Home > The North Salem State Bank > Assets and Liabilities
The North Salem State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 93 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $605,264,000 | 1,524 |
Cash and due from depository institutions | $9,378,000 | 1,425 |
Interest-bearing balances | $988,000 | 4,067 |
Securities | $53,067,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $16,457,000 | 236 |
Net loans & leases | $496,583,000 | 1,274 |
Loan loss allowance | $9,000,000 | 932 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,605,000 | 1,279 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $1,965,000 | 1,201 |
All other assets | $17,209,000 | 1,553 |
Life insurance assets | $8,981,000 | 1,223 |
Total liabilities and capital | $605,264,000 | 1,509 |
Total liabilities | $556,354,000 | 1,479 |
Total deposits | $541,668,000 | 1,447 |
Interest-bearing deposits | $397,032,000 | 1,457 |
Deposits held in domestic offices | $541,668,000 | 1,445 |
% insured | 61.89% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,686,000 | 1,561 |
Total equity capital | $48,910,000 | 1,754 |
Total bank equity capital | $48,910,000 | 1,739 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $5,080,000 | 2,818 |
Undivided profits | $43,710,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,485,000 | 1,317 |
Earning assets | $567,095,000 | 1,495 |
Long-term assets (5+ years) | $160,874,000 | 1,671 |
Average Assets, year-to-date | $598,462,800 | 1,484 |
Average Assets, quarterly | $609,987,500 | 1,483 |
Volatile liabilities | $48,901,000 | 1,635 |
Insider loans | $3,617,000 | 1,370 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $70,464,000 | 1,483 |
Tier 1 (core) risk-based capital | $52,433,000 | 1,809 |
Tier 2 risk-based capital | $6,154,000 | 978 |
Total risk weighted assets | $489,493,000 | 1,087 |
Total unused commitments | $70,464,000 | 1,483 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 94 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $614,711,000 | 1,482 |
Cash and due from depository institutions | $9,530,000 | 1,426 |
Interest-bearing balances | $1,487,000 | 3,937 |
Securities | $54,560,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 134 |
Net loans & leases | $490,141,000 | 1,276 |
Loan loss allowance | $8,851,000 | 943 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,727,000 | 1,259 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $2,014,000 | 1,203 |
All other assets | $19,739,000 | 1,445 |
Life insurance assets | $8,926,000 | 1,234 |
Total liabilities and capital | $614,711,000 | 1,467 |
Total liabilities | $568,383,000 | 1,445 |
Total deposits | $553,385,000 | 1,400 |
Interest-bearing deposits | $398,271,000 | 1,439 |
Deposits held in domestic offices | $553,385,000 | 1,398 |
% insured | 60.58% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,998,000 | 1,529 |
Total equity capital | $46,328,000 | 1,718 |
Total bank equity capital | $46,328,000 | 1,704 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $5,080,000 | 2,817 |
Undivided profits | $41,128,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,814,000 | 1,184 |
Earning assets | $574,188,000 | 1,457 |
Long-term assets (5+ years) | $158,458,000 | 1,689 |
Average Assets, year-to-date | $596,762,500 | 1,488 |
Average Assets, quarterly | $601,832,000 | 1,486 |
Volatile liabilities | $47,640,000 | 1,605 |
Insider loans | $3,805,000 | 1,319 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $69,951,000 | 1,496 |
Tier 1 (core) risk-based capital | $50,828,000 | 1,850 |
Tier 2 risk-based capital | $6,140,000 | 960 |
Total risk weighted assets | $488,505,000 | 1,075 |
Total unused commitments | $69,951,000 | 1,496 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 92 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $588,953,000 | 1,527 |
Cash and due from depository institutions | $8,330,000 | 1,445 |
Interest-bearing balances | $1,651,000 | 3,920 |
Securities | $63,636,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $7,349,000 | 479 |
Net loans & leases | $482,085,000 | 1,262 |
Loan loss allowance | $8,706,000 | 948 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,631,000 | 1,249 |
Other real estate owned | $0 | 1,445 |
Goodwill and other intangibles | $109,000 | 2,111 |
All other assets | $16,813,000 | 1,552 |
Life insurance assets | $8,871,000 | 1,232 |
Total liabilities and capital | $588,953,000 | 1,509 |
Total liabilities | $542,268,000 | 1,483 |
Total deposits | $528,718,000 | 1,468 |
Interest-bearing deposits | $373,321,000 | 1,503 |
Deposits held in domestic offices | $528,718,000 | 1,466 |
% insured | 61.96% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,550,000 | 1,726 |
Total equity capital | $46,685,000 | 1,732 |
Total bank equity capital | $46,685,000 | 1,722 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $5,080,000 | 2,825 |
Undivided profits | $41,485,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,416,000 | 1,166 |
Earning assets | $554,721,000 | 1,491 |
Long-term assets (5+ years) | $312,917,000 | 1,055 |
Average Assets, year-to-date | $590,779,667 | 1,501 |
Average Assets, quarterly | $593,540,000 | 1,501 |
Volatile liabilities | $35,880,000 | 1,838 |
Insider loans | $3,817,000 | 1,318 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $101,224,000 | 1,210 |
Tier 1 (core) risk-based capital | $52,352,000 | 1,789 |
Tier 2 risk-based capital | $6,009,000 | 969 |
Total risk weighted assets | $478,034,000 | 1,077 |
Total unused commitments | $101,224,000 | 1,210 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 87 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $598,127,000 | 1,512 |
Cash and due from depository institutions | $16,808,000 | 1,529 |
Interest-bearing balances | $10,188,000 | 2,555 |
Securities | $67,132,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $21,693,000 | 189 |
Net loans & leases | $466,010,000 | 1,294 |
Loan loss allowance | $8,509,000 | 971 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,569,000 | 1,252 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $109,000 | 2,130 |
All other assets | $15,806,000 | 1,606 |
Life insurance assets | $8,817,000 | 1,254 |
Total liabilities and capital | $598,127,000 | 1,512 |
Total liabilities | $550,771,000 | 1,486 |
Total deposits | $546,438,000 | 1,426 |
Interest-bearing deposits | $385,102,000 | 1,476 |
Deposits held in domestic offices | $546,438,000 | 1,424 |
% insured | 60.75% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,333,000 | 1,527 |
Total equity capital | $47,356,000 | 1,711 |
Total bank equity capital | $47,356,000 | 1,711 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $5,080,000 | 2,868 |
Undivided profits | $42,156,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,898,000 | 1,296 |
Earning assets | $565,023,000 | 1,482 |
Long-term assets (5+ years) | $309,521,000 | 1,109 |
Average Assets, year-to-date | $591,693,000 | 1,515 |
Average Assets, quarterly | $591,693,000 | 1,515 |
Volatile liabilities | $28,705,000 | 1,919 |
Insider loans | $4,825,000 | 1,112 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $76,411,000 | 1,475 |
Tier 1 (core) risk-based capital | $51,953,000 | 1,806 |
Tier 2 risk-based capital | $5,648,000 | 1,013 |
Total risk weighted assets | $448,984,000 | 1,128 |
Total unused commitments | $76,411,000 | 1,475 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 87 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $585,259,000 | 1,542 |
Cash and due from depository institutions | $17,677,000 | 1,535 |
Interest-bearing balances | $10,558,000 | 2,346 |
Securities | $68,095,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $14,252,000 | 303 |
Net loans & leases | $458,752,000 | 1,314 |
Loan loss allowance | $8,207,000 | 978 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,561,000 | 1,253 |
Other real estate owned | $0 | 1,535 |
Goodwill and other intangibles | $109,000 | 2,148 |
All other assets | $15,813,000 | 1,628 |
Life insurance assets | $8,764,000 | 1,261 |
Total liabilities and capital | $585,259,000 | 1,542 |
Total liabilities | $540,467,000 | 1,517 |
Total deposits | $537,378,000 | 1,453 |
Interest-bearing deposits | $374,489,000 | 1,492 |
Deposits held in domestic offices | $537,378,000 | 1,451 |
% insured | 59.69% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,089,000 | 1,774 |
Total equity capital | $44,792,000 | 1,735 |
Total bank equity capital | $44,792,000 | 1,734 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $5,080,000 | 2,878 |
Undivided profits | $39,592,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,769,000 | 1,409 |
Earning assets | $551,657,000 | 1,521 |
Long-term assets (5+ years) | $314,965,000 | 1,113 |
Average Assets, year-to-date | $556,642,200 | 1,592 |
Average Assets, quarterly | $580,808,000 | 1,543 |
Volatile liabilities | $22,970,000 | 2,044 |
Insider loans | $4,509,000 | 1,178 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $75,008,000 | 1,479 |
Tier 1 (core) risk-based capital | $49,879,000 | 1,850 |
Tier 2 risk-based capital | $5,540,000 | 1,023 |
Total risk weighted assets | $440,545,000 | 1,158 |
Total unused commitments | $75,008,000 | 1,479 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 85 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $576,357,000 | 1,571 |
Cash and due from depository institutions | $11,720,000 | 1,578 |
Interest-bearing balances | $5,345,000 | 3,314 |
Securities | $60,436,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $34,781,000 | 124 |
Net loans & leases | $443,397,000 | 1,324 |
Loan loss allowance | $7,908,000 | 1,000 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,158,000 | 1,272 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $109,000 | 2,170 |
All other assets | $15,756,000 | 1,621 |
Life insurance assets | $8,710,000 | 1,270 |
Total liabilities and capital | $576,357,000 | 1,571 |
Total liabilities | $533,305,000 | 1,540 |
Total deposits | $529,556,000 | 1,491 |
Interest-bearing deposits | $373,965,000 | 1,502 |
Deposits held in domestic offices | $529,556,000 | 1,489 |
% insured | 59.79% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,749,000 | 1,532 |
Total equity capital | $43,052,000 | 1,746 |
Total bank equity capital | $43,052,000 | 1,745 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $5,080,000 | 2,889 |
Undivided profits | $37,852,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,818,000 | 1,289 |
Earning assets | $543,959,000 | 1,537 |
Long-term assets (5+ years) | $311,370,000 | 1,115 |
Average Assets, year-to-date | $549,488,000 | 1,618 |
Average Assets, quarterly | $560,249,000 | 1,598 |
Volatile liabilities | $21,561,000 | 1,922 |
Insider loans | $4,269,000 | 1,200 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $70,831,000 | 1,560 |
Tier 1 (core) risk-based capital | $48,290,000 | 1,886 |
Tier 2 risk-based capital | $5,397,000 | 1,048 |
Total risk weighted assets | $429,222,000 | 1,171 |
Total unused commitments | $70,831,000 | 1,560 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 85 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $544,141,000 | 1,644 |
Cash and due from depository institutions | $11,455,000 | 1,603 |
Interest-bearing balances | $490,000 | 4,502 |
Securities | $62,363,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $24,093,000 | 245 |
Net loans & leases | $422,095,000 | 1,345 |
Loan loss allowance | $7,636,000 | 1,027 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,174,000 | 1,266 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $109,000 | 2,192 |
All other assets | $13,852,000 | 1,714 |
Life insurance assets | $7,663,000 | 1,401 |
Total liabilities and capital | $544,141,000 | 1,644 |
Total liabilities | $500,785,000 | 1,619 |
Total deposits | $495,092,000 | 1,582 |
Interest-bearing deposits | $280,991,000 | 1,887 |
Deposits held in domestic offices | $495,092,000 | 1,582 |
% insured | 63.78% | 3,712 |
Federal funds purchased & repurchase agreements | $2,244,000 | 817 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,449,000 | 1,526 |
Total equity capital | $43,356,000 | 1,786 |
Total bank equity capital | $43,356,000 | 1,785 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $5,080,000 | 2,885 |
Undivided profits | $38,156,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,440,000 | 1,346 |
Earning assets | $509,041,000 | 1,638 |
Long-term assets (5+ years) | $303,461,000 | 1,158 |
Average Assets, year-to-date | $540,531,667 | 1,653 |
Average Assets, quarterly | $544,311,500 | 1,648 |
Volatile liabilities | $26,999,000 | 1,588 |
Insider loans | $4,379,000 | 1,189 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $83,797,000 | 1,417 |
Tier 1 (core) risk-based capital | $46,903,000 | 1,909 |
Tier 2 risk-based capital | $5,122,000 | 1,066 |
Total risk weighted assets | $407,275,000 | 1,191 |
Total unused commitments | $83,797,000 | 1,417 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 81 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $544,482,000 | 1,659 |
Cash and due from depository institutions | $7,529,000 | 1,663 |
Interest-bearing balances | $490,000 | 4,573 |
Securities | $60,878,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $49,206,000 | 135 |
Net loans & leases | $404,259,000 | 1,348 |
Loan loss allowance | $7,434,000 | 1,056 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,920,000 | 1,198 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $109,000 | 2,200 |
All other assets | $11,581,000 | 1,811 |
Life insurance assets | $7,620,000 | 1,398 |
Total liabilities and capital | $544,482,000 | 1,659 |
Total liabilities | $501,806,000 | 1,627 |
Total deposits | $496,981,000 | 1,592 |
Interest-bearing deposits | $281,632,000 | 1,898 |
Deposits held in domestic offices | $496,981,000 | 1,592 |
% insured | 63.24% | 3,808 |
Federal funds purchased & repurchase agreements | $2,244,000 | 766 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,581,000 | 1,798 |
Total equity capital | $42,676,000 | 1,898 |
Total bank equity capital | $42,676,000 | 1,897 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $5,080,000 | 2,883 |
Undivided profits | $37,476,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,181,000 | 1,398 |
Earning assets | $514,833,000 | 1,642 |
Long-term assets (5+ years) | $300,508,000 | 1,141 |
Average Assets, year-to-date | $538,727,000 | 1,667 |
Average Assets, quarterly | $538,727,000 | 1,667 |
Volatile liabilities | $27,877,000 | 1,483 |
Insider loans | $4,255,000 | 1,207 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $81,048,000 | 1,410 |
Tier 1 (core) risk-based capital | $44,761,000 | 1,937 |
Tier 2 risk-based capital | $5,053,000 | 1,053 |
Total risk weighted assets | $401,878,000 | 1,165 |
Total unused commitments | $81,048,000 | 1,410 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 82 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $532,972,000 | 1,682 |
Cash and due from depository institutions | $5,052,000 | 1,665 |
Interest-bearing balances | $490,000 | 4,606 |
Securities | $55,496,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $71,694,000 | 102 |
Net loans & leases | $380,444,000 | 1,420 |
Loan loss allowance | $7,133,000 | 1,097 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,806,000 | 1,385 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $109,000 | 2,213 |
All other assets | $11,371,000 | 1,768 |
Life insurance assets | $7,577,000 | 1,399 |
Total liabilities and capital | $532,972,000 | 1,682 |
Total liabilities | $490,043,000 | 1,637 |
Total deposits | $484,126,000 | 1,607 |
Interest-bearing deposits | $282,362,000 | 1,874 |
Deposits held in domestic offices | $484,126,000 | 1,607 |
% insured | 63.93% | 3,787 |
Federal funds purchased & repurchase agreements | $2,244,000 | 793 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,673,000 | 1,482 |
Total equity capital | $42,929,000 | 2,029 |
Total bank equity capital | $42,929,000 | 2,028 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $5,080,000 | 2,895 |
Undivided profits | $37,729,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,014,000 | 1,554 |
Earning assets | $508,124,000 | 1,657 |
Long-term assets (5+ years) | $274,357,000 | 1,245 |
Average Assets, year-to-date | $516,330,000 | 1,659 |
Average Assets, quarterly | $531,903,500 | 1,670 |
Volatile liabilities | $32,471,000 | 1,362 |
Insider loans | $3,943,000 | 1,279 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $78,056,000 | 1,410 |
Tier 1 (core) risk-based capital | $43,099,000 | 2,001 |
Tier 2 risk-based capital | $4,682,000 | 1,102 |
Total risk weighted assets | $372,091,000 | 1,225 |
Total unused commitments | $78,056,000 | 1,410 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 83 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $530,835,000 | 1,686 |
Cash and due from depository institutions | $5,612,000 | 1,665 |
Interest-bearing balances | $490,000 | 4,679 |
Securities | $43,171,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $96,589,000 | 69 |
Net loans & leases | $364,617,000 | 1,493 |
Loan loss allowance | $6,837,000 | 1,155 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,912,000 | 1,388 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $109,000 | 2,245 |
All other assets | $11,825,000 | 1,728 |
Life insurance assets | $7,534,000 | 1,398 |
Total liabilities and capital | $530,835,000 | 1,686 |
Total liabilities | $488,905,000 | 1,638 |
Total deposits | $483,642,000 | 1,598 |
Interest-bearing deposits | $293,520,000 | 1,823 |
Deposits held in domestic offices | $483,642,000 | 1,598 |
% insured | 63.32% | 3,979 |
Federal funds purchased & repurchase agreements | $2,244,000 | 819 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,019,000 | 1,778 |
Total equity capital | $41,930,000 | 2,096 |
Total bank equity capital | $41,930,000 | 2,095 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $5,080,000 | 2,920 |
Undivided profits | $36,730,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,432,000 | 1,378 |
Earning assets | $504,867,000 | 1,659 |
Long-term assets (5+ years) | $252,054,000 | 1,305 |
Average Assets, year-to-date | $512,169,500 | 1,689 |
Average Assets, quarterly | $521,418,500 | 1,694 |
Volatile liabilities | $35,516,000 | 1,315 |
Insider loans | $3,728,000 | 1,371 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $80,804,000 | 1,388 |
Tier 1 (core) risk-based capital | $41,831,000 | 2,044 |
Tier 2 risk-based capital | $4,598,000 | 1,113 |
Total risk weighted assets | $365,592,000 | 1,227 |
Total unused commitments | $80,804,000 | 1,388 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $512,002,000 | 1,715 |
Cash and due from depository institutions | $7,612,000 | 1,718 |
Interest-bearing balances | $490,000 | 4,704 |
Securities | $42,007,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $95,909,000 | 62 |
Net loans & leases | $348,793,000 | 1,549 |
Loan loss allowance | $6,653,000 | 1,166 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,002,000 | 1,371 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $109,000 | 2,267 |
All other assets | $8,570,000 | 2,120 |
Life insurance assets | $4,498,000 | 1,893 |
Total liabilities and capital | $512,002,000 | 1,715 |
Total liabilities | $471,943,000 | 1,675 |
Total deposits | $466,307,000 | 1,625 |
Interest-bearing deposits | $286,309,000 | 1,850 |
Deposits held in domestic offices | $466,307,000 | 1,625 |
% insured | 65.14% | 3,932 |
Federal funds purchased & repurchase agreements | $2,244,000 | 819 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,392,000 | 1,630 |
Total equity capital | $40,059,000 | 2,134 |
Total bank equity capital | $40,059,000 | 2,133 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $5,080,000 | 2,919 |
Undivided profits | $34,859,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,247,000 | 1,450 |
Earning assets | $487,199,000 | 1,686 |
Long-term assets (5+ years) | $236,045,000 | 1,340 |
Average Assets, year-to-date | $505,947,667 | 1,694 |
Average Assets, quarterly | $517,209,500 | 1,695 |
Volatile liabilities | $37,791,000 | 1,266 |
Insider loans | $3,888,000 | 1,352 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $66,290,000 | 1,537 |
Tier 1 (core) risk-based capital | $39,928,000 | 2,085 |
Tier 2 risk-based capital | $4,243,000 | 1,147 |
Total risk weighted assets | $337,077,000 | 1,255 |
Total unused commitments | $66,290,000 | 1,537 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 79 | 1,741 |
Assets and Liabilities | ||
Total Assets: | $522,417,000 | 1,672 |
Cash and due from depository institutions | $6,730,000 | 1,741 |
Interest-bearing balances | $490,000 | 4,755 |
Securities | $39,431,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $124,677,000 | 40 |
Net loans & leases | $334,006,000 | 1,611 |
Loan loss allowance | $6,539,000 | 1,177 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,099,000 | 1,352 |
Other real estate owned | $0 | 1,741 |
Goodwill and other intangibles | $109,000 | 2,273 |
All other assets | $8,365,000 | 2,118 |
Life insurance assets | $4,474,000 | 1,865 |
Total liabilities and capital | $522,418,000 | 1,672 |
Total liabilities | $483,929,000 | 1,615 |
Total deposits | $477,410,000 | 1,571 |
Interest-bearing deposits | $295,615,000 | 1,792 |
Deposits held in domestic offices | $477,410,000 | 1,571 |
% insured | 64.65% | 4,054 |
Federal funds purchased & repurchase agreements | $2,244,000 | 814 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,275,000 | 1,409 |
Total equity capital | $38,489,000 | 2,149 |
Total bank equity capital | $38,489,000 | 2,149 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $5,080,000 | 2,922 |
Undivided profits | $33,289,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,092,000 | 1,557 |
Earning assets | $498,604,000 | 1,636 |
Long-term assets (5+ years) | $218,766,000 | 1,330 |
Average Assets, year-to-date | $502,920,500 | 1,683 |
Average Assets, quarterly | $502,920,500 | 1,683 |
Volatile liabilities | $40,707,000 | 1,200 |
Insider loans | $3,822,000 | 1,375 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $66,402,000 | 1,513 |
Tier 1 (core) risk-based capital | $38,373,000 | 2,111 |
Tier 2 risk-based capital | $4,175,000 | 1,151 |
Total risk weighted assets | $331,641,000 | 1,251 |
Total unused commitments | $66,402,000 | 1,513 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 79 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $483,424,000 | 1,713 |
Cash and due from depository institutions | $4,825,000 | 1,737 |
Interest-bearing balances | $490,000 | 4,740 |
Securities | $33,757,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $102,039,000 | 57 |
Net loans & leases | $325,177,000 | 1,616 |
Loan loss allowance | $6,414,000 | 1,172 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,209,000 | 1,332 |
Other real estate owned | $0 | 1,737 |
Goodwill and other intangibles | $109,000 | 2,279 |
All other assets | $8,308,000 | 2,127 |
Life insurance assets | $4,452,000 | 1,857 |
Total liabilities and capital | $483,424,000 | 1,713 |
Total liabilities | $446,213,000 | 1,654 |
Total deposits | $440,957,000 | 1,598 |
Interest-bearing deposits | $279,443,000 | 1,790 |
Deposits held in domestic offices | $440,957,000 | 1,598 |
% insured | 65.00% | 4,067 |
Federal funds purchased & repurchase agreements | $2,244,000 | 835 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,012,000 | 1,736 |
Total equity capital | $37,211,000 | 2,194 |
Total bank equity capital | $37,211,000 | 2,194 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $5,080,000 | 2,911 |
Undivided profits | $32,011,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,000,000 | 1,722 |
Earning assets | $461,463,000 | 1,666 |
Long-term assets (5+ years) | $204,617,000 | 1,327 |
Average Assets, year-to-date | $442,121,600 | 1,731 |
Average Assets, quarterly | $477,730,500 | 1,713 |
Volatile liabilities | $38,962,000 | 1,290 |
Insider loans | $3,759,000 | 1,397 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $51,255,000 | 1,710 |
Tier 1 (core) risk-based capital | $37,080,000 | 2,117 |
Tier 2 risk-based capital | $3,963,000 | 1,179 |
Total risk weighted assets | $314,577,000 | 1,279 |
Total unused commitments | $51,255,000 | 1,710 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 78 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $472,037,000 | 1,722 |
Cash and due from depository institutions | $7,899,000 | 1,748 |
Interest-bearing balances | $1,715,000 | 4,499 |
Securities | $31,658,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $76,667,000 | 56 |
Net loans & leases | $337,473,000 | 1,595 |
Loan loss allowance | $6,290,000 | 1,143 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,378,000 | 1,310 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $109,000 | 2,283 |
All other assets | $8,853,000 | 2,044 |
Life insurance assets | $4,429,000 | 1,827 |
Total liabilities and capital | $472,037,000 | 1,722 |
Total liabilities | $435,936,000 | 1,663 |
Total deposits | $430,128,000 | 1,590 |
Interest-bearing deposits | $282,724,000 | 1,743 |
Deposits held in domestic offices | $430,128,000 | 1,590 |
% insured | 64.70% | 4,202 |
Federal funds purchased & repurchase agreements | $2,244,000 | 855 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,564,000 | 1,627 |
Total equity capital | $36,101,000 | 2,234 |
Total bank equity capital | $36,101,000 | 2,234 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $5,080,000 | 2,910 |
Undivided profits | $30,901,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,435,000 | 1,529 |
Earning assets | $447,513,000 | 1,688 |
Long-term assets (5+ years) | $197,298,000 | 1,297 |
Average Assets, year-to-date | $431,796,000 | 1,736 |
Average Assets, quarterly | $464,560,500 | 1,732 |
Volatile liabilities | $42,347,000 | 1,286 |
Insider loans | $3,344,000 | 1,516 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $48,596,000 | 1,727 |
Tier 1 (core) risk-based capital | $35,960,000 | 2,155 |
Tier 2 risk-based capital | $4,218,000 | 1,109 |
Total risk weighted assets | $335,401,000 | 1,216 |
Total unused commitments | $48,596,000 | 1,727 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 78 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $457,084,000 | 1,749 |
Cash and due from depository institutions | $7,479,000 | 1,745 |
Interest-bearing balances | $1,960,000 | 4,483 |
Securities | $30,525,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $72,532,000 | 63 |
Net loans & leases | $328,362,000 | 1,625 |
Loan loss allowance | $6,167,000 | 1,122 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,296,000 | 1,320 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $109,000 | 2,293 |
All other assets | $8,781,000 | 2,029 |
Life insurance assets | $4,415,000 | 1,824 |
Total liabilities and capital | $457,084,000 | 1,749 |
Total liabilities | $422,242,000 | 1,702 |
Total deposits | $416,181,000 | 1,618 |
Interest-bearing deposits | $278,535,000 | 1,751 |
Deposits held in domestic offices | $416,181,000 | 1,618 |
% insured | 64.16% | 4,299 |
Federal funds purchased & repurchase agreements | $2,244,000 | 849 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,817,000 | 1,580 |
Total equity capital | $34,842,000 | 2,276 |
Total bank equity capital | $34,842,000 | 2,275 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $5,080,000 | 2,914 |
Undivided profits | $29,642,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,425,000 | 1,450 |
Earning assets | $433,379,000 | 1,721 |
Long-term assets (5+ years) | $189,742,000 | 1,306 |
Average Assets, year-to-date | $418,382,333 | 1,757 |
Average Assets, quarterly | $434,920,500 | 1,732 |
Volatile liabilities | $42,721,000 | 1,324 |
Insider loans | $3,050,000 | 1,638 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,113,000 | 1,677 |
Tier 1 (core) risk-based capital | $34,697,000 | 2,186 |
Tier 2 risk-based capital | $4,022,000 | 1,152 |
Total risk weighted assets | $319,610,000 | 1,269 |
Total unused commitments | $49,113,000 | 1,677 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 82 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $412,757,000 | 1,742 |
Cash and due from depository institutions | $9,079,000 | 1,695 |
Interest-bearing balances | $2,450,000 | 4,273 |
Securities | $29,046,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $52,416,000 | 72 |
Net loans & leases | $303,892,000 | 1,619 |
Loan loss allowance | $5,937,000 | 1,095 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,119,000 | 1,343 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $109,000 | 2,304 |
All other assets | $9,096,000 | 1,961 |
Life insurance assets | $4,383,000 | 1,835 |
Total liabilities and capital | $412,757,000 | 1,742 |
Total liabilities | $379,063,000 | 1,692 |
Total deposits | $373,457,000 | 1,628 |
Interest-bearing deposits | $263,459,000 | 1,754 |
Deposits held in domestic offices | $373,457,000 | 1,628 |
% insured | 67.07% | 4,225 |
Federal funds purchased & repurchase agreements | $2,244,000 | 890 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,362,000 | 1,556 |
Total equity capital | $33,694,000 | 2,269 |
Total bank equity capital | $33,694,000 | 2,269 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $5,080,000 | 2,936 |
Undivided profits | $28,494,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,388,000 | 1,263 |
Earning assets | $387,804,000 | 1,726 |
Long-term assets (5+ years) | $181,649,000 | 1,293 |
Average Assets, year-to-date | $399,031,500 | 1,768 |
Average Assets, quarterly | $399,031,500 | 1,768 |
Volatile liabilities | $45,061,000 | 1,257 |
Insider loans | $3,346,000 | 1,531 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $44,828,000 | 1,744 |
Tier 1 (core) risk-based capital | $33,601,000 | 2,213 |
Tier 2 risk-based capital | $3,799,000 | 1,167 |
Total risk weighted assets | $301,754,000 | 1,324 |
Total unused commitments | $44,828,000 | 1,744 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 82 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $385,306,000 | 1,819 |
Cash and due from depository institutions | $7,458,000 | 1,685 |
Interest-bearing balances | $2,453,000 | 4,258 |
Securities | $28,615,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $29,563,000 | 151 |
Net loans & leases | $302,216,000 | 1,614 |
Loan loss allowance | $5,815,000 | 1,080 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,993,000 | 1,353 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $109,000 | 2,324 |
All other assets | $8,352,000 | 2,069 |
Life insurance assets | $4,354,000 | 1,845 |
Total liabilities and capital | $385,306,000 | 1,819 |
Total liabilities | $352,147,000 | 1,773 |
Total deposits | $347,272,000 | 1,720 |
Interest-bearing deposits | $239,936,000 | 1,888 |
Deposits held in domestic offices | $347,272,000 | 1,720 |
% insured | 67.76% | 4,201 |
Federal funds purchased & repurchase agreements | $2,244,000 | 925 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,631,000 | 1,767 |
Total equity capital | $33,159,000 | 2,300 |
Total bank equity capital | $33,159,000 | 2,300 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $5,080,000 | 2,959 |
Undivided profits | $27,959,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,255,000 | 1,401 |
Earning assets | $362,847,000 | 1,803 |
Long-term assets (5+ years) | $174,353,000 | 1,293 |
Average Assets, year-to-date | $362,254,600 | 1,867 |
Average Assets, quarterly | $375,433,000 | 1,853 |
Volatile liabilities | $40,444,000 | 1,375 |
Insider loans | $3,109,000 | 1,627 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $44,543,000 | 1,725 |
Tier 1 (core) risk-based capital | $33,026,000 | 2,241 |
Tier 2 risk-based capital | $3,643,000 | 1,489 |
Total risk weighted assets | $289,258,000 | 1,730 |
Total unused commitments | $44,543,000 | 1,725 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 80 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $365,560,000 | 1,899 |
Cash and due from depository institutions | $9,971,000 | 1,729 |
Interest-bearing balances | $2,726,000 | 4,244 |
Securities | $28,879,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $9,378,000 | 500 |
Net loans & leases | $299,466,000 | 1,635 |
Loan loss allowance | $5,655,000 | 1,112 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,726,000 | 1,369 |
Other real estate owned | $180,000 | 1,729 |
Goodwill and other intangibles | $109,000 | 2,334 |
All other assets | $8,851,000 | 2,013 |
Life insurance assets | $4,338,000 | 1,860 |
Total liabilities and capital | $365,560,000 | 1,899 |
Total liabilities | $333,165,000 | 1,847 |
Total deposits | $327,923,000 | 1,801 |
Interest-bearing deposits | $226,910,000 | 1,948 |
Deposits held in domestic offices | $327,923,000 | 1,801 |
% insured | 70.42% | 4,148 |
Federal funds purchased & repurchase agreements | $2,244,000 | 937 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,998,000 | 1,714 |
Total equity capital | $32,395,000 | 2,353 |
Total bank equity capital | $32,395,000 | 2,353 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $5,080,000 | 2,987 |
Undivided profits | $27,195,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,468,000 | 1,321 |
Earning assets | $340,449,000 | 1,877 |
Long-term assets (5+ years) | $171,837,000 | 1,284 |
Average Assets, year-to-date | $356,491,750 | 1,900 |
Average Assets, quarterly | $364,652,500 | 1,893 |
Volatile liabilities | $35,913,000 | 1,500 |
Insider loans | $3,253,000 | 1,590 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $41,732,000 | 1,806 |
Tier 1 (core) risk-based capital | $32,264,000 | 2,299 |
Tier 2 risk-based capital | $3,652,000 | 1,497 |
Total risk weighted assets | $290,185,000 | 1,723 |
Total unused commitments | $41,732,000 | 1,806 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 85 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $363,745,000 | 1,907 |
Cash and due from depository institutions | $10,518,000 | 1,655 |
Interest-bearing balances | $3,192,000 | 4,085 |
Securities | $27,395,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $18,644,000 | 233 |
Net loans & leases | $289,778,000 | 1,672 |
Loan loss allowance | $5,562,000 | 1,125 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,793,000 | 1,356 |
Other real estate owned | $181,000 | 1,655 |
Goodwill and other intangibles | $109,000 | 2,337 |
All other assets | $8,327,000 | 2,083 |
Life insurance assets | $4,314,000 | 1,870 |
Total liabilities and capital | $363,745,000 | 1,907 |
Total liabilities | $332,136,000 | 1,851 |
Total deposits | $327,260,000 | 1,792 |
Interest-bearing deposits | $222,198,000 | 1,988 |
Deposits held in domestic offices | $327,260,000 | 1,792 |
% insured | 69.52% | 4,283 |
Federal funds purchased & repurchase agreements | $2,244,000 | 947 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,632,000 | 1,761 |
Total equity capital | $31,609,000 | 2,367 |
Total bank equity capital | $31,609,000 | 2,367 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $5,080,000 | 3,004 |
Undivided profits | $26,409,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,156,000 | 1,460 |
Earning assets | $339,009,000 | 1,893 |
Long-term assets (5+ years) | $162,798,000 | 1,334 |
Average Assets, year-to-date | $353,469,000 | 1,918 |
Average Assets, quarterly | $359,086,500 | 1,914 |
Volatile liabilities | $35,500,000 | 1,518 |
Insider loans | $3,257,000 | 1,619 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $38,437,000 | 1,892 |
Tier 1 (core) risk-based capital | $31,445,000 | 2,320 |
Tier 2 risk-based capital | $3,516,000 | 1,537 |
Total risk weighted assets | $279,123,000 | 1,765 |
Total unused commitments | $38,437,000 | 1,892 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $354,428,000 | 1,945 |
Cash and due from depository institutions | $8,184,000 | 1,687 |
Interest-bearing balances | $3,429,000 | 4,127 |
Securities | $26,159,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $21,020,000 | 199 |
Net loans & leases | $281,825,000 | 1,698 |
Loan loss allowance | $5,447,000 | 1,143 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,791,000 | 1,351 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $109,000 | 2,355 |
All other assets | $8,340,000 | 2,087 |
Life insurance assets | $4,387,000 | 1,856 |
Total liabilities and capital | $354,429,000 | 1,945 |
Total liabilities | $324,114,000 | 1,893 |
Total deposits | $318,909,000 | 1,844 |
Interest-bearing deposits | $218,263,000 | 2,032 |
Deposits held in domestic offices | $318,909,000 | 1,844 |
% insured | 70.37% | 4,271 |
Federal funds purchased & repurchase agreements | $2,244,000 | 945 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,961,000 | 1,583 |
Total equity capital | $30,315,000 | 2,416 |
Total bank equity capital | $30,315,000 | 2,414 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $5,080,000 | 3,025 |
Undivided profits | $25,115,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,205,000 | 1,399 |
Earning assets | $332,433,000 | 1,925 |
Long-term assets (5+ years) | $158,573,000 | 1,354 |
Average Assets, year-to-date | $348,331,000 | 1,958 |
Average Assets, quarterly | $348,331,000 | 1,958 |
Volatile liabilities | $36,179,000 | 1,469 |
Insider loans | $2,992,000 | 1,723 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,680,000 | 1,803 |
Tier 1 (core) risk-based capital | $30,199,000 | 2,378 |
Tier 2 risk-based capital | $3,403,000 | 1,588 |
Total risk weighted assets | $270,224,000 | 1,809 |
Total unused commitments | $41,680,000 | 1,803 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 80 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $342,234,000 | 1,975 |
Cash and due from depository institutions | $8,494,000 | 1,760 |
Interest-bearing balances | $4,165,000 | 3,787 |
Securities | $24,351,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $16,069,000 | 206 |
Net loans & leases | $276,353,000 | 1,728 |
Loan loss allowance | $5,279,000 | 1,163 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,776,000 | 1,300 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $109,000 | 2,377 |
All other assets | $8,082,000 | 2,154 |
Life insurance assets | $4,363,000 | 1,858 |
Total liabilities and capital | $342,234,000 | 1,975 |
Total liabilities | $313,111,000 | 1,938 |
Total deposits | $308,488,000 | 1,875 |
Interest-bearing deposits | $210,986,000 | 2,056 |
Deposits held in domestic offices | $308,488,000 | 1,875 |
% insured | 70.75% | 4,245 |
Federal funds purchased & repurchase agreements | $2,244,000 | 1,081 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,379,000 | 1,783 |
Total equity capital | $29,123,000 | 2,451 |
Total bank equity capital | $29,123,000 | 2,450 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $5,080,000 | 3,039 |
Undivided profits | $23,923,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,032,000 | 1,547 |
Earning assets | $320,938,000 | 1,954 |
Long-term assets (5+ years) | $151,678,000 | 1,401 |
Average Assets, year-to-date | $328,230,000 | 2,004 |
Average Assets, quarterly | $337,184,500 | 1,987 |
Volatile liabilities | $36,069,000 | 1,530 |
Insider loans | $2,502,000 | 1,900 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $33,965,000 | 2,028 |
Tier 1 (core) risk-based capital | $29,061,000 | 2,442 |
Tier 2 risk-based capital | $3,288,000 | 1,635 |
Total risk weighted assets | $261,013,000 | 1,852 |
Total unused commitments | $33,965,000 | 2,028 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 86 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $332,135,000 | 2,013 |
Cash and due from depository institutions | $9,475,000 | 1,641 |
Interest-bearing balances | $4,165,000 | 3,710 |
Securities | $23,335,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $5,037,000 | 584 |
Net loans & leases | $276,692,000 | 1,720 |
Loan loss allowance | $5,155,000 | 1,194 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,760,000 | 1,294 |
Other real estate owned | $91,000 | 1,641 |
Goodwill and other intangibles | $109,000 | 2,390 |
All other assets | $8,636,000 | 2,076 |
Life insurance assets | $4,339,000 | 1,873 |
Total liabilities and capital | $332,135,000 | 2,013 |
Total liabilities | $303,646,000 | 1,972 |
Total deposits | $298,717,000 | 1,912 |
Interest-bearing deposits | $206,620,000 | 2,084 |
Deposits held in domestic offices | $298,717,000 | 1,912 |
% insured | 71.60% | 4,274 |
Federal funds purchased & repurchase agreements | $2,244,000 | 1,147 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,685,000 | 1,694 |
Total equity capital | $28,489,000 | 2,465 |
Total bank equity capital | $28,489,000 | 2,465 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $5,080,000 | 3,062 |
Undivided profits | $23,289,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,272,000 | 1,419 |
Earning assets | $309,229,000 | 2,012 |
Long-term assets (5+ years) | $150,679,000 | 1,416 |
Average Assets, year-to-date | $324,729,000 | 2,026 |
Average Assets, quarterly | $329,139,000 | 2,023 |
Volatile liabilities | $36,536,000 | 1,496 |
Insider loans | $2,547,000 | 1,897 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,527,000 | 2,261 |
Tier 1 (core) risk-based capital | $28,459,000 | 2,484 |
Tier 2 risk-based capital | $3,293,000 | 1,632 |
Total risk weighted assets | $263,897,000 | 1,841 |
Total unused commitments | $28,527,000 | 2,261 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 84 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $326,143,000 | 2,048 |
Cash and due from depository institutions | $8,660,000 | 1,695 |
Interest-bearing balances | $4,409,000 | 3,727 |
Securities | $22,212,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 563 |
Net loans & leases | $272,690,000 | 1,731 |
Loan loss allowance | $4,971,000 | 1,225 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,732,000 | 1,288 |
Other real estate owned | $91,000 | 1,695 |
Goodwill and other intangibles | $109,000 | 2,396 |
All other assets | $8,264,000 | 2,130 |
Life insurance assets | $4,315,000 | 1,884 |
Total liabilities and capital | $326,143,000 | 2,048 |
Total liabilities | $298,374,000 | 2,005 |
Total deposits | $294,008,000 | 1,941 |
Interest-bearing deposits | $212,469,000 | 2,039 |
Deposits held in domestic offices | $294,008,000 | 1,941 |
% insured | 72.77% | 4,257 |
Federal funds purchased & repurchase agreements | $2,244,000 | 1,112 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,122,000 | 1,880 |
Total equity capital | $27,769,000 | 2,496 |
Total bank equity capital | $27,769,000 | 2,496 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $5,080,000 | 3,086 |
Undivided profits | $22,569,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,866,000 | 1,563 |
Earning assets | $304,696,000 | 2,033 |
Long-term assets (5+ years) | $153,007,000 | 1,418 |
Average Assets, year-to-date | $322,260,330 | 2,053 |
Average Assets, quarterly | $324,442,500 | 2,049 |
Volatile liabilities | $36,865,000 | 1,462 |
Insider loans | $2,668,000 | 1,865 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,585,000 | 2,316 |
Tier 1 (core) risk-based capital | $27,739,000 | 2,505 |
Tier 2 risk-based capital | $3,285,000 | 1,626 |
Total risk weighted assets | $262,514,000 | 1,845 |
Total unused commitments | $27,585,000 | 2,316 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 82 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $322,742,000 | 2,065 |
Cash and due from depository institutions | $11,772,000 | 1,728 |
Interest-bearing balances | $7,854,000 | 3,171 |
Securities | $18,535,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $8,388,000 | 454 |
Net loans & leases | $267,219,000 | 1,737 |
Loan loss allowance | $4,814,000 | 1,249 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,485,000 | 1,320 |
Other real estate owned | $91,000 | 1,728 |
Goodwill and other intangibles | $109,000 | 2,410 |
All other assets | $8,143,000 | 2,132 |
Life insurance assets | $4,292,000 | 1,891 |
Total liabilities and capital | $322,742,000 | 2,065 |
Total liabilities | $296,008,000 | 2,014 |
Total deposits | $291,095,000 | 1,960 |
Interest-bearing deposits | $209,391,000 | 2,072 |
Deposits held in domestic offices | $291,095,000 | 1,960 |
% insured | 71.16% | 4,425 |
Federal funds purchased & repurchase agreements | $2,233,000 | 1,082 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,680,000 | 1,575 |
Total equity capital | $26,734,000 | 2,568 |
Total bank equity capital | $26,734,000 | 2,567 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $5,080,000 | 3,117 |
Undivided profits | $21,534,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,898,000 | 1,471 |
Earning assets | $301,996,000 | 2,059 |
Long-term assets (5+ years) | $150,723,000 | 1,447 |
Average Assets, year-to-date | $320,319,000 | 2,075 |
Average Assets, quarterly | $320,319,000 | 2,075 |
Volatile liabilities | $36,930,000 | 1,395 |
Insider loans | $2,589,000 | 1,916 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,510,000 | 2,327 |
Tier 1 (core) risk-based capital | $26,668,000 | 2,576 |
Tier 2 risk-based capital | $3,126,000 | 1,691 |
Total risk weighted assets | $248,536,000 | 1,919 |
Total unused commitments | $27,510,000 | 2,327 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 77 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $317,896,000 | 2,117 |
Cash and due from depository institutions | $10,332,000 | 1,844 |
Interest-bearing balances | $6,268,000 | 3,342 |
Securities | $20,936,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $5,266,000 | 591 |
Net loans & leases | $264,472,000 | 1,778 |
Loan loss allowance | $4,630,000 | 1,288 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,247,000 | 1,375 |
Other real estate owned | $91,000 | 1,844 |
Goodwill and other intangibles | $109,000 | 2,421 |
All other assets | $8,443,000 | 2,086 |
Life insurance assets | $4,268,000 | 1,903 |
Total liabilities and capital | $317,896,000 | 2,117 |
Total liabilities | $292,090,000 | 2,050 |
Total deposits | $287,523,000 | 1,988 |
Interest-bearing deposits | $207,066,000 | 2,103 |
Deposits held in domestic offices | $287,523,000 | 1,988 |
% insured | 71.15% | 4,505 |
Federal funds purchased & repurchase agreements | $2,222,000 | 1,176 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,345,000 | 1,762 |
Total equity capital | $25,806,000 | 2,668 |
Total bank equity capital | $25,806,000 | 2,668 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $5,080,000 | 3,148 |
Undivided profits | $20,606,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,007,000 | 1,480 |
Earning assets | $296,942,000 | 2,102 |
Long-term assets (5+ years) | $149,858,000 | 1,468 |
Average Assets, year-to-date | $304,148,800 | 2,145 |
Average Assets, quarterly | $317,189,500 | 2,109 |
Volatile liabilities | $35,590,000 | 1,461 |
Insider loans | $2,597,000 | 1,919 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,850,000 | 2,212 |
Tier 1 (core) risk-based capital | $25,556,000 | 2,665 |
Tier 2 risk-based capital | $3,160,000 | 1,688 |
Total risk weighted assets | $251,392,000 | 1,916 |
Total unused commitments | $29,850,000 | 2,212 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 75 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $316,483,000 | 2,126 |
Cash and due from depository institutions | $10,289,000 | 1,903 |
Interest-bearing balances | $5,145,000 | 3,634 |
Securities | $21,950,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $14,626,000 | 215 |
Net loans & leases | $253,154,000 | 1,841 |
Loan loss allowance | $4,522,000 | 1,342 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,017,000 | 1,426 |
Other real estate owned | $91,000 | 1,903 |
Goodwill and other intangibles | $109,000 | 2,426 |
All other assets | $8,247,000 | 2,149 |
Life insurance assets | $4,253,000 | 1,918 |
Total liabilities and capital | $316,483,000 | 2,126 |
Total liabilities | $290,773,000 | 2,060 |
Total deposits | $286,196,000 | 1,988 |
Interest-bearing deposits | $202,753,000 | 2,144 |
Deposits held in domestic offices | $286,196,000 | 1,988 |
% insured | 71.66% | 4,595 |
Federal funds purchased & repurchase agreements | $2,211,000 | 1,205 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,366,000 | 1,835 |
Total equity capital | $25,710,000 | 2,710 |
Total bank equity capital | $25,710,000 | 2,709 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $5,080,000 | 3,173 |
Undivided profits | $20,510,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,043,000 | 1,464 |
Earning assets | $294,875,000 | 2,109 |
Long-term assets (5+ years) | $143,706,000 | 1,536 |
Average Assets, year-to-date | $300,712,000 | 2,182 |
Average Assets, quarterly | $313,537,500 | 2,134 |
Volatile liabilities | $43,923,000 | 1,257 |
Insider loans | $2,644,000 | 1,920 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,842,000 | 2,101 |
Tier 1 (core) risk-based capital | $25,329,000 | 2,700 |
Tier 2 risk-based capital | $3,079,000 | 1,737 |
Total risk weighted assets | $244,946,000 | 1,952 |
Total unused commitments | $32,842,000 | 2,101 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $310,592,000 | 2,165 |
Cash and due from depository institutions | $9,875,000 | 1,972 |
Interest-bearing balances | $5,145,000 | 3,653 |
Securities | $21,656,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $9,623,000 | 347 |
Net loans & leases | $253,216,000 | 1,816 |
Loan loss allowance | $4,338,000 | 1,383 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,136,000 | 1,396 |
Other real estate owned | $91,000 | 1,972 |
Goodwill and other intangibles | $109,000 | 2,431 |
All other assets | $7,886,000 | 2,190 |
Life insurance assets | $4,225,000 | 1,911 |
Total liabilities and capital | $310,592,000 | 2,165 |
Total liabilities | $285,510,000 | 2,094 |
Total deposits | $281,801,000 | 2,018 |
Interest-bearing deposits | $199,351,000 | 2,161 |
Deposits held in domestic offices | $281,801,000 | 2,018 |
% insured | 71.70% | 4,652 |
Federal funds purchased & repurchase agreements | $1,785,000 | 1,278 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,924,000 | 2,008 |
Total equity capital | $25,082,000 | 2,743 |
Total bank equity capital | $25,082,000 | 2,742 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $5,080,000 | 3,186 |
Undivided profits | $19,882,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,759,000 | 1,527 |
Earning assets | $289,640,000 | 2,144 |
Long-term assets (5+ years) | $143,253,000 | 1,546 |
Average Assets, year-to-date | $295,455,000 | 2,220 |
Average Assets, quarterly | $303,117,500 | 2,187 |
Volatile liabilities | $38,675,000 | 1,315 |
Insider loans | $2,547,000 | 1,946 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,016,000 | 2,183 |
Tier 1 (core) risk-based capital | $24,698,000 | 2,727 |
Tier 2 risk-based capital | $3,043,000 | 1,744 |
Total risk weighted assets | $242,174,000 | 1,958 |
Total unused commitments | $31,016,000 | 2,183 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 74 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $295,643,000 | 2,245 |
Cash and due from depository institutions | $11,240,000 | 1,941 |
Interest-bearing balances | $5,635,000 | 3,792 |
Securities | $20,453,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $11,903,000 | 286 |
Net loans & leases | $236,041,000 | 1,911 |
Loan loss allowance | $4,138,000 | 1,450 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,151,000 | 1,401 |
Other real estate owned | $91,000 | 1,941 |
Goodwill and other intangibles | $109,000 | 2,443 |
All other assets | $7,655,000 | 2,238 |
Life insurance assets | $4,197,000 | 1,921 |
Total liabilities and capital | $295,643,000 | 2,245 |
Total liabilities | $271,440,000 | 2,194 |
Total deposits | $267,391,000 | 2,132 |
Interest-bearing deposits | $194,717,000 | 2,235 |
Deposits held in domestic offices | $267,391,000 | 2,132 |
% insured | 73.38% | 4,507 |
Federal funds purchased & repurchase agreements | $1,778,000 | 1,221 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,271,000 | 1,791 |
Total equity capital | $24,203,000 | 2,794 |
Total bank equity capital | $24,203,000 | 2,793 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $5,080,000 | 3,215 |
Undivided profits | $19,003,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,646,000 | 1,568 |
Earning assets | $274,032,000 | 2,247 |
Long-term assets (5+ years) | $136,961,000 | 1,605 |
Average Assets, year-to-date | $287,886,500 | 2,270 |
Average Assets, quarterly | $287,886,500 | 2,270 |
Volatile liabilities | $37,620,000 | 1,304 |
Insider loans | $2,665,000 | 1,928 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,230,000 | 2,286 |
Tier 1 (core) risk-based capital | $23,850,000 | 2,804 |
Tier 2 risk-based capital | $2,837,000 | 1,844 |
Total risk weighted assets | $225,633,000 | 2,064 |
Total unused commitments | $29,230,000 | 2,286 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 70 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $280,130,000 | 2,328 |
Cash and due from depository institutions | $12,058,000 | 2,055 |
Interest-bearing balances | $6,615,000 | 3,366 |
Securities | $22,170,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,346 |
Net loans & leases | $230,110,000 | 1,942 |
Loan loss allowance | $3,989,000 | 1,495 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,952,000 | 1,425 |
Other real estate owned | $241,000 | 2,055 |
Goodwill and other intangibles | $109,000 | 2,462 |
All other assets | $7,449,000 | 2,322 |
Life insurance assets | $4,169,000 | 1,922 |
Total liabilities and capital | $280,130,000 | 2,328 |
Total liabilities | $256,685,000 | 2,272 |
Total deposits | $250,068,000 | 2,223 |
Interest-bearing deposits | $180,576,000 | 2,367 |
Deposits held in domestic offices | $250,068,000 | 2,223 |
% insured | 75.56% | 4,263 |
Federal funds purchased & repurchase agreements | $4,794,000 | 989 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,823,000 | 2,076 |
Total equity capital | $23,445,000 | 2,851 |
Total bank equity capital | $23,445,000 | 2,849 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $5,080,000 | 3,239 |
Undivided profits | $18,245,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,537,000 | 1,802 |
Earning assets | $258,936,000 | 2,326 |
Long-term assets (5+ years) | $132,610,000 | 1,645 |
Average Assets, year-to-date | $264,089,400 | 2,399 |
Average Assets, quarterly | $279,140,500 | 2,330 |
Volatile liabilities | $38,057,000 | 1,302 |
Insider loans | $2,710,000 | 1,929 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,512,000 | 2,219 |
Tier 1 (core) risk-based capital | $23,090,000 | 2,864 |
Tier 2 risk-based capital | $2,753,000 | 1,879 |
Total risk weighted assets | $219,031,000 | 2,110 |
Total unused commitments | $29,512,000 | 2,219 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $278,151,000 | 2,348 |
Cash and due from depository institutions | $11,589,000 | 2,054 |
Interest-bearing balances | $7,350,000 | 3,264 |
Securities | $22,715,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $7,394,000 | 458 |
Net loans & leases | $220,960,000 | 1,996 |
Loan loss allowance | $3,752,000 | 1,584 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,665,000 | 1,478 |
Other real estate owned | $91,000 | 2,054 |
Goodwill and other intangibles | $109,000 | 2,465 |
All other assets | $7,628,000 | 2,238 |
Life insurance assets | $4,136,000 | 1,925 |
Total liabilities and capital | $278,151,000 | 2,348 |
Total liabilities | $256,027,000 | 2,275 |
Total deposits | $252,583,000 | 2,195 |
Interest-bearing deposits | $186,765,000 | 2,290 |
Deposits held in domestic offices | $252,583,000 | 2,195 |
% insured | 75.70% | 4,396 |
Federal funds purchased & repurchase agreements | $1,765,000 | 1,324 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,679,000 | 2,345 |
Total equity capital | $22,124,000 | 3,050 |
Total bank equity capital | $22,124,000 | 3,049 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $5,080,000 | 3,268 |
Undivided profits | $16,924,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,794,000 | 1,548 |
Earning assets | $258,419,000 | 2,336 |
Long-term assets (5+ years) | $129,382,000 | 1,671 |
Average Assets, year-to-date | $260,079,250 | 2,450 |
Average Assets, quarterly | $271,329,000 | 2,386 |
Volatile liabilities | $38,786,000 | 1,301 |
Insider loans | $2,699,000 | 1,942 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,658,000 | 2,309 |
Tier 1 (core) risk-based capital | $21,536,000 | 2,997 |
Tier 2 risk-based capital | $2,280,000 | 2,190 |
Total risk weighted assets | $180,946,000 | 2,434 |
Total unused commitments | $27,658,000 | 2,309 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 68 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $264,507,000 | 2,439 |
Cash and due from depository institutions | $10,384,000 | 2,125 |
Interest-bearing balances | $8,185,000 | 3,054 |
Securities | $22,039,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $7,260,000 | 445 |
Net loans & leases | $210,000,000 | 2,062 |
Loan loss allowance | $3,523,000 | 1,670 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,489,000 | 1,726 |
Other real estate owned | $91,000 | 2,125 |
Goodwill and other intangibles | $109,000 | 2,483 |
All other assets | $8,135,000 | 2,137 |
Life insurance assets | $4,108,000 | 1,932 |
Total liabilities and capital | $264,507,000 | 2,439 |
Total liabilities | $242,825,000 | 2,372 |
Total deposits | $239,513,000 | 2,282 |
Interest-bearing deposits | $186,014,000 | 2,310 |
Deposits held in domestic offices | $239,513,000 | 2,282 |
% insured | 75.37% | 4,535 |
Federal funds purchased & repurchase agreements | $1,758,000 | 1,369 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,554,000 | 2,380 |
Total equity capital | $21,682,000 | 3,083 |
Total bank equity capital | $21,682,000 | 3,082 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $5,080,000 | 3,297 |
Undivided profits | $16,482,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,592,000 | 1,649 |
Earning assets | $247,484,000 | 2,423 |
Long-term assets (5+ years) | $125,090,000 | 1,704 |
Average Assets, year-to-date | $254,055,330 | 2,498 |
Average Assets, quarterly | $258,674,500 | 2,474 |
Volatile liabilities | $33,371,000 | 1,426 |
Insider loans | $2,730,000 | 1,944 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,717,000 | 2,106 |
Tier 1 (core) risk-based capital | $21,040,000 | 3,030 |
Tier 2 risk-based capital | $2,431,000 | 2,083 |
Total risk weighted assets | $193,386,000 | 2,327 |
Total unused commitments | $32,717,000 | 2,106 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $252,842,000 | 2,527 |
Cash and due from depository institutions | $12,981,000 | 2,165 |
Interest-bearing balances | $8,085,000 | 3,228 |
Securities | $22,649,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $8,091,000 | 483 |
Net loans & leases | $195,751,000 | 2,152 |
Loan loss allowance | $3,297,000 | 1,783 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,775,000 | 1,896 |
Other real estate owned | $278,000 | 2,165 |
Goodwill and other intangibles | $109,000 | 2,475 |
All other assets | $7,208,000 | 2,303 |
Life insurance assets | $4,083,000 | 1,918 |
Total liabilities and capital | $252,842,000 | 2,527 |
Total liabilities | $231,863,000 | 2,481 |
Total deposits | $228,580,000 | 2,395 |
Interest-bearing deposits | $168,896,000 | 2,509 |
Deposits held in domestic offices | $228,580,000 | 2,395 |
% insured | 75.76% | 4,581 |
Federal funds purchased & repurchase agreements | $1,752,000 | 1,339 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,531,000 | 2,322 |
Total equity capital | $20,979,000 | 3,121 |
Total bank equity capital | $20,979,000 | 3,120 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $5,080,000 | 3,317 |
Undivided profits | $15,779,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,179,000 | 2,170 |
Earning assets | $234,576,000 | 2,520 |
Long-term assets (5+ years) | $119,815,000 | 1,745 |
Average Assets, year-to-date | $248,829,500 | 2,552 |
Average Assets, quarterly | $248,829,500 | 2,552 |
Volatile liabilities | $36,437,000 | 1,302 |
Insider loans | $2,942,000 | 1,879 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,824,000 | 2,201 |
Tier 1 (core) risk-based capital | $20,361,000 | 3,092 |
Tier 2 risk-based capital | $2,344,000 | 2,104 |
Total risk weighted assets | $186,563,000 | 2,349 |
Total unused commitments | $29,824,000 | 2,201 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $244,817,000 | 2,590 |
Cash and due from depository institutions | $15,379,000 | 2,290 |
Interest-bearing balances | $7,045,000 | 3,325 |
Securities | $23,127,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $6,742,000 | 520 |
Net loans & leases | $186,509,000 | 2,224 |
Loan loss allowance | $3,292,000 | 1,776 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,568,000 | 1,962 |
Other real estate owned | $278,000 | 2,290 |
Goodwill and other intangibles | $109,000 | 2,481 |
All other assets | $7,105,000 | 2,331 |
Life insurance assets | $3,303,000 | 2,142 |
Total liabilities and capital | $244,817,000 | 2,590 |
Total liabilities | $224,635,000 | 2,523 |
Total deposits | $219,018,000 | 2,458 |
Interest-bearing deposits | $158,321,000 | 2,620 |
Deposits held in domestic offices | $219,018,000 | 2,458 |
% insured | 77.11% | 4,393 |
Federal funds purchased & repurchase agreements | $1,745,000 | 1,442 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,872,000 | 1,238 |
Total equity capital | $20,182,000 | 3,190 |
Total bank equity capital | $20,182,000 | 3,189 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $5,080,000 | 3,337 |
Undivided profits | $14,982,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,363,000 | 1,969 |
Earning assets | $223,423,000 | 2,606 |
Long-term assets (5+ years) | $116,031,000 | 1,797 |
Average Assets, year-to-date | $231,091,400 | 2,653 |
Average Assets, quarterly | $243,068,000 | 2,586 |
Volatile liabilities | $28,801,000 | 1,564 |
Insider loans | $2,948,000 | 1,898 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,528,000 | 2,442 |
Tier 1 (core) risk-based capital | $19,580,000 | 3,186 |
Tier 2 risk-based capital | $2,268,000 | 2,155 |
Total risk weighted assets | $180,431,000 | 2,418 |
Total unused commitments | $24,528,000 | 2,442 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $241,319,000 | 2,607 |
Cash and due from depository institutions | $12,105,000 | 2,319 |
Interest-bearing balances | $6,863,000 | 3,292 |
Securities | $24,726,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $13,930,000 | 239 |
Net loans & leases | $177,196,000 | 2,309 |
Loan loss allowance | $3,178,000 | 1,869 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,784,000 | 2,226 |
Other real estate owned | $278,000 | 2,319 |
Goodwill and other intangibles | $109,000 | 2,497 |
All other assets | $8,191,000 | 2,128 |
Life insurance assets | $3,260,000 | 2,150 |
Total liabilities and capital | $241,319,000 | 2,607 |
Total liabilities | $221,085,000 | 2,546 |
Total deposits | $216,190,000 | 2,478 |
Interest-bearing deposits | $166,242,000 | 2,511 |
Deposits held in domestic offices | $216,190,000 | 2,478 |
% insured | 78.56% | 4,303 |
Federal funds purchased & repurchase agreements | $1,738,000 | 1,487 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,157,000 | 1,499 |
Total equity capital | $20,234,000 | 3,225 |
Total bank equity capital | $20,234,000 | 3,224 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $5,080,000 | 3,364 |
Undivided profits | $15,034,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,607,000 | 1,718 |
Earning assets | $222,715,000 | 2,607 |
Long-term assets (5+ years) | $113,180,000 | 1,831 |
Average Assets, year-to-date | $227,660,000 | 2,702 |
Average Assets, quarterly | $235,170,500 | 2,653 |
Volatile liabilities | $27,623,000 | 1,608 |
Insider loans | $2,448,000 | 2,164 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,832,000 | 2,530 |
Tier 1 (core) risk-based capital | $19,356,000 | 3,237 |
Tier 2 risk-based capital | $2,230,000 | 2,209 |
Total risk weighted assets | $177,469,000 | 2,451 |
Total unused commitments | $23,832,000 | 2,530 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $229,022,000 | 2,723 |
Cash and due from depository institutions | $12,171,000 | 2,392 |
Interest-bearing balances | $7,864,000 | 3,027 |
Securities | $27,003,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 1,154 |
Net loans & leases | $176,313,000 | 2,305 |
Loan loss allowance | $3,055,000 | 1,956 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,584,000 | 2,331 |
Other real estate owned | $91,000 | 2,392 |
Goodwill and other intangibles | $109,000 | 2,511 |
All other assets | $6,453,000 | 2,495 |
Life insurance assets | $3,270,000 | 2,143 |
Total liabilities and capital | $229,022,000 | 2,723 |
Total liabilities | $209,552,000 | 2,653 |
Total deposits | $206,650,000 | 2,573 |
Interest-bearing deposits | $150,114,000 | 2,749 |
Deposits held in domestic offices | $206,650,000 | 2,572 |
% insured | 82.46% | 3,639 |
Federal funds purchased & repurchase agreements | $1,387,000 | 1,592 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,515,000 | 2,365 |
Total equity capital | $19,470,000 | 3,289 |
Total bank equity capital | $19,470,000 | 3,288 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $5,080,000 | 3,403 |
Undivided profits | $14,270,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,432,000 | 1,801 |
Earning assets | $213,478,000 | 2,694 |
Long-term assets (5+ years) | $111,680,000 | 1,859 |
Average Assets, year-to-date | $223,107,000 | 2,763 |
Average Assets, quarterly | $227,448,500 | 2,741 |
Volatile liabilities | $26,191,000 | 1,676 |
Insider loans | $2,216,000 | 2,288 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,473,000 | 2,604 |
Tier 1 (core) risk-based capital | $18,896,000 | 3,280 |
Tier 2 risk-based capital | $2,209,000 | 2,220 |
Total risk weighted assets | $175,739,000 | 2,466 |
Total unused commitments | $22,473,000 | 2,604 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $225,876,000 | 2,771 |
Cash and due from depository institutions | $9,834,000 | 2,416 |
Interest-bearing balances | $6,031,000 | 3,853 |
Securities | $29,561,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $5,637,000 | 766 |
Net loans & leases | $169,594,000 | 2,362 |
Loan loss allowance | $2,874,000 | 2,078 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,551,000 | 2,343 |
Other real estate owned | $386,000 | 2,416 |
Goodwill and other intangibles | $109,000 | 2,500 |
All other assets | $6,204,000 | 2,526 |
Life insurance assets | $3,249,000 | 2,133 |
Total liabilities and capital | $225,876,000 | 2,771 |
Total liabilities | $207,001,000 | 2,700 |
Total deposits | $204,461,000 | 2,618 |
Interest-bearing deposits | $153,582,000 | 2,731 |
Deposits held in domestic offices | $204,461,000 | 2,618 |
% insured | 83.52% | 3,490 |
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 | $2,540,000 | 1,698 |
Total equity capital | $18,875,000 | 3,371 |
Total bank equity capital | $18,875,000 | 3,370 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $5,080,000 | 3,433 |
Undivided profits | $13,675,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,047,000 | 2,396 |
Earning assets | $210,823,000 | 2,735 |
Long-term assets (5+ years) | $110,599,000 | 1,882 |
Average Assets, year-to-date | $220,150,000 | 2,806 |
Average Assets, quarterly | $220,150,000 | 2,806 |
Volatile liabilities | $22,242,000 | 1,809 |
Insider loans | $2,044,000 | 2,408 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,715,000 | 2,600 |
Tier 1 (core) risk-based capital | $18,191,000 | 3,362 |
Tier 2 risk-based capital | $2,033,000 | 2,336 |
Total risk weighted assets | $162,611,000 | 2,583 |
Total unused commitments | $22,715,000 | 2,600 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $214,424,000 | 2,890 |
Cash and due from depository institutions | $9,289,000 | 2,361 |
Interest-bearing balances | $5,857,000 | 3,629 |
Securities | $31,126,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 1,570 |
Net loans & leases | $161,933,000 | 2,466 |
Loan loss allowance | $2,764,000 | 2,161 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,502,000 | 2,390 |
Other real estate owned | $424,000 | 2,361 |
Goodwill and other intangibles | $109,000 | 2,505 |
All other assets | $5,764,000 | 2,688 |
Life insurance assets | $3,228,000 | 2,131 |
Total liabilities and capital | $214,424,000 | 2,890 |
Total liabilities | $196,150,000 | 2,814 |
Total deposits | $194,694,000 | 2,716 |
Interest-bearing deposits | $150,526,000 | 2,768 |
Deposits held in domestic offices | $194,694,000 | 2,716 |
% insured | 84.97% | 3,171 |
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 | $1,456,000 | 2,437 |
Total equity capital | $18,274,000 | 3,438 |
Total bank equity capital | $18,274,000 | 3,437 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $5,080,000 | 3,463 |
Undivided profits | $13,074,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $914,000 | 2,800 |
Earning assets | $200,193,000 | 2,852 |
Long-term assets (5+ years) | $107,119,000 | 1,934 |
Average Assets, year-to-date | $205,252,800 | 2,930 |
Average Assets, quarterly | $211,939,500 | 2,895 |
Volatile liabilities | $20,298,000 | 2,022 |
Insider loans | $2,087,000 | 2,402 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,545,000 | 2,810 |
Tier 1 (core) risk-based capital | $17,455,000 | 3,460 |
Tier 2 risk-based capital | $1,948,000 | 2,441 |
Total risk weighted assets | $155,286,000 | 2,672 |
Total unused commitments | $18,545,000 | 2,810 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $209,455,000 | 2,931 |
Cash and due from depository institutions | $9,072,000 | 2,409 |
Interest-bearing balances | $5,975,000 | 3,537 |
Securities | $32,034,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 1,690 |
Net loans & leases | $156,019,000 | 2,518 |
Loan loss allowance | $2,553,000 | 2,355 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,571,000 | 2,385 |
Other real estate owned | $428,000 | 2,409 |
Goodwill and other intangibles | $109,000 | 2,544 |
All other assets | $6,123,000 | 2,621 |
Life insurance assets | $3,211,000 | 2,125 |
Total liabilities and capital | $209,455,000 | 2,931 |
Total liabilities | $191,530,000 | 2,876 |
Total deposits | $189,885,000 | 2,776 |
Interest-bearing deposits | $142,619,000 | 2,895 |
Deposits held in domestic offices | $189,885,000 | 2,776 |
% insured | 83.43% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,645,000 | 2,337 |
Total equity capital | $17,925,000 | 3,493 |
Total bank equity capital | $17,925,000 | 3,492 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $5,080,000 | 3,502 |
Undivided profits | $12,725,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,132,000 | 2,433 |
Earning assets | $195,127,000 | 2,909 |
Long-term assets (5+ years) | $110,040,000 | 1,922 |
Average Assets, year-to-date | $202,960,000 | 2,979 |
Average Assets, quarterly | $206,732,000 | 2,952 |
Volatile liabilities | $17,806,000 | 2,190 |
Insider loans | $2,139,000 | 2,366 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,435,000 | 2,655 |
Tier 1 (core) risk-based capital | $17,186,000 | 3,515 |
Tier 2 risk-based capital | $1,882,000 | 2,519 |
Total risk weighted assets | $149,872,000 | 2,744 |
Total unused commitments | $21,435,000 | 2,655 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $204,009,000 | 3,006 |
Cash and due from depository institutions | $9,708,000 | 2,422 |
Interest-bearing balances | $6,199,000 | 3,490 |
Securities | $33,592,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $3,874,000 | 911 |
Net loans & leases | $146,171,000 | 2,641 |
Loan loss allowance | $2,494,000 | 2,440 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,636,000 | 2,358 |
Other real estate owned | $54,000 | 2,422 |
Goodwill and other intangibles | $109,000 | 2,536 |
All other assets | $5,865,000 | 2,668 |
Life insurance assets | $3,190,000 | 2,125 |
Total liabilities and capital | $204,009,000 | 3,006 |
Total liabilities | $186,525,000 | 2,937 |
Total deposits | $185,035,000 | 2,827 |
Interest-bearing deposits | $140,204,000 | 2,957 |
Deposits held in domestic offices | $185,035,000 | 2,826 |
% insured | 85.06% | 3,456 |
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 | $1,490,000 | 2,407 |
Total equity capital | $17,484,000 | 3,539 |
Total bank equity capital | $17,484,000 | 3,537 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $5,080,000 | 3,528 |
Undivided profits | $12,284,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $874,000 | 2,897 |
Earning assets | $189,836,000 | 2,969 |
Long-term assets (5+ years) | $103,030,000 | 2,027 |
Average Assets, year-to-date | $200,795,000 | 3,028 |
Average Assets, quarterly | $204,754,500 | 2,996 |
Volatile liabilities | $14,571,000 | 2,491 |
Insider loans | $2,074,000 | 2,429 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,746,000 | 2,840 |
Tier 1 (core) risk-based capital | $16,777,000 | 3,561 |
Tier 2 risk-based capital | $1,757,000 | 2,631 |
Total risk weighted assets | $143,164,000 | 2,798 |
Total unused commitments | $18,746,000 | 2,840 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $205,500,000 | 3,011 |
Cash and due from depository institutions | $11,711,000 | 2,349 |
Interest-bearing balances | $7,883,000 | 3,420 |
Securities | $33,196,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $12,740,000 | 375 |
Net loans & leases | $136,833,000 | 2,757 |
Loan loss allowance | $2,690,000 | 2,318 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,630,000 | 2,375 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $109,000 | 2,548 |
All other assets | $6,281,000 | 2,565 |
Life insurance assets | $3,169,000 | 2,117 |
Total liabilities and capital | $205,500,000 | 3,011 |
Total liabilities | $188,537,000 | 2,929 |
Total deposits | $187,089,000 | 2,830 |
Interest-bearing deposits | $138,921,000 | 3,007 |
Deposits held in domestic offices | $187,089,000 | 2,830 |
% insured | 84.69% | 3,632 |
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 | $1,448,000 | 2,405 |
Total equity capital | $16,963,000 | 3,583 |
Total bank equity capital | $16,963,000 | 3,582 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $5,080,000 | 3,558 |
Undivided profits | $11,763,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $826,000 | 2,984 |
Earning assets | $190,652,000 | 2,978 |
Long-term assets (5+ years) | $98,393,000 | 2,072 |
Average Assets, year-to-date | $199,188,000 | 3,062 |
Average Assets, quarterly | $199,188,000 | 3,062 |
Volatile liabilities | $14,031,000 | 2,439 |
Insider loans | $1,835,000 | 2,604 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,100,000 | 2,831 |
Tier 1 (core) risk-based capital | $16,238,000 | 3,645 |
Tier 2 risk-based capital | $1,742,000 | 2,648 |
Total risk weighted assets | $138,380,000 | 2,860 |
Total unused commitments | $19,100,000 | 2,831 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $192,876,000 | 3,140 |
Cash and due from depository institutions | $9,012,000 | 2,574 |
Interest-bearing balances | $6,299,000 | 3,559 |
Securities | $33,463,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $112,000 | 2,676 |
Net loans & leases | $139,811,000 | 2,730 |
Loan loss allowance | $2,564,000 | 2,420 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,702,000 | 2,356 |
Other real estate owned | $0 | 2,574 |
Goodwill and other intangibles | $109,000 | 2,556 |
All other assets | $5,667,000 | 2,785 |
Life insurance assets | $3,148,000 | 2,108 |
Total liabilities and capital | $192,876,000 | 3,140 |
Total liabilities | $176,335,000 | 3,095 |
Total deposits | $174,870,000 | 2,973 |
Interest-bearing deposits | $135,357,000 | 3,073 |
Deposits held in domestic offices | $174,870,000 | 2,973 |
% insured | 87.47% | 2,865 |
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 | $1,465,000 | 2,389 |
Total equity capital | $16,541,000 | 3,618 |
Total bank equity capital | $16,541,000 | 3,617 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $5,080,000 | 3,598 |
Undivided profits | $11,341,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,300,000 | 2,047 |
Earning assets | $179,685,000 | 3,105 |
Long-term assets (5+ years) | $97,290,000 | 2,072 |
Average Assets, year-to-date | $185,269,400 | 3,219 |
Average Assets, quarterly | $191,790,000 | 3,145 |
Volatile liabilities | $14,262,000 | 2,492 |
Insider loans | $2,180,000 | 2,358 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,827,000 | 2,781 |
Tier 1 (core) risk-based capital | $15,795,000 | 3,726 |
Tier 2 risk-based capital | $1,671,000 | 2,751 |
Total risk weighted assets | $132,816,000 | 2,984 |
Total unused commitments | $18,827,000 | 2,781 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $190,704,000 | 3,181 |
Cash and due from depository institutions | $8,833,000 | 2,597 |
Interest-bearing balances | $5,004,000 | 4,036 |
Securities | $33,915,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 1,745 |
Net loans & leases | $135,899,000 | 2,776 |
Loan loss allowance | $2,375,000 | 2,633 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,662,000 | 2,370 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $109,000 | 2,575 |
All other assets | $6,031,000 | 2,665 |
Life insurance assets | $3,125,000 | 2,079 |
Total liabilities and capital | $190,704,000 | 3,181 |
Total liabilities | $174,589,000 | 3,126 |
Total deposits | $173,106,000 | 2,995 |
Interest-bearing deposits | $132,663,000 | 3,132 |
Deposits held in domestic offices | $173,106,000 | 2,995 |
% insured | 86.72% | 3,307 |
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 | $1,483,000 | 2,501 |
Total equity capital | $16,115,000 | 3,705 |
Total bank equity capital | $16,115,000 | 3,704 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $5,080,000 | 3,629 |
Undivided profits | $10,915,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,003,000 | 2,718 |
Earning assets | $176,073,000 | 3,159 |
Long-term assets (5+ years) | $93,081,000 | 2,135 |
Average Assets, year-to-date | $183,367,750 | 3,267 |
Average Assets, quarterly | $186,610,500 | 3,236 |
Volatile liabilities | $12,194,000 | 2,768 |
Insider loans | $2,062,000 | 2,442 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,979,000 | 2,784 |
Tier 1 (core) risk-based capital | $15,404,000 | 3,809 |
Tier 2 risk-based capital | $1,725,000 | 2,688 |
Total risk weighted assets | $137,388,000 | 2,904 |
Total unused commitments | $18,979,000 | 2,784 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $182,517,000 | 3,294 |
Cash and due from depository institutions | $7,888,000 | 2,603 |
Interest-bearing balances | $1,727,000 | 5,460 |
Securities | $33,144,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $5,246,000 | 859 |
Net loans & leases | $125,621,000 | 2,931 |
Loan loss allowance | $2,270,000 | 2,737 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,190,000 | 2,606 |
Other real estate owned | $0 | 2,603 |
Goodwill and other intangibles | $109,000 | 2,570 |
All other assets | $6,319,000 | 2,547 |
Life insurance assets | $3,102,000 | 2,059 |
Total liabilities and capital | $182,517,000 | 3,294 |
Total liabilities | $166,444,000 | 3,245 |
Total deposits | $165,144,000 | 3,121 |
Interest-bearing deposits | $125,900,000 | 3,257 |
Deposits held in domestic offices | $165,144,000 | 3,120 |
% insured | 87.14% | 3,311 |
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 | $1,300,000 | 2,653 |
Total equity capital | $16,073,000 | 3,723 |
Total bank equity capital | $16,073,000 | 3,722 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $5,080,000 | 3,645 |
Undivided profits | $10,873,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,070,000 | 2,508 |
Earning assets | $165,738,000 | 3,306 |
Long-term assets (5+ years) | $86,994,000 | 2,207 |
Average Assets, year-to-date | $180,922,330 | 3,300 |
Average Assets, quarterly | $183,109,500 | 3,279 |
Volatile liabilities | $6,082,000 | 3,960 |
Insider loans | $1,203,000 | 3,305 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,497,000 | 2,916 |
Tier 1 (core) risk-based capital | $15,060,000 | 3,860 |
Tier 2 risk-based capital | $1,625,000 | 2,826 |
Total risk weighted assets | $129,386,000 | 3,038 |
Total unused commitments | $17,497,000 | 2,916 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $183,702,000 | 3,302 |
Cash and due from depository institutions | $7,176,000 | 2,767 |
Interest-bearing balances | $1,995,000 | 5,572 |
Securities | $34,536,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $10,192,000 | 611 |
Net loans & leases | $122,129,000 | 2,986 |
Loan loss allowance | $2,139,000 | 2,906 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,981,000 | 2,722 |
Other real estate owned | $0 | 2,767 |
Goodwill and other intangibles | $109,000 | 2,566 |
All other assets | $5,579,000 | 2,733 |
Life insurance assets | $2,780,000 | 2,176 |
Total liabilities and capital | $183,702,000 | 3,302 |
Total liabilities | $167,790,000 | 3,242 |
Total deposits | $166,527,000 | 3,144 |
Interest-bearing deposits | $130,904,000 | 3,209 |
Deposits held in domestic offices | $166,527,000 | 3,143 |
% insured | 86.34% | 3,574 |
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 | $1,263,000 | 2,765 |
Total equity capital | $15,912,000 | 3,850 |
Total bank equity capital | $15,912,000 | 3,849 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $5,080,000 | 3,673 |
Undivided profits | $10,712,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $804,000 | 3,164 |
Earning assets | $168,852,000 | 3,314 |
Long-term assets (5+ years) | $84,540,000 | 2,229 |
Average Assets, year-to-date | $180,125,000 | 3,343 |
Average Assets, quarterly | $180,125,000 | 3,343 |
Volatile liabilities | $6,282,000 | 3,896 |
Insider loans | $1,167,000 | 3,376 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,038,000 | 2,768 |
Tier 1 (core) risk-based capital | $14,639,000 | 3,919 |
Tier 2 risk-based capital | $1,536,000 | 2,968 |
Total risk weighted assets | $122,246,000 | 3,180 |
Total unused commitments | $19,038,000 | 2,768 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $176,548,000 | 3,412 |
Cash and due from depository institutions | $9,295,000 | 2,895 |
Interest-bearing balances | $4,817,000 | 4,383 |
Securities | $34,677,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $4,543,000 | 1,183 |
Net loans & leases | $118,768,000 | 3,088 |
Loan loss allowance | $2,010,000 | 3,063 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,951,000 | 2,748 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $109,000 | 2,564 |
All other assets | $5,205,000 | 2,916 |
Life insurance assets | $2,760,000 | 2,152 |
Total liabilities and capital | $176,548,000 | 3,412 |
Total liabilities | $160,910,000 | 3,358 |
Total deposits | $159,695,000 | 3,242 |
Interest-bearing deposits | $125,140,000 | 3,296 |
Deposits held in domestic offices | $159,695,000 | 3,241 |
% insured | 99.95% | 88 |
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 | $1,215,000 | 2,882 |
Total equity capital | $15,638,000 | 3,902 |
Total bank equity capital | $15,638,000 | 3,901 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $5,080,000 | 3,701 |
Undivided profits | $10,438,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,278,000 | 2,122 |
Earning assets | $162,805,000 | 3,395 |
Long-term assets (5+ years) | $79,230,000 | 2,292 |
Average Assets, year-to-date | $171,499,000 | 3,431 |
Average Assets, quarterly | $174,748,500 | 3,415 |
Volatile liabilities | $6,581,000 | 3,932 |
Insider loans | $1,296,000 | 3,275 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,402,000 | 2,742 |
Tier 1 (core) risk-based capital | $14,232,000 | 3,996 |
Tier 2 risk-based capital | $1,532,000 | 2,986 |
Total risk weighted assets | $122,119,000 | 3,207 |
Total unused commitments | $18,402,000 | 2,742 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $172,949,000 | 3,467 |
Cash and due from depository institutions | $6,366,000 | 2,916 |
Interest-bearing balances | $3,530,000 | 4,745 |
Securities | $35,294,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $4,405,000 | 1,164 |
Net loans & leases | $117,602,000 | 3,131 |
Loan loss allowance | $1,844,000 | 3,310 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,873,000 | 2,809 |
Other real estate owned | $55,000 | 2,916 |
Goodwill and other intangibles | $109,000 | 2,568 |
All other assets | $5,245,000 | 2,939 |
Life insurance assets | $2,745,000 | 2,109 |
Total liabilities and capital | $172,949,000 | 3,467 |
Total liabilities | $157,563,000 | 3,395 |
Total deposits | $156,220,000 | 3,285 |
Interest-bearing deposits | $124,138,000 | 3,348 |
Deposits held in domestic offices | $156,220,000 | 3,284 |
% insured | 90.92% | 3,295 |
Federal funds purchased & repurchase agreements | $110,000 | 2,139 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,233,000 | 3,015 |
Total equity capital | $15,386,000 | 4,006 |
Total bank equity capital | $15,386,000 | 4,003 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $5,080,000 | 3,732 |
Undivided profits | $10,186,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,332,000 | 2,223 |
Earning assets | $160,831,000 | 3,432 |
Long-term assets (5+ years) | $74,687,000 | 2,385 |
Average Assets, year-to-date | $170,236,750 | 3,482 |
Average Assets, quarterly | $171,927,000 | 3,473 |
Volatile liabilities | $6,686,000 | 3,947 |
Insider loans | $1,382,000 | 3,213 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,316,000 | 2,956 |
Tier 1 (core) risk-based capital | $14,083,000 | 4,076 |
Tier 2 risk-based capital | $1,527,000 | 3,018 |
Total risk weighted assets | $121,825,000 | 3,212 |
Total unused commitments | $16,316,000 | 2,956 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $170,905,000 | 3,495 |
Cash and due from depository institutions | $7,174,000 | 3,242 |
Interest-bearing balances | $2,209,000 | 5,238 |
Securities | $35,590,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $3,827,000 | 1,342 |
Net loans & leases | $114,808,000 | 3,199 |
Loan loss allowance | $1,702,000 | 3,518 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,649,000 | 2,938 |
Other real estate owned | $55,000 | 3,242 |
Goodwill and other intangibles | $109,000 | 2,556 |
All other assets | $5,693,000 | 2,747 |
Life insurance assets | $2,730,000 | 2,079 |
Total liabilities and capital | $170,905,000 | 3,495 |
Total liabilities | $156,055,000 | 3,432 |
Total deposits | $154,760,000 | 3,310 |
Interest-bearing deposits | $123,770,000 | 3,365 |
Deposits held in domestic offices | $154,760,000 | 3,309 |
% insured | 91.26% | 3,276 |
Federal funds purchased & repurchase agreements | $110,000 | 2,183 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,185,000 | 2,927 |
Total equity capital | $14,850,000 | 4,076 |
Total bank equity capital | $14,850,000 | 4,074 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $5,080,000 | 3,739 |
Undivided profits | $9,650,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,096,000 | 2,522 |
Earning assets | $156,434,000 | 3,499 |
Long-term assets (5+ years) | $74,742,000 | 2,338 |
Average Assets, year-to-date | $169,332,670 | 3,509 |
Average Assets, quarterly | $172,431,000 | 3,471 |
Volatile liabilities | $5,634,000 | 4,296 |
Insider loans | $1,293,000 | 3,330 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,549,000 | 3,019 |
Tier 1 (core) risk-based capital | $13,663,000 | 4,120 |
Tier 2 risk-based capital | $1,486,000 | 3,090 |
Total risk weighted assets | $118,649,000 | 3,287 |
Total unused commitments | $15,549,000 | 3,019 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $173,957,000 | 3,489 |
Cash and due from depository institutions | $7,630,000 | 3,022 |
Interest-bearing balances | $2,550,000 | 5,250 |
Securities | $34,895,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $13,199,000 | 515 |
Net loans & leases | $109,024,000 | 3,327 |
Loan loss allowance | $1,576,000 | 3,688 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,649,000 | 2,950 |
Other real estate owned | $69,000 | 3,022 |
Goodwill and other intangibles | $109,000 | 2,568 |
All other assets | $5,382,000 | 2,870 |
Life insurance assets | $2,705,000 | 2,069 |
Total liabilities and capital | $173,957,000 | 3,489 |
Total liabilities | $159,513,000 | 3,413 |
Total deposits | $158,014,000 | 3,293 |
Interest-bearing deposits | $126,004,000 | 3,372 |
Deposits held in domestic offices | $158,014,000 | 3,292 |
% insured | 92.61% | 2,781 |
Federal funds purchased & repurchase agreements | $305,000 | 2,006 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,194,000 | 2,887 |
Total equity capital | $14,444,000 | 4,132 |
Total bank equity capital | $14,444,000 | 4,131 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $5,080,000 | 3,755 |
Undivided profits | $9,244,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 662 |
Income earned, not collected on loans | $1,016,000 | 2,671 |
Earning assets | $159,668,000 | 3,474 |
Long-term assets (5+ years) | $73,027,000 | 2,358 |
Average Assets, year-to-date | $168,546,500 | 3,542 |
Average Assets, quarterly | $168,546,500 | 3,542 |
Volatile liabilities | $5,663,000 | 4,313 |
Insider loans | $1,206,000 | 3,480 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,364,000 | 2,839 |
Tier 1 (core) risk-based capital | $13,375,000 | 4,182 |
Tier 2 risk-based capital | $1,388,000 | 3,278 |
Total risk weighted assets | $113,285,000 | 3,430 |
Total unused commitments | $17,364,000 | 2,839 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $163,136,000 | 3,629 |
Cash and due from depository institutions | $3,089,000 | 3,032 |
Interest-bearing balances | $100,000 | 6,601 |
Securities | $37,660,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $5,265,000 | 1,108 |
Net loans & leases | $107,428,000 | 3,396 |
Loan loss allowance | $1,618,000 | 3,615 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,850,000 | 2,843 |
Other real estate owned | $87,000 | 3,032 |
Goodwill and other intangibles | $109,000 | 2,573 |
All other assets | $5,648,000 | 2,835 |
Life insurance assets | $2,679,000 | 2,045 |
Total liabilities and capital | $163,136,000 | 3,629 |
Total liabilities | $149,003,000 | 3,571 |
Total deposits | $147,527,000 | 3,440 |
Interest-bearing deposits | $118,875,000 | 3,476 |
Deposits held in domestic offices | $147,527,000 | 3,439 |
% insured | 93.00% | 2,691 |
Federal funds purchased & repurchase agreements | $303,000 | 2,217 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,173,000 | 2,945 |
Total equity capital | $14,133,000 | 4,187 |
Total bank equity capital | $14,133,000 | 4,187 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $5,080,000 | 3,772 |
Undivided profits | $8,933,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 564 |
Income earned, not collected on loans | $1,240,000 | 2,354 |
Earning assets | $150,453,000 | 3,602 |
Long-term assets (5+ years) | $69,385,000 | 2,094 |
Average Assets, year-to-date | $160,332,800 | 3,628 |
Average Assets, quarterly | $161,382,500 | 3,640 |
Volatile liabilities | $5,679,000 | 4,442 |
Insider loans | $645,000 | 4,480 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,068,000 | 3,313 |
Tier 1 (core) risk-based capital | $13,063,000 | 4,237 |
Tier 2 risk-based capital | $1,405,000 | 3,245 |
Total risk weighted assets | $112,220,000 | 3,464 |
Total unused commitments | $13,068,000 | 3,314 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $159,629,000 | 3,692 |
Cash and due from depository institutions | $4,157,000 | 3,094 |
Interest-bearing balances | $100,000 | 6,613 |
Securities | $36,318,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $5,221,000 | 1,216 |
Net loans & leases | $104,783,000 | 3,490 |
Loan loss allowance | $1,411,000 | 3,928 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,406,000 | 3,107 |
Other real estate owned | $145,000 | 3,094 |
Goodwill and other intangibles | $109,000 | 2,587 |
All other assets | $5,490,000 | 2,896 |
Life insurance assets | $2,655,000 | 2,025 |
Total liabilities and capital | $159,629,000 | 3,692 |
Total liabilities | $145,720,000 | 3,636 |
Total deposits | $144,214,000 | 3,490 |
Interest-bearing deposits | $116,197,000 | 3,555 |
Deposits held in domestic offices | $144,214,000 | 3,489 |
% insured | 93.94% | 2,392 |
Federal funds purchased & repurchase agreements | $300,000 | 2,190 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,206,000 | 3,002 |
Total equity capital | $13,909,000 | 4,261 |
Total bank equity capital | $13,909,000 | 4,261 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $5,080,000 | 3,802 |
Undivided profits | $8,709,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 584 |
Income earned, not collected on loans | $1,295,000 | 2,322 |
Earning assets | $146,422,000 | 3,681 |
Long-term assets (5+ years) | $67,567,000 | 2,083 |
Average Assets, year-to-date | $159,632,000 | 3,658 |
Average Assets, quarterly | $158,753,500 | 3,685 |
Volatile liabilities | $6,048,000 | 4,360 |
Insider loans | $878,000 | 4,084 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,993,000 | 4,033 |
Tier 1 (core) risk-based capital | $12,898,000 | 4,277 |
Tier 2 risk-based capital | $1,340,000 | 3,379 |
Total risk weighted assets | $108,122,000 | 3,575 |
Total unused commitments | $8,993,000 | 4,037 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $157,878,000 | 3,712 |
Cash and due from depository institutions | $3,844,000 | 3,251 |
Interest-bearing balances | $100,000 | 6,569 |
Securities | $34,822,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $7,665,000 | 817 |
Net loans & leases | $102,045,000 | 3,581 |
Loan loss allowance | $1,269,000 | 4,188 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,450,000 | 3,104 |
Other real estate owned | $118,000 | 3,251 |
Goodwill and other intangibles | $109,000 | 2,609 |
All other assets | $5,825,000 | 2,824 |
Life insurance assets | $2,632,000 | 2,014 |
Total liabilities and capital | $157,878,000 | 3,712 |
Total liabilities | $144,876,000 | 3,657 |
Total deposits | $142,983,000 | 3,510 |
Interest-bearing deposits | $116,816,000 | 3,566 |
Deposits held in domestic offices | $142,983,000 | 3,508 |
% insured | 92.41% | 3,117 |
Federal funds purchased & repurchase agreements | $823,000 | 2,059 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,070,000 | 3,075 |
Total equity capital | $13,002,000 | 4,406 |
Total bank equity capital | $13,002,000 | 4,404 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $5,080,000 | 3,838 |
Undivided profits | $7,802,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 647 |
Income earned, not collected on loans | $1,101,000 | 2,651 |
Earning assets | $144,632,000 | 3,710 |
Long-term assets (5+ years) | $65,233,000 | 2,108 |
Average Assets, year-to-date | $159,633,000 | 3,690 |
Average Assets, quarterly | $160,686,000 | 3,682 |
Volatile liabilities | $6,927,000 | 4,157 |
Insider loans | $814,000 | 4,244 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,168,000 | 3,651 |
Tier 1 (core) risk-based capital | $12,592,000 | 4,316 |
Tier 2 risk-based capital | $1,269,000 | 3,545 |
Total risk weighted assets | $106,802,000 | 3,635 |
Total unused commitments | $11,168,000 | 3,654 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $163,494,000 | 3,655 |
Cash and due from depository institutions | $9,088,000 | 3,260 |
Interest-bearing balances | $7,831,000 | 3,419 |
Securities | $33,686,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $11,645,000 | 677 |
Net loans & leases | $99,206,000 | 3,678 |
Loan loss allowance | $1,158,000 | 4,387 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,439,000 | 3,130 |
Other real estate owned | $360,000 | 3,260 |
Goodwill and other intangibles | $109,000 | 2,611 |
All other assets | $5,961,000 | 2,812 |
Life insurance assets | $2,608,000 | 2,023 |
Total liabilities and capital | $163,494,000 | 3,655 |
Total liabilities | $150,937,000 | 3,576 |
Total deposits | $147,994,000 | 3,455 |
Interest-bearing deposits | $117,390,000 | 3,603 |
Deposits held in domestic offices | $147,994,000 | 3,452 |
% insured | 91.14% | 3,718 |
Federal funds purchased & repurchase agreements | $1,884,000 | 1,717 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,059,000 | 3,044 |
Total equity capital | $12,557,000 | 4,455 |
Total bank equity capital | $12,557,000 | 4,454 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $5,080,000 | 3,862 |
Undivided profits | $7,357,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 684 |
Income earned, not collected on loans | $1,116,000 | 2,620 |
Earning assets | $152,368,000 | 3,609 |
Long-term assets (5+ years) | $60,265,000 | 2,179 |
Average Assets, year-to-date | $160,510,500 | 3,698 |
Average Assets, quarterly | $160,510,500 | 3,698 |
Volatile liabilities | $10,526,000 | 3,446 |
Insider loans | $568,000 | 4,794 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,032,000 | 3,750 |
Tier 1 (core) risk-based capital | $12,284,000 | 4,400 |
Tier 2 risk-based capital | $1,158,000 | 3,776 |
Total risk weighted assets | $106,532,000 | 3,672 |
Total unused commitments | $11,032,000 | 3,750 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $157,527,000 | 3,778 |
Cash and due from depository institutions | $13,036,000 | 3,242 |
Interest-bearing balances | $100,000 | 6,583 |
Securities | $33,128,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $1,624,000 | 2,687 |
Net loans & leases | $99,151,000 | 3,750 |
Loan loss allowance | $1,040,000 | 4,635 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,484,000 | 3,135 |
Other real estate owned | $825,000 | 3,242 |
Goodwill and other intangibles | $109,000 | 2,624 |
All other assets | $6,170,000 | 2,796 |
Life insurance assets | $2,585,000 | 2,013 |
Total liabilities and capital | $157,527,000 | 3,778 |
Total liabilities | $145,543,000 | 3,699 |
Total deposits | $142,233,000 | 3,558 |
Interest-bearing deposits | $115,587,000 | 3,660 |
Deposits held in domestic offices | $142,233,000 | 3,556 |
% insured | 92.12% | 3,226 |
Federal funds purchased & repurchase agreements | $2,172,000 | 1,730 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,138,000 | 2,974 |
Total equity capital | $11,984,000 | 4,584 |
Total bank equity capital | $11,984,000 | 4,583 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $5,080,000 | 3,890 |
Undivided profits | $6,784,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 619 |
Income earned, not collected on loans | $1,123,000 | 2,697 |
Earning assets | $134,003,000 | 3,965 |
Long-term assets (5+ years) | $56,424,000 | 2,244 |
Average Assets, year-to-date | $147,802,000 | 3,915 |
Average Assets, quarterly | $156,190,000 | 3,791 |
Volatile liabilities | $32,765,000 | 3,538 |
Insider loans | $819,000 | 4,359 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,975,000 | 3,863 |
Tier 1 (core) risk-based capital | $11,963,000 | 4,492 |
Tier 2 risk-based capital | $1,040,000 | 4,076 |
Total risk weighted assets | $104,026,000 | 3,811 |
Total unused commitments | $9,975,000 | 3,863 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $154,853,000 | 3,877 |
Cash and due from depository institutions | $14,131,000 | 3,278 |
Interest-bearing balances | $100,000 | 6,584 |
Securities | $34,430,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $792,000 | 3,427 |
Net loans & leases | $94,587,000 | 3,957 |
Loan loss allowance | $971,000 | 4,814 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,552,000 | 3,127 |
Other real estate owned | $1,240,000 | 3,278 |
Goodwill and other intangibles | $109,000 | 2,619 |
All other assets | $6,012,000 | 2,890 |
Life insurance assets | $2,566,000 | 2,014 |
Total liabilities and capital | $154,853,000 | 3,877 |
Total liabilities | $142,487,000 | 3,799 |
Total deposits | $139,217,000 | 3,644 |
Interest-bearing deposits | $114,065,000 | 3,759 |
Deposits held in domestic offices | $139,217,000 | 3,642 |
% insured | 92.41% | 2,601 |
Federal funds purchased & repurchase agreements | $2,160,000 | 1,744 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,110,000 | 3,311 |
Total equity capital | $12,366,000 | 4,641 |
Total bank equity capital | $12,366,000 | 4,640 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $5,080,000 | 3,911 |
Undivided profits | $7,166,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 627 |
Income earned, not collected on loans | $1,252,000 | 2,595 |
Earning assets | $129,909,000 | 4,102 |
Long-term assets (5+ years) | $52,458,000 | 2,317 |
Average Assets, year-to-date | $145,370,750 | 4,017 |
Average Assets, quarterly | $150,675,000 | 3,940 |
Volatile liabilities | $33,594,000 | 3,546 |
Insider loans | $944,000 | 4,189 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,750,000 | 3,791 |
Tier 1 (core) risk-based capital | $11,658,000 | 4,630 |
Tier 2 risk-based capital | $971,000 | 4,313 |
Total risk weighted assets | $102,168,000 | 3,915 |
Total unused commitments | $10,750,000 | 3,793 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $146,497,000 | 4,040 |
Cash and due from depository institutions | $4,209,000 | 3,432 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $33,164,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $2,228,000 | 2,521 |
Net loans & leases | $95,924,000 | 3,960 |
Loan loss allowance | $1,188,000 | 4,389 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,499,000 | 3,182 |
Other real estate owned | $1,228,000 | 3,432 |
Goodwill and other intangibles | $109,000 | 2,620 |
All other assets | $6,136,000 | 2,886 |
Life insurance assets | $2,649,000 | 1,984 |
Total liabilities and capital | $146,497,000 | 4,040 |
Total liabilities | $134,442,000 | 3,963 |
Total deposits | $129,807,000 | 3,849 |
Interest-bearing deposits | $107,462,000 | 3,947 |
Deposits held in domestic offices | $129,807,000 | 3,848 |
% insured | 92.54% | 2,662 |
Federal funds purchased & repurchase agreements | $2,147,000 | 1,751 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,496,000 | 4,454 |
Subordinated debt | $0 | 241 |
All other liabilities | $992,000 | 3,434 |
Total equity capital | $12,055,000 | 4,705 |
Total bank equity capital | $12,055,000 | 4,705 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $5,080,000 | 3,924 |
Undivided profits | $6,855,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 370 |
Income earned, not collected on loans | $1,120,000 | 2,827 |
Earning assets | $131,416,000 | 4,092 |
Long-term assets (5+ years) | $49,727,000 | 2,383 |
Average Assets, year-to-date | $142,210,000 | 4,092 |
Average Assets, quarterly | $143,772,000 | 4,079 |
Volatile liabilities | $31,786,000 | 3,747 |
Insider loans | $982,000 | 4,175 |
FHLB advances | $1,496,000 | 4,296 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,021,000 | 3,795 |
Tier 1 (core) risk-based capital | $11,490,000 | 4,678 |
Tier 2 risk-based capital | $1,188,000 | 3,842 |
Total risk weighted assets | $100,847,000 | 3,980 |
Total unused commitments | $11,021,000 | 3,802 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $141,047,000 | 4,198 |
Cash and due from depository institutions | $5,048,000 | 3,593 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $34,705,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $567,000 | 4,007 |
Net loans & leases | $90,755,000 | 4,160 |
Loan loss allowance | $1,286,000 | 4,232 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,055,000 | 3,526 |
Other real estate owned | $1,059,000 | 3,593 |
Goodwill and other intangibles | $109,000 | 2,633 |
All other assets | $5,749,000 | 3,088 |
Life insurance assets | $2,326,000 | 2,135 |
Total liabilities and capital | $141,047,000 | 4,198 |
Total liabilities | $129,275,000 | 4,126 |
Total deposits | $124,164,000 | 4,023 |
Interest-bearing deposits | $101,210,000 | 4,172 |
Deposits held in domestic offices | $124,164,000 | 4,021 |
% insured | 92.42% | 2,767 |
Federal funds purchased & repurchase agreements | $2,646,000 | 1,703 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $965,000 | 3,484 |
Total equity capital | $11,772,000 | 4,787 |
Total bank equity capital | $11,772,000 | 4,787 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $5,080,000 | 3,973 |
Undivided profits | $6,572,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,062,000 | 329 |
Income earned, not collected on loans | $1,070,000 | 3,037 |
Earning assets | $126,127,000 | 4,253 |
Long-term assets (5+ years) | $48,082,000 | 2,469 |
Average Assets, year-to-date | $140,066,500 | 4,190 |
Average Assets, quarterly | $140,066,500 | 4,190 |
Volatile liabilities | $27,898,000 | 4,111 |
Insider loans | $792,000 | 4,601 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,824,000 | 4,418 |
Tier 1 (core) risk-based capital | $11,261,000 | 4,773 |
Tier 2 risk-based capital | $1,227,000 | 3,826 |
Total risk weighted assets | $98,140,000 | 4,121 |
Total unused commitments | $8,824,000 | 4,423 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $139,086,000 | 4,218 |
Cash and due from depository institutions | $5,538,000 | 3,615 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $34,006,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $705,000 | 3,784 |
Net loans & leases | $88,674,000 | 4,232 |
Loan loss allowance | $1,210,000 | 4,372 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,098,000 | 3,536 |
Other real estate owned | $1,070,000 | 3,615 |
Goodwill and other intangibles | $109,000 | 2,654 |
All other assets | $5,886,000 | 3,098 |
Life insurance assets | $2,305,000 | 2,145 |
Total liabilities and capital | $139,086,000 | 4,218 |
Total liabilities | $127,617,000 | 4,162 |
Total deposits | $119,944,000 | 4,099 |
Interest-bearing deposits | $96,690,000 | 4,273 |
Deposits held in domestic offices | $119,944,000 | 4,097 |
% insured | 92.76% | 2,651 |
Federal funds purchased & repurchase agreements | $2,631,000 | 1,780 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,042,000 | 3,343 |
Total equity capital | $11,469,000 | 4,855 |
Total bank equity capital | $11,469,000 | 4,854 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $5,080,000 | 3,998 |
Undivided profits | $6,269,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,058,000 | 309 |
Income earned, not collected on loans | $1,019,000 | 3,292 |
Earning assets | $123,485,000 | 4,303 |
Long-term assets (5+ years) | $46,317,000 | 2,534 |
Average Assets, year-to-date | $135,707,400 | 4,223 |
Average Assets, quarterly | $141,311,500 | 4,163 |
Volatile liabilities | $24,812,000 | 4,417 |
Insider loans | $662,000 | 4,955 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,961,000 | 4,139 |
Tier 1 (core) risk-based capital | $11,039,000 | 4,829 |
Tier 2 risk-based capital | $1,210,000 | 3,858 |
Total risk weighted assets | $96,432,000 | 4,209 |
Total unused commitments | $9,961,000 | 4,140 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $143,537,000 | 4,142 |
Cash and due from depository institutions | $3,193,000 | 3,733 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $32,368,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $7,648,000 | 1,218 |
Net loans & leases | $91,188,000 | 4,224 |
Loan loss allowance | $1,247,000 | 4,202 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,105,000 | 3,557 |
Other real estate owned | $936,000 | 3,733 |
Goodwill and other intangibles | $109,000 | 2,685 |
All other assets | $4,990,000 | 3,108 |
Life insurance assets | $2,285,000 | 2,148 |
Total liabilities and capital | $143,537,000 | 4,142 |
Total liabilities | $132,242,000 | 4,071 |
Total deposits | $124,608,000 | 3,970 |
Interest-bearing deposits | $95,735,000 | 4,288 |
Deposits held in domestic offices | $124,608,000 | 3,969 |
% insured | 91.77% | 3,219 |
Federal funds purchased & repurchase agreements | $2,604,000 | 1,841 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,030,000 | 3,707 |
Total equity capital | $11,295,000 | 5,026 |
Total bank equity capital | $11,295,000 | 5,025 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $5,080,000 | 4,000 |
Undivided profits | $6,095,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,600,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,928,000 | 138 |
Income earned, not collected on loans | $1,047,000 | 3,422 |
Earning assets | $131,304,000 | 4,158 |
Long-term assets (5+ years) | $41,676,000 | 2,701 |
Average Assets, year-to-date | $134,862,750 | 4,257 |
Average Assets, quarterly | $140,022,500 | 4,180 |
Volatile liabilities | $28,055,000 | 4,150 |
Insider loans | $887,000 | 4,484 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,311,000 | 4,899 |
Tier 1 (core) risk-based capital | $10,830,000 | 4,963 |
Tier 2 risk-based capital | $1,197,000 | 3,866 |
Total risk weighted assets | $95,712,000 | 4,258 |
Total unused commitments | $7,311,000 | 4,900 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $136,508,000 | 4,286 |
Cash and due from depository institutions | $1,268,000 | 3,696 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $33,059,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $5,747,000 | 1,703 |
Net loans & leases | $86,966,000 | 4,357 |
Loan loss allowance | $1,231,000 | 4,158 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,164,000 | 3,548 |
Other real estate owned | $948,000 | 3,696 |
Goodwill and other intangibles | $109,000 | 2,706 |
All other assets | $5,247,000 | 3,039 |
Life insurance assets | $2,265,000 | 2,169 |
Total liabilities and capital | $136,508,000 | 4,286 |
Total liabilities | $125,643,000 | 4,199 |
Total deposits | $117,725,000 | 4,147 |
Interest-bearing deposits | $94,037,000 | 4,334 |
Deposits held in domestic offices | $117,725,000 | 4,144 |
% insured | 97.09% | 148 |
Federal funds purchased & repurchase agreements | $2,886,000 | 1,812 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,032,000 | 3,730 |
Total equity capital | $10,865,000 | 5,109 |
Total bank equity capital | $10,865,000 | 5,108 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $5,080,000 | 4,036 |
Undivided profits | $5,665,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,490,000 | 148 |
Income earned, not collected on loans | $943,000 | 3,657 |
Earning assets | $125,872,000 | 4,276 |
Long-term assets (5+ years) | $39,623,000 | 2,750 |
Average Assets, year-to-date | $131,971,330 | 4,353 |
Average Assets, quarterly | $133,896,000 | 4,338 |
Volatile liabilities | $26,246,000 | 4,314 |
Insider loans | $1,020,000 | 4,271 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,309,000 | 4,523 |
Tier 1 (core) risk-based capital | $10,570,000 | 5,078 |
Tier 2 risk-based capital | $1,152,000 | 3,927 |
Total risk weighted assets | $93,241,000 | 4,352 |
Total unused commitments | $9,309,000 | 4,527 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $131,284,000 | 4,415 |
Cash and due from depository institutions | $2,948,000 | 3,586 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $30,430,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $3,103,000 | 3,099 |
Net loans & leases | $85,516,000 | 4,407 |
Loan loss allowance | $1,178,000 | 4,176 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,224,000 | 3,543 |
Other real estate owned | $643,000 | 3,586 |
Goodwill and other intangibles | $109,000 | 2,733 |
All other assets | $5,311,000 | 2,995 |
Life insurance assets | $2,245,000 | 2,182 |
Total liabilities and capital | $131,284,000 | 4,415 |
Total liabilities | $120,452,000 | 4,336 |
Total deposits | $114,193,000 | 4,234 |
Interest-bearing deposits | $93,367,000 | 4,361 |
Deposits held in domestic offices | $114,193,000 | 4,231 |
% insured | 88.35% | 1,371 |
Federal funds purchased & repurchase agreements | $1,378,000 | 2,217 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $881,000 | 3,988 |
Total equity capital | $10,832,000 | 5,166 |
Total bank equity capital | $10,832,000 | 5,166 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $5,080,000 | 4,044 |
Undivided profits | $5,632,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,452,000 | 141 |
Income earned, not collected on loans | $948,000 | 3,621 |
Earning assets | $119,149,000 | 4,445 |
Long-term assets (5+ years) | $41,373,000 | 2,642 |
Average Assets, year-to-date | $129,703,000 | 4,413 |
Average Assets, quarterly | $129,703,000 | 4,413 |
Volatile liabilities | $24,063,000 | 4,543 |
Insider loans | $288,000 | 6,081 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,051,000 | 4,278 |
Tier 1 (core) risk-based capital | $10,436,000 | 5,159 |
Tier 2 risk-based capital | $1,150,000 | 3,908 |
Total risk weighted assets | $91,962,000 | 4,391 |
Total unused commitments | $11,051,000 | 4,278 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $128,122,000 | 4,457 |
Cash and due from depository institutions | $2,475,000 | 3,663 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $30,368,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $1,864,000 | 3,311 |
Net loans & leases | $84,112,000 | 4,488 |
Loan loss allowance | $874,000 | 4,890 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,286,000 | 3,523 |
Other real estate owned | $522,000 | 3,663 |
Goodwill and other intangibles | $109,000 | 2,726 |
All other assets | $5,386,000 | 2,988 |
Life insurance assets | $2,224,000 | 2,195 |
Total liabilities and capital | $128,122,000 | 4,457 |
Total liabilities | $117,725,000 | 4,367 |
Total deposits | $111,252,000 | 4,227 |
Interest-bearing deposits | $91,783,000 | 4,327 |
Deposits held in domestic offices | $111,252,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,371,000 | 2,549 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,102,000 | 3,520 |
Total equity capital | $10,397,000 | 5,283 |
Total bank equity capital | $10,397,000 | 5,283 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $5,080,000 | 4,033 |
Undivided profits | $5,197,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,182,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,676,000 | 118 |
Income earned, not collected on loans | $1,170,000 | 3,174 |
Earning assets | $116,444,000 | 4,466 |
Long-term assets (5+ years) | $38,392,000 | 2,751 |
Average Assets, year-to-date | $131,251,800 | 4,251 |
Average Assets, quarterly | $129,336,500 | 4,392 |
Volatile liabilities | $20,319,000 | 4,882 |
Insider loans | $478,000 | 5,578 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,831,000 | 4,753 |
Tier 1 (core) risk-based capital | $10,213,000 | 5,228 |
Tier 2 risk-based capital | $874,000 | 4,587 |
Total risk weighted assets | $93,444,000 | 4,354 |
Total unused commitments | $8,831,000 | 4,756 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $130,551,000 | 4,360 |
Cash and due from depository institutions | $5,512,000 | 3,928 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $30,107,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $486,000 | 5,102 |
Net loans & leases | $85,353,000 | 4,447 |
Loan loss allowance | $864,000 | 4,803 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,261,000 | 3,543 |
Other real estate owned | $518,000 | 3,928 |
Goodwill and other intangibles | $109,000 | 2,778 |
All other assets | $5,205,000 | 3,072 |
Life insurance assets | $2,153,000 | 2,235 |
Total liabilities and capital | $130,551,000 | 4,360 |
Total liabilities | $120,134,000 | 4,264 |
Total deposits | $108,915,000 | 4,254 |
Interest-bearing deposits | $89,567,000 | 4,385 |
Deposits held in domestic offices | $108,915,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,081,000 | 1,615 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,138,000 | 3,546 |
Total equity capital | $10,417,000 | 5,313 |
Total bank equity capital | $10,417,000 | 5,313 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $5,080,000 | 4,032 |
Undivided profits | $5,217,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,190,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,135,000 | 204 |
Income earned, not collected on loans | $947,000 | 4,029 |
Earning assets | $116,046,000 | 4,457 |
Long-term assets (5+ years) | $37,242,000 | 2,786 |
Average Assets, year-to-date | $132,034,250 | 4,256 |
Average Assets, quarterly | $131,679,000 | 4,319 |
Volatile liabilities | $22,753,000 | 4,494 |
Insider loans | $663,000 | 5,071 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,271,000 | 2,776 |
Tier 1 (core) risk-based capital | $10,268,000 | 5,293 |
Tier 2 risk-based capital | $864,000 | 4,546 |
Total risk weighted assets | $96,032,000 | 4,286 |
Total unused commitments | $25,271,000 | 2,778 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $132,807,000 | 4,322 |
Cash and due from depository institutions | $3,704,000 | 3,975 |
Interest-bearing balances | $176,000 | 4,470 |
Securities | $29,827,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $529,000 | 5,177 |
Net loans & leases | $89,204,000 | 4,307 |
Loan loss allowance | $1,101,000 | 4,090 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,339,000 | 3,480 |
Other real estate owned | $512,000 | 3,975 |
Goodwill and other intangibles | $109,000 | 2,808 |
All other assets | $5,583,000 | 2,882 |
Life insurance assets | $2,141,000 | 2,249 |
Total liabilities and capital | $132,808,000 | 4,322 |
Total liabilities | $122,511,000 | 4,218 |
Total deposits | $112,540,000 | 4,163 |
Interest-bearing deposits | $92,943,000 | 4,259 |
Deposits held in domestic offices | $112,540,000 | 4,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,837,000 | 1,846 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,134,000 | 3,523 |
Total equity capital | $10,297,000 | 5,391 |
Total bank equity capital | $10,297,000 | 5,391 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $5,080,000 | 4,032 |
Undivided profits | $5,097,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,395,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $776,000 | 4,548 |
Earning assets | $119,736,000 | 4,357 |
Long-term assets (5+ years) | $37,950,000 | 2,740 |
Average Assets, year-to-date | $132,528,670 | 4,271 |
Average Assets, quarterly | $132,191,500 | 4,304 |
Volatile liabilities | $20,061,000 | 4,802 |
Insider loans | $484,000 | 5,564 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,000,000 | 3,130 |
Tier 1 (core) risk-based capital | $10,321,000 | 5,301 |
Tier 2 risk-based capital | $1,101,000 | 3,882 |
Total risk weighted assets | $100,462,000 | 4,160 |
Total unused commitments | $22,000,000 | 3,132 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $131,576,000 | 4,323 |
Cash and due from depository institutions | $3,938,000 | 3,835 |
Interest-bearing balances | $430,000 | 3,776 |
Securities | $31,012,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $2,901,000 | 4,337 |
Net loans & leases | $84,446,000 | 4,387 |
Loan loss allowance | $974,000 | 4,334 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,376,000 | 3,428 |
Other real estate owned | $641,000 | 3,835 |
Goodwill and other intangibles | $109,000 | 2,816 |
All other assets | $5,153,000 | 2,967 |
Life insurance assets | $2,129,000 | 2,254 |
Total liabilities and capital | $131,576,000 | 4,323 |
Total liabilities | $120,988,000 | 4,232 |
Total deposits | $114,225,000 | 4,114 |
Interest-bearing deposits | $93,173,000 | 4,251 |
Deposits held in domestic offices | $114,225,000 | 4,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,439,000 | 2,413 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,324,000 | 3,382 |
Total equity capital | $10,588,000 | 5,374 |
Total bank equity capital | $10,588,000 | 5,374 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $5,080,000 | 4,016 |
Undivided profits | $5,388,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,062,000 | 3,548 |
Earning assets | $118,789,000 | 4,376 |
Long-term assets (5+ years) | $35,357,000 | 2,794 |
Average Assets, year-to-date | $132,389,500 | 4,277 |
Average Assets, quarterly | $132,389,500 | 4,277 |
Volatile liabilities | $18,369,000 | 4,982 |
Insider loans | $211,000 | 6,455 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,175,000 | 4,102 |
Tier 1 (core) risk-based capital | $10,182,000 | 5,341 |
Tier 2 risk-based capital | $974,000 | 4,133 |
Total risk weighted assets | $96,399,000 | 4,222 |
Total unused commitments | $14,175,000 | 4,103 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $133,203,000 | 4,254 |
Cash and due from depository institutions | $3,473,000 | 3,769 |
Interest-bearing balances | $285,000 | 3,678 |
Securities | $31,286,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $3,376,000 | 3,257 |
Net loans & leases | $85,335,000 | 4,362 |
Loan loss allowance | $893,000 | 4,566 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,329,000 | 3,441 |
Other real estate owned | $873,000 | 3,769 |
Goodwill and other intangibles | $109,000 | 2,812 |
All other assets | $5,422,000 | 2,898 |
Life insurance assets | $2,117,000 | 2,250 |
Total liabilities and capital | $133,203,000 | 4,254 |
Total liabilities | $123,164,000 | 4,165 |
Total deposits | $116,390,000 | 4,033 |
Interest-bearing deposits | $95,444,000 | 4,163 |
Deposits held in domestic offices | $116,390,000 | 4,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,429,000 | 2,587 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,345,000 | 3,301 |
Total equity capital | $10,039,000 | 5,494 |
Total bank equity capital | $10,039,000 | 5,494 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $5,080,000 | 3,991 |
Undivided profits | $4,839,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,242,000 | 3,332 |
Earning assets | $120,282,000 | 4,298 |
Long-term assets (5+ years) | $32,700,000 | 2,719 |
Average Assets, year-to-date | $132,421,000 | 4,164 |
Average Assets, quarterly | $133,332,500 | 4,227 |
Volatile liabilities | $19,568,000 | 4,829 |
Insider loans | $233,000 | 6,399 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,013,000 | 4,254 |
Tier 1 (core) risk-based capital | $9,968,000 | 5,385 |
Tier 2 risk-based capital | $893,000 | 4,369 |
Total risk weighted assets | $97,588,000 | 4,148 |
Total unused commitments | $13,013,000 | 4,254 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $133,462,000 | 4,218 |
Cash and due from depository institutions | $2,832,000 | 4,002 |
Interest-bearing balances | $119,000 | 4,379 |
Securities | $29,414,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $929,000 | 5,063 |
Net loans & leases | $90,725,000 | 4,166 |
Loan loss allowance | $982,000 | 4,229 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,275,000 | 3,440 |
Other real estate owned | $866,000 | 4,002 |
Goodwill and other intangibles | $109,000 | 2,824 |
All other assets | $5,312,000 | 2,952 |
Life insurance assets | $2,105,000 | 2,214 |
Total liabilities and capital | $133,462,000 | 4,218 |
Total liabilities | $123,195,000 | 4,115 |
Total deposits | $116,241,000 | 4,019 |
Interest-bearing deposits | $94,213,000 | 4,168 |
Deposits held in domestic offices | $116,241,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,478 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,379,000 | 3,308 |
Total equity capital | $10,267,000 | 5,379 |
Total bank equity capital | $10,267,000 | 5,379 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $5,080,000 | 3,938 |
Undivided profits | $5,067,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,336,000 | 3,291 |
Earning assets | $121,187,000 | 4,258 |
Long-term assets (5+ years) | $32,866,000 | 2,605 |
Average Assets, year-to-date | $132,225,500 | 4,168 |
Average Assets, quarterly | $132,569,000 | 4,198 |
Volatile liabilities | $19,395,000 | 4,786 |
Insider loans | $514,000 | 5,429 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,026,000 | 4,390 |
Tier 1 (core) risk-based capital | $10,238,000 | 5,292 |
Tier 2 risk-based capital | $982,000 | 4,047 |
Total risk weighted assets | $99,264,000 | 4,079 |
Total unused commitments | $12,026,000 | 4,390 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $131,676,000 | 4,240 |
Cash and due from depository institutions | $3,683,000 | 4,035 |
Interest-bearing balances | $196,000 | 4,010 |
Securities | $28,807,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $89,122,000 | 4,179 |
Loan loss allowance | $995,000 | 4,194 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,305,000 | 3,406 |
Other real estate owned | $1,679,000 | 4,035 |
Goodwill and other intangibles | $108,000 | 2,851 |
All other assets | $4,972,000 | 3,067 |
Life insurance assets | $1,693,000 | 2,458 |
Total liabilities and capital | $131,676,000 | 4,240 |
Total liabilities | $121,444,000 | 4,154 |
Total deposits | $113,667,000 | 4,080 |
Interest-bearing deposits | $94,694,000 | 4,148 |
Deposits held in domestic offices | $113,667,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,566,000 | 2,125 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,211,000 | 3,418 |
Total equity capital | $10,232,000 | 5,308 |
Total bank equity capital | $10,232,000 | 5,308 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $5,080,000 | 3,939 |
Undivided profits | $5,032,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,275,000 | 3,239 |
Earning assets | $118,125,000 | 4,312 |
Long-term assets (5+ years) | $32,591,000 | 2,571 |
Average Assets, year-to-date | $131,813,330 | 4,211 |
Average Assets, quarterly | $131,579,000 | 4,228 |
Volatile liabilities | $20,532,000 | 4,622 |
Insider loans | $408,000 | 5,779 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,973,000 | 4,286 |
Tier 1 (core) risk-based capital | $10,474,000 | 5,202 |
Tier 2 risk-based capital | $995,000 | 4,010 |
Total risk weighted assets | $98,361,000 | 4,086 |
Total unused commitments | $12,973,000 | 4,287 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $131,482,000 | 4,260 |
Cash and due from depository institutions | $2,727,000 | 3,930 |
Interest-bearing balances | $292,000 | 3,665 |
Securities | $30,010,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $88,779,000 | 4,169 |
Loan loss allowance | $979,000 | 4,233 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,367,000 | 3,326 |
Other real estate owned | $1,748,000 | 3,930 |
Goodwill and other intangibles | $108,000 | 2,857 |
All other assets | $4,743,000 | 3,091 |
Life insurance assets | $1,636,000 | 2,495 |
Total liabilities and capital | $131,482,000 | 4,260 |
Total liabilities | $121,287,000 | 4,162 |
Total deposits | $112,136,000 | 4,140 |
Interest-bearing deposits | $93,103,000 | 4,191 |
Deposits held in domestic offices | $112,136,000 | 4,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,955,000 | 1,703 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,196,000 | 3,516 |
Total equity capital | $10,195,000 | 5,334 |
Total bank equity capital | $10,195,000 | 5,334 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $5,080,000 | 3,904 |
Undivided profits | $4,995,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,202,000 | 3,273 |
Earning assets | $119,081,000 | 4,296 |
Long-term assets (5+ years) | $27,907,000 | 2,817 |
Average Assets, year-to-date | $131,882,000 | 4,233 |
Average Assets, quarterly | $131,882,000 | 4,233 |
Volatile liabilities | $20,529,000 | 4,569 |
Insider loans | $336,000 | 6,021 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,565,000 | 3,797 |
Tier 1 (core) risk-based capital | $10,192,000 | 5,245 |
Tier 2 risk-based capital | $979,000 | 4,055 |
Total risk weighted assets | $97,526,000 | 4,069 |
Total unused commitments | $16,565,000 | 3,797 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $132,282,000 | 4,226 |
Cash and due from depository institutions | $3,672,000 | 3,927 |
Interest-bearing balances | $351,000 | 3,477 |
Securities | $29,014,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $91,590,000 | 4,060 |
Loan loss allowance | $948,000 | 4,304 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,822,000 | 3,665 |
Other real estate owned | $248,000 | 3,927 |
Goodwill and other intangibles | $108,000 | 2,860 |
All other assets | $4,828,000 | 3,080 |
Life insurance assets | $1,624,000 | 2,471 |
Total liabilities and capital | $132,282,000 | 4,226 |
Total liabilities | $122,183,000 | 4,114 |
Total deposits | $113,619,000 | 4,059 |
Interest-bearing deposits | $94,245,000 | 4,106 |
Deposits held in domestic offices | $113,619,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,262,000 | 1,926 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,302,000 | 3,263 |
Total equity capital | $10,099,000 | 5,310 |
Total bank equity capital | $10,099,000 | 5,310 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $5,080,000 | 3,846 |
Undivided profits | $4,899,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,356,000 | 3,058 |
Earning assets | $120,955,000 | 4,222 |
Long-term assets (5+ years) | $32,757,000 | 2,509 |
Average Assets, year-to-date | $127,887,800 | 4,182 |
Average Assets, quarterly | $133,025,000 | 4,156 |
Volatile liabilities | $18,871,000 | 4,845 |
Insider loans | $344,000 | 6,028 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,151,000 | 4,030 |
Tier 1 (core) risk-based capital | $10,119,000 | 5,241 |
Tier 2 risk-based capital | $948,000 | 4,116 |
Total risk weighted assets | $98,632,000 | 4,012 |
Total unused commitments | $14,151,000 | 4,030 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $133,768,000 | 4,148 |
Cash and due from depository institutions | $4,890,000 | 4,114 |
Interest-bearing balances | $508,000 | 3,070 |
Securities | $27,673,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $93,510,000 | 4,001 |
Loan loss allowance | $869,000 | 4,584 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,108,000 | 4,370 |
Other real estate owned | $417,000 | 4,114 |
Goodwill and other intangibles | $108,000 | 2,870 |
All other assets | $5,062,000 | 2,989 |
Life insurance assets | $1,612,000 | 2,447 |
Total liabilities and capital | $133,768,000 | 4,148 |
Total liabilities | $123,942,000 | 4,042 |
Total deposits | $111,539,000 | 4,071 |
Interest-bearing deposits | $91,644,000 | 4,134 |
Deposits held in domestic offices | $111,539,000 | 4,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,209,000 | 1,405 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,194,000 | 3,416 |
Total equity capital | $9,826,000 | 5,397 |
Total bank equity capital | $9,826,000 | 5,397 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $5,080,000 | 3,818 |
Undivided profits | $4,626,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,414,000 | 2,929 |
Earning assets | $121,691,000 | 4,174 |
Long-term assets (5+ years) | $33,027,000 | 2,471 |
Average Assets, year-to-date | $126,789,250 | 4,222 |
Average Assets, quarterly | $130,529,000 | 4,182 |
Volatile liabilities | $23,303,000 | 4,351 |
Insider loans | $393,000 | 5,863 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,151,000 | 4,020 |
Tier 1 (core) risk-based capital | $9,960,000 | 5,287 |
Tier 2 risk-based capital | $869,000 | 4,374 |
Total risk weighted assets | $100,300,000 | 3,955 |
Total unused commitments | $14,151,000 | 4,020 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $127,290,000 | 4,268 |
Cash and due from depository institutions | $3,208,000 | 3,965 |
Interest-bearing balances | $309,000 | 3,587 |
Securities | $27,381,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $89,699,000 | 4,073 |
Loan loss allowance | $804,000 | 4,789 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,690,000 | 4,850 |
Other real estate owned | $292,000 | 3,965 |
Goodwill and other intangibles | $108,000 | 2,867 |
All other assets | $4,912,000 | 3,024 |
Life insurance assets | $1,600,000 | 2,415 |
Total liabilities and capital | $127,290,000 | 4,268 |
Total liabilities | $117,859,000 | 4,152 |
Total deposits | $108,845,000 | 4,126 |
Interest-bearing deposits | $90,804,000 | 4,130 |
Deposits held in domestic offices | $108,845,000 | 4,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,945,000 | 1,911 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,069,000 | 3,391 |
Total equity capital | $9,431,000 | 5,393 |
Total bank equity capital | $9,431,000 | 5,393 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $2,580,000 | 5,176 |
Undivided profits | $6,731,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,110,000 | 3,309 |
Earning assets | $117,389,000 | 4,257 |
Long-term assets (5+ years) | $29,377,000 | 2,636 |
Average Assets, year-to-date | $124,463,000 | 4,289 |
Average Assets, quarterly | $126,618,000 | 4,256 |
Volatile liabilities | $19,307,000 | 4,743 |
Insider loans | $265,000 | 6,328 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,830,000 | 4,607 |
Tier 1 (core) risk-based capital | $9,754,000 | 5,273 |
Tier 2 risk-based capital | $804,000 | 4,552 |
Total risk weighted assets | $95,916,000 | 4,031 |
Total unused commitments | $10,830,000 | 4,607 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $125,946,000 | 4,284 |
Cash and due from depository institutions | $3,669,000 | 3,868 |
Interest-bearing balances | $453,000 | 3,347 |
Securities | $32,237,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $83,327,000 | 4,216 |
Loan loss allowance | $756,000 | 4,935 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,632,000 | 4,891 |
Other real estate owned | $104,000 | 3,868 |
Goodwill and other intangibles | $108,000 | 2,846 |
All other assets | $4,869,000 | 2,968 |
Life insurance assets | $1,587,000 | 2,383 |
Total liabilities and capital | $125,946,000 | 4,284 |
Total liabilities | $116,482,000 | 4,170 |
Total deposits | $105,349,000 | 4,209 |
Interest-bearing deposits | $86,811,000 | 4,272 |
Deposits held in domestic offices | $105,349,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,142,000 | 1,463 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $991,000 | 3,579 |
Total equity capital | $9,464,000 | 5,350 |
Total bank equity capital | $9,464,000 | 5,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $2,580,000 | 5,113 |
Undivided profits | $6,764,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 296 |
Income earned, not collected on loans | $1,104,000 | 3,140 |
Earning assets | $116,017,000 | 4,285 |
Long-term assets (5+ years) | $34,241,000 | 2,357 |
Average Assets, year-to-date | $123,049,500 | 4,329 |
Average Assets, quarterly | $123,049,500 | 4,329 |
Volatile liabilities | $19,694,000 | 4,536 |
Insider loans | $437,000 | 5,693 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,274,000 | 4,038 |
Tier 1 (core) risk-based capital | $9,608,000 | 5,256 |
Tier 2 risk-based capital | $756,000 | 4,692 |
Total risk weighted assets | $94,441,000 | 4,014 |
Total unused commitments | $14,274,000 | 4,038 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $120,153,000 | 4,406 |
Cash and due from depository institutions | $3,809,000 | 3,938 |
Interest-bearing balances | $435,000 | 3,474 |
Securities | $32,919,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $77,016,000 | 4,398 |
Loan loss allowance | $800,000 | 4,744 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,601,000 | 4,918 |
Other real estate owned | $103,000 | 3,938 |
Goodwill and other intangibles | $108,000 | 2,848 |
All other assets | $4,597,000 | 3,059 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $120,153,000 | 4,406 |
Total liabilities | $110,749,000 | 4,307 |
Total deposits | $102,002,000 | 4,300 |
Interest-bearing deposits | $82,292,000 | 4,379 |
Deposits held in domestic offices | $102,002,000 | 4,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,614,000 | 1,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,133,000 | 3,217 |
Total equity capital | $9,404,000 | 5,348 |
Total bank equity capital | $9,404,000 | 5,348 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $2,580,000 | 5,095 |
Undivided profits | $6,704,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,185,000 | 2,986 |
Earning assets | $110,370,000 | 4,399 |
Long-term assets (5+ years) | $34,748,000 | 2,297 |
Average Assets, year-to-date | $117,121,600 | 4,347 |
Average Assets, quarterly | $119,724,000 | 4,380 |
Volatile liabilities | $16,498,000 | 4,919 |
Insider loans | $376,000 | 5,878 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,546,000 | 4,071 |
Tier 1 (core) risk-based capital | $9,452,000 | 5,281 |
Tier 2 risk-based capital | $800,000 | 4,503 |
Total risk weighted assets | $96,524,000 | 3,940 |
Total unused commitments | $13,546,000 | 4,071 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $119,295,000 | 4,387 |
Cash and due from depository institutions | $2,560,000 | 3,927 |
Interest-bearing balances | $491,000 | 3,488 |
Securities | $30,715,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $2,702,000 | 3,289 |
Net loans & leases | $77,309,000 | 4,357 |
Loan loss allowance | $818,000 | 4,671 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,108,000 | 5,675 |
Other real estate owned | $106,000 | 3,927 |
Goodwill and other intangibles | $108,000 | 2,837 |
All other assets | $4,687,000 | 2,977 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $119,295,000 | 4,387 |
Total liabilities | $109,774,000 | 4,292 |
Total deposits | $102,295,000 | 4,215 |
Interest-bearing deposits | $84,204,000 | 4,259 |
Deposits held in domestic offices | $102,295,000 | 4,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,382,000 | 2,228 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,097,000 | 3,238 |
Total equity capital | $9,521,000 | 5,293 |
Total bank equity capital | $9,521,000 | 5,293 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $2,580,000 | 5,053 |
Undivided profits | $6,821,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,174,000 | 2,975 |
Earning assets | $111,217,000 | 4,343 |
Long-term assets (5+ years) | $33,188,000 | 2,405 |
Average Assets, year-to-date | $116,363,750 | 4,356 |
Average Assets, quarterly | $118,042,000 | 4,375 |
Volatile liabilities | $14,865,000 | 5,149 |
Insider loans | $410,000 | 5,770 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,673,000 | 4,320 |
Tier 1 (core) risk-based capital | $9,413,000 | 5,250 |
Tier 2 risk-based capital | $818,000 | 4,400 |
Total risk weighted assets | $81,745,000 | 4,352 |
Total unused commitments | $11,673,000 | 4,322 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $116,789,000 | 4,400 |
Cash and due from depository institutions | $3,842,000 | 4,082 |
Interest-bearing balances | $617,000 | 3,185 |
Securities | $30,251,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $77,120,000 | 4,315 |
Loan loss allowance | $812,000 | 4,650 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,130,000 | 5,601 |
Other real estate owned | $138,000 | 4,082 |
Goodwill and other intangibles | $108,000 | 2,823 |
All other assets | $4,200,000 | 3,110 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $116,789,000 | 4,400 |
Total liabilities | $107,524,000 | 4,286 |
Total deposits | $99,845,000 | 4,231 |
Interest-bearing deposits | $82,428,000 | 4,266 |
Deposits held in domestic offices | $99,845,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,532,000 | 2,178 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,147,000 | 2,960 |
Total equity capital | $9,265,000 | 5,330 |
Total bank equity capital | $9,265,000 | 5,330 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $2,580,000 | 5,030 |
Undivided profits | $6,565,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 480 |
Income earned, not collected on loans | $1,056,000 | 3,010 |
Earning assets | $107,988,000 | 4,382 |
Long-term assets (5+ years) | $35,826,000 | 2,271 |
Average Assets, year-to-date | $115,386,670 | 4,375 |
Average Assets, quarterly | $115,948,500 | 4,384 |
Volatile liabilities | $14,629,000 | 5,045 |
Insider loans | $385,000 | 5,848 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,317,000 | 4,185 |
Tier 1 (core) risk-based capital | $9,117,000 | 5,279 |
Tier 2 risk-based capital | $812,000 | 4,383 |
Total risk weighted assets | $94,505,000 | 3,875 |
Total unused commitments | $12,317,000 | 4,185 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $115,108,000 | 4,438 |
Cash and due from depository institutions | $3,498,000 | 3,833 |
Interest-bearing balances | $415,000 | 3,590 |
Securities | $30,604,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,908 |
Net loans & leases | $73,442,000 | 4,406 |
Loan loss allowance | $766,000 | 4,831 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,045,000 | 5,794 |
Other real estate owned | $145,000 | 3,833 |
Goodwill and other intangibles | $108,000 | 2,826 |
All other assets | $4,091,000 | 3,143 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $115,108,000 | 4,438 |
Total liabilities | $106,235,000 | 4,339 |
Total deposits | $98,791,000 | 4,284 |
Interest-bearing deposits | $79,990,000 | 4,395 |
Deposits held in domestic offices | $98,791,000 | 4,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,358,000 | 2,077 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,086,000 | 3,010 |
Total equity capital | $8,873,000 | 5,406 |
Total bank equity capital | $8,873,000 | 5,406 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $2,580,000 | 5,043 |
Undivided profits | $6,173,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 724 |
Income earned, not collected on loans | $962,000 | 3,171 |
Earning assets | $106,636,000 | 4,415 |
Long-term assets (5+ years) | $35,367,000 | 2,350 |
Average Assets, year-to-date | $114,685,500 | 4,418 |
Average Assets, quarterly | $114,685,500 | 4,418 |
Volatile liabilities | $14,445,000 | 4,971 |
Insider loans | $361,000 | 5,957 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,538,000 | 4,281 |
Tier 1 (core) risk-based capital | $8,891,000 | 5,326 |
Tier 2 risk-based capital | $766,000 | 4,557 |
Total risk weighted assets | $90,267,000 | 3,978 |
Total unused commitments | $11,538,000 | 4,282 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $114,263,000 | 4,437 |
Cash and due from depository institutions | $6,469,000 | 3,860 |
Interest-bearing balances | $325,000 | 3,877 |
Securities | $28,444,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $1,291,000 | 4,557 |
Net loans & leases | $72,602,000 | 4,434 |
Loan loss allowance | $749,000 | 4,877 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,001,000 | 5,868 |
Other real estate owned | $303,000 | 3,860 |
Goodwill and other intangibles | $108,000 | 2,820 |
All other assets | $4,045,000 | 3,112 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $114,263,000 | 4,437 |
Total liabilities | $105,480,000 | 4,340 |
Total deposits | $96,584,000 | 4,337 |
Interest-bearing deposits | $75,048,000 | 4,583 |
Deposits held in domestic offices | $96,584,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,344,000 | 2,165 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,500,000 | 3,420 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,052,000 | 3,012 |
Total equity capital | $8,783,000 | 5,448 |
Total bank equity capital | $8,783,000 | 5,448 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $2,580,000 | 5,020 |
Undivided profits | $6,083,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,110,000 | 2,751 |
Earning assets | $102,662,000 | 4,512 |
Long-term assets (5+ years) | $35,159,000 | 2,425 |
Average Assets, year-to-date | $106,857,600 | 4,525 |
Average Assets, quarterly | $111,249,500 | 4,491 |
Volatile liabilities | $19,575,000 | 4,179 |
Insider loans | $401,000 | 5,826 |
FHLB advances | $5,500,000 | 3,263 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,735,000 | 5,004 |
Tier 1 (core) risk-based capital | $8,508,000 | 5,428 |
Tier 2 risk-based capital | $749,000 | 4,589 |
Total risk weighted assets | $88,423,000 | 4,014 |
Total unused commitments | $7,735,000 | 5,004 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $108,236,000 | 4,584 |
Cash and due from depository institutions | $4,141,000 | 3,854 |
Interest-bearing balances | $963,000 | 2,921 |
Securities | $27,633,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,703 |
Net loans & leases | $71,247,000 | 4,463 |
Loan loss allowance | $729,000 | 4,965 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,039,000 | 5,800 |
Other real estate owned | $279,000 | 3,854 |
Goodwill and other intangibles | $108,000 | 2,783 |
All other assets | $3,674,000 | 3,276 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $108,236,000 | 4,584 |
Total liabilities | $99,413,000 | 4,475 |
Total deposits | $90,541,000 | 4,493 |
Interest-bearing deposits | $72,958,000 | 4,642 |
Deposits held in domestic offices | $90,541,000 | 4,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,329,000 | 2,244 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,500,000 | 3,427 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,043,000 | 3,102 |
Total equity capital | $8,823,000 | 5,421 |
Total bank equity capital | $8,823,000 | 5,421 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $2,580,000 | 4,999 |
Undivided profits | $6,123,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $950,000 | 3,293 |
Earning assets | $99,958,000 | 4,553 |
Long-term assets (5+ years) | $35,774,000 | 2,412 |
Average Assets, year-to-date | $105,006,250 | 4,578 |
Average Assets, quarterly | $107,549,000 | 4,561 |
Volatile liabilities | $15,265,000 | 4,755 |
Insider loans | $510,000 | 5,412 |
FHLB advances | $5,500,000 | 3,273 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,504,000 | 5,009 |
Tier 1 (core) risk-based capital | $8,474,000 | 5,425 |
Tier 2 risk-based capital | $729,000 | 4,650 |
Total risk weighted assets | $86,120,000 | 4,052 |
Total unused commitments | $7,504,000 | 5,013 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $106,862,000 | 4,610 |
Cash and due from depository institutions | $4,448,000 | 3,953 |
Interest-bearing balances | $665,000 | 3,272 |
Securities | $26,609,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $70,223,000 | 4,466 |
Loan loss allowance | $704,000 | 5,062 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,073,000 | 5,745 |
Other real estate owned | $191,000 | 3,953 |
Goodwill and other intangibles | $108,000 | 2,791 |
All other assets | $4,210,000 | 2,965 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,862,000 | 4,610 |
Total liabilities | $98,663,000 | 4,503 |
Total deposits | $86,569,000 | 4,636 |
Interest-bearing deposits | $68,499,000 | 4,858 |
Deposits held in domestic offices | $86,569,000 | 4,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,269,000 | 1,594 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,833,000 | 3,330 |
Subordinated debt | $0 | 288 |
All other liabilities | $992,000 | 2,962 |
Total equity capital | $8,199,000 | 5,568 |
Total bank equity capital | $8,199,000 | 5,568 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $2,580,000 | 4,994 |
Undivided profits | $5,499,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,022,000 | 2,886 |
Earning assets | $97,497,000 | 4,604 |
Long-term assets (5+ years) | $34,498,000 | 2,557 |
Average Assets, year-to-date | $103,929,670 | 4,641 |
Average Assets, quarterly | $105,456,500 | 4,623 |
Volatile liabilities | $18,646,000 | 4,167 |
Insider loans | $439,000 | 5,706 |
FHLB advances | $5,833,000 | 3,192 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,046,000 | 5,492 |
Tier 1 (core) risk-based capital | $8,162,000 | 5,504 |
Tier 2 risk-based capital | $704,000 | 4,734 |
Total risk weighted assets | $84,274,000 | 4,063 |
Total unused commitments | $6,046,000 | 5,493 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $104,051,000 | 4,687 |
Cash and due from depository institutions | $4,068,000 | 4,371 |
Interest-bearing balances | $416,000 | 3,917 |
Securities | $27,371,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,735 |
Net loans & leases | $66,136,000 | 4,562 |
Loan loss allowance | $733,000 | 4,911 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $996,000 | 5,890 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $108,000 | 2,782 |
All other assets | $3,482,000 | 3,245 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,051,000 | 4,687 |
Total liabilities | $95,340,000 | 4,593 |
Total deposits | $85,401,000 | 4,702 |
Interest-bearing deposits | $67,240,000 | 4,945 |
Deposits held in domestic offices | $85,401,000 | 4,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,008,000 | 1,843 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,833,000 | 3,195 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,098,000 | 3,022 |
Total equity capital | $8,711,000 | 5,411 |
Total bank equity capital | $8,711,000 | 5,411 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $2,580,000 | 4,976 |
Undivided profits | $6,011,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $885,000 | 3,233 |
Earning assets | $95,813,000 | 4,679 |
Long-term assets (5+ years) | $32,530,000 | 2,609 |
Average Assets, year-to-date | $102,463,500 | 4,708 |
Average Assets, quarterly | $102,463,500 | 4,708 |
Volatile liabilities | $15,132,000 | 4,627 |
Insider loans | $398,000 | 5,837 |
FHLB advances | $5,833,000 | 3,063 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,034,000 | 4,630 |
Tier 1 (core) risk-based capital | $8,125,000 | 5,467 |
Tier 2 risk-based capital | $733,000 | 4,589 |
Total risk weighted assets | $79,928,000 | 4,162 |
Total unused commitments | $9,034,000 | 4,636 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $100,876,000 | 4,772 |
Cash and due from depository institutions | $3,410,000 | 4,384 |
Interest-bearing balances | $466,000 | 3,749 |
Securities | $28,898,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $63,784,000 | 4,650 |
Loan loss allowance | $690,000 | 5,093 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $993,000 | 5,921 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $108,000 | 2,777 |
All other assets | $3,683,000 | 3,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,876,000 | 4,772 |
Total liabilities | $92,512,000 | 4,686 |
Total deposits | $81,347,000 | 4,850 |
Interest-bearing deposits | $65,021,000 | 5,037 |
Deposits held in domestic offices | $81,347,000 | 4,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,316,000 | 1,722 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,833,000 | 3,177 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,016,000 | 3,067 |
Total equity capital | $8,364,000 | 5,487 |
Total bank equity capital | $8,364,000 | 5,487 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $2,580,000 | 4,957 |
Undivided profits | $5,664,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,085,000 | 2,771 |
Earning assets | $93,148,000 | 4,736 |
Long-term assets (5+ years) | $31,062,000 | 2,726 |
Average Assets, year-to-date | $98,745,000 | 4,710 |
Average Assets, quarterly | $100,784,500 | 4,735 |
Volatile liabilities | $15,915,000 | 4,480 |
Insider loans | $410,000 | 5,828 |
FHLB advances | $5,833,000 | 3,038 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,496,000 | 4,641 |
Tier 1 (core) risk-based capital | $7,904,000 | 5,523 |
Tier 2 risk-based capital | $690,000 | 4,765 |
Total risk weighted assets | $78,026,000 | 4,220 |
Total unused commitments | $8,496,000 | 4,644 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $100,693,000 | 4,755 |
Cash and due from depository institutions | $4,128,000 | 4,409 |
Interest-bearing balances | $763,000 | 3,354 |
Securities | $27,177,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $596,000 | 5,841 |
Net loans & leases | $63,950,000 | 4,637 |
Loan loss allowance | $642,000 | 5,312 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $960,000 | 5,988 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $108,000 | 2,747 |
All other assets | $3,774,000 | 3,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,693,000 | 4,755 |
Total liabilities | $92,218,000 | 4,672 |
Total deposits | $82,308,000 | 4,786 |
Interest-bearing deposits | $65,981,000 | 4,987 |
Deposits held in domestic offices | $82,308,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,984,000 | 1,911 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,833,000 | 3,125 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,093,000 | 3,044 |
Total equity capital | $8,475,000 | 5,431 |
Total bank equity capital | $8,475,000 | 5,431 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $2,580,000 | 4,926 |
Undivided profits | $5,775,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $963,000 | 3,257 |
Earning assets | $92,486,000 | 4,740 |
Long-term assets (5+ years) | $27,740,000 | 2,951 |
Average Assets, year-to-date | $98,212,250 | 4,749 |
Average Assets, quarterly | $99,912,500 | 4,753 |
Volatile liabilities | $15,023,000 | 4,614 |
Insider loans | $361,000 | 6,050 |
FHLB advances | $5,833,000 | 2,976 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,182,000 | 4,731 |
Tier 1 (core) risk-based capital | $8,024,000 | 5,459 |
Tier 2 risk-based capital | $642,000 | 4,971 |
Total risk weighted assets | $78,037,000 | 4,212 |
Total unused commitments | $8,182,000 | 4,733 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $99,132,000 | 4,793 |
Cash and due from depository institutions | $4,047,000 | 4,522 |
Interest-bearing balances | $601,000 | 3,698 |
Securities | $27,038,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $436,000 | 6,421 |
Net loans & leases | $62,896,000 | 4,674 |
Loan loss allowance | $751,000 | 4,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $961,000 | 5,968 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $108,000 | 2,701 |
All other assets | $3,646,000 | 3,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,132,000 | 4,793 |
Total liabilities | $90,558,000 | 4,703 |
Total deposits | $79,304,000 | 4,906 |
Interest-bearing deposits | $62,978,000 | 5,134 |
Deposits held in domestic offices | $79,304,000 | 4,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,866,000 | 1,653 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,167,000 | 2,990 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,221,000 | 2,891 |
Total equity capital | $8,574,000 | 5,367 |
Total bank equity capital | $8,574,000 | 5,367 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $2,580,000 | 4,904 |
Undivided profits | $5,874,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $972,000 | 3,080 |
Earning assets | $90,971,000 | 4,774 |
Long-term assets (5+ years) | $26,960,000 | 2,842 |
Average Assets, year-to-date | $97,385,330 | 4,782 |
Average Assets, quarterly | $98,063,500 | 4,791 |
Volatile liabilities | $15,923,000 | 4,414 |
Insider loans | $372,000 | 5,982 |
FHLB advances | $6,167,000 | 2,820 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,101,000 | 4,438 |
Tier 1 (core) risk-based capital | $7,842,000 | 5,480 |
Tier 2 risk-based capital | $751,000 | 4,487 |
Total risk weighted assets | $77,371,000 | 4,209 |
Total unused commitments | $9,101,000 | 4,448 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $96,995,000 | 4,811 |
Cash and due from depository institutions | $5,080,000 | 4,051 |
Interest-bearing balances | $627,000 | 3,633 |
Securities | $28,423,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $58,977,000 | 4,809 |
Loan loss allowance | $675,000 | 5,056 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $980,000 | 5,915 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $106,000 | 2,689 |
All other assets | $3,429,000 | 3,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,995,000 | 4,811 |
Total liabilities | $88,597,000 | 4,735 |
Total deposits | $77,255,000 | 4,954 |
Interest-bearing deposits | $60,446,000 | 5,254 |
Deposits held in domestic offices | $77,255,000 | 4,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,047,000 | 1,531 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,167,000 | 2,894 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,128,000 | 3,081 |
Total equity capital | $8,398,000 | 5,367 |
Total bank equity capital | $8,398,000 | 5,367 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $2,580,000 | 4,881 |
Undivided profits | $5,698,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $900,000 | 3,355 |
Earning assets | $88,027,000 | 4,828 |
Long-term assets (5+ years) | $25,752,000 | 2,877 |
Average Assets, year-to-date | $96,512,000 | 4,804 |
Average Assets, quarterly | $96,512,000 | 4,804 |
Volatile liabilities | $15,016,000 | 4,528 |
Insider loans | $412,000 | 5,785 |
FHLB advances | $6,167,000 | 2,737 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,890,000 | 3,781 |
Tier 1 (core) risk-based capital | $7,699,000 | 5,484 |
Tier 2 risk-based capital | $675,000 | 4,722 |
Total risk weighted assets | $73,463,000 | 4,291 |
Total unused commitments | $11,890,000 | 3,795 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $96,029,000 | 4,826 |
Cash and due from depository institutions | $4,625,000 | 4,049 |
Interest-bearing balances | $864,000 | 3,254 |
Securities | $26,239,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $3,732,000 | 3,470 |
Net loans & leases | $56,806,000 | 4,913 |
Loan loss allowance | $649,000 | 5,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $988,000 | 5,877 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $98,000 | 2,688 |
All other assets | $3,541,000 | 3,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,029,000 | 4,826 |
Total liabilities | $88,003,000 | 4,741 |
Total deposits | $76,413,000 | 4,938 |
Interest-bearing deposits | $58,347,000 | 5,323 |
Deposits held in domestic offices | $76,413,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,104,000 | 1,587 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,167,000 | 2,921 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,319,000 | 2,773 |
Total equity capital | $8,026,000 | 5,485 |
Total bank equity capital | $8,026,000 | 5,485 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $2,580,000 | 4,836 |
Undivided profits | $5,326,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,057,000 | 3,039 |
Earning assets | $87,641,000 | 4,811 |
Long-term assets (5+ years) | $22,416,000 | 3,106 |
Average Assets, year-to-date | $92,559,600 | 4,769 |
Average Assets, quarterly | $94,946,500 | 4,803 |
Volatile liabilities | $14,342,000 | 4,643 |
Insider loans | $380,000 | 5,941 |
FHLB advances | $6,167,000 | 2,741 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,081,000 | 5,155 |
Tier 1 (core) risk-based capital | $7,390,000 | 5,576 |
Tier 2 risk-based capital | $649,000 | 4,817 |
Total risk weighted assets | $72,450,000 | 4,336 |
Total unused commitments | $6,081,000 | 5,160 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $89,525,000 | 4,930 |
Cash and due from depository institutions | $5,414,000 | 3,815 |
Interest-bearing balances | $1,345,000 | 2,677 |
Securities | $30,396,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $194,000 | 6,850 |
Net loans & leases | $48,899,000 | 5,323 |
Loan loss allowance | $626,000 | 5,096 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,070,000 | 5,738 |
Other real estate owned | $13,000 | 3,815 |
Goodwill and other intangibles | $109,000 | 2,591 |
All other assets | $3,430,000 | 3,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,525,000 | 4,930 |
Total liabilities | $82,451,000 | 4,841 |
Total deposits | $70,936,000 | 5,099 |
Interest-bearing deposits | $55,044,000 | 5,424 |
Deposits held in domestic offices | $70,936,000 | 5,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,118,000 | 1,648 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 2,691 |
Subordinated debt | $0 | 241 |
All other liabilities | $897,000 | 3,735 |
Total equity capital | $7,074,000 | 5,779 |
Total bank equity capital | $7,074,000 | 5,779 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $2,580,000 | 4,779 |
Undivided profits | $4,374,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,028,000 | 3,373 |
Earning assets | $80,834,000 | 4,950 |
Long-term assets (5+ years) | $25,946,000 | 2,770 |
Average Assets, year-to-date | $84,497,800 | 4,948 |
Average Assets, quarterly | $88,781,500 | 4,914 |
Volatile liabilities | $13,556,000 | 4,762 |
Insider loans | $245,000 | 6,675 |
FHLB advances | $6,500,000 | 2,523 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,931,000 | 5,126 |
Tier 1 (core) risk-based capital | $6,773,000 | 5,785 |
Tier 2 risk-based capital | $626,000 | 4,782 |
Total risk weighted assets | $71,419,000 | 4,262 |
Total unused commitments | $5,931,000 | 5,132 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $79,312,000 | 5,213 |
Cash and due from depository institutions | $4,736,000 | 4,189 |
Interest-bearing balances | $500,000 | 3,049 |
Securities | $27,414,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,805 |
Net loans & leases | $41,664,000 | 5,783 |
Loan loss allowance | $757,000 | 4,327 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $915,000 | 6,181 |
Other real estate owned | $13,000 | 4,189 |
Goodwill and other intangibles | $120,000 | 2,543 |
All other assets | $2,975,000 | 2,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,312,000 | 5,213 |
Total liabilities | $72,853,000 | 5,129 |
Total deposits | $61,949,000 | 5,441 |
Interest-bearing deposits | $47,613,000 | 5,827 |
Deposits held in domestic offices | $61,949,000 | 5,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,017,000 | 2,254 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,382 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,387,000 | 2,752 |
Total equity capital | $6,459,000 | 6,070 |
Total bank equity capital | $6,459,000 | 6,070 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $2,580,000 | 4,753 |
Undivided profits | $3,759,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $673,000 | 4,021 |
Earning assets | $71,053,000 | 5,313 |
Long-term assets (5+ years) | $20,963,000 | 3,062 |
Average Assets, year-to-date | $75,569,800 | 5,200 |
Average Assets, quarterly | $79,380,000 | 5,161 |
Volatile liabilities | $10,912,000 | 5,377 |
Insider loans | $382,000 | 6,049 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,103,000 | 4,919 |
Tier 1 (core) risk-based capital | $6,237,000 | 6,102 |
Tier 2 risk-based capital | $619,370 | 4,695 |
Total risk weighted assets | $49,412,170 | 5,349 |
Total unused commitments | $6,103,000 | 4,922 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $69,798,000 | 5,700 |
Cash and due from depository institutions | $4,472,000 | 4,193 |
Interest-bearing balances | $500,000 | 3,134 |
Securities | $19,928,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $2,623,000 | 3,131 |
Net loans & leases | $39,108,000 | 5,920 |
Loan loss allowance | $863,000 | 3,851 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $988,000 | 6,078 |
Other real estate owned | $13,000 | 4,193 |
Goodwill and other intangibles | $131,000 | 2,583 |
All other assets | $2,535,000 | 3,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,798,000 | 5,700 |
Total liabilities | $64,302,000 | 5,594 |
Total deposits | $58,791,000 | 5,644 |
Interest-bearing deposits | $45,241,000 | 6,035 |
Deposits held in domestic offices | $58,791,000 | 5,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,915,000 | 2,537 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $596,000 | 4,778 |
Total equity capital | $5,496,000 | 6,610 |
Total bank equity capital | $5,496,000 | 6,610 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $2,580,000 | 4,743 |
Undivided profits | $2,796,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $653,000 | 3,605 |
Earning assets | $62,159,000 | 5,787 |
Long-term assets (5+ years) | $16,219,000 | 3,778 |
Average Assets, year-to-date | $67,835,000 | 5,667 |
Average Assets, quarterly | $68,061,000 | 5,759 |
Volatile liabilities | $13,467,000 | 4,565 |
Insider loans | $419,000 | 5,788 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,235,000 | 4,899 |
Tier 1 (core) risk-based capital | $5,739,000 | 6,449 |
Tier 2 risk-based capital | $574,730 | 4,843 |
Total risk weighted assets | $45,690,230 | 5,518 |
Total unused commitments | $6,235,000 | 4,902 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $67,574,000 | 5,858 |
Cash and due from depository institutions | $3,083,000 | 4,248 |
Interest-bearing balances | $300,000 | 3,934 |
Securities | $18,157,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $869,000 | 7,240 |
Net loans & leases | $41,616,000 | 5,553 |
Loan loss allowance | $736,000 | 4,283 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,107,000 | 5,666 |
Other real estate owned | $0 | 4,248 |
Goodwill and other intangibles | $142,000 | 2,532 |
All other assets | $2,600,000 | 2,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,574,000 | 5,858 |
Total liabilities | $61,995,000 | 5,738 |
Total deposits | $58,721,000 | 5,699 |
Interest-bearing deposits | $45,623,000 | 6,072 |
Deposits held in domestic offices | $58,721,000 | 5,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,587,000 | 1,827 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $687,000 | 4,669 |
Total equity capital | $5,579,000 | 6,664 |
Total bank equity capital | $5,579,000 | 6,664 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $2,580,000 | 4,632 |
Undivided profits | $2,879,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $543,000 | 4,281 |
Earning assets | $60,942,000 | 5,917 |
Long-term assets (5+ years) | $9,252,000 | 4,902 |
Average Assets, year-to-date | $70,288,200 | 5,456 |
Average Assets, quarterly | $67,532,000 | 5,781 |
Volatile liabilities | $11,010,000 | 4,725 |
Insider loans | $196,000 | 7,233 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,269,000 | 5,202 |
Tier 1 (core) risk-based capital | $5,337,000 | 6,652 |
Tier 2 risk-based capital | $589,930 | 4,651 |
Total risk weighted assets | $47,048,530 | 5,294 |
Total unused commitments | $5,269,000 | 5,212 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $70,430,000 | 5,710 |
Cash and due from depository institutions | $3,078,000 | 4,776 |
Interest-bearing balances | $800,000 | 2,682 |
Securities | $11,823,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $3,293,000 | 3,733 |
Net loans & leases | $48,672,000 | 5,084 |
Loan loss allowance | $574,000 | 5,198 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,166,000 | 5,494 |
Other real estate owned | $185,000 | 4,776 |
Goodwill and other intangibles | $153,000 | 2,403 |
All other assets | $2,060,000 | 3,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,430,000 | 5,710 |
Total liabilities | $64,754,000 | 5,600 |
Total deposits | $56,765,000 | 5,897 |
Interest-bearing deposits | $46,282,000 | 6,058 |
Deposits held in domestic offices | $56,765,000 | 5,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,147,000 | 1,820 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $842,000 | 4,091 |
Total equity capital | $5,676,000 | 6,632 |
Total bank equity capital | $5,676,000 | 6,632 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $2,580,000 | 4,614 |
Undivided profits | $2,976,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $819,000 | 2,822 |
Earning assets | $64,588,000 | 5,703 |
Long-term assets (5+ years) | $4,112,000 | 6,435 |
Average Assets, year-to-date | $63,704,600 | 5,904 |
Average Assets, quarterly | $69,125,500 | 5,729 |
Volatile liabilities | $15,515,000 | 3,659 |
Insider loans | $243,000 | 7,083 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,526,000 | 4,542 |
Tier 1 (core) risk-based capital | $5,405,000 | 6,684 |
Tier 2 risk-based capital | $574,000 | 4,678 |
Total risk weighted assets | $53,307,500 | 4,780 |
Total unused commitments | $6,526,000 | 4,545 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $57,185,000 | 6,716 |
Cash and due from depository institutions | $3,372,000 | 5,025 |
Interest-bearing balances | $1,099,000 | 2,247 |
Securities | $10,171,000 | 7,885 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,708 |
Net loans & leases | $37,132,000 | 6,148 |
Loan loss allowance | $525,000 | 5,706 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,244,000 | 5,305 |
Other real estate owned | $120,000 | 5,025 |
Goodwill and other intangibles | $190,000 | 2,162 |
All other assets | $1,796,000 | 3,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,185,000 | 6,716 |
Total liabilities | $53,196,000 | 6,563 |
Total deposits | $50,195,000 | 6,571 |
Interest-bearing deposits | $39,712,000 | 6,926 |
Deposits held in domestic offices | $50,195,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,393,000 | 2,108 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $608,000 | 5,213 |
Total equity capital | $3,989,000 | 8,195 |
Total bank equity capital | $3,989,000 | 8,195 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $1,680,000 | 6,117 |
Undivided profits | $2,189,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $613,000 | 3,767 |
Earning assets | $51,562,000 | 6,778 |
Long-term assets (5+ years) | $6,031,000 | 5,435 |
Average Assets, year-to-date | $50,707,200 | 7,008 |
Average Assets, quarterly | $54,070,000 | 6,893 |
Volatile liabilities | $9,268,000 | 5,104 |
Insider loans | $173,000 | 7,980 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,621,000 | 4,809 |
Tier 1 (core) risk-based capital | $3,726,000 | 8,367 |
Tier 2 risk-based capital | $525,000 | 5,071 |
Total risk weighted assets | $44,440,800 | 5,549 |
Total unused commitments | $5,621,000 | 4,821 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $46,649,000 | 7,702 |
Cash and due from depository institutions | $4,581,000 | 6,154 |
Interest-bearing balances | $2,098,000 | 1,745 |
Securities | $8,850,000 | 8,688 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $29,953,000 | 6,987 |
Loan loss allowance | $378,000 | 7,208 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,242,000 | 5,294 |
Other real estate owned | $142,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,881,000 | 3,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,649,000 | 7,702 |
Total liabilities | $42,951,000 | 7,593 |
Total deposits | $38,593,000 | 7,884 |
Interest-bearing deposits | $31,216,000 | 8,127 |
Deposits held in domestic offices | $38,593,000 | 7,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,730,000 | 1,738 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $628,000 | 5,279 |
Total equity capital | $3,698,000 | 8,686 |
Total bank equity capital | $3,698,000 | 8,686 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $1,680,000 | 6,193 |
Undivided profits | $1,898,000 | 7,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $417,000 | 5,572 |
Earning assets | $40,901,000 | 7,882 |
Long-term assets (5+ years) | $6,596,000 | 5,083 |
Average Assets, year-to-date | $43,107,400 | 7,866 |
Average Assets, quarterly | $45,548,500 | 7,764 |
Volatile liabilities | $7,474,000 | 5,543 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,310,000 | 5,369 |
Tier 1 (core) risk-based capital | $3,590,000 | 8,685 |
Tier 2 risk-based capital | $378,000 | 6,419 |
Total risk weighted assets | $32,957,800 | 6,800 |
Total unused commitments | $4,310,000 | 5,379 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $40,578,000 | 8,517 |
Cash and due from depository institutions | $4,238,000 | 7,672 |
Interest-bearing balances | $2,295,000 | 1,434 |
Securities | $9,063,000 | 9,106 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,646,000 | 7,884 |
Loan loss allowance | $412,000 | 7,011 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $876,000 | 6,565 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,755,000 | 4,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,578,000 | 8,517 |
Total liabilities | $37,399,000 | 8,391 |
Total deposits | $33,589,000 | 8,683 |
Interest-bearing deposits | $26,667,000 | 8,989 |
Deposits held in domestic offices | $33,589,000 | 8,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,269,000 | 2,199 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $541,000 | 4,946 |
Total equity capital | $3,179,000 | 9,242 |
Total bank equity capital | $3,179,000 | 9,242 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $1,240,000 | 7,304 |
Undivided profits | $1,819,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $328,000 | 6,111 |
Earning assets | $36,004,000 | 8,614 |
Long-term assets (5+ years) | $8,337,000 | 4,602 |
Average Assets, year-to-date | $39,078,400 | 8,578 |
Average Assets, quarterly | $40,528,000 | 8,463 |
Volatile liabilities | $5,383,000 | 6,469 |
Insider loans | $152,000 | 8,724 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,953,000 | 6,398 |
Tier 1 (core) risk-based capital | $3,338,000 | 9,121 |
Tier 2 risk-based capital | $343,140 | 6,914 |
Total risk weighted assets | $27,382,140 | 7,646 |
Total unused commitments | $2,953,000 | 6,408 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $37,487,000 | 9,152 |
Cash and due from depository institutions | $3,764,000 | 8,670 |
Interest-bearing balances | $2,395,000 | 2,149 |
Securities | $7,453,000 | 10,108 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 5,546 |
Net loans & leases | $21,867,000 | 8,453 |
Loan loss allowance | $367,000 | 7,788 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $844,000 | 6,789 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,450,000 | 4,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,487,000 | 9,152 |
Total liabilities | $34,560,000 | 9,058 |
Total deposits | $31,680,000 | 9,291 |
Interest-bearing deposits | $26,008,000 | 9,484 |
Deposits held in domestic offices | $31,680,000 | 9,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,430,000 | 2,041 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $450,000 | 5,770 |
Total equity capital | $2,927,000 | 9,892 |
Total bank equity capital | $2,927,000 | 9,892 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $1,240,000 | 7,369 |
Undivided profits | $1,567,000 | 8,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $410,000 | 4,564 |
Earning assets | $33,824,000 | 9,194 |
Long-term assets (5+ years) | $9,683,000 | 4,440 |
Average Assets, year-to-date | $34,918,200 | 9,342 |
Average Assets, quarterly | $36,188,000 | 9,269 |
Volatile liabilities | $5,042,000 | 6,499 |
Insider loans | $171,000 | 8,683 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,409,000 | 7,018 |
Tier 1 (core) risk-based capital | $2,927,000 | 9,835 |
Tier 2 risk-based capital | $308,010 | 7,473 |
Total risk weighted assets | $24,581,910 | 8,211 |
Total unused commitments | $2,409,000 | 7,040 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $33,466,000 | 9,909 |
Cash and due from depository institutions | $3,752,000 | 8,886 |
Interest-bearing balances | $2,324,000 | 2,475 |
Securities | $7,527,000 | 10,246 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 8,031 |
Net loans & leases | $18,751,000 | 9,220 |
Loan loss allowance | $310,000 | 8,647 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $830,000 | 6,978 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,329,000 | 5,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,466,000 | 9,909 |
Total liabilities | $30,908,000 | 9,804 |
Total deposits | $29,721,000 | 9,853 |
Interest-bearing deposits | $25,179,000 | 9,902 |
Deposits held in domestic offices | $29,721,000 | 9,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $806,000 | 2,709 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $381,000 | 7,054 |
Total equity capital | $2,558,000 | 10,475 |
Total bank equity capital | $2,558,000 | 10,475 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $1,240,000 | 7,352 |
Undivided profits | $1,198,000 | 9,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 10,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $406,000 | 4,989 |
Earning assets | $29,879,000 | 9,963 |
Long-term assets (5+ years) | $10,097,000 | 4,317 |
Average Assets, year-to-date | $31,299,600 | 10,086 |
Average Assets, quarterly | $32,528,500 | 9,991 |
Volatile liabilities | $4,799,000 | 6,741 |
Insider loans | $200,000 | 3,928 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,040,000 | 9,062 |
Tier 1 (core) risk-based capital | $2,558,000 | 10,428 |
Tier 2 risk-based capital | $267,620 | 8,126 |
Total risk weighted assets | $21,367,120 | 9,006 |
Total unused commitments | $1,040,000 | 9,089 |
Derivatives | $0 | 651 |