Home > State Street Bank and Trust Company > Assets and Liabilities
State Street Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $317,075,000 | 2,394 |
Cash and due from depository institutions | $38,105,000 | 4,533 |
Interest-bearing balances | $1,431 | 4,485 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,318,000 | 2,937 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $420,000 | 1,797 |
All other assets | $63,000 | 4,580 |
Life insurance assets | $0 | 3,087 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $378 | 4,603 |
Total deposits | $285,591,000 | 2,291 |
Interest-bearing deposits | $1,208 | 4,506 |
Deposits held in domestic offices | $285,591,000 | 2,290 |
% insured | 13,602.00% | 7 |
Federal funds purchased & repurchase agreements | $202,095,000 | 100 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000 | 2,998 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $626,308,000 | 240 |
Total bank equity capital | $23,586,000 | 2,724 |
Perpetual preferred stock | $-2,640 | 4,611 |
Common stock | $2,023,000 | 880 |
Surplus | $-3,450 | 4,609 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $0 | 4,551 |
Earning assets | $5,053 | 4,570 |
Long-term assets (5+ years) | $169,000 | 4,487 |
Average Assets, year-to-date | $-8,429,000 | 4,612 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $3,187 | 4,443 |
Insider loans | $6,520,000 | 919 |
FHLB advances | $5,027 | 2,602 |
Loans and leases held for sale | $1,905,000 | 450 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 65 | 1,913 |
Assets and Liabilities | ||
Total Assets: | $314,271,000 | 2,392 |
Cash and due from depository institutions | $11,245,000 | 1,913 |
Interest-bearing balances | $9,321,000 | 2,526 |
Securities | $50,388,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,200 |
Net loans & leases | $240,797,000 | 2,075 |
Loan loss allowance | $3,014,000 | 2,075 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,340,000 | 2,940 |
Other real estate owned | $0 | 1,913 |
Goodwill and other intangibles | $287,000 | 1,911 |
All other assets | $8,174,000 | 2,475 |
Life insurance assets | $4,881,000 | 1,816 |
Total liabilities and capital | $314,271,000 | 2,365 |
Total liabilities | $294,250,000 | 2,305 |
Total deposits | $277,884,000 | 2,327 |
Interest-bearing deposits | $195,887,000 | 2,386 |
Deposits held in domestic offices | $277,884,000 | 2,326 |
% insured | 91.76% | 310 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,020,000 | 1,698 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,346,000 | 2,875 |
Total equity capital | $20,021,000 | 2,873 |
Total bank equity capital | $20,021,000 | 2,869 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $1,200,000 | 3,688 |
Undivided profits | $18,521,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,635,000 | 2,287 |
Earning assets | $301,546,000 | 2,314 |
Long-term assets (5+ years) | $71,201,000 | 2,611 |
Average Assets, year-to-date | $305,121,000 | 2,411 |
Average Assets, quarterly | $310,417,000 | 2,383 |
Volatile liabilities | $22,997,000 | 2,450 |
Insider loans | $1,653,000 | 2,044 |
FHLB advances | $15,020,000 | 1,397 |
Loans and leases held for sale | $593,000 | 748 |
Unused loan commitments | $29,336,000 | 2,384 |
Tier 1 (core) risk-based capital | $27,521,000 | 2,733 |
Tier 2 risk-based capital | $3,150,000 | 1,449 |
Total risk weighted assets | $254,657,000 | 1,573 |
Total unused commitments | $29,336,000 | 2,384 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $306,563,000 | 2,431 |
Cash and due from depository institutions | $11,049,000 | 1,968 |
Interest-bearing balances | $9,413,000 | 2,489 |
Securities | $53,477,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $946,000 | 1,279 |
Net loans & leases | $230,587,000 | 2,109 |
Loan loss allowance | $2,956,000 | 2,099 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,366,000 | 2,917 |
Other real estate owned | $20,000 | 1,968 |
Goodwill and other intangibles | $290,000 | 1,909 |
All other assets | $7,828,000 | 2,455 |
Life insurance assets | $4,847,000 | 1,824 |
Total liabilities and capital | $306,563,000 | 2,404 |
Total liabilities | $285,354,000 | 2,358 |
Total deposits | $274,617,000 | 2,338 |
Interest-bearing deposits | $187,792,000 | 2,431 |
Deposits held in domestic offices | $274,617,000 | 2,336 |
% insured | 90.01% | 440 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,520,000 | 2,034 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,217,000 | 2,820 |
Total equity capital | $21,209,000 | 2,828 |
Total bank equity capital | $21,209,000 | 2,823 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $1,200,000 | 3,702 |
Undivided profits | $19,709,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,455,000 | 2,320 |
Earning assets | $294,423,000 | 2,348 |
Long-term assets (5+ years) | $75,197,000 | 2,596 |
Average Assets, year-to-date | $302,071,000 | 2,431 |
Average Assets, quarterly | $302,216,000 | 2,430 |
Volatile liabilities | $15,309,000 | 2,838 |
Insider loans | $1,671,000 | 2,030 |
FHLB advances | $9,520,000 | 1,738 |
Loans and leases held for sale | $788,000 | 734 |
Unused loan commitments | $26,221,000 | 2,520 |
Tier 1 (core) risk-based capital | $26,976,000 | 2,746 |
Tier 2 risk-based capital | $3,068,000 | 1,472 |
Total risk weighted assets | $245,402,000 | 1,601 |
Total unused commitments | $26,221,000 | 2,521 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $297,869,000 | 2,486 |
Cash and due from depository institutions | $6,954,000 | 1,947 |
Interest-bearing balances | $5,629,000 | 3,219 |
Securities | $54,511,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $811,000 | 1,399 |
Net loans & leases | $225,208,000 | 2,128 |
Loan loss allowance | $2,946,000 | 2,113 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,335,000 | 2,937 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $292,000 | 1,927 |
All other assets | $7,758,000 | 2,419 |
Life insurance assets | $4,813,000 | 1,852 |
Total liabilities and capital | $297,869,000 | 2,486 |
Total liabilities | $277,183,000 | 2,432 |
Total deposits | $272,673,000 | 2,370 |
Interest-bearing deposits | $184,794,000 | 2,485 |
Deposits held in domestic offices | $272,673,000 | 2,369 |
% insured | 91.65% | 307 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,520,000 | 2,276 |
Subordinated debt | $0 | 68 |
All other liabilities | $990,000 | 2,961 |
Total equity capital | $20,686,000 | 2,870 |
Total bank equity capital | $20,686,000 | 2,870 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $1,200,000 | 3,759 |
Undivided profits | $19,186,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,214,000 | 2,513 |
Earning assets | $286,159,000 | 2,423 |
Long-term assets (5+ years) | $74,879,000 | 2,656 |
Average Assets, year-to-date | $299,825,000 | 2,473 |
Average Assets, quarterly | $299,825,000 | 2,473 |
Volatile liabilities | $7,298,000 | 3,374 |
Insider loans | $1,689,000 | 2,012 |
FHLB advances | $3,520,000 | 2,096 |
Loans and leases held for sale | $112,000 | 1,032 |
Unused loan commitments | $18,704,000 | 2,948 |
Tier 1 (core) risk-based capital | $26,149,000 | 2,807 |
Tier 2 risk-based capital | $2,997,000 | 1,501 |
Total risk weighted assets | $239,642,000 | 1,637 |
Total unused commitments | $18,704,000 | 2,948 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 59 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $301,781,000 | 2,467 |
Cash and due from depository institutions | $11,296,000 | 2,083 |
Interest-bearing balances | $9,179,000 | 2,497 |
Securities | $56,183,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $783,000 | 1,309 |
Net loans & leases | $223,101,000 | 2,150 |
Loan loss allowance | $2,465,000 | 2,314 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,184,000 | 3,017 |
Other real estate owned | $0 | 2,083 |
Goodwill and other intangibles | $295,000 | 1,941 |
All other assets | $7,939,000 | 2,431 |
Life insurance assets | $4,780,000 | 1,858 |
Total liabilities and capital | $301,781,000 | 2,467 |
Total liabilities | $281,151,000 | 2,427 |
Total deposits | $272,888,000 | 2,388 |
Interest-bearing deposits | $185,699,000 | 2,474 |
Deposits held in domestic offices | $272,888,000 | 2,386 |
% insured | 87.65% | 601 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,520,000 | 1,761 |
Subordinated debt | $0 | 70 |
All other liabilities | $743,000 | 3,092 |
Total equity capital | $20,630,000 | 2,812 |
Total bank equity capital | $20,630,000 | 2,812 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $1,200,000 | 3,783 |
Undivided profits | $19,130,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,269,000 | 2,511 |
Earning assets | $289,246,000 | 2,419 |
Long-term assets (5+ years) | $80,115,000 | 2,628 |
Average Assets, year-to-date | $301,212,400 | 2,445 |
Average Assets, quarterly | $300,455,000 | 2,465 |
Volatile liabilities | $10,979,000 | 2,876 |
Insider loans | $1,708,000 | 2,004 |
FHLB advances | $7,520,000 | 1,670 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,878,000 | 2,634 |
Tier 1 (core) risk-based capital | $26,981,000 | 2,760 |
Tier 2 risk-based capital | $2,465,000 | 1,637 |
Total risk weighted assets | $238,830,000 | 1,642 |
Total unused commitments | $24,878,000 | 2,634 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $299,129,000 | 2,489 |
Cash and due from depository institutions | $13,351,000 | 1,993 |
Interest-bearing balances | $11,611,000 | 2,477 |
Securities | $56,286,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $1,029,000 | 1,293 |
Net loans & leases | $219,602,000 | 2,148 |
Loan loss allowance | $2,436,000 | 2,352 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,106,000 | 3,037 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $300,000 | 1,959 |
All other assets | $6,455,000 | 2,683 |
Life insurance assets | $3,927,000 | 2,049 |
Total liabilities and capital | $299,129,000 | 2,489 |
Total liabilities | $281,187,000 | 2,431 |
Total deposits | $266,752,000 | 2,447 |
Interest-bearing deposits | $186,207,000 | 2,492 |
Deposits held in domestic offices | $266,752,000 | 2,446 |
% insured | 88.22% | 530 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,520,000 | 1,185 |
Subordinated debt | $0 | 71 |
All other liabilities | $915,000 | 2,941 |
Total equity capital | $17,942,000 | 2,978 |
Total bank equity capital | $17,942,000 | 2,978 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $1,200,000 | 3,804 |
Undivided profits | $16,442,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,319,000 | 2,346 |
Earning assets | $288,528,000 | 2,431 |
Long-term assets (5+ years) | $80,646,000 | 2,652 |
Average Assets, year-to-date | $301,070,250 | 2,464 |
Average Assets, quarterly | $299,554,000 | 2,469 |
Volatile liabilities | $16,726,000 | 2,220 |
Insider loans | $1,725,000 | 2,008 |
FHLB advances | $13,520,000 | 1,092 |
Loans and leases held for sale | $755,000 | 757 |
Unused loan commitments | $23,756,000 | 2,719 |
Tier 1 (core) risk-based capital | $25,960,000 | 2,812 |
Tier 2 risk-based capital | $2,436,000 | 1,674 |
Total risk weighted assets | $253,929,000 | 1,597 |
Total unused commitments | $23,756,000 | 2,719 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $299,979,000 | 2,490 |
Cash and due from depository institutions | $15,695,000 | 2,013 |
Interest-bearing balances | $13,528,000 | 2,568 |
Securities | $65,837,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $935,000 | 1,434 |
Net loans & leases | $209,340,000 | 2,192 |
Loan loss allowance | $2,403,000 | 2,381 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,142,000 | 3,048 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,030,000 | 2,720 |
Life insurance assets | $3,903,000 | 2,067 |
Total liabilities and capital | $299,979,000 | 2,490 |
Total liabilities | $280,669,000 | 2,444 |
Total deposits | $279,554,000 | 2,399 |
Interest-bearing deposits | $187,904,000 | 2,511 |
Deposits held in domestic offices | $279,554,000 | 2,399 |
% insured | 85.53% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $520,000 | 2,238 |
Subordinated debt | $0 | 73 |
All other liabilities | $595,000 | 3,232 |
Total equity capital | $19,310,000 | 2,966 |
Total bank equity capital | $19,310,000 | 2,966 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $1,200,000 | 3,814 |
Undivided profits | $17,810,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,305,000 | 2,236 |
Earning assets | $289,640,000 | 2,437 |
Long-term assets (5+ years) | $92,765,000 | 2,513 |
Average Assets, year-to-date | $301,717,333 | 2,474 |
Average Assets, quarterly | $303,086,500 | 2,474 |
Volatile liabilities | $4,324,000 | 3,595 |
Insider loans | $1,739,000 | 2,057 |
FHLB advances | $520,000 | 2,051 |
Loans and leases held for sale | $714,000 | 841 |
Unused loan commitments | $24,314,000 | 2,723 |
Tier 1 (core) risk-based capital | $24,924,000 | 2,868 |
Tier 2 risk-based capital | $2,403,000 | 1,677 |
Total risk weighted assets | $245,293,000 | 1,602 |
Total unused commitments | $24,314,000 | 2,723 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $306,194,000 | 2,473 |
Cash and due from depository institutions | $28,803,000 | 2,013 |
Interest-bearing balances | $26,999,000 | 2,305 |
Securities | $64,344,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $831,000 | 1,517 |
Net loans & leases | $204,058,000 | 2,186 |
Loan loss allowance | $2,363,000 | 2,401 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,085,000 | 3,082 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,073,000 | 2,609 |
Life insurance assets | $3,878,000 | 2,067 |
Total liabilities and capital | $306,194,000 | 2,473 |
Total liabilities | $285,117,000 | 2,429 |
Total deposits | $284,192,000 | 2,378 |
Interest-bearing deposits | $196,097,000 | 2,456 |
Deposits held in domestic offices | $284,192,000 | 2,378 |
% insured | 87.52% | 647 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $520,000 | 2,247 |
Subordinated debt | $0 | 73 |
All other liabilities | $405,000 | 3,553 |
Total equity capital | $21,077,000 | 2,961 |
Total bank equity capital | $21,077,000 | 2,961 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $1,200,000 | 3,825 |
Undivided profits | $19,577,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,149,000 | 2,304 |
Earning assets | $296,232,000 | 2,419 |
Long-term assets (5+ years) | $89,367,000 | 2,567 |
Average Assets, year-to-date | $302,586,500 | 2,484 |
Average Assets, quarterly | $302,586,500 | 2,484 |
Volatile liabilities | $4,567,000 | 3,559 |
Insider loans | $1,753,000 | 2,028 |
FHLB advances | $520,000 | 2,039 |
Loans and leases held for sale | $125,000 | 1,370 |
Unused loan commitments | $26,622,000 | 2,596 |
Tier 1 (core) risk-based capital | $24,221,000 | 2,892 |
Tier 2 risk-based capital | $2,363,000 | 1,671 |
Total risk weighted assets | $241,694,000 | 1,581 |
Total unused commitments | $26,622,000 | 2,596 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 65 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $298,979,000 | 2,511 |
Cash and due from depository institutions | $21,240,000 | 1,985 |
Interest-bearing balances | $19,382,000 | 2,744 |
Securities | $65,244,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $735,000 | 1,537 |
Net loans & leases | $203,293,000 | 2,209 |
Loan loss allowance | $2,327,000 | 2,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,101,000 | 3,063 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,366,000 | 2,474 |
Life insurance assets | $3,854,000 | 2,067 |
Total liabilities and capital | $298,979,000 | 2,511 |
Total liabilities | $273,466,000 | 2,475 |
Total deposits | $272,277,000 | 2,430 |
Interest-bearing deposits | $189,031,000 | 2,505 |
Deposits held in domestic offices | $272,277,000 | 2,430 |
% insured | 88.42% | 583 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $520,000 | 2,347 |
Subordinated debt | $0 | 74 |
All other liabilities | $669,000 | 3,107 |
Total equity capital | $25,513,000 | 2,856 |
Total bank equity capital | $25,513,000 | 2,856 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $1,200,000 | 3,860 |
Undivided profits | $24,013,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,255,000 | 2,259 |
Earning assets | $288,654,000 | 2,473 |
Long-term assets (5+ years) | $86,103,000 | 2,612 |
Average Assets, year-to-date | $287,483,400 | 2,496 |
Average Assets, quarterly | $294,248,000 | 2,514 |
Volatile liabilities | $4,815,000 | 3,575 |
Insider loans | $1,766,000 | 2,024 |
FHLB advances | $520,000 | 2,121 |
Loans and leases held for sale | $777,000 | 1,023 |
Unused loan commitments | $23,775,000 | 2,660 |
Tier 1 (core) risk-based capital | $25,102,000 | 2,846 |
Tier 2 risk-based capital | $2,327,000 | 1,677 |
Total risk weighted assets | $237,999,000 | 1,589 |
Total unused commitments | $23,775,000 | 2,660 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $289,517,000 | 2,561 |
Cash and due from depository institutions | $17,217,000 | 2,009 |
Interest-bearing balances | $15,306,000 | 3,079 |
Securities | $66,130,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 1,431 |
Net loans & leases | $197,088,000 | 2,274 |
Loan loss allowance | $1,928,000 | 2,711 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,139,000 | 3,076 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,828,000 | 2,622 |
Life insurance assets | $3,829,000 | 2,060 |
Total liabilities and capital | $289,517,000 | 2,561 |
Total liabilities | $263,632,000 | 2,524 |
Total deposits | $262,208,000 | 2,477 |
Interest-bearing deposits | $180,850,000 | 2,567 |
Deposits held in domestic offices | $262,208,000 | 2,477 |
% insured | 87.79% | 712 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $520,000 | 2,464 |
Subordinated debt | $0 | 79 |
All other liabilities | $904,000 | 3,067 |
Total equity capital | $25,885,000 | 2,878 |
Total bank equity capital | $25,885,000 | 2,878 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $1,200,000 | 3,919 |
Undivided profits | $24,385,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,330,000 | 2,247 |
Earning assets | $279,639,000 | 2,518 |
Long-term assets (5+ years) | $85,523,000 | 2,604 |
Average Assets, year-to-date | $284,609,500 | 2,532 |
Average Assets, quarterly | $286,368,000 | 2,563 |
Volatile liabilities | $4,291,000 | 3,756 |
Insider loans | $1,778,000 | 2,069 |
FHLB advances | $520,000 | 2,209 |
Loans and leases held for sale | $1,404,000 | 951 |
Unused loan commitments | $24,106,000 | 2,666 |
Tier 1 (core) risk-based capital | $25,120,000 | 2,860 |
Tier 2 risk-based capital | $1,929,000 | 1,817 |
Total risk weighted assets | $229,199,000 | 1,606 |
Total unused commitments | $24,106,000 | 2,666 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 65 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $283,219,000 | 2,573 |
Cash and due from depository institutions | $14,493,000 | 2,016 |
Interest-bearing balances | $12,377,000 | 3,288 |
Securities | $67,811,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $111,000 | 1,894 |
Net loans & leases | $192,832,000 | 2,320 |
Loan loss allowance | $1,938,000 | 2,707 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,176,000 | 3,069 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,796,000 | 2,575 |
Life insurance assets | $3,804,000 | 2,041 |
Total liabilities and capital | $283,219,000 | 2,573 |
Total liabilities | $258,130,000 | 2,534 |
Total deposits | $256,685,000 | 2,482 |
Interest-bearing deposits | $177,669,000 | 2,572 |
Deposits held in domestic offices | $256,685,000 | 2,482 |
% insured | 88.95% | 633 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $520,000 | 2,555 |
Subordinated debt | $0 | 86 |
All other liabilities | $925,000 | 3,051 |
Total equity capital | $25,089,000 | 2,898 |
Total bank equity capital | $25,089,000 | 2,898 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $1,200,000 | 3,941 |
Undivided profits | $23,589,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,226,000 | 2,342 |
Earning assets | $273,131,000 | 2,524 |
Long-term assets (5+ years) | $85,608,000 | 2,530 |
Average Assets, year-to-date | $282,973,667 | 2,540 |
Average Assets, quarterly | $287,069,000 | 2,543 |
Volatile liabilities | $3,200,000 | 4,006 |
Insider loans | $2,158,000 | 1,895 |
FHLB advances | $520,000 | 2,282 |
Loans and leases held for sale | $1,121,000 | 1,086 |
Unused loan commitments | $25,635,000 | 2,587 |
Tier 1 (core) risk-based capital | $24,208,000 | 2,894 |
Tier 2 risk-based capital | $1,938,000 | 1,792 |
Total risk weighted assets | $222,034,000 | 1,608 |
Total unused commitments | $25,635,000 | 2,587 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $290,919,000 | 2,514 |
Cash and due from depository institutions | $42,541,000 | 2,068 |
Interest-bearing balances | $40,639,000 | 2,008 |
Securities | $52,513,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 1,489 |
Net loans & leases | $186,207,000 | 2,374 |
Loan loss allowance | $1,873,000 | 2,739 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,968,000 | 3,208 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,925,000 | 2,535 |
Life insurance assets | $3,779,000 | 2,013 |
Total liabilities and capital | $290,919,000 | 2,514 |
Total liabilities | $266,732,000 | 2,472 |
Total deposits | $265,534,000 | 2,418 |
Interest-bearing deposits | $181,080,000 | 2,520 |
Deposits held in domestic offices | $265,534,000 | 2,418 |
% insured | 88.00% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $520,000 | 2,653 |
Subordinated debt | $0 | 88 |
All other liabilities | $678,000 | 3,339 |
Total equity capital | $24,187,000 | 2,918 |
Total bank equity capital | $24,187,000 | 2,918 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $1,200,000 | 3,960 |
Undivided profits | $22,687,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,083,000 | 2,528 |
Earning assets | $281,124,000 | 2,463 |
Long-term assets (5+ years) | $67,173,000 | 2,773 |
Average Assets, year-to-date | $282,851,000 | 2,526 |
Average Assets, quarterly | $282,851,000 | 2,526 |
Volatile liabilities | $5,772,000 | 3,518 |
Insider loans | $2,167,000 | 1,902 |
FHLB advances | $520,000 | 2,391 |
Loans and leases held for sale | $612,000 | 1,357 |
Unused loan commitments | $26,134,000 | 2,547 |
Tier 1 (core) risk-based capital | $23,404,000 | 2,920 |
Tier 2 risk-based capital | $1,873,000 | 1,791 |
Total risk weighted assets | $212,476,000 | 1,615 |
Total unused commitments | $26,134,000 | 2,547 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $274,783,000 | 2,544 |
Cash and due from depository institutions | $37,833,000 | 1,987 |
Interest-bearing balances | $35,969,000 | 1,960 |
Securities | $44,307,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $660,000 | 1,777 |
Net loans & leases | $183,890,000 | 2,387 |
Loan loss allowance | $1,812,000 | 2,772 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,005,000 | 3,194 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,088,000 | 2,517 |
Life insurance assets | $3,754,000 | 2,005 |
Total liabilities and capital | $274,783,000 | 2,544 |
Total liabilities | $250,210,000 | 2,499 |
Total deposits | $249,029,000 | 2,430 |
Interest-bearing deposits | $172,116,000 | 2,537 |
Deposits held in domestic offices | $249,029,000 | 2,430 |
% insured | 87.08% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $520,000 | 2,791 |
Subordinated debt | $0 | 91 |
All other liabilities | $661,000 | 3,339 |
Total equity capital | $24,573,000 | 2,912 |
Total bank equity capital | $24,573,000 | 2,911 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $1,200,000 | 3,970 |
Undivided profits | $23,073,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,065,000 | 2,711 |
Earning assets | $264,826,000 | 2,489 |
Long-term assets (5+ years) | $58,072,000 | 2,868 |
Average Assets, year-to-date | $254,342,400 | 2,553 |
Average Assets, quarterly | $270,571,500 | 2,551 |
Volatile liabilities | $5,190,000 | 3,678 |
Insider loans | $3,159,000 | 1,556 |
FHLB advances | $520,000 | 2,522 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,025,000 | 2,561 |
Tier 1 (core) risk-based capital | $23,125,000 | 2,913 |
Tier 2 risk-based capital | $1,812,000 | 1,817 |
Total risk weighted assets | $207,193,000 | 1,631 |
Total unused commitments | $24,025,000 | 2,561 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 64 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $266,360,000 | 2,563 |
Cash and due from depository institutions | $33,225,000 | 2,033 |
Interest-bearing balances | $31,958,000 | 1,890 |
Securities | $40,573,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $532,000 | 1,768 |
Net loans & leases | $184,526,000 | 2,426 |
Loan loss allowance | $1,839,000 | 2,728 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,041,000 | 3,169 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,463,000 | 2,656 |
Life insurance assets | $3,727,000 | 1,980 |
Total liabilities and capital | $266,360,000 | 2,563 |
Total liabilities | $241,814,000 | 2,531 |
Total deposits | $236,455,000 | 2,459 |
Interest-bearing deposits | $165,984,000 | 2,554 |
Deposits held in domestic offices | $236,455,000 | 2,459 |
% insured | 86.84% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,520,000 | 2,326 |
Subordinated debt | $0 | 94 |
All other liabilities | $839,000 | 3,271 |
Total equity capital | $24,546,000 | 2,899 |
Total bank equity capital | $24,546,000 | 2,898 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $1,200,000 | 3,991 |
Undivided profits | $23,046,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,178,000 | 2,648 |
Earning assets | $257,589,000 | 2,508 |
Long-term assets (5+ years) | $53,075,000 | 2,910 |
Average Assets, year-to-date | $249,232,250 | 2,570 |
Average Assets, quarterly | $263,757,500 | 2,564 |
Volatile liabilities | $9,678,000 | 3,066 |
Insider loans | $1,761,000 | 2,156 |
FHLB advances | $4,520,000 | 2,068 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,717,000 | 2,404 |
Tier 1 (core) risk-based capital | $23,058,000 | 2,907 |
Tier 2 risk-based capital | $1,839,000 | 1,797 |
Total risk weighted assets | $198,596,000 | 1,660 |
Total unused commitments | $26,717,000 | 2,404 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 63 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $261,155,000 | 2,589 |
Cash and due from depository institutions | $32,910,000 | 2,061 |
Interest-bearing balances | $30,995,000 | 1,942 |
Securities | $35,983,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 1,656 |
Net loans & leases | $183,370,000 | 2,432 |
Loan loss allowance | $1,403,000 | 3,098 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,070,000 | 3,174 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,515,000 | 2,615 |
Life insurance assets | $3,700,000 | 1,979 |
Total liabilities and capital | $261,155,000 | 2,589 |
Total liabilities | $237,279,000 | 2,538 |
Total deposits | $232,512,000 | 2,470 |
Interest-bearing deposits | $164,882,000 | 2,543 |
Deposits held in domestic offices | $232,512,000 | 2,470 |
% insured | 88.86% | 909 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $767,000 | 3,363 |
Total equity capital | $23,876,000 | 2,920 |
Total bank equity capital | $23,876,000 | 2,919 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $1,200,000 | 4,012 |
Undivided profits | $22,376,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,040,000 | 2,804 |
Earning assets | $251,655,000 | 2,534 |
Long-term assets (5+ years) | $48,502,000 | 2,976 |
Average Assets, year-to-date | $243,523,000 | 2,585 |
Average Assets, quarterly | $247,996,500 | 2,589 |
Volatile liabilities | $11,470,000 | 2,900 |
Insider loans | $1,860,000 | 2,119 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,424,000 | 2,445 |
Tier 1 (core) risk-based capital | $22,500,000 | 2,932 |
Tier 2 risk-based capital | $1,403,000 | 2,042 |
Total risk weighted assets | $191,531,000 | 1,716 |
Total unused commitments | $25,424,000 | 2,445 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $234,838,000 | 2,610 |
Cash and due from depository institutions | $16,291,000 | 2,156 |
Interest-bearing balances | $13,762,000 | 2,500 |
Securities | $34,917,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $951,000 | 1,856 |
Net loans & leases | $174,973,000 | 2,399 |
Loan loss allowance | $1,364,000 | 3,073 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,088,000 | 3,194 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,618,000 | 2,572 |
Life insurance assets | $3,671,000 | 1,999 |
Total liabilities and capital | $234,838,000 | 2,610 |
Total liabilities | $212,596,000 | 2,557 |
Total deposits | $212,237,000 | 2,468 |
Interest-bearing deposits | $154,933,000 | 2,576 |
Deposits held in domestic offices | $212,237,000 | 2,468 |
% insured | 89.67% | 901 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $359,000 | 3,971 |
Total equity capital | $22,242,000 | 2,989 |
Total bank equity capital | $22,242,000 | 2,989 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $1,200,000 | 4,050 |
Undivided profits | $20,742,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,011,000 | 2,596 |
Earning assets | $224,603,000 | 2,564 |
Long-term assets (5+ years) | $38,309,000 | 3,205 |
Average Assets, year-to-date | $234,707,000 | 2,602 |
Average Assets, quarterly | $234,707,000 | 2,602 |
Volatile liabilities | $6,434,000 | 3,536 |
Insider loans | $1,958,000 | 2,066 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,182,000 | 2,459 |
Tier 1 (core) risk-based capital | $21,539,000 | 2,980 |
Tier 2 risk-based capital | $1,364,000 | 2,099 |
Total risk weighted assets | $184,702,000 | 1,778 |
Total unused commitments | $24,182,000 | 2,459 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $234,576,000 | 2,600 |
Cash and due from depository institutions | $19,507,000 | 2,094 |
Interest-bearing balances | $17,709,000 | 2,039 |
Securities | $33,780,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $599,000 | 1,900 |
Net loans & leases | $172,844,000 | 2,427 |
Loan loss allowance | $1,318,000 | 3,118 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,018,000 | 3,254 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,828,000 | 2,534 |
Life insurance assets | $3,643,000 | 2,010 |
Total liabilities and capital | $234,576,000 | 2,600 |
Total liabilities | $212,505,000 | 2,550 |
Total deposits | $211,996,000 | 2,478 |
Interest-bearing deposits | $154,201,000 | 2,571 |
Deposits held in domestic offices | $211,996,000 | 2,478 |
% insured | 88.53% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $509,000 | 3,637 |
Total equity capital | $22,071,000 | 3,013 |
Total bank equity capital | $22,071,000 | 3,013 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $1,200,000 | 4,099 |
Undivided profits | $20,571,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,025,000 | 2,679 |
Earning assets | $224,932,000 | 2,540 |
Long-term assets (5+ years) | $39,371,000 | 3,134 |
Average Assets, year-to-date | $226,230,400 | 2,611 |
Average Assets, quarterly | $229,478,500 | 2,625 |
Volatile liabilities | $6,303,000 | 3,584 |
Insider loans | $2,055,000 | 2,046 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,077,000 | 2,449 |
Tier 1 (core) risk-based capital | $21,443,000 | 2,996 |
Tier 2 risk-based capital | $1,318,000 | 2,970 |
Total risk weighted assets | $180,147,000 | 2,425 |
Total unused commitments | $24,077,000 | 2,449 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $224,381,000 | 2,684 |
Cash and due from depository institutions | $13,793,000 | 2,129 |
Interest-bearing balances | $11,836,000 | 2,527 |
Securities | $34,537,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,162 |
Net loans & leases | $168,485,000 | 2,476 |
Loan loss allowance | $1,343,000 | 3,129 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,053,000 | 3,256 |
Other real estate owned | $0 | 2,129 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,303,000 | 2,688 |
Life insurance assets | $3,612,000 | 2,031 |
Total liabilities and capital | $224,381,000 | 2,684 |
Total liabilities | $202,734,000 | 2,634 |
Total deposits | $202,136,000 | 2,556 |
Interest-bearing deposits | $148,422,000 | 2,631 |
Deposits held in domestic offices | $202,136,000 | 2,556 |
% insured | 89.29% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $598,000 | 3,669 |
Total equity capital | $21,647,000 | 3,080 |
Total bank equity capital | $21,647,000 | 3,080 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $1,200,000 | 4,159 |
Undivided profits | $20,147,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,120,000 | 2,586 |
Earning assets | $215,068,000 | 2,626 |
Long-term assets (5+ years) | $41,028,000 | 3,078 |
Average Assets, year-to-date | $224,144,000 | 2,648 |
Average Assets, quarterly | $225,232,000 | 2,662 |
Volatile liabilities | $4,656,000 | 3,938 |
Insider loans | $2,151,000 | 2,017 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,779,000 | 2,474 |
Tier 1 (core) risk-based capital | $20,897,000 | 3,074 |
Tier 2 risk-based capital | $1,343,000 | 2,970 |
Total risk weighted assets | $169,767,000 | 2,524 |
Total unused commitments | $23,779,000 | 2,474 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 62 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $226,083,000 | 2,661 |
Cash and due from depository institutions | $9,938,000 | 2,142 |
Interest-bearing balances | $8,691,000 | 2,878 |
Securities | $42,568,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $624,000 | 1,801 |
Net loans & leases | $165,438,000 | 2,494 |
Loan loss allowance | $1,301,000 | 3,188 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,085,000 | 3,251 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,430,000 | 2,655 |
Life insurance assets | $3,579,000 | 2,051 |
Total liabilities and capital | $226,083,000 | 2,661 |
Total liabilities | $205,307,000 | 2,609 |
Total deposits | $194,917,000 | 2,614 |
Interest-bearing deposits | $142,212,000 | 2,701 |
Deposits held in domestic offices | $194,917,000 | 2,614 |
% insured | 90.41% | 902 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $390,000 | 4,002 |
Total equity capital | $20,776,000 | 3,141 |
Total bank equity capital | $20,776,000 | 3,141 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $1,200,000 | 4,189 |
Undivided profits | $19,276,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,022,000 | 2,753 |
Earning assets | $217,321,000 | 2,598 |
Long-term assets (5+ years) | $46,248,000 | 2,913 |
Average Assets, year-to-date | $224,065,000 | 2,657 |
Average Assets, quarterly | $225,353,000 | 2,658 |
Volatile liabilities | $12,057,000 | 2,851 |
Insider loans | $2,263,000 | 1,996 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,370,000 | 2,504 |
Tier 1 (core) risk-based capital | $20,156,000 | 3,137 |
Tier 2 risk-based capital | $1,301,000 | 3,035 |
Total risk weighted assets | $165,887,000 | 2,560 |
Total unused commitments | $23,370,000 | 2,504 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $224,623,000 | 2,690 |
Cash and due from depository institutions | $12,275,000 | 2,144 |
Interest-bearing balances | $10,957,000 | 2,651 |
Securities | $43,842,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $693,000 | 1,878 |
Net loans & leases | $162,207,000 | 2,526 |
Loan loss allowance | $1,280,000 | 3,243 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,067,000 | 3,294 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,539,000 | 3,275 |
Life insurance assets | $1,620,000 | 2,803 |
Total liabilities and capital | $224,623,000 | 2,690 |
Total liabilities | $205,016,000 | 2,630 |
Total deposits | $198,784,000 | 2,607 |
Interest-bearing deposits | $144,494,000 | 2,710 |
Deposits held in domestic offices | $198,784,000 | 2,607 |
% insured | 91.21% | 782 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $232,000 | 4,429 |
Total equity capital | $19,607,000 | 3,219 |
Total bank equity capital | $19,607,000 | 3,219 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $1,200,000 | 4,229 |
Undivided profits | $18,107,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,023,000 | 2,711 |
Earning assets | $217,699,000 | 2,613 |
Long-term assets (5+ years) | $47,128,000 | 2,906 |
Average Assets, year-to-date | $223,056,000 | 2,699 |
Average Assets, quarterly | $223,056,000 | 2,699 |
Volatile liabilities | $8,047,000 | 3,340 |
Insider loans | $2,341,000 | 1,975 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,502,000 | 2,652 |
Tier 1 (core) risk-based capital | $19,528,000 | 3,194 |
Tier 2 risk-based capital | $1,280,000 | 3,082 |
Total risk weighted assets | $165,617,000 | 2,573 |
Total unused commitments | $21,502,000 | 2,652 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $221,489,000 | 2,725 |
Cash and due from depository institutions | $11,925,000 | 2,132 |
Interest-bearing balances | $10,183,000 | 2,465 |
Securities | $45,291,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $466,000 | 1,780 |
Net loans & leases | $159,404,000 | 2,568 |
Loan loss allowance | $1,231,000 | 3,297 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,108,000 | 3,263 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,295,000 | 3,895 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $221,489,000 | 2,725 |
Total liabilities | $202,315,000 | 2,662 |
Total deposits | $194,051,000 | 2,644 |
Interest-bearing deposits | $140,470,000 | 2,746 |
Deposits held in domestic offices | $194,051,000 | 2,644 |
% insured | 91.07% | 804 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,883 |
Subordinated debt | $0 | 98 |
All other liabilities | $264,000 | 4,241 |
Total equity capital | $19,174,000 | 3,232 |
Total bank equity capital | $19,174,000 | 3,232 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $1,200,000 | 4,263 |
Undivided profits | $17,674,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,051,000 | 2,665 |
Earning assets | $215,344,000 | 2,635 |
Long-term assets (5+ years) | $46,611,000 | 2,960 |
Average Assets, year-to-date | $218,023,600 | 2,711 |
Average Assets, quarterly | $219,965,500 | 2,722 |
Volatile liabilities | $9,044,000 | 3,249 |
Insider loans | $1,363,000 | 2,614 |
FHLB advances | $8,000,000 | 1,802 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,658,000 | 2,548 |
Tier 1 (core) risk-based capital | $19,813,000 | 3,167 |
Tier 2 risk-based capital | $1,231,000 | 3,145 |
Total risk weighted assets | $162,981,000 | 2,607 |
Total unused commitments | $22,658,000 | 2,548 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $218,442,000 | 2,736 |
Cash and due from depository institutions | $12,451,000 | 2,197 |
Interest-bearing balances | $10,582,000 | 2,335 |
Securities | $45,731,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $776,000 | 1,479 |
Net loans & leases | $155,531,000 | 2,609 |
Loan loss allowance | $1,235,000 | 3,332 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,099,000 | 3,297 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,854,000 | 4,221 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $218,442,000 | 2,736 |
Total liabilities | $200,449,000 | 2,665 |
Total deposits | $189,961,000 | 2,663 |
Interest-bearing deposits | $138,678,000 | 2,777 |
Deposits held in domestic offices | $189,961,000 | 2,663 |
% insured | 91.46% | 743 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $488,000 | 3,833 |
Total equity capital | $17,993,000 | 3,352 |
Total bank equity capital | $17,993,000 | 3,352 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $1,200,000 | 4,312 |
Undivided profits | $16,493,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,123,000 | 2,623 |
Earning assets | $212,620,000 | 2,652 |
Long-term assets (5+ years) | $44,411,000 | 3,063 |
Average Assets, year-to-date | $217,157,250 | 2,731 |
Average Assets, quarterly | $217,512,500 | 2,743 |
Volatile liabilities | $11,041,000 | 3,052 |
Insider loans | $1,748,000 | 2,342 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,503,000 | 2,648 |
Tier 1 (core) risk-based capital | $19,190,000 | 3,253 |
Tier 2 risk-based capital | $1,235,000 | 3,165 |
Total risk weighted assets | $158,654,000 | 2,661 |
Total unused commitments | $21,503,000 | 2,648 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $216,583,000 | 2,768 |
Cash and due from depository institutions | $12,015,000 | 2,213 |
Interest-bearing balances | $10,363,000 | 2,439 |
Securities | $48,130,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $499,000 | 1,721 |
Net loans & leases | $152,227,000 | 2,648 |
Loan loss allowance | $1,202,000 | 3,391 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,132,000 | 3,301 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,580,000 | 4,375 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $216,583,000 | 2,768 |
Total liabilities | $198,850,000 | 2,689 |
Total deposits | $191,492,000 | 2,660 |
Interest-bearing deposits | $140,212,000 | 2,768 |
Deposits held in domestic offices | $191,492,000 | 2,660 |
% insured | 92.49% | 653 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $358,000 | 4,052 |
Total equity capital | $17,733,000 | 3,389 |
Total bank equity capital | $17,733,000 | 3,389 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $1,200,000 | 4,356 |
Undivided profits | $16,233,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $952,000 | 2,790 |
Earning assets | $211,219,000 | 2,671 |
Long-term assets (5+ years) | $45,642,000 | 3,071 |
Average Assets, year-to-date | $216,729,000 | 2,752 |
Average Assets, quarterly | $217,319,500 | 2,756 |
Volatile liabilities | $8,344,000 | 3,372 |
Insider loans | $1,524,000 | 2,529 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,935,000 | 2,628 |
Tier 1 (core) risk-based capital | $18,668,000 | 3,296 |
Tier 2 risk-based capital | $1,202,000 | 3,220 |
Total risk weighted assets | $148,021,000 | 2,785 |
Total unused commitments | $21,935,000 | 2,628 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $218,056,000 | 2,775 |
Cash and due from depository institutions | $17,778,000 | 2,161 |
Interest-bearing balances | $16,161,000 | 1,978 |
Securities | $49,189,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $854,000 | 1,707 |
Net loans & leases | $146,434,000 | 2,710 |
Loan loss allowance | $1,168,000 | 3,462 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,157,000 | 3,309 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,644,000 | 4,338 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $218,056,000 | 2,775 |
Total liabilities | $200,646,000 | 2,699 |
Total deposits | $200,445,000 | 2,604 |
Interest-bearing deposits | $145,930,000 | 2,737 |
Deposits held in domestic offices | $200,445,000 | 2,604 |
% insured | 90.25% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $201,000 | 4,580 |
Total equity capital | $17,410,000 | 3,428 |
Total bank equity capital | $17,410,000 | 3,428 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $1,200,000 | 4,404 |
Undivided profits | $15,910,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $900,000 | 2,813 |
Earning assets | $212,638,000 | 2,684 |
Long-term assets (5+ years) | $45,123,000 | 3,118 |
Average Assets, year-to-date | $216,802,000 | 2,783 |
Average Assets, quarterly | $216,802,000 | 2,783 |
Volatile liabilities | $1,600,000 | 4,844 |
Insider loans | $1,568,000 | 2,494 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,682,000 | 2,605 |
Tier 1 (core) risk-based capital | $18,181,000 | 3,355 |
Tier 2 risk-based capital | $1,168,000 | 3,290 |
Total risk weighted assets | $143,817,000 | 2,842 |
Total unused commitments | $22,682,000 | 2,605 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 60 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $215,548,000 | 2,820 |
Cash and due from depository institutions | $16,640,000 | 2,259 |
Interest-bearing balances | $14,859,000 | 1,962 |
Securities | $47,701,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $651,000 | 1,655 |
Net loans & leases | $146,504,000 | 2,733 |
Loan loss allowance | $1,088,000 | 3,588 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,183,000 | 3,326 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,869,000 | 4,268 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $215,548,000 | 2,820 |
Total liabilities | $197,602,000 | 2,754 |
Total deposits | $197,343,000 | 2,649 |
Interest-bearing deposits | $144,921,000 | 2,754 |
Deposits held in domestic offices | $197,343,000 | 2,649 |
% insured | 90.26% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $259,000 | 4,353 |
Total equity capital | $17,946,000 | 3,403 |
Total bank equity capital | $17,946,000 | 3,403 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $1,200,000 | 4,456 |
Undivided profits | $16,446,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $919,000 | 2,928 |
Earning assets | $209,715,000 | 2,714 |
Long-term assets (5+ years) | $43,800,000 | 3,214 |
Average Assets, year-to-date | $212,024,000 | 2,798 |
Average Assets, quarterly | $214,637,500 | 2,813 |
Volatile liabilities | $1,521,000 | 4,953 |
Insider loans | $1,602,000 | 2,506 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,468,000 | 2,715 |
Tier 1 (core) risk-based capital | $18,165,000 | 3,363 |
Tier 2 risk-based capital | $1,088,000 | 3,421 |
Total risk weighted assets | $144,147,000 | 2,845 |
Total unused commitments | $20,468,000 | 2,715 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $213,727,000 | 2,830 |
Cash and due from depository institutions | $13,092,000 | 2,249 |
Interest-bearing balances | $11,702,000 | 2,324 |
Securities | $49,011,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $710,000 | 1,615 |
Net loans & leases | $147,425,000 | 2,722 |
Loan loss allowance | $1,189,000 | 3,492 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,078,000 | 3,421 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,411,000 | 4,625 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $213,727,000 | 2,830 |
Total liabilities | $196,053,000 | 2,756 |
Total deposits | $191,572,000 | 2,704 |
Interest-bearing deposits | $142,820,000 | 2,798 |
Deposits held in domestic offices | $191,572,000 | 2,704 |
% insured | 91.19% | 952 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $481,000 | 3,946 |
Total equity capital | $17,674,000 | 3,509 |
Total bank equity capital | $17,674,000 | 3,509 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $1,200,000 | 4,504 |
Undivided profits | $16,174,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $939,000 | 2,893 |
Earning assets | $208,848,000 | 2,726 |
Long-term assets (5+ years) | $42,661,000 | 3,316 |
Average Assets, year-to-date | $211,143,000 | 2,832 |
Average Assets, quarterly | $214,073,000 | 2,823 |
Volatile liabilities | $5,614,000 | 3,922 |
Insider loans | $2,829,000 | 1,841 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,032,000 | 2,758 |
Tier 1 (core) risk-based capital | $17,411,000 | 3,480 |
Tier 2 risk-based capital | $1,189,000 | 3,302 |
Total risk weighted assets | $144,937,000 | 2,841 |
Total unused commitments | $20,032,000 | 2,758 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 61 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $214,419,000 | 2,827 |
Cash and due from depository institutions | $13,990,000 | 2,286 |
Interest-bearing balances | $12,353,000 | 2,251 |
Securities | $49,754,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $719,000 | 1,700 |
Net loans & leases | $146,445,000 | 2,727 |
Loan loss allowance | $1,200,000 | 3,510 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,077,000 | 3,432 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,434,000 | 4,576 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $214,419,000 | 2,827 |
Total liabilities | $197,160,000 | 2,752 |
Total deposits | $190,816,000 | 2,715 |
Interest-bearing deposits | $142,432,000 | 2,809 |
Deposits held in domestic offices | $190,816,000 | 2,715 |
% insured | 91.79% | 869 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $344,000 | 4,251 |
Total equity capital | $17,259,000 | 3,552 |
Total bank equity capital | $17,259,000 | 3,552 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $1,200,000 | 4,544 |
Undivided profits | $15,759,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $825,000 | 2,987 |
Earning assets | $209,271,000 | 2,730 |
Long-term assets (5+ years) | $49,494,000 | 3,093 |
Average Assets, year-to-date | $210,281,670 | 2,860 |
Average Assets, quarterly | $212,881,000 | 2,833 |
Volatile liabilities | $7,912,000 | 3,395 |
Insider loans | $1,667,000 | 2,488 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,075,000 | 2,647 |
Tier 1 (core) risk-based capital | $16,959,000 | 3,523 |
Tier 2 risk-based capital | $1,200,000 | 3,294 |
Total risk weighted assets | $145,483,000 | 2,841 |
Total unused commitments | $22,075,000 | 2,647 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $211,343,000 | 2,894 |
Cash and due from depository institutions | $19,439,000 | 2,332 |
Interest-bearing balances | $17,924,000 | 1,871 |
Securities | $45,593,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $269,000 | 2,123 |
Net loans & leases | $142,400,000 | 2,762 |
Loan loss allowance | $1,139,000 | 3,615 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,104,000 | 3,457 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,538,000 | 4,521 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $211,343,000 | 2,894 |
Total liabilities | $194,954,000 | 2,805 |
Total deposits | $194,751,000 | 2,711 |
Interest-bearing deposits | $144,661,000 | 2,827 |
Deposits held in domestic offices | $194,751,000 | 2,711 |
% insured | 91.67% | 907 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $203,000 | 4,770 |
Total equity capital | $16,389,000 | 3,635 |
Total bank equity capital | $16,389,000 | 3,635 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $1,200,000 | 4,593 |
Undivided profits | $14,889,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $734,000 | 3,191 |
Earning assets | $206,186,000 | 2,785 |
Long-term assets (5+ years) | $41,871,000 | 3,407 |
Average Assets, year-to-date | $208,213,000 | 2,906 |
Average Assets, quarterly | $208,213,000 | 2,906 |
Volatile liabilities | $1,906,000 | 4,840 |
Insider loans | $2,953,000 | 1,810 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,035,000 | 2,813 |
Tier 1 (core) risk-based capital | $16,471,000 | 3,589 |
Tier 2 risk-based capital | $1,139,000 | 3,399 |
Total risk weighted assets | $141,131,000 | 2,900 |
Total unused commitments | $20,035,000 | 2,813 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 61 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $205,083,000 | 2,951 |
Cash and due from depository institutions | $18,185,000 | 2,298 |
Interest-bearing balances | $16,519,000 | 1,899 |
Securities | $38,384,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $764,000 | 1,682 |
Net loans & leases | $143,614,000 | 2,761 |
Loan loss allowance | $1,099,000 | 3,691 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,104,000 | 3,471 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,032,000 | 4,267 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $205,083,000 | 2,951 |
Total liabilities | $188,610,000 | 2,876 |
Total deposits | $188,394,000 | 2,774 |
Interest-bearing deposits | $138,720,000 | 2,890 |
Deposits held in domestic offices | $188,394,000 | 2,774 |
% insured | 90.85% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $216,000 | 4,664 |
Total equity capital | $16,473,000 | 3,618 |
Total bank equity capital | $16,473,000 | 3,618 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $1,200,000 | 4,634 |
Undivided profits | $14,973,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $721,000 | 3,367 |
Earning assets | $199,281,000 | 2,846 |
Long-term assets (5+ years) | $42,606,000 | 3,382 |
Average Assets, year-to-date | $200,128,200 | 2,956 |
Average Assets, quarterly | $204,596,000 | 2,938 |
Volatile liabilities | $1,650,000 | 5,017 |
Insider loans | $3,101,000 | 1,765 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,024,000 | 2,684 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,568 |
Tier 2 risk-based capital | $1,099,000 | 3,485 |
Total risk weighted assets | $141,016,000 | 2,919 |
Total unused commitments | $21,024,000 | 2,684 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 61 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $204,109,000 | 2,951 |
Cash and due from depository institutions | $14,169,000 | 2,309 |
Interest-bearing balances | $12,632,000 | 2,359 |
Securities | $41,833,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $1,218,000 | 1,498 |
Net loans & leases | $143,141,000 | 2,763 |
Loan loss allowance | $971,000 | 3,941 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,143,000 | 3,469 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,605,000 | 4,565 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $204,109,000 | 2,951 |
Total liabilities | $186,838,000 | 2,880 |
Total deposits | $176,384,000 | 2,890 |
Interest-bearing deposits | $131,888,000 | 2,975 |
Deposits held in domestic offices | $176,384,000 | 2,890 |
% insured | 92.49% | 839 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $454,000 | 4,187 |
Total equity capital | $17,271,000 | 3,608 |
Total bank equity capital | $17,271,000 | 3,607 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $1,200,000 | 4,684 |
Undivided profits | $15,771,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $821,000 | 3,084 |
Earning assets | $198,824,000 | 2,848 |
Long-term assets (5+ years) | $42,285,000 | 3,383 |
Average Assets, year-to-date | $198,889,500 | 2,979 |
Average Assets, quarterly | $203,010,500 | 2,952 |
Volatile liabilities | $11,646,000 | 2,831 |
Insider loans | $3,175,000 | 1,747 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,998,000 | 2,761 |
Tier 1 (core) risk-based capital | $16,600,000 | 3,587 |
Tier 2 risk-based capital | $971,000 | 3,718 |
Total risk weighted assets | $141,481,000 | 2,895 |
Total unused commitments | $19,998,000 | 2,761 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 61 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $201,912,000 | 2,983 |
Cash and due from depository institutions | $15,843,000 | 2,319 |
Interest-bearing balances | $14,137,000 | 2,115 |
Securities | $42,700,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $509,000 | 1,878 |
Net loans & leases | $139,326,000 | 2,805 |
Loan loss allowance | $884,000 | 4,116 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,166,000 | 3,488 |
Other real estate owned | $0 | 2,319 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,368,000 | 4,754 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $201,912,000 | 2,983 |
Total liabilities | $184,933,000 | 2,904 |
Total deposits | $178,546,000 | 2,875 |
Interest-bearing deposits | $130,634,000 | 3,014 |
Deposits held in domestic offices | $178,546,000 | 2,875 |
% insured | 91.20% | 1,191 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $387,000 | 4,318 |
Total equity capital | $16,979,000 | 3,648 |
Total bank equity capital | $16,979,000 | 3,647 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $1,200,000 | 4,749 |
Undivided profits | $15,479,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $712,000 | 3,346 |
Earning assets | $196,672,000 | 2,877 |
Long-term assets (5+ years) | $42,598,000 | 3,404 |
Average Assets, year-to-date | $197,149,670 | 3,011 |
Average Assets, quarterly | $198,732,500 | 3,003 |
Volatile liabilities | $7,043,000 | 3,533 |
Insider loans | $3,235,000 | 1,738 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,328,000 | 2,763 |
Tier 1 (core) risk-based capital | $16,145,000 | 3,640 |
Tier 2 risk-based capital | $884,000 | 3,888 |
Total risk weighted assets | $136,586,000 | 2,959 |
Total unused commitments | $20,328,000 | 2,763 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $195,553,000 | 3,053 |
Cash and due from depository institutions | $12,420,000 | 2,398 |
Interest-bearing balances | $9,812,000 | 2,907 |
Securities | $45,087,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 1,337 |
Net loans & leases | $132,546,000 | 2,879 |
Loan loss allowance | $885,000 | 4,155 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,151,000 | 3,517 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,319,000 | 4,795 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $195,553,000 | 3,053 |
Total liabilities | $179,118,000 | 2,972 |
Total deposits | $178,876,000 | 2,882 |
Interest-bearing deposits | $132,567,000 | 3,002 |
Deposits held in domestic offices | $178,876,000 | 2,882 |
% insured | 92.45% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $242,000 | 4,801 |
Total equity capital | $16,435,000 | 3,703 |
Total bank equity capital | $16,435,000 | 3,703 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $1,200,000 | 4,795 |
Undivided profits | $14,935,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $687,000 | 3,369 |
Earning assets | $189,475,000 | 2,962 |
Long-term assets (5+ years) | $44,341,000 | 3,356 |
Average Assets, year-to-date | $194,768,500 | 3,047 |
Average Assets, quarterly | $194,768,500 | 3,047 |
Volatile liabilities | $1,041,000 | 5,372 |
Insider loans | $3,325,000 | 1,720 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,476,000 | 2,828 |
Tier 1 (core) risk-based capital | $16,077,000 | 3,660 |
Tier 2 risk-based capital | $885,000 | 3,909 |
Total risk weighted assets | $132,461,000 | 3,016 |
Total unused commitments | $19,476,000 | 2,828 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $193,984,000 | 3,065 |
Cash and due from depository institutions | $14,157,000 | 2,358 |
Interest-bearing balances | $12,219,000 | 2,402 |
Securities | $46,452,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $449,000 | 1,939 |
Net loans & leases | $129,426,000 | 2,933 |
Loan loss allowance | $737,000 | 4,471 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,137,000 | 3,542 |
Other real estate owned | $0 | 2,358 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,363,000 | 4,838 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $193,984,000 | 3,065 |
Total liabilities | $178,302,000 | 2,984 |
Total deposits | $175,511,000 | 2,911 |
Interest-bearing deposits | $129,033,000 | 3,037 |
Deposits held in domestic offices | $175,511,000 | 2,911 |
% insured | 92.75% | 911 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,920 |
Subordinated debt | $0 | 118 |
All other liabilities | $291,000 | 4,561 |
Total equity capital | $15,682,000 | 3,790 |
Total bank equity capital | $15,682,000 | 3,789 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $1,200,000 | 4,839 |
Undivided profits | $14,182,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $733,000 | 3,309 |
Earning assets | $188,546,000 | 2,956 |
Long-term assets (5+ years) | $45,513,000 | 3,352 |
Average Assets, year-to-date | $191,311,200 | 3,032 |
Average Assets, quarterly | $191,338,000 | 3,081 |
Volatile liabilities | $3,538,000 | 4,456 |
Insider loans | $596,000 | 3,929 |
FHLB advances | $2,500,000 | 2,828 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,390,000 | 2,863 |
Tier 1 (core) risk-based capital | $15,659,000 | 3,711 |
Tier 2 risk-based capital | $737,000 | 4,242 |
Total risk weighted assets | $128,321,000 | 3,093 |
Total unused commitments | $18,390,000 | 2,863 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $188,692,000 | 3,127 |
Cash and due from depository institutions | $13,601,000 | 2,402 |
Interest-bearing balances | $12,021,000 | 2,384 |
Securities | $47,199,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $706,000 | 1,754 |
Net loans & leases | $123,744,000 | 3,033 |
Loan loss allowance | $832,000 | 4,335 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,081,000 | 3,610 |
Other real estate owned | $0 | 2,402 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,361,000 | 4,894 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $188,692,000 | 3,127 |
Total liabilities | $173,287,000 | 3,047 |
Total deposits | $170,751,000 | 2,976 |
Interest-bearing deposits | $127,790,000 | 3,066 |
Deposits held in domestic offices | $170,751,000 | 2,976 |
% insured | 92.70% | 989 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $536,000 | 4,072 |
Total equity capital | $15,405,000 | 3,875 |
Total bank equity capital | $15,405,000 | 3,873 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $1,200,000 | 4,908 |
Undivided profits | $13,905,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $742,000 | 3,355 |
Earning assets | $183,670,000 | 3,020 |
Long-term assets (5+ years) | $43,715,000 | 3,439 |
Average Assets, year-to-date | $190,643,000 | 3,068 |
Average Assets, quarterly | $192,891,500 | 3,057 |
Volatile liabilities | $3,036,000 | 4,725 |
Insider loans | $648,000 | 3,890 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,111,000 | 2,921 |
Tier 1 (core) risk-based capital | $15,323,000 | 3,789 |
Tier 2 risk-based capital | $832,000 | 4,061 |
Total risk weighted assets | $123,987,000 | 3,174 |
Total unused commitments | $18,111,000 | 2,921 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $197,091,000 | 3,034 |
Cash and due from depository institutions | $24,377,000 | 2,355 |
Interest-bearing balances | $15,881,000 | 1,888 |
Securities | $49,108,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $379,000 | 2,062 |
Net loans & leases | $119,907,000 | 3,090 |
Loan loss allowance | $693,000 | 4,679 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,057,000 | 3,668 |
Other real estate owned | $0 | 2,355 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,263,000 | 5,017 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $197,091,000 | 3,034 |
Total liabilities | $182,332,000 | 2,932 |
Total deposits | $175,949,000 | 2,898 |
Interest-bearing deposits | $130,718,000 | 3,008 |
Deposits held in domestic offices | $175,949,000 | 2,898 |
% insured | 91.32% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $383,000 | 4,401 |
Total equity capital | $14,759,000 | 3,950 |
Total bank equity capital | $14,759,000 | 3,948 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $1,200,000 | 4,966 |
Undivided profits | $13,259,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $654,000 | 3,559 |
Earning assets | $185,275,000 | 2,999 |
Long-term assets (5+ years) | $42,278,000 | 3,519 |
Average Assets, year-to-date | $191,293,330 | 3,087 |
Average Assets, quarterly | $193,971,500 | 3,067 |
Volatile liabilities | $7,357,000 | 3,563 |
Insider loans | $676,000 | 3,883 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,926,000 | 2,944 |
Tier 1 (core) risk-based capital | $15,104,000 | 3,822 |
Tier 2 risk-based capital | $693,000 | 4,437 |
Total risk weighted assets | $120,910,000 | 3,225 |
Total unused commitments | $17,926,000 | 2,944 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $190,852,000 | 3,120 |
Cash and due from depository institutions | $22,713,000 | 2,416 |
Interest-bearing balances | $21,152,000 | 1,731 |
Securities | $49,588,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $931,000 | 1,982 |
Net loans & leases | $114,361,000 | 3,166 |
Loan loss allowance | $683,000 | 4,740 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,055,000 | 3,690 |
Other real estate owned | $23,000 | 2,416 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,181,000 | 5,081 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $190,852,000 | 3,120 |
Total liabilities | $175,626,000 | 3,034 |
Total deposits | $175,380,000 | 2,940 |
Interest-bearing deposits | $130,848,000 | 3,049 |
Deposits held in domestic offices | $175,380,000 | 2,940 |
% insured | 91.78% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $246,000 | 4,974 |
Total equity capital | $15,226,000 | 3,906 |
Total bank equity capital | $15,226,000 | 3,905 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $1,200,000 | 5,020 |
Undivided profits | $13,726,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $637,000 | 3,546 |
Earning assets | $186,032,000 | 3,009 |
Long-term assets (5+ years) | $37,126,000 | 3,799 |
Average Assets, year-to-date | $188,394,500 | 3,137 |
Average Assets, quarterly | $188,394,500 | 3,137 |
Volatile liabilities | $1,031,000 | 5,590 |
Insider loans | $711,000 | 3,833 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,445,000 | 3,068 |
Tier 1 (core) risk-based capital | $15,087,000 | 3,816 |
Tier 2 risk-based capital | $683,000 | 4,421 |
Total risk weighted assets | $108,919,000 | 3,418 |
Total unused commitments | $16,445,000 | 3,068 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $185,937,000 | 3,199 |
Cash and due from depository institutions | $17,976,000 | 2,449 |
Interest-bearing balances | $15,855,000 | 2,002 |
Securities | $48,845,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,646 |
Net loans & leases | $114,778,000 | 3,186 |
Loan loss allowance | $682,000 | 4,808 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,064,000 | 3,739 |
Other real estate owned | $23,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,176,000 | 5,180 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $185,937,000 | 3,199 |
Total liabilities | $170,837,000 | 3,117 |
Total deposits | $170,521,000 | 2,994 |
Interest-bearing deposits | $127,746,000 | 3,111 |
Deposits held in domestic offices | $170,521,000 | 2,994 |
% insured | 92.24% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $316,000 | 4,636 |
Total equity capital | $15,100,000 | 3,919 |
Total bank equity capital | $15,100,000 | 3,917 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $1,200,000 | 5,090 |
Undivided profits | $13,600,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $638,000 | 3,667 |
Earning assets | $180,553,000 | 3,079 |
Long-term assets (5+ years) | $25,492,000 | 4,487 |
Average Assets, year-to-date | $187,021,600 | 3,134 |
Average Assets, quarterly | $184,622,000 | 3,194 |
Volatile liabilities | $1,028,000 | 5,745 |
Insider loans | $965,000 | 3,498 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,938,000 | 2,958 |
Tier 1 (core) risk-based capital | $15,156,000 | 3,820 |
Tier 2 risk-based capital | $682,000 | 4,530 |
Total risk weighted assets | $112,163,000 | 3,359 |
Total unused commitments | $16,938,000 | 2,958 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $183,307,000 | 3,233 |
Cash and due from depository institutions | $11,103,000 | 2,499 |
Interest-bearing balances | $9,686,000 | 2,712 |
Securities | $53,773,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $2,147,000 | 1,273 |
Net loans & leases | $112,882,000 | 3,214 |
Loan loss allowance | $1,188,000 | 3,849 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,091,000 | 3,760 |
Other real estate owned | $46,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,265,000 | 5,185 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $183,307,000 | 3,233 |
Total liabilities | $168,919,000 | 3,147 |
Total deposits | $166,971,000 | 3,055 |
Interest-bearing deposits | $125,253,000 | 3,172 |
Deposits held in domestic offices | $166,971,000 | 3,055 |
% insured | 91.39% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $448,000 | 4,414 |
Total equity capital | $14,388,000 | 4,050 |
Total bank equity capital | $14,388,000 | 4,048 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $1,200,000 | 5,151 |
Undivided profits | $12,888,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $727,000 | 3,491 |
Earning assets | $178,488,000 | 3,102 |
Long-term assets (5+ years) | $18,551,000 | 5,043 |
Average Assets, year-to-date | $187,292,750 | 3,163 |
Average Assets, quarterly | $186,981,000 | 3,180 |
Volatile liabilities | $1,327,000 | 5,650 |
Insider loans | $563,000 | 4,233 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,135,000 | 3,090 |
Tier 1 (core) risk-based capital | $14,421,000 | 3,960 |
Tier 2 risk-based capital | $1,188,000 | 3,441 |
Total risk weighted assets | $109,316,000 | 3,426 |
Total unused commitments | $16,135,000 | 3,090 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $190,655,000 | 3,160 |
Cash and due from depository institutions | $31,485,000 | 2,476 |
Interest-bearing balances | $29,280,000 | 1,112 |
Securities | $48,859,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $260,000 | 2,384 |
Net loans & leases | $106,787,000 | 3,319 |
Loan loss allowance | $1,258,000 | 3,756 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,118,000 | 3,765 |
Other real estate owned | $0 | 2,476 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,146,000 | 5,292 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $190,655,000 | 3,160 |
Total liabilities | $172,273,000 | 3,125 |
Total deposits | $171,903,000 | 2,996 |
Interest-bearing deposits | $132,040,000 | 3,080 |
Deposits held in domestic offices | $171,903,000 | 2,995 |
% insured | 90.75% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $370,000 | 4,599 |
Total equity capital | $18,382,000 | 3,430 |
Total bank equity capital | $18,382,000 | 3,429 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $1,200,000 | 5,199 |
Undivided profits | $16,882,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $589,000 | 3,877 |
Earning assets | $185,186,000 | 3,031 |
Long-term assets (5+ years) | $8,629,000 | 5,883 |
Average Assets, year-to-date | $188,621,330 | 3,168 |
Average Assets, quarterly | $189,370,000 | 3,169 |
Volatile liabilities | $1,325,000 | 5,668 |
Insider loans | $566,000 | 4,262 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,153,000 | 2,996 |
Tier 1 (core) risk-based capital | $18,294,000 | 3,372 |
Tier 2 risk-based capital | $1,258,000 | 3,329 |
Total risk weighted assets | $101,968,000 | 3,583 |
Total unused commitments | $17,153,000 | 2,996 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 58 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $188,085,000 | 3,208 |
Cash and due from depository institutions | $32,009,000 | 2,520 |
Interest-bearing balances | $30,259,000 | 1,257 |
Securities | $49,048,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $171,000 | 2,794 |
Net loans & leases | $103,637,000 | 3,357 |
Loan loss allowance | $1,246,000 | 3,846 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,132,000 | 3,779 |
Other real estate owned | $0 | 2,520 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,088,000 | 5,438 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $188,085,000 | 3,208 |
Total liabilities | $170,249,000 | 3,172 |
Total deposits | $170,022,000 | 3,056 |
Interest-bearing deposits | $130,511,000 | 3,144 |
Deposits held in domestic offices | $170,022,000 | 3,056 |
% insured | 91.47% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $227,000 | 5,206 |
Total equity capital | $17,836,000 | 3,471 |
Total bank equity capital | $17,836,000 | 3,470 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $1,200,000 | 5,255 |
Undivided profits | $16,336,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $569,000 | 3,899 |
Earning assets | $183,115,000 | 3,074 |
Long-term assets (5+ years) | $7,802,000 | 5,988 |
Average Assets, year-to-date | $187,604,500 | 3,195 |
Average Assets, quarterly | $187,604,500 | 3,195 |
Volatile liabilities | $1,322,000 | 5,670 |
Insider loans | $1,063,000 | 3,433 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,941,000 | 3,140 |
Tier 1 (core) risk-based capital | $17,858,000 | 3,427 |
Tier 2 risk-based capital | $1,246,000 | 3,360 |
Total risk weighted assets | $99,794,000 | 3,623 |
Total unused commitments | $15,941,000 | 3,140 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $187,124,000 | 3,210 |
Cash and due from depository institutions | $30,003,000 | 2,542 |
Interest-bearing balances | $28,269,000 | 1,208 |
Securities | $48,898,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $320,000 | 2,404 |
Net loans & leases | $104,768,000 | 3,362 |
Loan loss allowance | $1,240,000 | 3,882 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,045,000 | 3,884 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,090,000 | 5,536 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $187,124,000 | 3,210 |
Total liabilities | $169,667,000 | 3,183 |
Total deposits | $169,416,000 | 3,061 |
Interest-bearing deposits | $130,584,000 | 3,157 |
Deposits held in domestic offices | $169,416,000 | 3,061 |
% insured | 87.66% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $251,000 | 5,017 |
Total equity capital | $17,457,000 | 3,484 |
Total bank equity capital | $17,457,000 | 3,483 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $1,200,000 | 5,312 |
Undivided profits | $15,957,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $533,000 | 4,187 |
Earning assets | $182,255,000 | 3,072 |
Long-term assets (5+ years) | $7,094,000 | 6,102 |
Average Assets, year-to-date | $186,556,800 | 3,205 |
Average Assets, quarterly | $186,174,500 | 3,226 |
Volatile liabilities | $1,319,000 | 5,787 |
Insider loans | $1,072,000 | 3,434 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,301,000 | 3,026 |
Tier 1 (core) risk-based capital | $17,478,000 | 3,470 |
Tier 2 risk-based capital | $1,240,000 | 3,386 |
Total risk weighted assets | $100,547,000 | 3,636 |
Total unused commitments | $16,301,000 | 3,026 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $185,225,000 | 3,247 |
Cash and due from depository institutions | $29,985,000 | 2,597 |
Interest-bearing balances | $28,741,000 | 1,241 |
Securities | $49,456,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $682,000 | 2,094 |
Net loans & leases | $101,890,000 | 3,421 |
Loan loss allowance | $1,333,000 | 3,805 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,059,000 | 3,893 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,153,000 | 5,522 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $185,225,000 | 3,247 |
Total liabilities | $166,728,000 | 3,227 |
Total deposits | $166,280,000 | 3,097 |
Interest-bearing deposits | $132,994,000 | 3,125 |
Deposits held in domestic offices | $166,280,000 | 3,097 |
% insured | 86.16% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $448,000 | 4,529 |
Total equity capital | $18,497,000 | 3,357 |
Total bank equity capital | $18,497,000 | 3,356 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $1,200,000 | 5,366 |
Undivided profits | $16,997,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $668,000 | 3,759 |
Earning assets | $180,769,000 | 3,103 |
Long-term assets (5+ years) | $7,526,000 | 6,133 |
Average Assets, year-to-date | $186,415,000 | 3,235 |
Average Assets, quarterly | $186,437,000 | 3,238 |
Volatile liabilities | $1,185,000 | 5,936 |
Insider loans | $1,132,000 | 3,367 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,855,000 | 2,978 |
Tier 1 (core) risk-based capital | $18,448,000 | 3,343 |
Tier 2 risk-based capital | $1,231,000 | 3,440 |
Total risk weighted assets | $98,386,000 | 3,698 |
Total unused commitments | $16,855,000 | 2,978 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $187,649,000 | 3,225 |
Cash and due from depository institutions | $41,499,000 | 2,690 |
Interest-bearing balances | $40,328,000 | 911 |
Securities | $44,851,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $263,000 | 2,645 |
Net loans & leases | $97,876,000 | 3,512 |
Loan loss allowance | $1,324,000 | 3,837 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,066,000 | 3,888 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,094,000 | 5,584 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $187,649,000 | 3,225 |
Total liabilities | $169,688,000 | 3,185 |
Total deposits | $169,327,000 | 3,052 |
Interest-bearing deposits | $133,840,000 | 3,133 |
Deposits held in domestic offices | $169,327,000 | 3,051 |
% insured | 86.32% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $361,000 | 4,753 |
Total equity capital | $17,961,000 | 3,446 |
Total bank equity capital | $17,961,000 | 3,445 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $1,200,000 | 5,400 |
Undivided profits | $16,461,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $600,000 | 3,996 |
Earning assets | $183,318,000 | 3,065 |
Long-term assets (5+ years) | $6,747,000 | 6,238 |
Average Assets, year-to-date | $186,811,670 | 3,248 |
Average Assets, quarterly | $188,990,500 | 3,216 |
Volatile liabilities | $1,183,000 | 5,946 |
Insider loans | $1,073,000 | 3,494 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,272,000 | 3,037 |
Tier 1 (core) risk-based capital | $17,977,000 | 3,395 |
Tier 2 risk-based capital | $1,192,000 | 3,509 |
Total risk weighted assets | $95,240,000 | 3,760 |
Total unused commitments | $16,272,000 | 3,037 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $190,332,000 | 3,230 |
Cash and due from depository institutions | $48,278,000 | 2,636 |
Interest-bearing balances | $46,737,000 | 973 |
Securities | $42,203,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $975,000 | 2,487 |
Net loans & leases | $95,546,000 | 3,568 |
Loan loss allowance | $1,322,000 | 3,898 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,073,000 | 3,921 |
Other real estate owned | $0 | 2,636 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,257,000 | 5,411 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $190,332,000 | 3,230 |
Total liabilities | $172,649,000 | 3,175 |
Total deposits | $172,437,000 | 3,054 |
Interest-bearing deposits | $136,382,000 | 3,127 |
Deposits held in domestic offices | $172,437,000 | 3,053 |
% insured | 86.69% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $212,000 | 5,597 |
Total equity capital | $17,683,000 | 3,578 |
Total bank equity capital | $17,683,000 | 3,576 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $1,200,000 | 5,456 |
Undivided profits | $16,183,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $565,000 | 4,101 |
Earning assets | $185,461,000 | 3,088 |
Long-term assets (5+ years) | $6,763,000 | 6,288 |
Average Assets, year-to-date | $186,393,000 | 3,281 |
Average Assets, quarterly | $186,393,000 | 3,281 |
Volatile liabilities | $1,795,000 | 5,588 |
Insider loans | $1,098,000 | 3,474 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,347,000 | 3,297 |
Tier 1 (core) risk-based capital | $17,464,000 | 3,470 |
Tier 2 risk-based capital | $1,174,000 | 3,544 |
Total risk weighted assets | $93,846,000 | 3,787 |
Total unused commitments | $14,347,000 | 3,297 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $182,454,000 | 3,330 |
Cash and due from depository institutions | $42,089,000 | 2,701 |
Interest-bearing balances | $40,338,000 | 1,064 |
Securities | $41,386,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $95,637,000 | 3,616 |
Loan loss allowance | $1,343,000 | 3,891 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,095,000 | 3,915 |
Other real estate owned | $0 | 2,701 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,247,000 | 5,520 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $182,454,000 | 3,330 |
Total liabilities | $165,207,000 | 3,284 |
Total deposits | $164,956,000 | 3,157 |
Interest-bearing deposits | $128,755,000 | 3,245 |
Deposits held in domestic offices | $164,956,000 | 3,156 |
% insured | 88.04% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $251,000 | 5,415 |
Total equity capital | $17,247,000 | 3,636 |
Total bank equity capital | $17,247,000 | 3,634 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $1,200,000 | 5,501 |
Undivided profits | $15,747,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $537,000 | 4,304 |
Earning assets | $177,361,000 | 3,174 |
Long-term assets (5+ years) | $6,656,000 | 6,324 |
Average Assets, year-to-date | $171,426,000 | 3,432 |
Average Assets, quarterly | $178,019,500 | 3,363 |
Volatile liabilities | $1,791,000 | 5,722 |
Insider loans | $982,000 | 3,696 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,897,000 | 3,117 |
Tier 1 (core) risk-based capital | $17,029,000 | 3,511 |
Tier 2 risk-based capital | $1,322,000 | 3,315 |
Total risk weighted assets | $105,757,000 | 3,553 |
Total unused commitments | $14,897,000 | 3,117 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $173,585,000 | 3,459 |
Cash and due from depository institutions | $34,708,000 | 2,710 |
Interest-bearing balances | $33,601,000 | 1,193 |
Securities | $40,579,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $221,000 | 3,006 |
Net loans & leases | $94,463,000 | 3,662 |
Loan loss allowance | $1,427,000 | 3,858 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,071,000 | 3,973 |
Other real estate owned | $180,000 | 2,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,363,000 | 5,463 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $173,585,000 | 3,459 |
Total liabilities | $156,044,000 | 3,422 |
Total deposits | $155,609,000 | 3,295 |
Interest-bearing deposits | $123,694,000 | 3,359 |
Deposits held in domestic offices | $155,609,000 | 3,294 |
% insured | 88.19% | 4,235 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $435,000 | 4,920 |
Total equity capital | $17,541,000 | 3,654 |
Total bank equity capital | $17,541,000 | 3,651 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $1,200,000 | 5,570 |
Undivided profits | $16,041,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $642,000 | 4,092 |
Earning assets | $168,864,000 | 3,302 |
Long-term assets (5+ years) | $6,510,000 | 6,384 |
Average Assets, year-to-date | $168,669,000 | 3,513 |
Average Assets, quarterly | $172,154,500 | 3,465 |
Volatile liabilities | $1,651,000 | 5,864 |
Insider loans | $743,000 | 4,171 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,082,000 | 2,983 |
Tier 1 (core) risk-based capital | $17,269,000 | 3,506 |
Tier 2 risk-based capital | $1,309,000 | 3,378 |
Total risk weighted assets | $104,632,000 | 3,602 |
Total unused commitments | $16,082,000 | 2,983 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $170,724,000 | 3,498 |
Cash and due from depository institutions | $34,225,000 | 2,806 |
Interest-bearing balances | $32,872,000 | 1,197 |
Securities | $41,972,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $27,000 | 3,449 |
Net loans & leases | $91,180,000 | 3,755 |
Loan loss allowance | $1,410,000 | 3,898 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,082,000 | 3,983 |
Other real estate owned | $0 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,238,000 | 5,647 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $170,724,000 | 3,498 |
Total liabilities | $153,386,000 | 3,474 |
Total deposits | $153,039,000 | 3,339 |
Interest-bearing deposits | $120,147,000 | 3,440 |
Deposits held in domestic offices | $153,039,000 | 3,338 |
% insured | 91.14% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $347,000 | 5,177 |
Total equity capital | $17,338,000 | 3,638 |
Total bank equity capital | $17,338,000 | 3,636 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $1,200,000 | 5,596 |
Undivided profits | $15,838,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $558,000 | 4,341 |
Earning assets | $166,051,000 | 3,342 |
Long-term assets (5+ years) | $6,391,000 | 6,438 |
Average Assets, year-to-date | $167,030,330 | 3,549 |
Average Assets, quarterly | $169,384,500 | 3,527 |
Volatile liabilities | $1,647,000 | 5,925 |
Insider loans | $761,000 | 4,192 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,553,000 | 3,018 |
Tier 1 (core) risk-based capital | $17,080,000 | 3,511 |
Tier 2 risk-based capital | $1,279,000 | 3,453 |
Total risk weighted assets | $101,501,000 | 3,684 |
Total unused commitments | $15,553,000 | 3,018 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $168,045,000 | 3,575 |
Cash and due from depository institutions | $34,831,000 | 2,850 |
Interest-bearing balances | $33,638,000 | 1,287 |
Securities | $40,040,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $89,790,000 | 3,791 |
Loan loss allowance | $1,364,000 | 3,991 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,110,000 | 3,980 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,274,000 | 5,639 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $168,045,000 | 3,575 |
Total liabilities | $151,208,000 | 3,564 |
Total deposits | $150,991,000 | 3,402 |
Interest-bearing deposits | $118,118,000 | 3,530 |
Deposits held in domestic offices | $150,991,000 | 3,401 |
% insured | 92.08% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $217,000 | 5,800 |
Total equity capital | $16,837,000 | 3,691 |
Total bank equity capital | $16,837,000 | 3,689 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $1,200,000 | 5,641 |
Undivided profits | $15,337,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $562,000 | 4,305 |
Earning assets | $163,468,000 | 3,406 |
Long-term assets (5+ years) | $5,618,000 | 6,563 |
Average Assets, year-to-date | $165,183,500 | 3,598 |
Average Assets, quarterly | $165,183,500 | 3,598 |
Volatile liabilities | $1,643,000 | 5,947 |
Insider loans | $785,000 | 4,162 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,858,000 | 3,018 |
Tier 1 (core) risk-based capital | $16,612,000 | 3,564 |
Tier 2 risk-based capital | $1,265,000 | 3,496 |
Total risk weighted assets | $100,342,000 | 3,729 |
Total unused commitments | $15,858,000 | 3,018 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $162,322,000 | 3,638 |
Cash and due from depository institutions | $30,480,000 | 2,858 |
Interest-bearing balances | $28,789,000 | 1,328 |
Securities | $38,885,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $89,526,000 | 3,828 |
Loan loss allowance | $1,302,000 | 4,072 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,059,000 | 4,055 |
Other real estate owned | $0 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,372,000 | 5,602 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $162,322,000 | 3,638 |
Total liabilities | $145,811,000 | 3,620 |
Total deposits | $145,560,000 | 3,469 |
Interest-bearing deposits | $115,088,000 | 3,576 |
Deposits held in domestic offices | $145,560,000 | 3,468 |
% insured | 92.21% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $251,000 | 5,607 |
Total equity capital | $16,511,000 | 3,731 |
Total bank equity capital | $16,511,000 | 3,731 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $1,200,000 | 5,679 |
Undivided profits | $15,011,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $645,000 | 4,090 |
Earning assets | $157,200,000 | 3,476 |
Long-term assets (5+ years) | $5,089,000 | 6,007 |
Average Assets, year-to-date | $157,528,200 | 3,667 |
Average Assets, quarterly | $163,139,000 | 3,617 |
Volatile liabilities | $1,639,000 | 6,075 |
Insider loans | $794,000 | 4,213 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,870,000 | 3,339 |
Tier 1 (core) risk-based capital | $16,191,000 | 3,619 |
Tier 2 risk-based capital | $1,261,000 | 3,508 |
Total risk weighted assets | $100,100,000 | 3,753 |
Total unused commitments | $12,870,000 | 3,340 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $163,956,000 | 3,624 |
Cash and due from depository institutions | $34,110,000 | 2,872 |
Interest-bearing balances | $31,126,000 | 1,315 |
Securities | $36,541,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $763,000 | 2,861 |
Net loans & leases | $89,148,000 | 3,865 |
Loan loss allowance | $1,166,000 | 4,337 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,000,000 | 4,136 |
Other real estate owned | $0 | 2,872 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,394,000 | 5,641 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $163,956,000 | 3,624 |
Total liabilities | $146,681,000 | 3,615 |
Total deposits | $145,745,000 | 3,469 |
Interest-bearing deposits | $117,022,000 | 3,541 |
Deposits held in domestic offices | $145,745,000 | 3,468 |
% insured | 90.09% | 3,918 |
Federal funds purchased & repurchase agreements | $500,000 | 2,098 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $436,000 | 5,047 |
Total equity capital | $17,275,000 | 3,631 |
Total bank equity capital | $17,275,000 | 3,631 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $15,775,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $668,000 | 4,102 |
Earning assets | $157,578,000 | 3,489 |
Long-term assets (5+ years) | $5,058,000 | 6,013 |
Average Assets, year-to-date | $156,329,750 | 3,721 |
Average Assets, quarterly | $160,508,000 | 3,659 |
Volatile liabilities | $2,134,000 | 5,888 |
Insider loans | $798,000 | 4,230 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,213,000 | 3,177 |
Tier 1 (core) risk-based capital | $16,868,000 | 3,532 |
Tier 2 risk-based capital | $1,166,000 | 3,704 |
Total risk weighted assets | $100,660,000 | 3,757 |
Total unused commitments | $14,213,000 | 3,177 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $157,060,000 | 3,727 |
Cash and due from depository institutions | $33,256,000 | 2,860 |
Interest-bearing balances | $30,255,000 | 1,232 |
Securities | $33,044,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $308,000 | 3,417 |
Net loans & leases | $87,129,000 | 3,964 |
Loan loss allowance | $1,147,000 | 4,389 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,014,000 | 4,132 |
Other real estate owned | $0 | 2,860 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,309,000 | 5,840 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $157,060,000 | 3,727 |
Total liabilities | $140,530,000 | 3,723 |
Total deposits | $139,676,000 | 3,566 |
Interest-bearing deposits | $112,276,000 | 3,686 |
Deposits held in domestic offices | $139,676,000 | 3,564 |
% insured | 92.88% | 2,923 |
Federal funds purchased & repurchase agreements | $500,000 | 2,189 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $354,000 | 5,277 |
Total equity capital | $16,530,000 | 3,707 |
Total bank equity capital | $16,530,000 | 3,706 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $15,030,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $574,000 | 4,509 |
Earning assets | $150,736,000 | 3,614 |
Long-term assets (5+ years) | $4,815,000 | 6,072 |
Average Assets, year-to-date | $153,787,670 | 3,783 |
Average Assets, quarterly | $156,016,500 | 3,752 |
Volatile liabilities | $1,880,000 | 6,070 |
Insider loans | $804,000 | 4,265 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,242,000 | 3,066 |
Tier 1 (core) risk-based capital | $16,125,000 | 3,619 |
Tier 2 risk-based capital | $1,147,000 | 3,777 |
Total risk weighted assets | $98,654,000 | 3,840 |
Total unused commitments | $15,242,000 | 3,067 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $154,973,000 | 3,802 |
Cash and due from depository institutions | $30,647,000 | 2,913 |
Interest-bearing balances | $27,854,000 | 1,386 |
Securities | $35,848,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $84,097,000 | 4,078 |
Loan loss allowance | $1,093,000 | 4,531 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,032,000 | 4,144 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,349,000 | 5,849 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $154,973,000 | 3,802 |
Total liabilities | $138,971,000 | 3,787 |
Total deposits | $138,364,000 | 3,630 |
Interest-bearing deposits | $111,665,000 | 3,761 |
Deposits held in domestic offices | $138,364,000 | 3,628 |
% insured | 93.29% | 2,785 |
Federal funds purchased & repurchase agreements | $381,000 | 2,150 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $226,000 | 5,913 |
Total equity capital | $16,002,000 | 3,755 |
Total bank equity capital | $16,002,000 | 3,754 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $14,502,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $562,000 | 4,543 |
Earning assets | $148,799,000 | 3,678 |
Long-term assets (5+ years) | $4,377,000 | 6,143 |
Average Assets, year-to-date | $152,151,500 | 3,843 |
Average Assets, quarterly | $152,151,500 | 3,843 |
Volatile liabilities | $1,758,000 | 6,166 |
Insider loans | $205,000 | 5,837 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,099,000 | 3,240 |
Tier 1 (core) risk-based capital | $15,642,000 | 3,698 |
Tier 2 risk-based capital | $1,093,000 | 3,915 |
Total risk weighted assets | $96,557,000 | 3,925 |
Total unused commitments | $14,099,000 | 3,241 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $149,330,000 | 3,914 |
Cash and due from depository institutions | $20,125,000 | 2,930 |
Interest-bearing balances | $16,878,000 | 1,900 |
Securities | $38,471,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 2,834 |
Net loans & leases | $85,932,000 | 4,106 |
Loan loss allowance | $1,038,000 | 4,637 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,053,000 | 4,158 |
Other real estate owned | $0 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,409,000 | 5,917 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $149,330,000 | 3,914 |
Total liabilities | $133,618,000 | 3,920 |
Total deposits | $132,852,000 | 3,749 |
Interest-bearing deposits | $105,889,000 | 3,905 |
Deposits held in domestic offices | $132,852,000 | 3,747 |
% insured | 94.36% | 2,257 |
Federal funds purchased & repurchase agreements | $500,000 | 2,276 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $266,000 | 5,747 |
Total equity capital | $15,712,000 | 3,799 |
Total bank equity capital | $15,712,000 | 3,798 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $14,212,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $597,000 | 4,492 |
Earning assets | $142,621,000 | 3,794 |
Long-term assets (5+ years) | $4,378,000 | 6,174 |
Average Assets, year-to-date | $144,530,600 | 3,977 |
Average Assets, quarterly | $147,352,000 | 3,953 |
Volatile liabilities | $15,652,000 | 5,221 |
Insider loans | $187,000 | 6,020 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,531,000 | 3,145 |
Tier 1 (core) risk-based capital | $15,225,000 | 3,783 |
Tier 2 risk-based capital | $1,038,000 | 4,079 |
Total risk weighted assets | $98,323,000 | 3,951 |
Total unused commitments | $14,531,000 | 3,146 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $145,374,000 | 4,047 |
Cash and due from depository institutions | $14,705,000 | 2,956 |
Interest-bearing balances | $11,696,000 | 2,548 |
Securities | $40,739,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 2,997 |
Net loans & leases | $84,926,000 | 4,217 |
Loan loss allowance | $944,000 | 4,876 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,109,000 | 4,170 |
Other real estate owned | $0 | 2,956 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,535,000 | 5,837 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $145,374,000 | 4,047 |
Total liabilities | $129,065,000 | 4,056 |
Total deposits | $128,124,000 | 3,878 |
Interest-bearing deposits | $103,656,000 | 4,018 |
Deposits held in domestic offices | $128,124,000 | 3,876 |
% insured | 94.40% | 1,806 |
Federal funds purchased & repurchase agreements | $500,000 | 2,280 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $441,000 | 5,266 |
Total equity capital | $16,309,000 | 3,815 |
Total bank equity capital | $16,309,000 | 3,814 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $14,809,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $678,000 | 4,400 |
Earning assets | $138,721,000 | 3,928 |
Long-term assets (5+ years) | $5,096,000 | 6,103 |
Average Assets, year-to-date | $143,330,750 | 4,048 |
Average Assets, quarterly | $144,240,000 | 4,054 |
Volatile liabilities | $15,473,000 | 5,351 |
Insider loans | $210,000 | 6,014 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,392,000 | 3,512 |
Tier 1 (core) risk-based capital | $15,633,000 | 3,737 |
Tier 2 risk-based capital | $944,000 | 4,376 |
Total risk weighted assets | $97,635,000 | 4,024 |
Total unused commitments | $12,392,000 | 3,515 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $143,106,000 | 4,104 |
Cash and due from depository institutions | $9,239,000 | 2,972 |
Interest-bearing balances | $6,265,000 | 3,419 |
Securities | $45,905,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $83,858,000 | 4,282 |
Loan loss allowance | $901,000 | 4,993 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,115,000 | 4,191 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,489,000 | 5,943 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $143,106,000 | 4,104 |
Total liabilities | $127,415,000 | 4,105 |
Total deposits | $126,673,000 | 3,925 |
Interest-bearing deposits | $101,173,000 | 4,103 |
Deposits held in domestic offices | $126,673,000 | 3,924 |
% insured | 94.74% | 1,758 |
Federal funds purchased & repurchase agreements | $389,000 | 2,387 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $353,000 | 5,592 |
Total equity capital | $15,691,000 | 3,903 |
Total bank equity capital | $15,691,000 | 3,903 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $14,191,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $602,000 | 4,674 |
Earning assets | $136,528,000 | 3,981 |
Long-term assets (5+ years) | $4,626,000 | 6,218 |
Average Assets, year-to-date | $142,649,670 | 4,081 |
Average Assets, quarterly | $143,013,500 | 4,098 |
Volatile liabilities | $14,810,000 | 5,487 |
Insider loans | $258,000 | 5,894 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,941,000 | 3,469 |
Tier 1 (core) risk-based capital | $14,939,000 | 3,867 |
Tier 2 risk-based capital | $901,000 | 4,511 |
Total risk weighted assets | $96,704,000 | 4,095 |
Total unused commitments | $12,941,000 | 3,476 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $142,921,000 | 4,161 |
Cash and due from depository institutions | $10,257,000 | 3,011 |
Interest-bearing balances | $7,549,000 | 3,087 |
Securities | $46,359,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 2,817 |
Net loans & leases | $80,227,000 | 4,451 |
Loan loss allowance | $854,000 | 5,144 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,144,000 | 4,234 |
Other real estate owned | $135,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,529,000 | 5,987 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $142,921,000 | 4,161 |
Total liabilities | $127,738,000 | 4,152 |
Total deposits | $127,224,000 | 3,943 |
Interest-bearing deposits | $101,853,000 | 4,157 |
Deposits held in domestic offices | $127,224,000 | 3,941 |
% insured | 95.07% | 1,689 |
Federal funds purchased & repurchase agreements | $277,000 | 2,412 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $237,000 | 6,240 |
Total equity capital | $15,183,000 | 4,004 |
Total bank equity capital | $15,183,000 | 4,002 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $13,683,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $585,000 | 4,839 |
Earning assets | $136,405,000 | 4,047 |
Long-term assets (5+ years) | $3,977,000 | 6,356 |
Average Assets, year-to-date | $142,421,500 | 4,149 |
Average Assets, quarterly | $142,421,500 | 4,149 |
Volatile liabilities | $13,839,000 | 5,669 |
Insider loans | $256,000 | 5,970 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,046,000 | 3,579 |
Tier 1 (core) risk-based capital | $14,467,000 | 3,987 |
Tier 2 risk-based capital | $854,000 | 4,658 |
Total risk weighted assets | $95,511,000 | 4,186 |
Total unused commitments | $13,046,000 | 3,582 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $141,922,000 | 4,173 |
Cash and due from depository institutions | $15,257,000 | 2,958 |
Interest-bearing balances | $11,330,000 | 2,106 |
Securities | $40,236,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,833 |
Net loans & leases | $81,866,000 | 4,451 |
Loan loss allowance | $821,000 | 5,243 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,133,000 | 4,295 |
Other real estate owned | $185,000 | 2,958 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,595,000 | 5,990 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $141,922,000 | 4,173 |
Total liabilities | $126,845,000 | 4,180 |
Total deposits | $126,086,000 | 3,954 |
Interest-bearing deposits | $99,616,000 | 4,181 |
Deposits held in domestic offices | $126,086,000 | 3,953 |
% insured | 94.74% | 1,818 |
Federal funds purchased & repurchase agreements | $500,000 | 2,458 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $259,000 | 6,172 |
Total equity capital | $15,077,000 | 4,004 |
Total bank equity capital | $15,077,000 | 4,002 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $13,577,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $617,000 | 4,802 |
Earning assets | $134,082,000 | 4,081 |
Long-term assets (5+ years) | $4,323,000 | 6,343 |
Average Assets, year-to-date | $133,630,600 | 4,267 |
Average Assets, quarterly | $140,344,500 | 4,186 |
Volatile liabilities | $12,834,000 | 5,844 |
Insider loans | $292,000 | 5,930 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,408,000 | 3,697 |
Tier 1 (core) risk-based capital | $14,182,000 | 4,038 |
Tier 2 risk-based capital | $821,000 | 4,818 |
Total risk weighted assets | $108,084,000 | 3,902 |
Total unused commitments | $12,408,000 | 3,699 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $138,767,000 | 4,229 |
Cash and due from depository institutions | $12,172,000 | 3,036 |
Interest-bearing balances | $10,047,000 | 2,031 |
Securities | $37,157,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,147 |
Net loans & leases | $82,206,000 | 4,492 |
Loan loss allowance | $483,000 | 6,244 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,142,000 | 4,309 |
Other real estate owned | $155,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,235,000 | 6,131 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $138,767,000 | 4,229 |
Total liabilities | $122,495,000 | 4,260 |
Total deposits | $121,548,000 | 4,045 |
Interest-bearing deposits | $99,151,000 | 4,201 |
Deposits held in domestic offices | $121,548,000 | 4,044 |
% insured | 95.58% | 1,633 |
Federal funds purchased & repurchase agreements | $500,000 | 2,512 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $447,000 | 5,598 |
Total equity capital | $16,272,000 | 3,888 |
Total bank equity capital | $16,272,000 | 3,888 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $14,772,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $683,000 | 4,722 |
Earning assets | $133,110,000 | 4,119 |
Long-term assets (5+ years) | $3,696,000 | 6,497 |
Average Assets, year-to-date | $131,557,750 | 4,338 |
Average Assets, quarterly | $136,886,500 | 4,245 |
Volatile liabilities | $12,761,000 | 5,909 |
Insider loans | $289,000 | 5,980 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,343,000 | 3,523 |
Tier 1 (core) risk-based capital | $15,316,000 | 3,900 |
Tier 2 risk-based capital | $483,000 | 5,958 |
Total risk weighted assets | $109,311,000 | 3,894 |
Total unused commitments | $14,343,000 | 3,524 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $135,006,000 | 4,324 |
Cash and due from depository institutions | $21,798,000 | 3,071 |
Interest-bearing balances | $18,338,000 | 1,151 |
Securities | $26,813,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 3,918 |
Net loans & leases | $81,763,000 | 4,516 |
Loan loss allowance | $448,000 | 6,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,169,000 | 4,324 |
Other real estate owned | $155,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,188,000 | 6,238 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $135,006,000 | 4,324 |
Total liabilities | $118,926,000 | 4,360 |
Total deposits | $117,990,000 | 4,138 |
Interest-bearing deposits | $94,655,000 | 4,323 |
Deposits held in domestic offices | $117,990,000 | 4,135 |
% insured | 86.76% | 1,692 |
Federal funds purchased & repurchase agreements | $500,000 | 2,580 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $436,000 | 5,651 |
Total equity capital | $16,080,000 | 3,888 |
Total bank equity capital | $16,080,000 | 3,888 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $14,580,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $692,000 | 4,594 |
Earning assets | $128,034,000 | 4,223 |
Long-term assets (5+ years) | $3,490,000 | 6,557 |
Average Assets, year-to-date | $129,154,670 | 4,411 |
Average Assets, quarterly | $133,140,000 | 4,349 |
Volatile liabilities | $12,329,000 | 6,015 |
Insider loans | $364,000 | 5,809 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,250,000 | 3,359 |
Tier 1 (core) risk-based capital | $15,100,000 | 3,968 |
Tier 2 risk-based capital | $448,000 | 6,130 |
Total risk weighted assets | $110,923,000 | 3,871 |
Total unused commitments | $16,250,000 | 3,360 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $131,274,000 | 4,416 |
Cash and due from depository institutions | $19,000,000 | 3,236 |
Interest-bearing balances | $14,883,000 | 1,203 |
Securities | $24,974,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $680,000 | 4,747 |
Net loans & leases | $83,140,000 | 4,474 |
Loan loss allowance | $479,000 | 6,256 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,197,000 | 4,313 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,283,000 | 6,094 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $131,274,000 | 4,416 |
Total liabilities | $115,645,000 | 4,446 |
Total deposits | $113,518,000 | 4,248 |
Interest-bearing deposits | $89,127,000 | 4,488 |
Deposits held in domestic offices | $113,518,000 | 4,245 |
% insured | 87.81% | 1,521 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,082 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $327,000 | 6,134 |
Total equity capital | $15,629,000 | 4,028 |
Total bank equity capital | $15,629,000 | 4,028 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $14,129,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $760,000 | 4,291 |
Earning assets | $123,677,000 | 4,325 |
Long-term assets (5+ years) | $4,464,000 | 6,381 |
Average Assets, year-to-date | $126,229,000 | 4,489 |
Average Assets, quarterly | $126,229,000 | 4,489 |
Volatile liabilities | $12,338,000 | 6,001 |
Insider loans | $399,000 | 5,747 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,254,000 | 3,610 |
Tier 1 (core) risk-based capital | $14,460,000 | 4,129 |
Tier 2 risk-based capital | $479,000 | 6,013 |
Total risk weighted assets | $112,374,000 | 3,838 |
Total unused commitments | $15,254,000 | 3,613 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $121,184,000 | 4,613 |
Cash and due from depository institutions | $7,723,000 | 3,212 |
Interest-bearing balances | $1,367,000 | 3,397 |
Securities | $25,684,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 3,836 |
Net loans & leases | $83,200,000 | 4,521 |
Loan loss allowance | $450,000 | 6,354 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,219,000 | 4,345 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,218,000 | 6,286 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $121,184,000 | 4,613 |
Total liabilities | $105,728,000 | 4,669 |
Total deposits | $103,620,000 | 4,447 |
Interest-bearing deposits | $79,390,000 | 4,755 |
Deposits held in domestic offices | $103,620,000 | 4,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,402 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $308,000 | 6,286 |
Total equity capital | $15,456,000 | 4,046 |
Total bank equity capital | $15,456,000 | 4,046 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $13,956,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $687,000 | 4,828 |
Earning assets | $111,391,000 | 4,603 |
Long-term assets (5+ years) | $3,615,000 | 6,548 |
Average Assets, year-to-date | $116,567,200 | 4,598 |
Average Assets, quarterly | $118,764,500 | 4,640 |
Volatile liabilities | $10,408,000 | 6,283 |
Insider loans | $431,000 | 5,725 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,501,000 | 3,569 |
Tier 1 (core) risk-based capital | $13,983,000 | 4,211 |
Tier 2 risk-based capital | $450,000 | 6,131 |
Total risk weighted assets | $109,618,000 | 3,925 |
Total unused commitments | $15,501,000 | 3,571 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $116,345,000 | 4,727 |
Cash and due from depository institutions | $7,017,000 | 3,239 |
Interest-bearing balances | $1,681,000 | 2,523 |
Securities | $24,848,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $740,000 | 4,825 |
Net loans & leases | $80,193,000 | 4,595 |
Loan loss allowance | $519,000 | 6,035 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,232,000 | 4,346 |
Other real estate owned | $0 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,315,000 | 6,195 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $116,345,000 | 4,727 |
Total liabilities | $100,638,000 | 4,798 |
Total deposits | $98,579,000 | 4,563 |
Interest-bearing deposits | $74,961,000 | 4,870 |
Deposits held in domestic offices | $98,579,000 | 4,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,626 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $100,000 | 5,717 |
Subordinated debt | $0 | 276 |
All other liabilities | $459,000 | 5,643 |
Total equity capital | $15,707,000 | 4,022 |
Total bank equity capital | $15,707,000 | 4,022 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $14,207,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $792,000 | 4,576 |
Earning assets | $107,462,000 | 4,694 |
Long-term assets (5+ years) | $1,491,000 | 7,050 |
Average Assets, year-to-date | $115,413,000 | 4,635 |
Average Assets, quarterly | $117,130,000 | 4,659 |
Volatile liabilities | $10,577,000 | 6,193 |
Insider loans | $460,000 | 5,625 |
FHLB advances | $100,000 | 5,397 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,574,000 | 3,849 |
Tier 1 (core) risk-based capital | $14,634,000 | 4,156 |
Tier 2 risk-based capital | $519,000 | 5,791 |
Total risk weighted assets | $105,634,000 | 4,016 |
Total unused commitments | $14,574,000 | 3,851 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $117,915,000 | 4,661 |
Cash and due from depository institutions | $8,373,000 | 3,351 |
Interest-bearing balances | $3,950,000 | 1,494 |
Securities | $23,810,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,106 |
Net loans & leases | $76,939,000 | 4,689 |
Loan loss allowance | $493,000 | 6,099 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,264,000 | 4,315 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,179,000 | 6,379 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $117,915,000 | 4,661 |
Total liabilities | $103,211,000 | 4,702 |
Total deposits | $101,103,000 | 4,485 |
Interest-bearing deposits | $75,742,000 | 4,853 |
Deposits held in domestic offices | $101,103,000 | 4,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,694 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $250,000 | 5,539 |
Subordinated debt | $0 | 257 |
All other liabilities | $358,000 | 6,189 |
Total equity capital | $14,704,000 | 4,251 |
Total bank equity capital | $14,704,000 | 4,251 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $13,204,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $661,000 | 5,044 |
Earning assets | $110,049,000 | 4,605 |
Long-term assets (5+ years) | $1,352,000 | 7,139 |
Average Assets, year-to-date | $115,102,330 | 4,668 |
Average Assets, quarterly | $118,496,500 | 4,630 |
Volatile liabilities | $11,199,000 | 6,078 |
Insider loans | $652,000 | 5,095 |
FHLB advances | $250,000 | 5,254 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,109,000 | 3,747 |
Tier 1 (core) risk-based capital | $14,074,000 | 4,287 |
Tier 2 risk-based capital | $493,000 | 5,888 |
Total risk weighted assets | $115,551,000 | 3,769 |
Total unused commitments | $16,109,000 | 3,747 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $119,078,000 | 4,628 |
Cash and due from depository institutions | $9,667,000 | 3,467 |
Interest-bearing balances | $5,206,000 | 1,356 |
Securities | $24,941,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $6,597,000 | 2,587 |
Net loans & leases | $74,281,000 | 4,730 |
Loan loss allowance | $482,000 | 6,121 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,297,000 | 4,281 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,295,000 | 6,087 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $119,078,000 | 4,628 |
Total liabilities | $104,214,000 | 4,674 |
Total deposits | $102,193,000 | 4,462 |
Interest-bearing deposits | $76,214,000 | 4,857 |
Deposits held in domestic offices | $102,193,000 | 4,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,510,000 | 2,382 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $250,000 | 5,328 |
Subordinated debt | $0 | 251 |
All other liabilities | $261,000 | 6,947 |
Total equity capital | $14,864,000 | 4,298 |
Total bank equity capital | $14,864,000 | 4,298 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $13,364,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $762,000 | 4,606 |
Earning assets | $111,025,000 | 4,580 |
Long-term assets (5+ years) | $1,241,000 | 7,159 |
Average Assets, year-to-date | $113,696,000 | 4,702 |
Average Assets, quarterly | $113,696,000 | 4,702 |
Volatile liabilities | $12,205,000 | 5,881 |
Insider loans | $565,000 | 5,307 |
FHLB advances | $250,000 | 5,091 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,586,000 | 3,891 |
Tier 1 (core) risk-based capital | $13,608,000 | 4,404 |
Tier 2 risk-based capital | $482,000 | 5,906 |
Total risk weighted assets | $111,964,000 | 3,821 |
Total unused commitments | $15,586,000 | 3,892 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $108,314,000 | 4,847 |
Cash and due from depository institutions | $5,595,000 | 3,423 |
Interest-bearing balances | $779,000 | 2,793 |
Securities | $24,640,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $790,000 | 5,183 |
Net loans & leases | $73,743,000 | 4,748 |
Loan loss allowance | $450,000 | 6,245 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,320,000 | 4,264 |
Other real estate owned | $0 | 3,423 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,226,000 | 6,269 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,314,000 | 4,847 |
Total liabilities | $94,601,000 | 4,886 |
Total deposits | $91,882,000 | 4,729 |
Interest-bearing deposits | $67,007,000 | 5,171 |
Deposits held in domestic offices | $91,882,000 | 4,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,972,000 | 2,408 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $250,000 | 5,294 |
Subordinated debt | $0 | 248 |
All other liabilities | $497,000 | 5,670 |
Total equity capital | $13,713,000 | 4,482 |
Total bank equity capital | $13,713,000 | 4,482 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $12,213,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $688,000 | 5,163 |
Earning assets | $99,952,000 | 4,827 |
Long-term assets (5+ years) | $1,437,000 | 7,037 |
Average Assets, year-to-date | $105,431,800 | 4,803 |
Average Assets, quarterly | $107,448,000 | 4,843 |
Volatile liabilities | $9,954,000 | 6,247 |
Insider loans | $390,000 | 5,855 |
FHLB advances | $250,000 | 5,001 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,261,000 | 3,933 |
Tier 1 (core) risk-based capital | $13,062,000 | 4,488 |
Tier 2 risk-based capital | $450,000 | 6,061 |
Total risk weighted assets | $108,679,000 | 3,879 |
Total unused commitments | $15,261,000 | 3,935 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $106,582,000 | 4,847 |
Cash and due from depository institutions | $5,995,000 | 3,407 |
Interest-bearing balances | $1,927,000 | 1,833 |
Securities | $23,051,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,338 |
Net loans & leases | $70,590,000 | 4,828 |
Loan loss allowance | $478,000 | 6,146 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,349,000 | 4,208 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,347,000 | 6,173 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $106,582,000 | 4,847 |
Total liabilities | $92,191,000 | 4,924 |
Total deposits | $90,093,000 | 4,751 |
Interest-bearing deposits | $67,575,000 | 5,129 |
Deposits held in domestic offices | $90,093,000 | 4,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,290,000 | 2,604 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $254,000 | 5,304 |
Subordinated debt | $0 | 244 |
All other liabilities | $554,000 | 5,523 |
Total equity capital | $14,391,000 | 4,300 |
Total bank equity capital | $14,391,000 | 4,300 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $12,891,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $825,000 | 4,870 |
Earning assets | $98,818,000 | 4,816 |
Long-term assets (5+ years) | $2,062,000 | 6,786 |
Average Assets, year-to-date | $104,711,250 | 4,821 |
Average Assets, quarterly | $105,785,500 | 4,848 |
Volatile liabilities | $8,983,000 | 6,436 |
Insider loans | $306,000 | 6,122 |
FHLB advances | $254,000 | 4,966 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,263,000 | 4,076 |
Tier 1 (core) risk-based capital | $14,075,000 | 4,274 |
Tier 2 risk-based capital | $478,000 | 5,945 |
Total risk weighted assets | $106,906,000 | 3,890 |
Total unused commitments | $14,263,000 | 4,077 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $104,989,000 | 4,881 |
Cash and due from depository institutions | $5,775,000 | 3,280 |
Interest-bearing balances | $851,000 | 2,614 |
Securities | $22,197,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $1,842,000 | 4,361 |
Net loans & leases | $71,573,000 | 4,767 |
Loan loss allowance | $486,000 | 6,109 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,364,000 | 4,174 |
Other real estate owned | $0 | 3,280 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,238,000 | 6,291 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $104,989,000 | 4,881 |
Total liabilities | $91,135,000 | 4,970 |
Total deposits | $88,969,000 | 4,801 |
Interest-bearing deposits | $64,295,000 | 5,277 |
Deposits held in domestic offices | $88,969,000 | 4,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,447,000 | 2,476 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $290,000 | 5,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $429,000 | 5,956 |
Total equity capital | $13,854,000 | 4,352 |
Total bank equity capital | $13,854,000 | 4,352 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $12,354,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $734,000 | 4,988 |
Earning assets | $96,463,000 | 4,892 |
Long-term assets (5+ years) | $3,343,000 | 6,353 |
Average Assets, year-to-date | $104,087,670 | 4,880 |
Average Assets, quarterly | $104,150,500 | 4,892 |
Volatile liabilities | $8,664,000 | 6,486 |
Insider loans | $312,000 | 6,131 |
FHLB advances | $290,000 | 4,912 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,750,000 | 3,773 |
Tier 1 (core) risk-based capital | $13,995,000 | 4,282 |
Tier 2 risk-based capital | $486,000 | 5,903 |
Total risk weighted assets | $108,351,000 | 3,830 |
Total unused commitments | $16,750,000 | 3,774 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $103,312,000 | 4,969 |
Cash and due from depository institutions | $4,797,000 | 3,310 |
Interest-bearing balances | $1,202,000 | 2,375 |
Securities | $22,657,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $3,077,000 | 4,307 |
Net loans & leases | $69,205,000 | 4,828 |
Loan loss allowance | $459,000 | 6,244 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,360,000 | 4,149 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,216,000 | 6,271 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $103,312,000 | 4,969 |
Total liabilities | $89,722,000 | 5,026 |
Total deposits | $87,553,000 | 4,872 |
Interest-bearing deposits | $63,415,000 | 5,332 |
Deposits held in domestic offices | $87,553,000 | 4,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,573,000 | 2,228 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $332,000 | 5,130 |
Subordinated debt | $0 | 262 |
All other liabilities | $264,000 | 6,910 |
Total equity capital | $13,590,000 | 4,422 |
Total bank equity capital | $13,590,000 | 4,422 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $12,090,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $732,000 | 4,872 |
Earning assets | $96,141,000 | 4,921 |
Long-term assets (5+ years) | $2,719,000 | 6,552 |
Average Assets, year-to-date | $103,637,000 | 4,932 |
Average Assets, quarterly | $103,637,000 | 4,932 |
Volatile liabilities | $8,118,000 | 6,522 |
Insider loans | $338,000 | 6,016 |
FHLB advances | $332,000 | 4,870 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,247,000 | 3,837 |
Tier 1 (core) risk-based capital | $13,474,000 | 4,379 |
Tier 2 risk-based capital | $459,000 | 6,048 |
Total risk weighted assets | $106,014,000 | 3,850 |
Total unused commitments | $16,247,000 | 3,837 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $103,962,000 | 4,925 |
Cash and due from depository institutions | $5,449,000 | 3,356 |
Interest-bearing balances | $710,000 | 2,818 |
Securities | $23,280,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,922 |
Net loans & leases | $68,851,000 | 4,818 |
Loan loss allowance | $450,000 | 6,301 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,381,000 | 4,093 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,201,000 | 6,345 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,962,000 | 4,925 |
Total liabilities | $90,890,000 | 4,983 |
Total deposits | $87,803,000 | 4,824 |
Interest-bearing deposits | $61,735,000 | 5,363 |
Deposits held in domestic offices | $87,803,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,241,000 | 2,161 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $394,000 | 5,244 |
Subordinated debt | $0 | 264 |
All other liabilities | $452,000 | 5,755 |
Total equity capital | $13,072,000 | 4,484 |
Total bank equity capital | $13,072,000 | 4,484 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $11,572,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $723,000 | 5,026 |
Earning assets | $95,641,000 | 4,923 |
Long-term assets (5+ years) | $1,022,000 | 7,195 |
Average Assets, year-to-date | $104,209,000 | 4,782 |
Average Assets, quarterly | $103,152,500 | 4,905 |
Volatile liabilities | $8,772,000 | 6,452 |
Insider loans | $370,000 | 5,932 |
FHLB advances | $394,000 | 4,975 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,132,000 | 3,896 |
Tier 1 (core) risk-based capital | $13,060,000 | 4,413 |
Tier 2 risk-based capital | $450,000 | 6,104 |
Total risk weighted assets | $104,578,000 | 3,855 |
Total unused commitments | $15,132,000 | 3,896 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $102,343,000 | 4,952 |
Cash and due from depository institutions | $4,665,000 | 3,382 |
Interest-bearing balances | $827,000 | 2,605 |
Securities | $23,182,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,537 |
Net loans & leases | $69,634,000 | 4,790 |
Loan loss allowance | $489,000 | 6,122 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,384,000 | 4,045 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,308,000 | 6,206 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,343,000 | 4,952 |
Total liabilities | $88,523,000 | 5,025 |
Total deposits | $84,179,000 | 4,897 |
Interest-bearing deposits | $61,496,000 | 5,333 |
Deposits held in domestic offices | $84,179,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,391,000 | 1,987 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $439,000 | 5,440 |
Subordinated debt | $0 | 269 |
All other liabilities | $514,000 | 5,526 |
Total equity capital | $13,820,000 | 4,283 |
Total bank equity capital | $13,820,000 | 4,283 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $12,320,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $786,000 | 4,777 |
Earning assets | $94,813,000 | 4,927 |
Long-term assets (5+ years) | $698,000 | 7,376 |
Average Assets, year-to-date | $104,270,750 | 4,803 |
Average Assets, quarterly | $102,591,500 | 4,901 |
Volatile liabilities | $8,847,000 | 6,464 |
Insider loans | $402,000 | 5,838 |
FHLB advances | $439,000 | 5,138 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,133,000 | 4,185 |
Tier 1 (core) risk-based capital | $13,813,000 | 4,215 |
Tier 2 risk-based capital | $489,000 | 5,901 |
Total risk weighted assets | $104,633,000 | 3,831 |
Total unused commitments | $13,133,000 | 4,185 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $102,840,000 | 4,903 |
Cash and due from depository institutions | $5,056,000 | 3,352 |
Interest-bearing balances | $633,000 | 2,868 |
Securities | $23,370,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
Net loans & leases | $69,393,000 | 4,774 |
Loan loss allowance | $482,000 | 6,155 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,411,000 | 4,013 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,110,000 | 6,503 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $102,840,000 | 4,903 |
Total liabilities | $88,884,000 | 4,988 |
Total deposits | $85,246,000 | 4,834 |
Interest-bearing deposits | $62,045,000 | 5,285 |
Deposits held in domestic offices | $85,246,000 | 4,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,763,000 | 2,191 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $484,000 | 5,396 |
Subordinated debt | $0 | 265 |
All other liabilities | $391,000 | 5,871 |
Total equity capital | $13,956,000 | 4,123 |
Total bank equity capital | $13,956,000 | 4,123 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $12,456,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $601,000 | 5,323 |
Earning assets | $94,896,000 | 4,878 |
Long-term assets (5+ years) | $1,082,000 | 7,194 |
Average Assets, year-to-date | $104,913,330 | 4,803 |
Average Assets, quarterly | $103,493,500 | 4,870 |
Volatile liabilities | $7,838,000 | 6,664 |
Insider loans | $427,000 | 5,756 |
FHLB advances | $484,000 | 5,146 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,059,000 | 4,233 |
Tier 1 (core) risk-based capital | $14,271,000 | 4,032 |
Tier 2 risk-based capital | $482,000 | 5,917 |
Total risk weighted assets | $103,691,000 | 3,817 |
Total unused commitments | $13,059,000 | 4,233 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $104,147,000 | 4,854 |
Cash and due from depository institutions | $6,468,000 | 3,248 |
Interest-bearing balances | $1,449,000 | 2,232 |
Securities | $24,970,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 4,708 |
Net loans & leases | $67,573,000 | 4,782 |
Loan loss allowance | $465,000 | 6,241 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,418,000 | 3,956 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,269,000 | 6,111 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $104,147,000 | 4,854 |
Total liabilities | $90,620,000 | 4,924 |
Total deposits | $88,278,000 | 4,734 |
Interest-bearing deposits | $63,794,000 | 5,210 |
Deposits held in domestic offices | $88,278,000 | 4,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,565,000 | 2,377 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $528,000 | 5,252 |
Subordinated debt | $0 | 259 |
All other liabilities | $249,000 | 6,745 |
Total equity capital | $13,527,000 | 4,182 |
Total bank equity capital | $13,527,000 | 4,182 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $12,027,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $637,000 | 4,892 |
Earning assets | $95,441,000 | 4,858 |
Long-term assets (5+ years) | $1,920,000 | 6,845 |
Average Assets, year-to-date | $105,950,000 | 4,771 |
Average Assets, quarterly | $105,950,000 | 4,771 |
Volatile liabilities | $7,558,000 | 6,632 |
Insider loans | $247,000 | 6,416 |
FHLB advances | $528,000 | 5,041 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,443,000 | 4,504 |
Tier 1 (core) risk-based capital | $13,756,000 | 4,091 |
Tier 2 risk-based capital | $465,000 | 5,984 |
Total risk weighted assets | $101,498,000 | 3,814 |
Total unused commitments | $11,443,000 | 4,504 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $107,753,000 | 4,732 |
Cash and due from depository institutions | $8,236,000 | 3,249 |
Interest-bearing balances | $2,725,000 | 1,658 |
Securities | $27,212,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,270 |
Net loans & leases | $68,018,000 | 4,757 |
Loan loss allowance | $450,000 | 6,335 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,438,000 | 3,920 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,249,000 | 6,192 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $107,753,000 | 4,732 |
Total liabilities | $94,569,000 | 4,795 |
Total deposits | $88,571,000 | 4,702 |
Interest-bearing deposits | $62,515,000 | 5,233 |
Deposits held in domestic offices | $88,571,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,875,000 | 1,677 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $623,000 | 5,309 |
Subordinated debt | $0 | 258 |
All other liabilities | $500,000 | 5,101 |
Total equity capital | $13,184,000 | 4,223 |
Total bank equity capital | $13,184,000 | 4,223 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $11,684,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $619,000 | 5,057 |
Earning assets | $98,555,000 | 4,758 |
Long-term assets (5+ years) | $1,648,000 | 6,993 |
Average Assets, year-to-date | $107,940,400 | 4,577 |
Average Assets, quarterly | $108,038,000 | 4,694 |
Volatile liabilities | $10,457,000 | 5,939 |
Insider loans | $263,000 | 6,347 |
FHLB advances | $623,000 | 5,043 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,753,000 | 4,569 |
Tier 1 (core) risk-based capital | $13,418,000 | 4,128 |
Tier 2 risk-based capital | $450,000 | 6,090 |
Total risk weighted assets | $101,558,000 | 3,813 |
Total unused commitments | $10,753,000 | 4,569 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $108,323,000 | 4,676 |
Cash and due from depository institutions | $5,811,000 | 3,282 |
Interest-bearing balances | $650,000 | 3,140 |
Securities | $27,833,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,049 |
Net loans & leases | $69,360,000 | 4,665 |
Loan loss allowance | $474,000 | 6,217 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,446,000 | 3,871 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,273,000 | 6,143 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $108,323,000 | 4,676 |
Total liabilities | $94,488,000 | 4,744 |
Total deposits | $87,111,000 | 4,719 |
Interest-bearing deposits | $64,741,000 | 5,095 |
Deposits held in domestic offices | $87,111,000 | 4,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,158,000 | 1,471 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $665,000 | 5,379 |
Subordinated debt | $0 | 251 |
All other liabilities | $554,000 | 4,903 |
Total equity capital | $13,835,000 | 4,050 |
Total bank equity capital | $13,835,000 | 4,050 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $12,335,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $650,000 | 4,853 |
Earning assets | $99,443,000 | 4,680 |
Long-term assets (5+ years) | $2,303,000 | 6,777 |
Average Assets, year-to-date | $107,987,250 | 4,589 |
Average Assets, quarterly | $107,508,500 | 4,663 |
Volatile liabilities | $12,218,000 | 5,596 |
Insider loans | $275,000 | 6,313 |
FHLB advances | $665,000 | 5,115 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,892,000 | 4,693 |
Tier 1 (core) risk-based capital | $14,083,000 | 3,916 |
Tier 2 risk-based capital | $474,000 | 5,952 |
Total risk weighted assets | $101,816,000 | 3,748 |
Total unused commitments | $9,892,000 | 4,695 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $106,694,000 | 4,668 |
Cash and due from depository institutions | $5,379,000 | 3,118 |
Interest-bearing balances | $1,057,000 | 2,664 |
Securities | $29,715,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $630,000 | 4,777 |
Net loans & leases | $67,336,000 | 4,675 |
Loan loss allowance | $477,000 | 6,175 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,477,000 | 3,796 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,157,000 | 6,206 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $106,694,000 | 4,668 |
Total liabilities | $93,075,000 | 4,742 |
Total deposits | $88,696,000 | 4,617 |
Interest-bearing deposits | $65,481,000 | 5,022 |
Deposits held in domestic offices | $88,696,000 | 4,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,248,000 | 1,987 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $707,000 | 5,281 |
Subordinated debt | $0 | 251 |
All other liabilities | $424,000 | 5,299 |
Total equity capital | $13,619,000 | 4,032 |
Total bank equity capital | $13,619,000 | 4,032 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $12,119,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $551,000 | 5,115 |
Earning assets | $98,738,000 | 4,646 |
Long-term assets (5+ years) | $2,632,000 | 6,685 |
Average Assets, year-to-date | $107,875,330 | 4,575 |
Average Assets, quarterly | $106,396,000 | 4,649 |
Volatile liabilities | $9,190,000 | 6,136 |
Insider loans | $324,000 | 6,118 |
FHLB advances | $707,000 | 5,064 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,322,000 | 4,374 |
Tier 1 (core) risk-based capital | $13,786,000 | 3,898 |
Tier 2 risk-based capital | $477,000 | 5,927 |
Total risk weighted assets | $97,599,000 | 3,786 |
Total unused commitments | $11,322,000 | 4,374 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $106,098,000 | 4,706 |
Cash and due from depository institutions | $5,358,000 | 3,096 |
Interest-bearing balances | $2,223,000 | 1,867 |
Securities | $30,002,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,795 |
Net loans & leases | $65,856,000 | 4,721 |
Loan loss allowance | $470,000 | 6,210 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,494,000 | 3,761 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,188,000 | 6,153 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,098,000 | 4,706 |
Total liabilities | $93,051,000 | 4,765 |
Total deposits | $90,779,000 | 4,548 |
Interest-bearing deposits | $68,776,000 | 4,889 |
Deposits held in domestic offices | $90,779,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,251,000 | 2,476 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $748,000 | 5,158 |
Subordinated debt | $0 | 265 |
All other liabilities | $273,000 | 6,253 |
Total equity capital | $13,047,000 | 4,100 |
Total bank equity capital | $13,047,000 | 4,100 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $11,547,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $575,000 | 4,822 |
Earning assets | $99,281,000 | 4,645 |
Long-term assets (5+ years) | $2,189,000 | 6,945 |
Average Assets, year-to-date | $108,466,000 | 4,595 |
Average Assets, quarterly | $108,466,000 | 4,595 |
Volatile liabilities | $7,485,000 | 6,487 |
Insider loans | $334,000 | 6,075 |
FHLB advances | $748,000 | 4,935 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,545,000 | 4,278 |
Tier 1 (core) risk-based capital | $13,329,000 | 3,948 |
Tier 2 risk-based capital | $470,000 | 5,932 |
Total risk weighted assets | $95,761,000 | 3,812 |
Total unused commitments | $11,545,000 | 4,279 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $110,834,000 | 4,537 |
Cash and due from depository institutions | $7,345,000 | 3,070 |
Interest-bearing balances | $2,527,000 | 1,786 |
Securities | $30,696,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 3,428 |
Net loans & leases | $66,457,000 | 4,655 |
Loan loss allowance | $450,000 | 6,324 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,499,000 | 3,730 |
Other real estate owned | $35,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,132,000 | 6,271 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $110,834,000 | 4,537 |
Total liabilities | $97,914,000 | 4,580 |
Total deposits | $94,830,000 | 4,395 |
Interest-bearing deposits | $70,757,000 | 4,785 |
Deposits held in domestic offices | $94,830,000 | 4,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,702,000 | 2,390 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $877,000 | 5,144 |
Subordinated debt | $0 | 272 |
All other liabilities | $505,000 | 4,684 |
Total equity capital | $12,920,000 | 4,120 |
Total bank equity capital | $12,920,000 | 4,120 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $11,420,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $526,000 | 5,162 |
Earning assets | $102,350,000 | 4,523 |
Long-term assets (5+ years) | $2,463,000 | 6,923 |
Average Assets, year-to-date | $108,938,800 | 4,454 |
Average Assets, quarterly | $108,961,500 | 4,560 |
Volatile liabilities | $8,091,000 | 6,302 |
Insider loans | $350,000 | 6,029 |
FHLB advances | $877,000 | 4,901 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,515,000 | 4,335 |
Tier 1 (core) risk-based capital | $13,014,000 | 3,980 |
Tier 2 risk-based capital | $450,000 | 6,057 |
Total risk weighted assets | $96,030,000 | 3,759 |
Total unused commitments | $10,515,000 | 4,336 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 56 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $107,089,000 | 4,604 |
Cash and due from depository institutions | $4,905,000 | 3,024 |
Interest-bearing balances | $1,315,000 | 2,564 |
Securities | $32,548,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 3,036 |
Net loans & leases | $62,909,000 | 4,803 |
Loan loss allowance | $487,000 | 6,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,525,000 | 3,670 |
Other real estate owned | $35,000 | 3,024 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,272,000 | 5,993 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $107,089,000 | 4,604 |
Total liabilities | $93,899,000 | 4,663 |
Total deposits | $91,471,000 | 4,448 |
Interest-bearing deposits | $71,811,000 | 4,703 |
Deposits held in domestic offices | $91,471,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,806 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $915,000 | 5,151 |
Subordinated debt | $0 | 276 |
All other liabilities | $488,000 | 4,965 |
Total equity capital | $13,190,000 | 4,033 |
Total bank equity capital | $13,190,000 | 4,033 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $11,690,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $687,000 | 4,378 |
Earning assets | $99,667,000 | 4,562 |
Long-term assets (5+ years) | $1,193,000 | 7,474 |
Average Assets, year-to-date | $108,465,000 | 4,463 |
Average Assets, quarterly | $108,059,500 | 4,544 |
Volatile liabilities | $7,702,000 | 6,430 |
Insider loans | $389,000 | 5,873 |
FHLB advances | $915,000 | 4,923 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,774,000 | 4,258 |
Tier 1 (core) risk-based capital | $13,100,000 | 3,926 |
Tier 2 risk-based capital | $487,000 | 5,817 |
Total risk weighted assets | $91,824,000 | 3,852 |
Total unused commitments | $10,774,000 | 4,258 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $109,030,000 | 4,524 |
Cash and due from depository institutions | $7,202,000 | 2,954 |
Interest-bearing balances | $3,542,000 | 1,501 |
Securities | $33,471,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 2,925 |
Net loans & leases | $61,760,000 | 4,817 |
Loan loss allowance | $465,000 | 6,273 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,557,000 | 3,604 |
Other real estate owned | $35,000 | 2,954 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,150,000 | 6,203 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,030,000 | 4,524 |
Total liabilities | $96,248,000 | 4,571 |
Total deposits | $94,244,000 | 4,343 |
Interest-bearing deposits | $72,732,000 | 4,664 |
Deposits held in domestic offices | $94,244,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $663,000 | 3,091 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $952,000 | 5,126 |
Subordinated debt | $0 | 288 |
All other liabilities | $389,000 | 5,220 |
Total equity capital | $12,782,000 | 4,027 |
Total bank equity capital | $12,782,000 | 4,027 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $11,282,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,187 |
Income earned, not collected on loans | $569,000 | 4,806 |
Earning assets | $101,628,000 | 4,486 |
Long-term assets (5+ years) | $1,334,000 | 7,504 |
Average Assets, year-to-date | $108,923,670 | 4,481 |
Average Assets, quarterly | $109,733,500 | 4,493 |
Volatile liabilities | $7,377,000 | 6,501 |
Insider loans | $418,000 | 5,787 |
FHLB advances | $952,000 | 4,910 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,192,000 | 4,192 |
Tier 1 (core) risk-based capital | $12,682,000 | 3,986 |
Tier 2 risk-based capital | $465,000 | 5,937 |
Total risk weighted assets | $90,452,000 | 3,866 |
Total unused commitments | $11,192,000 | 4,192 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $110,437,000 | 4,488 |
Cash and due from depository institutions | $7,784,000 | 3,036 |
Interest-bearing balances | $3,282,000 | 1,763 |
Securities | $32,735,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,491 |
Net loans & leases | $60,282,000 | 4,839 |
Loan loss allowance | $462,000 | 6,287 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,596,000 | 3,524 |
Other real estate owned | $35,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,205,000 | 5,954 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $110,437,000 | 4,488 |
Total liabilities | $97,704,000 | 4,516 |
Total deposits | $95,466,000 | 4,304 |
Interest-bearing deposits | $73,170,000 | 4,663 |
Deposits held in domestic offices | $95,466,000 | 4,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $983,000 | 2,523 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $989,000 | 4,946 |
Subordinated debt | $0 | 287 |
All other liabilities | $266,000 | 6,461 |
Total equity capital | $12,733,000 | 4,135 |
Total bank equity capital | $12,733,000 | 4,135 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $11,233,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $569,000 | 4,720 |
Earning assets | $102,099,000 | 4,475 |
Long-term assets (5+ years) | $1,345,000 | 7,507 |
Average Assets, year-to-date | $108,870,500 | 4,506 |
Average Assets, quarterly | $108,870,500 | 4,506 |
Volatile liabilities | $7,479,000 | 6,390 |
Insider loans | $248,000 | 6,502 |
FHLB advances | $989,000 | 4,743 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,901,000 | 4,204 |
Tier 1 (core) risk-based capital | $12,280,000 | 4,060 |
Tier 2 risk-based capital | $462,000 | 5,916 |
Total risk weighted assets | $89,093,000 | 3,852 |
Total unused commitments | $10,901,000 | 4,210 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $107,304,000 | 4,548 |
Cash and due from depository institutions | $10,389,000 | 3,010 |
Interest-bearing balances | $4,910,000 | 1,228 |
Securities | $29,805,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $3,145,000 | 3,198 |
Net loans & leases | $60,187,000 | 4,837 |
Loan loss allowance | $450,000 | 6,355 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,617,000 | 3,492 |
Other real estate owned | $35,000 | 3,010 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,126,000 | 6,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,304,000 | 4,548 |
Total liabilities | $94,944,000 | 4,597 |
Total deposits | $92,259,000 | 4,407 |
Interest-bearing deposits | $71,002,000 | 4,748 |
Deposits held in domestic offices | $92,259,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,006,000 | 2,655 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,156,000 | 4,794 |
Subordinated debt | $0 | 293 |
All other liabilities | $523,000 | 4,616 |
Total equity capital | $12,360,000 | 4,159 |
Total bank equity capital | $12,360,000 | 4,159 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $10,860,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $525,000 | 5,188 |
Earning assets | $98,047,000 | 4,566 |
Long-term assets (5+ years) | $1,232,000 | 7,582 |
Average Assets, year-to-date | $106,181,400 | 4,487 |
Average Assets, quarterly | $108,487,000 | 4,502 |
Volatile liabilities | $7,706,000 | 6,357 |
Insider loans | $256,000 | 6,490 |
FHLB advances | $1,156,000 | 4,599 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,339,000 | 4,213 |
Tier 1 (core) risk-based capital | $11,848,000 | 4,137 |
Tier 2 risk-based capital | $450,000 | 6,003 |
Total risk weighted assets | $94,166,000 | 3,678 |
Total unused commitments | $10,339,000 | 4,216 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $109,670,000 | 4,476 |
Cash and due from depository institutions | $10,157,000 | 2,921 |
Interest-bearing balances | $4,702,000 | 1,434 |
Securities | $28,876,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $7,330,000 | 1,907 |
Net loans & leases | $59,326,000 | 4,873 |
Loan loss allowance | $484,000 | 6,163 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,668,000 | 3,423 |
Other real estate owned | $35,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,278,000 | 5,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,670,000 | 4,476 |
Total liabilities | $96,380,000 | 4,526 |
Total deposits | $93,419,000 | 4,335 |
Interest-bearing deposits | $71,815,000 | 4,700 |
Deposits held in domestic offices | $93,419,000 | 4,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $949,000 | 2,619 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,490,000 | 4,661 |
Subordinated debt | $0 | 293 |
All other liabilities | $522,000 | 4,903 |
Total equity capital | $13,290,000 | 3,910 |
Total bank equity capital | $13,290,000 | 3,910 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $11,790,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $648,000 | 4,610 |
Earning assets | $100,234,000 | 4,489 |
Long-term assets (5+ years) | $1,582,000 | 7,482 |
Average Assets, year-to-date | $105,900,750 | 4,506 |
Average Assets, quarterly | $107,966,000 | 4,503 |
Volatile liabilities | $7,985,000 | 6,287 |
Insider loans | $269,000 | 6,467 |
FHLB advances | $1,490,000 | 4,456 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,467,000 | 3,975 |
Tier 1 (core) risk-based capital | $12,647,000 | 3,916 |
Tier 2 risk-based capital | $484,000 | 5,805 |
Total risk weighted assets | $94,622,000 | 3,652 |
Total unused commitments | $11,467,000 | 3,979 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $106,262,000 | 4,571 |
Cash and due from depository institutions | $8,390,000 | 2,929 |
Interest-bearing balances | $3,956,000 | 1,759 |
Securities | $28,535,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $5,943,000 | 2,607 |
Net loans & leases | $59,407,000 | 4,844 |
Loan loss allowance | $474,000 | 6,205 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,702,000 | 3,356 |
Other real estate owned | $35,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,250,000 | 5,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,262,000 | 4,571 |
Total liabilities | $93,160,000 | 4,611 |
Total deposits | $90,696,000 | 4,444 |
Interest-bearing deposits | $70,922,000 | 4,736 |
Deposits held in domestic offices | $90,696,000 | 4,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,622,000 | 4,546 |
Subordinated debt | $0 | 266 |
All other liabilities | $342,000 | 6,161 |
Total equity capital | $13,102,000 | 3,956 |
Total bank equity capital | $13,102,000 | 3,956 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $11,602,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $579,000 | 4,848 |
Earning assets | $97,841,000 | 4,550 |
Long-term assets (5+ years) | $1,297,000 | 7,602 |
Average Assets, year-to-date | $104,644,330 | 4,543 |
Average Assets, quarterly | $105,107,000 | 4,563 |
Volatile liabilities | $7,326,000 | 6,505 |
Insider loans | $278,000 | 6,412 |
FHLB advances | $1,622,000 | 4,325 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,196,000 | 4,170 |
Tier 1 (core) risk-based capital | $12,309,000 | 3,942 |
Tier 2 risk-based capital | $474,000 | 5,844 |
Total risk weighted assets | $89,333,000 | 3,780 |
Total unused commitments | $10,196,000 | 4,183 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $103,952,000 | 4,595 |
Cash and due from depository institutions | $8,651,000 | 2,953 |
Interest-bearing balances | $4,341,000 | 1,694 |
Securities | $28,590,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 5,610 |
Net loans & leases | $60,996,000 | 4,706 |
Loan loss allowance | $462,000 | 6,245 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,742,000 | 3,279 |
Other real estate owned | $35,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,289,000 | 5,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,952,000 | 4,595 |
Total liabilities | $91,348,000 | 4,632 |
Total deposits | $88,849,000 | 4,461 |
Interest-bearing deposits | $68,534,000 | 4,840 |
Deposits held in domestic offices | $88,849,000 | 4,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $697,000 | 2,526 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,655,000 | 4,452 |
Subordinated debt | $0 | 265 |
All other liabilities | $147,000 | 7,992 |
Total equity capital | $12,604,000 | 4,012 |
Total bank equity capital | $12,604,000 | 4,012 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $11,104,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $627,000 | 4,551 |
Earning assets | $95,576,000 | 4,582 |
Long-term assets (5+ years) | $1,255,000 | 7,603 |
Average Assets, year-to-date | $103,835,500 | 4,565 |
Average Assets, quarterly | $103,835,500 | 4,565 |
Volatile liabilities | $6,155,000 | 6,853 |
Insider loans | $288,000 | 6,372 |
FHLB advances | $1,655,000 | 4,265 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,564,000 | 4,049 |
Tier 1 (core) risk-based capital | $11,763,000 | 4,025 |
Tier 2 risk-based capital | $462,000 | 5,867 |
Total risk weighted assets | $87,982,000 | 3,771 |
Total unused commitments | $10,564,000 | 4,062 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $103,719,000 | 4,550 |
Cash and due from depository institutions | $8,827,000 | 2,868 |
Interest-bearing balances | $4,659,000 | 1,483 |
Securities | $28,805,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $2,331,000 | 4,524 |
Net loans & leases | $59,770,000 | 4,785 |
Loan loss allowance | $450,000 | 6,287 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,774,000 | 3,223 |
Other real estate owned | $35,000 | 2,868 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,177,000 | 6,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,719,000 | 4,550 |
Total liabilities | $91,833,000 | 4,594 |
Total deposits | $88,885,000 | 4,431 |
Interest-bearing deposits | $68,992,000 | 4,764 |
Deposits held in domestic offices | $88,885,000 | 4,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $743,000 | 2,624 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,863,000 | 4,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $342,000 | 6,320 |
Total equity capital | $11,886,000 | 4,149 |
Total bank equity capital | $11,886,000 | 4,149 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $10,386,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $594,000 | 4,988 |
Earning assets | $95,565,000 | 4,531 |
Long-term assets (5+ years) | $1,194,000 | 7,650 |
Average Assets, year-to-date | $105,579,200 | 4,337 |
Average Assets, quarterly | $103,319,500 | 4,525 |
Volatile liabilities | $6,231,000 | 6,880 |
Insider loans | $270,000 | 6,471 |
FHLB advances | $1,863,000 | 4,233 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,764,000 | 4,123 |
Tier 1 (core) risk-based capital | $11,257,000 | 4,107 |
Tier 2 risk-based capital | $450,000 | 5,939 |
Total risk weighted assets | $84,739,000 | 3,853 |
Total unused commitments | $9,764,000 | 4,127 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 58 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $108,736,000 | 4,289 |
Cash and due from depository institutions | $9,821,000 | 2,923 |
Interest-bearing balances | $5,574,000 | 1,147 |
Securities | $19,261,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $11,182,000 | 1,304 |
Net loans & leases | $65,381,000 | 4,383 |
Loan loss allowance | $450,000 | 6,152 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,821,000 | 4,309 |
Other real estate owned | $35,000 | 2,923 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,235,000 | 5,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,736,000 | 4,289 |
Total liabilities | $97,779,000 | 4,271 |
Total deposits | $93,885,000 | 4,144 |
Interest-bearing deposits | $74,860,000 | 4,362 |
Deposits held in domestic offices | $93,885,000 | 4,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,299,000 | 2,470 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,176,000 | 4,013 |
Subordinated debt | $0 | 241 |
All other liabilities | $419,000 | 5,943 |
Total equity capital | $10,957,000 | 4,187 |
Total bank equity capital | $10,957,000 | 4,187 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $9,457,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $654,000 | 4,971 |
Earning assets | $101,398,000 | 4,226 |
Long-term assets (5+ years) | $1,820,000 | 7,460 |
Average Assets, year-to-date | $105,290,600 | 4,229 |
Average Assets, quarterly | $107,263,500 | 4,289 |
Volatile liabilities | $7,851,000 | 6,278 |
Insider loans | $386,000 | 5,950 |
FHLB advances | $2,176,000 | 3,789 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,200,000 | 4,364 |
Tier 1 (core) risk-based capital | $10,428,000 | 4,200 |
Tier 2 risk-based capital | $450,000 | 5,834 |
Total risk weighted assets | $65,928,000 | 4,521 |
Total unused commitments | $8,200,000 | 4,373 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 56 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $106,328,000 | 4,235 |
Cash and due from depository institutions | $10,708,000 | 3,034 |
Interest-bearing balances | $2,199,000 | 1,592 |
Securities | $19,207,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $8,733,000 | 1,384 |
Net loans & leases | $65,573,000 | 4,288 |
Loan loss allowance | $450,000 | 6,053 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,218,000 | 5,459 |
Other real estate owned | $35,000 | 3,034 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $854,000 | 6,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,328,000 | 4,235 |
Total liabilities | $96,665,000 | 4,187 |
Total deposits | $92,511,000 | 4,053 |
Interest-bearing deposits | $70,482,000 | 4,467 |
Deposits held in domestic offices | $92,511,000 | 4,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,935 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,465,000 | 3,778 |
Subordinated debt | $0 | 239 |
All other liabilities | $914,000 | 3,844 |
Total equity capital | $9,663,000 | 4,524 |
Total bank equity capital | $9,663,000 | 4,524 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $8,163,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $463,000 | 5,387 |
Earning assets | $95,712,000 | 4,302 |
Long-term assets (5+ years) | $2,723,000 | 6,976 |
Average Assets, year-to-date | $98,664,400 | 4,342 |
Average Assets, quarterly | $100,996,500 | 4,370 |
Volatile liabilities | $6,966,000 | 6,633 |
Insider loans | $405,000 | 5,925 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,838,000 | 4,314 |
Tier 1 (core) risk-based capital | $9,311,000 | 4,537 |
Tier 2 risk-based capital | $450,000 | 5,745 |
Total risk weighted assets | $63,048,000 | 4,522 |
Total unused commitments | $7,838,000 | 4,315 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $98,267,000 | 4,476 |
Cash and due from depository institutions | $7,176,000 | 3,178 |
Interest-bearing balances | $331,000 | 3,512 |
Securities | $22,773,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,692 |
Net loans & leases | $65,994,000 | 4,178 |
Loan loss allowance | $450,000 | 6,049 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,139,000 | 5,664 |
Other real estate owned | $89,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,046,000 | 6,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,267,000 | 4,476 |
Total liabilities | $89,264,000 | 4,452 |
Total deposits | $81,570,000 | 4,484 |
Interest-bearing deposits | $63,837,000 | 4,825 |
Deposits held in domestic offices | $81,570,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,958,000 | 1,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,540,000 | 3,683 |
Subordinated debt | $0 | 242 |
All other liabilities | $196,000 | 8,129 |
Total equity capital | $9,003,000 | 4,636 |
Total bank equity capital | $9,003,000 | 4,636 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $7,503,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $377,000 | 5,615 |
Earning assets | $89,148,000 | 4,507 |
Long-term assets (5+ years) | $3,223,000 | 7,059 |
Average Assets, year-to-date | $100,741,600 | 4,234 |
Average Assets, quarterly | $98,116,000 | 4,432 |
Volatile liabilities | $8,148,000 | 5,992 |
Insider loans | $418,000 | 5,795 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,679,000 | 4,398 |
Tier 1 (core) risk-based capital | $9,060,000 | 4,621 |
Tier 2 risk-based capital | $450,000 | 5,679 |
Total risk weighted assets | $61,658,600 | 4,535 |
Total unused commitments | $7,679,000 | 4,402 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 57 | 3,108 |
Assets and Liabilities | ||
Total Assets: | $107,039,000 | 4,104 |
Cash and due from depository institutions | $9,301,000 | 3,108 |
Interest-bearing balances | $1,988,000 | 2,159 |
Securities | $29,770,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $10,016,000 | 1,716 |
Net loans & leases | $55,784,000 | 4,567 |
Loan loss allowance | $450,000 | 5,984 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,068,000 | 5,776 |
Other real estate owned | $177,000 | 3,108 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $923,000 | 6,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,039,000 | 4,104 |
Total liabilities | $96,684,000 | 4,076 |
Total deposits | $93,241,000 | 3,975 |
Interest-bearing deposits | $70,429,000 | 4,436 |
Deposits held in domestic offices | $93,241,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,624,000 | 3,009 |
Subordinated debt | $0 | 255 |
All other liabilities | $319,000 | 7,254 |
Total equity capital | $10,355,000 | 4,207 |
Total bank equity capital | $10,355,000 | 4,207 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $8,855,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $330,000 | 6,219 |
Earning assets | $97,558,000 | 4,135 |
Long-term assets (5+ years) | $3,101,000 | 7,096 |
Average Assets, year-to-date | $97,653,400 | 4,253 |
Average Assets, quarterly | $103,352,500 | 4,165 |
Volatile liabilities | $4,582,000 | 7,272 |
Insider loans | $122,000 | 7,852 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,062,000 | 4,478 |
Tier 1 (core) risk-based capital | $10,089,000 | 4,124 |
Tier 2 risk-based capital | $450,000 | 5,573 |
Total risk weighted assets | $54,302,300 | 4,787 |
Total unused commitments | $7,062,000 | 4,484 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $93,616,000 | 4,579 |
Cash and due from depository institutions | $5,290,000 | 3,357 |
Interest-bearing balances | $849,000 | 2,647 |
Securities | $30,895,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 4,369 |
Net loans & leases | $52,805,000 | 4,768 |
Loan loss allowance | $351,000 | 7,030 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,063,000 | 5,777 |
Other real estate owned | $58,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $940,000 | 6,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,616,000 | 4,579 |
Total liabilities | $83,774,000 | 4,567 |
Total deposits | $75,991,000 | 4,711 |
Interest-bearing deposits | $58,922,000 | 5,126 |
Deposits held in domestic offices | $75,991,000 | 4,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,850,000 | 1,400 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,694,000 | 3,063 |
Subordinated debt | $0 | 260 |
All other liabilities | $239,000 | 8,496 |
Total equity capital | $9,842,000 | 4,362 |
Total bank equity capital | $9,842,000 | 4,362 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $8,342,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $323,000 | 6,529 |
Earning assets | $87,114,000 | 4,532 |
Long-term assets (5+ years) | $2,223,000 | 7,523 |
Average Assets, year-to-date | $92,668,000 | 4,445 |
Average Assets, quarterly | $93,769,500 | 4,527 |
Volatile liabilities | $8,510,000 | 5,538 |
Insider loans | $121,000 | 8,202 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,934,000 | 4,770 |
Tier 1 (core) risk-based capital | $9,623,000 | 4,311 |
Tier 2 risk-based capital | $351,000 | 6,486 |
Total risk weighted assets | $50,136,600 | 5,033 |
Total unused commitments | $5,934,000 | 4,775 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $91,680,000 | 4,766 |
Cash and due from depository institutions | $5,675,000 | 3,599 |
Interest-bearing balances | $38,000 | 5,570 |
Securities | $30,231,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $4,895,000 | 2,660 |
Net loans & leases | $48,867,000 | 5,113 |
Loan loss allowance | $351,000 | 7,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,012,000 | 5,972 |
Other real estate owned | $60,000 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $940,000 | 6,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,680,000 | 4,766 |
Total liabilities | $82,999,000 | 4,723 |
Total deposits | $77,823,000 | 4,756 |
Interest-bearing deposits | $62,527,000 | 5,023 |
Deposits held in domestic offices | $77,823,000 | 4,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,550,000 | 1,838 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $850,000 | 3,506 |
Subordinated debt | $0 | 298 |
All other liabilities | $776,000 | 4,291 |
Total equity capital | $8,681,000 | 4,886 |
Total bank equity capital | $8,681,000 | 4,886 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $7,181,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $261,000 | 7,476 |
Earning assets | $84,031,000 | 4,782 |
Long-term assets (5+ years) | $1,355,000 | 8,403 |
Average Assets, year-to-date | $89,987,400 | 4,682 |
Average Assets, quarterly | $90,033,500 | 4,797 |
Volatile liabilities | $6,609,000 | 6,234 |
Insider loans | $160,000 | 8,116 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,247,000 | 4,979 |
Tier 1 (core) risk-based capital | $8,429,000 | 4,903 |
Tier 2 risk-based capital | $351,000 | 6,611 |
Total risk weighted assets | $48,873,800 | 5,150 |
Total unused commitments | $5,247,000 | 4,992 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $90,033,000 | 4,846 |
Cash and due from depository institutions | $6,699,000 | 3,786 |
Interest-bearing balances | $94,000 | 5,439 |
Securities | $27,685,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 2,440 |
Net loans & leases | $47,614,000 | 5,155 |
Loan loss allowance | $351,000 | 7,481 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,031,000 | 5,957 |
Other real estate owned | $147,000 | 3,786 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $887,000 | 6,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,033,000 | 4,846 |
Total liabilities | $82,007,000 | 4,785 |
Total deposits | $79,183,000 | 4,744 |
Interest-bearing deposits | $62,833,000 | 5,084 |
Deposits held in domestic offices | $79,183,000 | 4,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,655 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $850,000 | 3,089 |
Subordinated debt | $0 | 337 |
All other liabilities | $924,000 | 3,889 |
Total equity capital | $8,026,000 | 5,229 |
Total bank equity capital | $8,026,000 | 5,229 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $6,526,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $263,000 | 7,680 |
Earning assets | $81,363,000 | 4,937 |
Long-term assets (5+ years) | $1,871,000 | 8,032 |
Average Assets, year-to-date | $84,814,200 | 4,913 |
Average Assets, quarterly | $87,449,000 | 4,921 |
Volatile liabilities | $3,514,000 | 8,074 |
Insider loans | $93,000 | 9,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,097,000 | 4,943 |
Tier 1 (core) risk-based capital | $7,569,000 | 5,387 |
Tier 2 risk-based capital | $351,000 | 6,704 |
Total risk weighted assets | $48,939,000 | 5,120 |
Total unused commitments | $5,097,000 | 4,956 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $79,933,000 | 5,322 |
Cash and due from depository institutions | $7,071,000 | 4,054 |
Interest-bearing balances | $28,000 | 6,344 |
Securities | $25,576,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $563,000 | 6,586 |
Net loans & leases | $44,731,000 | 5,341 |
Loan loss allowance | $351,000 | 7,721 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $669,000 | 7,548 |
Other real estate owned | $64,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,259,000 | 5,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,933,000 | 5,322 |
Total liabilities | $73,291,000 | 5,267 |
Total deposits | $71,297,000 | 5,150 |
Interest-bearing deposits | $53,364,000 | 5,785 |
Deposits held in domestic offices | $71,297,000 | 5,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $850,000 | 3,312 |
Subordinated debt | $0 | 372 |
All other liabilities | $644,000 | 4,324 |
Total equity capital | $6,642,000 | 5,798 |
Total bank equity capital | $6,642,000 | 5,798 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $5,142,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 7,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $198,000 | 8,531 |
Earning assets | $70,898,000 | 5,477 |
Long-term assets (5+ years) | $1,976,000 | 8,298 |
Average Assets, year-to-date | $79,730,400 | 5,222 |
Average Assets, quarterly | $80,191,000 | 5,264 |
Volatile liabilities | $1,270,000 | 10,687 |
Insider loans | $71,000 | 9,899 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,605,000 | 5,144 |
Tier 1 (core) risk-based capital | $6,990,000 | 5,642 |
Tier 2 risk-based capital | $351,000 | 6,806 |
Total risk weighted assets | $44,919,300 | 5,409 |
Total unused commitments | $4,605,000 | 5,151 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $80,891,000 | 5,371 |
Cash and due from depository institutions | $6,195,000 | 4,472 |
Interest-bearing balances | $648,000 | 4,009 |
Securities | $33,458,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $2,712,000 | 4,725 |
Net loans & leases | $36,979,000 | 6,061 |
Loan loss allowance | $351,000 | 7,984 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $695,000 | 7,538 |
Other real estate owned | $32,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $820,000 | 7,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,891,000 | 5,371 |
Total liabilities | $74,275,000 | 5,311 |
Total deposits | $72,456,000 | 5,227 |
Interest-bearing deposits | $56,753,000 | 5,709 |
Deposits held in domestic offices | $72,456,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $650,000 | 3,142 |
Subordinated debt | $0 | 413 |
All other liabilities | $669,000 | 4,299 |
Total equity capital | $6,616,000 | 5,894 |
Total bank equity capital | $6,616,000 | 5,894 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $5,116,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 8,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $185,000 | 8,515 |
Earning assets | $73,797,000 | 5,400 |
Long-term assets (5+ years) | $2,029,000 | 8,735 |
Average Assets, year-to-date | $75,860,400 | 5,537 |
Average Assets, quarterly | $78,126,000 | 5,489 |
Volatile liabilities | $3,064,000 | 8,318 |
Insider loans | $70,000 | 10,261 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,374,000 | 5,271 |
Tier 1 (core) risk-based capital | $6,616,000 | 5,811 |
Tier 2 risk-based capital | $351,000 | 6,840 |
Total risk weighted assets | $37,871,600 | 6,152 |
Total unused commitments | $4,374,000 | 5,293 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $75,193,000 | 5,775 |
Cash and due from depository institutions | $4,435,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,455,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 6,667 |
Net loans & leases | $30,605,000 | 6,958 |
Loan loss allowance | $302,000 | 8,761 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $682,000 | 7,730 |
Other real estate owned | $106,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,006,000 | 6,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,193,000 | 5,775 |
Total liabilities | $69,143,000 | 5,726 |
Total deposits | $67,884,000 | 5,642 |
Interest-bearing deposits | $54,481,000 | 6,035 |
Deposits held in domestic offices | $67,884,000 | 5,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $759,000 | 4,093 |
Total equity capital | $6,050,000 | 6,104 |
Total bank equity capital | $6,050,000 | 6,104 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $4,550,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 8,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $230,000 | 7,969 |
Earning assets | $68,964,000 | 5,749 |
Long-term assets (5+ years) | $510,000 | 10,993 |
Average Assets, year-to-date | $74,760,600 | 5,672 |
Average Assets, quarterly | $74,904,500 | 5,740 |
Volatile liabilities | $2,756,000 | 8,883 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,973,000 | 5,278 |
Tier 1 (core) risk-based capital | $6,050,000 | 6,020 |
Tier 2 risk-based capital | $302,000 | 7,566 |
Total risk weighted assets | $30,646,500 | 7,208 |
Total unused commitments | $3,973,000 | 5,309 |
Derivatives | $0 | 651 |