698,000 | 4,979 |
Total bank equity capital | $9,698,000 | 4,979 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $7,600,000 | 2,447 |
Undivided profits | $1,798,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $463,000 | 5,608 |
Earning assets | $77,867,000 | 5,327 |
Long-term assets (5+ years) | $18,135,000 | 3,776 |
Average Assets, year-to-date | $85,704,800 | 5,199 |
Average Assets, quarterly | $83,378,500 | 5,374 |
Volatile liabilities | $16,125,000 | 4,447 |
Insider loans | $227,000 | 6,624 |
FHLB advances | $3,843,000 | 3,615 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,261,000 | 5,644 |
Tier 1 (core) risk-based capital | $9,382,000 | 4,924 |
Tier 2 risk-based capital | $804,000 | 4,321 |
Total risk weighted assets | $63,993,000 | 4,857 |
Total unused commitments | $5,261,000 | 5,647 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $83,072,000 | 5,417 |
Cash and due from depository institutions | $6,591,000 | 3,631 |
Interest-bearing balances | $3,753,000 | 1,669 |
Securities | $18,259,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,760 |
Net loans & leases | $54,358,000 | 5,150 |
Loan loss allowance | $1,447,000 | 2,971 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $933,000 | 6,042 |
Other real estate owned | $513,000 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,768,000 | 5,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,072,000 | 5,417 |
Total liabilities | $73,505,000 | 5,451 |
Total deposits | $69,215,000 | 5,391 |
Interest-bearing deposits | $51,802,000 | 5,799 |
Deposits held in domestic offices | $69,215,000 | 5,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,922,000 | 3,714 |
Subordinated debt | $0 | 293 |
All other liabilities | $368,000 | 5,920 |
Total equity capital | $9,567,000 | 4,996 |
Total bank equity capital | $9,567,000 | 4,996 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $7,600,000 | 2,412 |
Undivided profits | $1,667,000 | 6,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $473,000 | 5,728 |
Earning assets | $77,020,000 | 5,377 |
Long-term assets (5+ years) | $9,813,000 | 5,060 |
Average Assets, year-to-date | $86,209,750 | 5,201 |
Average Assets, quarterly | $85,360,000 | 5,289 |
Volatile liabilities | $16,422,000 | 4,378 |
Insider loans | $267,000 | 6,483 |
FHLB advances | $3,922,000 | 3,547 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,831,000 | 5,829 |
Tier 1 (core) risk-based capital | $9,236,000 | 4,962 |
Tier 2 risk-based capital | $808,000 | 4,300 |
Total risk weighted assets | $63,979,000 | 4,840 |
Total unused commitments | $4,831,000 | 5,833 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $87,648,000 | 5,222 |
Cash and due from depository institutions | $5,749,000 | 3,706 |
Interest-bearing balances | $2,693,000 | 2,163 |
Securities | $21,950,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,313 |
Net loans & leases | $55,395,000 | 5,046 |
Loan loss allowance | $1,037,000 | 3,806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,003,000 | 5,883 |
Other real estate owned | $497,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,604,000 | 5,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,648,000 | 5,222 |
Total liabilities | $77,856,000 | 5,243 |
Total deposits | $72,430,000 | 5,230 |
Interest-bearing deposits | $55,061,000 | 5,612 |
Deposits held in domestic offices | $72,430,000 | 5,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,992,000 | 3,391 |
Subordinated debt | $0 | 266 |
All other liabilities | $434,000 | 5,473 |
Total equity capital | $9,792,000 | 4,931 |
Total bank equity capital | $9,792,000 | 4,931 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $7,600,000 | 2,377 |
Undivided profits | $1,892,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $596,000 | 4,750 |
Earning assets | $81,488,000 | 5,159 |
Long-term assets (5+ years) | $10,225,000 | 4,851 |
Average Assets, year-to-date | $87,255,670 | 5,159 |
Average Assets, quarterly | $88,202,500 | 5,156 |
Volatile liabilities | $18,876,000 | 3,968 |
Insider loans | $269,000 | 6,448 |
FHLB advances | $4,992,000 | 3,224 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,440,000 | 5,200 |
Tier 1 (core) risk-based capital | $9,320,000 | 4,862 |
Tier 2 risk-based capital | $834,000 | 4,158 |
Total risk weighted assets | $66,526,000 | 4,677 |
Total unused commitments | $6,440,000 | 5,214 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $88,757,000 | 5,124 |
Cash and due from depository institutions | $5,008,000 | 3,741 |
Interest-bearing balances | $2,377,000 | 2,336 |
Securities | $24,746,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,922 |
Net loans & leases | $50,076,000 | 5,317 |
Loan loss allowance | $1,000,000 | 3,863 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $820,000 | 6,287 |
Other real estate owned | $485,000 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,972,000 | 4,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,757,000 | 5,124 |
Total liabilities | $79,312,000 | 5,122 |
Total deposits | $76,149,000 | 5,015 |
Interest-bearing deposits | $56,406,000 | 5,501 |
Deposits held in domestic offices | $76,149,000 | 5,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,909,000 | 3,925 |
Subordinated debt | $0 | 265 |
All other liabilities | $254,000 | 6,920 |
Total equity capital | $9,445,000 | 4,950 |
Total bank equity capital | $9,445,000 | 4,950 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $7,600,000 | 2,344 |
Undivided profits | $1,545,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $604,000 | 4,674 |
Earning assets | $82,849,000 | 5,046 |
Long-term assets (5+ years) | $11,924,000 | 4,521 |
Average Assets, year-to-date | $87,059,500 | 5,148 |
Average Assets, quarterly | $87,059,500 | 5,148 |
Volatile liabilities | $15,399,000 | 4,463 |
Insider loans | $196,000 | 6,867 |
FHLB advances | $2,909,000 | 3,760 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,244,000 | 6,028 |
Tier 1 (core) risk-based capital | $9,028,000 | 4,904 |
Tier 2 risk-based capital | $770,000 | 4,365 |
Total risk weighted assets | $61,374,000 | 4,866 |
Total unused commitments | $4,244,000 | 6,040 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $85,362,000 | 5,211 |
Cash and due from depository institutions | $3,628,000 | 3,714 |
Interest-bearing balances | $476,000 | 3,838 |
Securities | $26,080,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,791 |
Net loans & leases | $50,475,000 | 5,301 |
Loan loss allowance | $2,109,000 | 2,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $968,000 | 5,932 |
Other real estate owned | $340,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,846,000 | 4,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,362,000 | 5,211 |
Total liabilities | $75,825,000 | 5,247 |
Total deposits | $72,578,000 | 5,147 |
Interest-bearing deposits | $54,692,000 | 5,562 |
Deposits held in domestic offices | $72,578,000 | 5,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,981,000 | 3,970 |
Subordinated debt | $0 | 258 |
All other liabilities | $266,000 | 6,911 |
Total equity capital | $9,537,000 | 4,885 |
Total bank equity capital | $9,537,000 | 4,885 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $7,600,000 | 2,304 |
Undivided profits | $1,637,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $579,000 | 5,084 |
Earning assets | $79,056,000 | 5,164 |
Long-term assets (5+ years) | $10,804,000 | 4,650 |
Average Assets, year-to-date | $83,663,600 | 5,109 |
Average Assets, quarterly | $84,482,500 | 5,197 |
Volatile liabilities | $14,960,000 | 4,505 |
Insider loans | $197,000 | 6,900 |
FHLB advances | $2,981,000 | 3,772 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,271,000 | 5,852 |
Tier 1 (core) risk-based capital | $9,054,000 | 4,850 |
Tier 2 risk-based capital | $777,000 | 4,299 |
Total risk weighted assets | $60,798,000 | 4,882 |
Total unused commitments | $4,271,000 | 5,854 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $81,949,000 | 5,254 |
Cash and due from depository institutions | $3,484,000 | 3,663 |
Interest-bearing balances | $272,000 | 4,227 |
Securities | $18,591,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,629 |
Net loans & leases | $53,786,000 | 5,031 |
Loan loss allowance | $1,013,000 | 3,558 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,068,000 | 5,741 |
Other real estate owned | $60,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,560,000 | 5,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,949,000 | 5,254 |
Total liabilities | $72,408,000 | 5,303 |
Total deposits | $70,427,000 | 5,132 |
Interest-bearing deposits | $54,111,000 | 5,491 |
Deposits held in domestic offices | $70,427,000 | 5,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,478,000 | 4,420 |
Subordinated debt | $0 | 241 |
All other liabilities | $503,000 | 5,405 |
Total equity capital | $9,541,000 | 4,680 |
Total bank equity capital | $9,541,000 | 4,680 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $5,750,000 | 2,779 |
Undivided profits | $3,491,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $582,000 | 5,376 |
Earning assets | $76,049,000 | 5,192 |
Long-term assets (5+ years) | $28,854,000 | 2,574 |
Average Assets, year-to-date | $82,662,800 | 5,027 |
Average Assets, quarterly | $82,439,000 | 5,162 |
Volatile liabilities | $14,581,000 | 4,569 |
Insider loans | $252,000 | 6,635 |
FHLB advances | $1,478,000 | 4,184 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,114,000 | 4,385 |
Tier 1 (core) risk-based capital | $9,599,000 | 4,494 |
Tier 2 risk-based capital | $796,000 | 4,031 |
Total risk weighted assets | $63,432,000 | 4,663 |
Total unused commitments | $8,114,000 | 4,394 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $82,135,000 | 5,107 |
Cash and due from depository institutions | $3,382,000 | 3,349 |
Interest-bearing balances | $203,000 | 3,830 |
Securities | $22,497,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,980 |
Net loans & leases | $47,721,000 | 5,332 |
Loan loss allowance | $1,241,000 | 2,886 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,173,000 | 5,553 |
Other real estate owned | $40,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,272,000 | 5,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,135,000 | 5,107 |
Total liabilities | $72,727,000 | 5,133 |
Total deposits | $72,074,000 | 4,905 |
Interest-bearing deposits | $58,216,000 | 5,109 |
Deposits held in domestic offices | $72,074,000 | 4,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $653,000 | 4,908 |
Total equity capital | $9,408,000 | 4,618 |
Total bank equity capital | $9,408,000 | 4,618 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $5,500,000 | 2,789 |
Undivided profits | $3,608,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $698,000 | 3,881 |
Earning assets | $76,471,000 | 5,060 |
Long-term assets (5+ years) | $15,479,000 | 3,692 |
Average Assets, year-to-date | $80,825,400 | 5,002 |
Average Assets, quarterly | $82,080,000 | 5,059 |
Volatile liabilities | $18,014,000 | 3,926 |
Insider loans | $171,000 | 7,334 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,708,000 | 4,343 |
Tier 1 (core) risk-based capital | $9,205,000 | 4,583 |
Tier 2 risk-based capital | $759,610 | 4,069 |
Total risk weighted assets | $60,287,410 | 4,680 |
Total unused commitments | $7,708,000 | 4,344 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $78,939,000 | 5,262 |
Cash and due from depository institutions | $3,268,000 | 3,519 |
Interest-bearing balances | $110,000 | 4,524 |
Securities | $18,009,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $53,680,000 | 4,879 |
Loan loss allowance | $1,233,000 | 2,857 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,249,000 | 5,385 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,233,000 | 5,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,939,000 | 5,262 |
Total liabilities | $70,507,000 | 5,296 |
Total deposits | $67,033,000 | 5,190 |
Interest-bearing deposits | $53,026,000 | 5,453 |
Deposits held in domestic offices | $67,033,000 | 5,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $474,000 | 5,517 |
Total equity capital | $8,432,000 | 4,902 |
Total bank equity capital | $8,432,000 | 4,902 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $5,500,000 | 2,746 |
Undivided profits | $2,632,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $639,000 | 3,688 |
Earning assets | $73,299,000 | 5,194 |
Long-term assets (5+ years) | $11,665,000 | 4,515 |
Average Assets, year-to-date | $79,699,400 | 5,106 |
Average Assets, quarterly | $78,863,500 | 5,229 |
Volatile liabilities | $14,784,000 | 4,279 |
Insider loans | $321,000 | 6,354 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,891,000 | 6,082 |
Tier 1 (core) risk-based capital | $8,622,000 | 4,807 |
Tier 2 risk-based capital | $707,770 | 4,211 |
Total risk weighted assets | $56,096,170 | 4,861 |
Total unused commitments | $3,891,000 | 6,089 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $81,329,000 | 5,157 |
Cash and due from depository institutions | $3,150,000 | 3,552 |
Interest-bearing balances | $61,000 | 5,424 |
Securities | $26,009,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 4,095 |
Net loans & leases | $45,713,000 | 5,241 |
Loan loss allowance | $1,375,000 | 2,512 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,315,000 | 5,167 |
Other real estate owned | $0 | 3,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,217,000 | 5,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,329,000 | 5,157 |
Total liabilities | $73,037,000 | 5,148 |
Total deposits | $63,716,000 | 5,415 |
Interest-bearing deposits | $49,198,000 | 5,785 |
Deposits held in domestic offices | $63,716,000 | 5,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 1,667 |
Subordinated debt | $0 | 255 |
All other liabilities | $321,000 | 7,233 |
Total equity capital | $8,292,000 | 5,050 |
Total bank equity capital | $8,292,000 | 5,050 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $4,700,000 | 3,017 |
Undivided profits | $3,292,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $557,000 | 4,170 |
Earning assets | $75,708,000 | 5,091 |
Long-term assets (5+ years) | $18,110,000 | 3,342 |
Average Assets, year-to-date | $77,814,600 | 5,092 |
Average Assets, quarterly | $79,201,500 | 5,172 |
Volatile liabilities | $11,611,000 | 4,548 |
Insider loans | $599,000 | 4,820 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,305,000 | 4,778 |
Tier 1 (core) risk-based capital | $8,131,000 | 4,946 |
Tier 2 risk-based capital | $634,220 | 4,414 |
Total risk weighted assets | $49,996,620 | 5,078 |
Total unused commitments | $6,305,000 | 4,783 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $75,645,000 | 5,401 |
Cash and due from depository institutions | $3,083,000 | 3,937 |
Interest-bearing balances | $219,000 | 3,838 |
Securities | $28,272,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,279 |
Net loans & leases | $39,329,000 | 5,858 |
Loan loss allowance | $1,560,000 | 2,261 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,137,000 | 5,567 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,174,000 | 5,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,645,000 | 5,401 |
Total liabilities | $67,950,000 | 5,390 |
Total deposits | $58,523,000 | 5,758 |
Interest-bearing deposits | $44,299,000 | 6,250 |
Deposits held in domestic offices | $58,523,000 | 5,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,000,000 | 1,473 |
Subordinated debt | $0 | 260 |
All other liabilities | $427,000 | 6,517 |
Total equity capital | $7,695,000 | 5,352 |
Total bank equity capital | $7,695,000 | 5,352 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $3,395,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 762 |
Income earned, not collected on loans | $460,000 | 5,089 |
Earning assets | $70,470,000 | 5,349 |
Long-term assets (5+ years) | $15,545,000 | 3,289 |
Average Assets, year-to-date | $72,629,600 | 5,380 |
Average Assets, quarterly | $73,415,000 | 5,465 |
Volatile liabilities | $7,898,000 | 5,757 |
Insider loans | $636,000 | 4,763 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,807,000 | 4,834 |
Tier 1 (core) risk-based capital | $7,755,000 | 5,174 |
Tier 2 risk-based capital | $570,470 | 4,699 |
Total risk weighted assets | $44,647,870 | 5,502 |
Total unused commitments | $5,807,000 | 4,839 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $71,854,000 | 5,760 |
Cash and due from depository institutions | $4,013,000 | 3,970 |
Interest-bearing balances | $653,000 | 2,810 |
Securities | $21,037,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,328 |
Net loans & leases | $40,858,000 | 5,789 |
Loan loss allowance | $1,324,000 | 2,731 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,124,000 | 5,614 |
Other real estate owned | $27,000 | 3,970 |
Goodwill and other intangibles | $15,000 | 3,192 |
All other assets | $1,080,000 | 5,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,854,000 | 5,760 |
Total liabilities | $64,697,000 | 5,749 |
Total deposits | $61,447,000 | 5,733 |
Interest-bearing deposits | $46,448,000 | 6,269 |
Deposits held in domestic offices | $61,447,000 | 5,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $250,000 | 8,542 |
Total equity capital | $7,157,000 | 5,709 |
Total bank equity capital | $7,157,000 | 5,709 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $3,857,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 912 |
Income earned, not collected on loans | $441,000 | 5,216 |
Earning assets | $66,248,000 | 5,743 |
Long-term assets (5+ years) | $13,969,000 | 3,422 |
Average Assets, year-to-date | $69,246,400 | 5,749 |
Average Assets, quarterly | $71,335,500 | 5,732 |
Volatile liabilities | $9,594,000 | 5,009 |
Insider loans | $447,000 | 5,798 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,785,000 | 5,201 |
Tier 1 (core) risk-based capital | $7,169,000 | 5,601 |
Tier 2 risk-based capital | $551,570 | 4,886 |
Total risk weighted assets | $43,353,170 | 5,636 |
Total unused commitments | $4,785,000 | 5,213 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $66,678,000 | 6,156 |
Cash and due from depository institutions | $3,229,000 | 4,498 |
Interest-bearing balances | $616,000 | 3,045 |
Securities | $19,447,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,185 |
Net loans & leases | $35,396,000 | 6,333 |
Loan loss allowance | $1,408,000 | 2,610 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $891,000 | 6,454 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $29,000 | 2,800 |
All other assets | $986,000 | 6,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,678,000 | 6,156 |
Total liabilities | $59,943,000 | 6,152 |
Total deposits | $56,541,000 | 6,196 |
Interest-bearing deposits | $44,279,000 | 6,607 |
Deposits held in domestic offices | $56,541,000 | 6,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,000,000 | 2,044 |
Subordinated debt | $0 | 337 |
All other liabilities | $402,000 | 7,119 |
Total equity capital | $6,735,000 | 6,029 |
Total bank equity capital | $6,735,000 | 6,029 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $4,435,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 617 |
Income earned, not collected on loans | $399,000 | 5,789 |
Earning assets | $62,159,000 | 6,076 |
Long-term assets (5+ years) | $7,915,000 | 4,636 |
Average Assets, year-to-date | $60,037,000 | 6,431 |
Average Assets, quarterly | $64,901,000 | 6,221 |
Volatile liabilities | $9,034,000 | 4,867 |
Insider loans | $535,000 | 5,470 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,561,000 | 4,259 |
Tier 1 (core) risk-based capital | $6,614,000 | 5,971 |
Tier 2 risk-based capital | $492,250 | 5,343 |
Total risk weighted assets | $38,464,150 | 6,136 |
Total unused commitments | $6,561,000 | 4,272 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $52,839,000 | 7,242 |
Cash and due from depository institutions | $2,347,000 | 5,876 |
Interest-bearing balances | $150,000 | 4,821 |
Securities | $21,169,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $26,123,000 | 7,637 |
Loan loss allowance | $1,028,000 | 3,494 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $772,000 | 7,059 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $728,000 | 8,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,839,000 | 7,242 |
Total liabilities | $46,697,000 | 7,347 |
Total deposits | $46,498,000 | 7,145 |
Interest-bearing deposits | $37,329,000 | 7,406 |
Deposits held in domestic offices | $46,498,000 | 7,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $199,000 | 9,032 |
Total equity capital | $6,142,000 | 6,168 |
Total bank equity capital | $6,142,000 | 6,168 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $3,842,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $300,000 | 6,566 |
Earning assets | $49,142,000 | 7,143 |
Long-term assets (5+ years) | $7,631,000 | 4,839 |
Average Assets, year-to-date | $51,821,000 | 7,235 |
Average Assets, quarterly | $52,502,500 | 7,250 |
Volatile liabilities | $6,500,000 | 5,820 |
Insider loans | $612,000 | 5,060 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,447,000 | 5,966 |
Tier 1 (core) risk-based capital | $6,209,000 | 6,208 |
Tier 2 risk-based capital | $385,970 | 6,402 |
Total risk weighted assets | $30,235,670 | 7,204 |
Total unused commitments | $3,447,000 | 5,976 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $51,282,000 | 7,617 |
Cash and due from depository institutions | $5,727,000 | 5,994 |
Interest-bearing balances | $3,181,000 | 1,768 |
Securities | $19,877,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $22,569,000 | 8,314 |
Loan loss allowance | $963,000 | 3,820 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $762,000 | 7,202 |
Other real estate owned | $25,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $722,000 | 7,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,282,000 | 7,617 |
Total liabilities | $45,471,000 | 7,720 |
Total deposits | $45,343,000 | 7,552 |
Interest-bearing deposits | $34,730,000 | 8,088 |
Deposits held in domestic offices | $45,343,000 | 7,544 |
% 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 | $128,000 | 10,905 |
Total equity capital | $5,811,000 | 6,545 |
Total bank equity capital | $5,811,000 | 6,545 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $3,511,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 11,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $258,000 | 6,834 |
Earning assets | $47,227,000 | 7,595 |
Long-term assets (5+ years) | $8,398,000 | 4,870 |
Average Assets, year-to-date | $47,914,600 | 7,805 |
Average Assets, quarterly | $49,763,000 | 7,700 |
Volatile liabilities | $6,329,000 | 5,677 |
Insider loans | $819,000 | 4,276 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,910,000 | 6,480 |
Tier 1 (core) risk-based capital | $5,811,000 | 6,458 |
Tier 2 risk-based capital | $332,370 | 7,110 |
Total risk weighted assets | $25,958,570 | 7,970 |
Total unused commitments | $2,910,000 | 6,500 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $46,701,000 | 8,223 |
Cash and due from depository institutions | $3,680,000 | 6,705 |
Interest-bearing balances | $995,000 | 3,852 |
Securities | $17,955,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $21,642,000 | 8,543 |
Loan loss allowance | $636,000 | 5,404 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $752,000 | 7,363 |
Other real estate owned | $94,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $478,000 | 9,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,701,000 | 8,223 |
Total liabilities | $41,269,000 | 8,359 |
Total deposits | $41,046,000 | 8,227 |
Interest-bearing deposits | $31,428,000 | 8,799 |
Deposits held in domestic offices | $41,046,000 | 8,221 |
% 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 | $223,000 | 9,536 |
Total equity capital | $5,432,000 | 6,682 |
Total bank equity capital | $5,432,000 | 6,682 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $3,132,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $221,000 | 8,165 |
Earning assets | $42,692,000 | 8,183 |
Long-term assets (5+ years) | $7,377,000 | 5,247 |
Average Assets, year-to-date | $45,035,200 | 8,251 |
Average Assets, quarterly | $46,081,000 | 8,236 |
Volatile liabilities | $5,059,000 | 6,526 |
Insider loans | $608,000 | 1,476 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $938,000 | 9,308 |
Tier 1 (core) risk-based capital | $5,432,000 | 6,610 |
Tier 2 risk-based capital | $304,980 | 7,526 |
Total risk weighted assets | $24,067,180 | 8,450 |
Total unused commitments | $938,000 | 9,335 |
Derivatives | $0 | 651 |