Home > NBT Financial Bank > Assets and Liabilities
NBT Financial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 73 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $447,317,000 | 1,914 |
Cash and due from depository institutions | $53,419,000 | 1,766 |
Interest-bearing balances | $46,986,000 | 1,028 |
Securities | $11,786,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $687,000 | 1,328 |
Net loans & leases | $366,334,000 | 1,596 |
Loan loss allowance | $4,472,000 | 1,619 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,728,000 | 1,265 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,363,000 | 3,164 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $447,317,000 | 1,893 |
Total liabilities | $400,714,000 | 1,903 |
Total deposits | $398,528,000 | 1,831 |
Interest-bearing deposits | $265,100,000 | 1,974 |
Deposits held in domestic offices | $398,528,000 | 1,830 |
% insured | 57.22% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,186,000 | 2,326 |
Total equity capital | $46,603,000 | 1,802 |
Total bank equity capital | $46,603,000 | 1,788 |
Perpetual preferred stock | $0 | 111 |
Common stock | $557,000 | 2,026 |
Surplus | $17,715,000 | 1,606 |
Undivided profits | $28,331,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,509,000 | 2,468 |
Earning assets | $425,793,000 | 1,858 |
Long-term assets (5+ years) | $173,092,000 | 1,593 |
Average Assets, year-to-date | $442,847,800 | 1,885 |
Average Assets, quarterly | $442,109,500 | 1,902 |
Volatile liabilities | $71,675,000 | 1,263 |
Insider loans | $13,425,000 | 492 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $85,709,000 | 1,310 |
Tier 1 (core) risk-based capital | $47,581,000 | 1,936 |
Tier 2 risk-based capital | $4,266,000 | 1,245 |
Total risk weighted assets | $340,685,000 | 1,363 |
Total unused commitments | $85,709,000 | 1,311 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 73 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $436,902,000 | 1,937 |
Cash and due from depository institutions | $40,420,000 | 1,773 |
Interest-bearing balances | $33,977,000 | 1,254 |
Securities | $11,516,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $79,000 | 1,724 |
Net loans & leases | $370,970,000 | 1,561 |
Loan loss allowance | $4,555,000 | 1,590 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,747,000 | 1,351 |
Other real estate owned | $0 | 1,773 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,170,000 | 3,248 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $436,902,000 | 1,915 |
Total liabilities | $391,881,000 | 1,922 |
Total deposits | $389,265,000 | 1,855 |
Interest-bearing deposits | $246,711,000 | 2,045 |
Deposits held in domestic offices | $389,265,000 | 1,853 |
% insured | 58.07% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,616,000 | 2,162 |
Total equity capital | $45,021,000 | 1,747 |
Total bank equity capital | $45,021,000 | 1,732 |
Perpetual preferred stock | $0 | 116 |
Common stock | $557,000 | 2,043 |
Surplus | $17,555,000 | 1,603 |
Undivided profits | $26,909,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,282,000 | 2,676 |
Earning assets | $416,542,000 | 1,866 |
Long-term assets (5+ years) | $170,194,000 | 1,622 |
Average Assets, year-to-date | $441,730,500 | 1,885 |
Average Assets, quarterly | $440,037,000 | 1,903 |
Volatile liabilities | $69,659,000 | 1,218 |
Insider loans | $13,580,000 | 474 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $85,403,000 | 1,337 |
Tier 1 (core) risk-based capital | $46,220,000 | 1,973 |
Tier 2 risk-based capital | $4,301,000 | 1,228 |
Total risk weighted assets | $343,497,000 | 1,349 |
Total unused commitments | $85,403,000 | 1,337 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 72 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $443,172,000 | 1,916 |
Cash and due from depository institutions | $52,892,000 | 1,790 |
Interest-bearing balances | $45,036,000 | 1,004 |
Securities | $11,667,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $1,956,000 | 1,015 |
Net loans & leases | $363,792,000 | 1,562 |
Loan loss allowance | $4,578,000 | 1,580 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,081,000 | 1,429 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,784,000 | 3,279 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $443,172,000 | 1,893 |
Total liabilities | $399,234,000 | 1,886 |
Total deposits | $397,227,000 | 1,817 |
Interest-bearing deposits | $263,461,000 | 1,945 |
Deposits held in domestic offices | $397,227,000 | 1,815 |
% insured | 56.55% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,007,000 | 2,306 |
Total equity capital | $43,938,000 | 1,807 |
Total bank equity capital | $43,938,000 | 1,798 |
Perpetual preferred stock | $0 | 119 |
Common stock | $557,000 | 2,046 |
Surplus | $17,419,000 | 1,608 |
Undivided profits | $25,962,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,164,000 | 2,676 |
Earning assets | $422,451,000 | 1,850 |
Long-term assets (5+ years) | $179,987,000 | 1,602 |
Average Assets, year-to-date | $443,340,000 | 1,881 |
Average Assets, quarterly | $445,355,000 | 1,883 |
Volatile liabilities | $76,484,000 | 1,114 |
Insider loans | $12,307,000 | 501 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $62,742,000 | 1,621 |
Tier 1 (core) risk-based capital | $45,025,000 | 1,985 |
Tier 2 risk-based capital | $4,198,000 | 1,234 |
Total risk weighted assets | $335,080,000 | 1,354 |
Total unused commitments | $62,742,000 | 1,622 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $447,538,000 | 1,891 |
Cash and due from depository institutions | $62,623,000 | 1,947 |
Interest-bearing balances | $56,699,000 | 873 |
Securities | $11,869,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $1,577,000 | 1,192 |
Net loans & leases | $358,732,000 | 1,578 |
Loan loss allowance | $4,600,000 | 1,588 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,984,000 | 1,429 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,753,000 | 3,282 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $447,538,000 | 1,891 |
Total liabilities | $404,794,000 | 1,888 |
Total deposits | $402,531,000 | 1,817 |
Interest-bearing deposits | $256,347,000 | 2,006 |
Deposits held in domestic offices | $402,531,000 | 1,816 |
% insured | 56.81% | 4,162 |
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 | $2,263,000 | 2,130 |
Total equity capital | $42,744,000 | 1,845 |
Total bank equity capital | $42,744,000 | 1,844 |
Perpetual preferred stock | $0 | 77 |
Common stock | $557,000 | 2,032 |
Surplus | $17,264,000 | 1,634 |
Undivided profits | $24,923,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,209,000 | 2,518 |
Earning assets | $428,877,000 | 1,847 |
Long-term assets (5+ years) | $177,394,000 | 1,673 |
Average Assets, year-to-date | $443,424,000 | 1,894 |
Average Assets, quarterly | $443,424,000 | 1,894 |
Volatile liabilities | $81,382,000 | 968 |
Insider loans | $13,010,000 | 481 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $64,909,000 | 1,618 |
Tier 1 (core) risk-based capital | $43,679,000 | 2,043 |
Tier 2 risk-based capital | $4,101,000 | 1,264 |
Total risk weighted assets | $327,239,000 | 1,388 |
Total unused commitments | $64,909,000 | 1,618 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $439,310,000 | 1,924 |
Cash and due from depository institutions | $45,625,000 | 1,993 |
Interest-bearing balances | $37,455,000 | 1,085 |
Securities | $11,693,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $887,000 | 1,281 |
Net loans & leases | $368,739,000 | 1,548 |
Loan loss allowance | $4,722,000 | 1,526 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,587,000 | 1,469 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,779,000 | 3,324 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $439,310,000 | 1,924 |
Total liabilities | $397,876,000 | 1,923 |
Total deposits | $396,316,000 | 1,845 |
Interest-bearing deposits | $231,745,000 | 2,144 |
Deposits held in domestic offices | $396,316,000 | 1,843 |
% insured | 58.53% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,560,000 | 2,409 |
Total equity capital | $41,434,000 | 1,841 |
Total bank equity capital | $41,434,000 | 1,839 |
Perpetual preferred stock | $0 | 77 |
Common stock | $557,000 | 2,042 |
Surplus | $17,093,000 | 1,642 |
Undivided profits | $23,784,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,229,000 | 2,567 |
Earning assets | $418,774,000 | 1,875 |
Long-term assets (5+ years) | $181,471,000 | 1,676 |
Average Assets, year-to-date | $444,609,400 | 1,868 |
Average Assets, quarterly | $437,873,000 | 1,912 |
Volatile liabilities | $63,964,000 | 1,067 |
Insider loans | $13,976,000 | 459 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $93,098,000 | 1,295 |
Tier 1 (core) risk-based capital | $42,515,000 | 2,083 |
Tier 2 risk-based capital | $4,321,000 | 1,230 |
Total risk weighted assets | $345,153,000 | 1,366 |
Total unused commitments | $93,098,000 | 1,295 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 64 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $436,436,000 | 1,923 |
Cash and due from depository institutions | $54,618,000 | 1,971 |
Interest-bearing balances | $45,795,000 | 1,130 |
Securities | $11,620,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 1,100 |
Net loans & leases | $356,829,000 | 1,564 |
Loan loss allowance | $4,494,000 | 1,579 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,890,000 | 1,534 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,544,000 | 3,377 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $436,436,000 | 1,923 |
Total liabilities | $396,658,000 | 1,918 |
Total deposits | $395,203,000 | 1,867 |
Interest-bearing deposits | $226,142,000 | 2,192 |
Deposits held in domestic offices | $395,203,000 | 1,865 |
% insured | 59.42% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,455,000 | 2,455 |
Total equity capital | $39,778,000 | 1,851 |
Total bank equity capital | $39,778,000 | 1,850 |
Perpetual preferred stock | $0 | 74 |
Common stock | $557,000 | 2,066 |
Surplus | $16,956,000 | 1,647 |
Undivided profits | $22,265,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $968,000 | 2,831 |
Earning assets | $416,179,000 | 1,880 |
Long-term assets (5+ years) | $186,378,000 | 1,636 |
Average Assets, year-to-date | $445,934,250 | 1,872 |
Average Assets, quarterly | $433,138,000 | 1,928 |
Volatile liabilities | $58,034,000 | 1,005 |
Insider loans | $12,460,000 | 497 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $86,999,000 | 1,370 |
Tier 1 (core) risk-based capital | $40,923,000 | 2,124 |
Tier 2 risk-based capital | $4,118,000 | 1,262 |
Total risk weighted assets | $329,073,000 | 1,397 |
Total unused commitments | $86,999,000 | 1,370 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $429,840,000 | 1,946 |
Cash and due from depository institutions | $74,433,000 | 2,013 |
Interest-bearing balances | $66,445,000 | 984 |
Securities | $11,958,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $2,318,000 | 1,142 |
Net loans & leases | $329,345,000 | 1,623 |
Loan loss allowance | $4,254,000 | 1,648 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,117,000 | 1,490 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,669,000 | 3,299 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $429,840,000 | 1,946 |
Total liabilities | $391,056,000 | 1,943 |
Total deposits | $389,737,000 | 1,903 |
Interest-bearing deposits | $225,738,000 | 2,216 |
Deposits held in domestic offices | $389,737,000 | 1,903 |
% insured | 59.50% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,319,000 | 2,446 |
Total equity capital | $38,784,000 | 1,944 |
Total bank equity capital | $38,784,000 | 1,943 |
Perpetual preferred stock | $0 | 74 |
Common stock | $557,000 | 2,061 |
Surplus | $16,817,000 | 1,650 |
Undivided profits | $21,410,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $735,000 | 3,147 |
Earning assets | $410,066,000 | 1,921 |
Long-term assets (5+ years) | $179,384,000 | 1,693 |
Average Assets, year-to-date | $449,100,333 | 1,875 |
Average Assets, quarterly | $449,399,000 | 1,879 |
Volatile liabilities | $56,602,000 | 934 |
Insider loans | $13,095,000 | 471 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $103,718,000 | 1,230 |
Tier 1 (core) risk-based capital | $39,671,000 | 2,138 |
Tier 2 risk-based capital | $3,823,000 | 1,308 |
Total risk weighted assets | $305,386,000 | 1,430 |
Total unused commitments | $103,718,000 | 1,230 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $468,958,000 | 1,843 |
Cash and due from depository institutions | $123,002,000 | 2,013 |
Interest-bearing balances | $116,507,000 | 832 |
Securities | $12,318,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $1,944,000 | 1,255 |
Net loans & leases | $320,035,000 | 1,618 |
Loan loss allowance | $4,042,000 | 1,706 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,045,000 | 1,505 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,614,000 | 3,243 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $468,958,000 | 1,843 |
Total liabilities | $430,795,000 | 1,816 |
Total deposits | $429,759,000 | 1,764 |
Interest-bearing deposits | $274,889,000 | 1,937 |
Deposits held in domestic offices | $429,759,000 | 1,764 |
% insured | 64.20% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,036,000 | 2,674 |
Total equity capital | $38,163,000 | 2,071 |
Total bank equity capital | $38,163,000 | 2,070 |
Perpetual preferred stock | $0 | 68 |
Common stock | $557,000 | 2,066 |
Surplus | $16,718,000 | 1,634 |
Undivided profits | $20,888,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $743,000 | 3,011 |
Earning assets | $450,804,000 | 1,800 |
Long-term assets (5+ years) | $184,883,000 | 1,655 |
Average Assets, year-to-date | $458,730,500 | 1,862 |
Average Assets, quarterly | $458,730,500 | 1,862 |
Volatile liabilities | $55,899,000 | 848 |
Insider loans | $12,676,000 | 489 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $81,941,000 | 1,400 |
Tier 1 (core) risk-based capital | $38,772,000 | 2,143 |
Tier 2 risk-based capital | $3,635,000 | 1,318 |
Total risk weighted assets | $290,432,000 | 1,433 |
Total unused commitments | $81,941,000 | 1,400 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 62 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $448,503,000 | 1,903 |
Cash and due from depository institutions | $100,905,000 | 2,060 |
Interest-bearing balances | $95,870,000 | 1,068 |
Securities | $22,890,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,306 |
Net loans & leases | $311,240,000 | 1,650 |
Loan loss allowance | $3,962,000 | 1,735 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,128,000 | 1,471 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,626,000 | 3,183 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $448,503,000 | 1,903 |
Total liabilities | $410,824,000 | 1,863 |
Total deposits | $402,592,000 | 1,835 |
Interest-bearing deposits | $260,723,000 | 1,989 |
Deposits held in domestic offices | $402,592,000 | 1,835 |
% insured | 66.46% | 3,585 |
Federal funds purchased & repurchase agreements | $7,280,000 | 568 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $952,000 | 2,793 |
Total equity capital | $37,679,000 | 2,221 |
Total bank equity capital | $37,679,000 | 2,221 |
Perpetual preferred stock | $0 | 69 |
Common stock | $557,000 | 2,086 |
Surplus | $16,599,000 | 1,634 |
Undivided profits | $20,523,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $760,000 | 3,041 |
Earning assets | $431,714,000 | 1,867 |
Long-term assets (5+ years) | $201,195,000 | 1,538 |
Average Assets, year-to-date | $383,692,000 | 2,049 |
Average Assets, quarterly | $420,022,000 | 1,977 |
Volatile liabilities | $66,253,000 | 754 |
Insider loans | $12,565,000 | 494 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $59,473,000 | 1,658 |
Tier 1 (core) risk-based capital | $37,853,000 | 2,173 |
Tier 2 risk-based capital | $3,445,000 | 1,359 |
Total risk weighted assets | $275,155,000 | 1,478 |
Total unused commitments | $59,473,000 | 1,658 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $391,541,000 | 2,093 |
Cash and due from depository institutions | $56,938,000 | 2,146 |
Interest-bearing balances | $51,515,000 | 1,715 |
Securities | $15,842,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $1,671,000 | 1,320 |
Net loans & leases | $305,630,000 | 1,696 |
Loan loss allowance | $3,949,000 | 1,769 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,984,000 | 1,505 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,476,000 | 3,246 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $391,541,000 | 2,093 |
Total liabilities | $354,784,000 | 2,069 |
Total deposits | $339,999,000 | 2,061 |
Interest-bearing deposits | $206,391,000 | 2,345 |
Deposits held in domestic offices | $339,999,000 | 2,061 |
% insured | 61.34% | 4,095 |
Federal funds purchased & repurchase agreements | $3,280,000 | 751 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,505,000 | 2,533 |
Total equity capital | $36,757,000 | 2,290 |
Total bank equity capital | $36,757,000 | 2,288 |
Perpetual preferred stock | $0 | 73 |
Common stock | $557,000 | 2,134 |
Surplus | $16,404,000 | 1,645 |
Undivided profits | $19,796,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $670,000 | 3,312 |
Earning assets | $374,658,000 | 2,060 |
Long-term assets (5+ years) | $200,558,000 | 1,524 |
Average Assets, year-to-date | $367,489,250 | 2,135 |
Average Assets, quarterly | $386,521,000 | 2,096 |
Volatile liabilities | $70,741,000 | 738 |
Insider loans | $12,690,000 | 496 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $74,037,000 | 1,476 |
Tier 1 (core) risk-based capital | $36,903,000 | 2,230 |
Tier 2 risk-based capital | $3,335,000 | 1,372 |
Total risk weighted assets | $266,198,000 | 1,493 |
Total unused commitments | $74,037,000 | 1,476 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 63 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $381,501,000 | 2,110 |
Cash and due from depository institutions | $53,676,000 | 2,066 |
Interest-bearing balances | $46,526,000 | 1,792 |
Securities | $15,829,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $1,937,000 | 1,313 |
Net loans & leases | $298,769,000 | 1,735 |
Loan loss allowance | $3,995,000 | 1,741 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,862,000 | 1,530 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,428,000 | 3,251 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $381,501,000 | 2,110 |
Total liabilities | $345,560,000 | 2,083 |
Total deposits | $330,335,000 | 2,082 |
Interest-bearing deposits | $198,546,000 | 2,385 |
Deposits held in domestic offices | $330,335,000 | 2,082 |
% insured | 61.22% | 4,161 |
Federal funds purchased & repurchase agreements | $3,548,000 | 740 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,677,000 | 2,368 |
Total equity capital | $35,941,000 | 2,304 |
Total bank equity capital | $35,941,000 | 2,303 |
Perpetual preferred stock | $0 | 78 |
Common stock | $557,000 | 2,149 |
Surplus | $16,309,000 | 1,629 |
Undivided profits | $19,075,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $690,000 | 3,264 |
Earning assets | $363,061,000 | 2,080 |
Long-term assets (5+ years) | $196,032,000 | 1,511 |
Average Assets, year-to-date | $359,472,000 | 2,161 |
Average Assets, quarterly | $367,723,000 | 2,153 |
Volatile liabilities | $68,319,000 | 772 |
Insider loans | $12,716,000 | 506 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $74,757,000 | 1,435 |
Tier 1 (core) risk-based capital | $36,125,000 | 2,233 |
Tier 2 risk-based capital | $3,232,000 | 1,375 |
Total risk weighted assets | $257,837,000 | 1,490 |
Total unused commitments | $74,757,000 | 1,435 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $353,945,000 | 2,207 |
Cash and due from depository institutions | $51,499,000 | 2,068 |
Interest-bearing balances | $44,689,000 | 1,884 |
Securities | $14,798,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $1,607,000 | 1,509 |
Net loans & leases | $274,941,000 | 1,848 |
Loan loss allowance | $3,790,000 | 1,797 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,971,000 | 1,510 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,129,000 | 3,352 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $353,945,000 | 2,207 |
Total liabilities | $318,813,000 | 2,190 |
Total deposits | $316,377,000 | 2,123 |
Interest-bearing deposits | $195,106,000 | 2,399 |
Deposits held in domestic offices | $316,377,000 | 2,123 |
% insured | 62.13% | 4,206 |
Federal funds purchased & repurchase agreements | $1,463,000 | 877 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $973,000 | 2,984 |
Total equity capital | $35,132,000 | 2,301 |
Total bank equity capital | $35,132,000 | 2,300 |
Perpetual preferred stock | $0 | 79 |
Common stock | $557,000 | 2,162 |
Surplus | $16,270,000 | 1,614 |
Undivided profits | $18,305,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $661,000 | 3,311 |
Earning assets | $336,035,000 | 2,186 |
Long-term assets (5+ years) | $184,770,000 | 1,497 |
Average Assets, year-to-date | $348,457,500 | 2,197 |
Average Assets, quarterly | $348,457,500 | 2,197 |
Volatile liabilities | $51,734,000 | 980 |
Insider loans | $12,260,000 | 513 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $77,224,000 | 1,380 |
Tier 1 (core) risk-based capital | $35,367,000 | 2,236 |
Tier 2 risk-based capital | $2,928,000 | 1,424 |
Total risk weighted assets | $233,394,000 | 1,535 |
Total unused commitments | $77,224,000 | 1,380 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 70 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $342,970,000 | 2,186 |
Cash and due from depository institutions | $71,343,000 | 1,908 |
Interest-bearing balances | $64,921,000 | 1,287 |
Securities | $4,980,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 1,388 |
Net loans & leases | $253,403,000 | 1,922 |
Loan loss allowance | $3,386,000 | 1,908 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,934,000 | 1,512 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,127,000 | 3,379 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $342,970,000 | 2,186 |
Total liabilities | $308,605,000 | 2,168 |
Total deposits | $307,956,000 | 2,083 |
Interest-bearing deposits | $195,915,000 | 2,330 |
Deposits held in domestic offices | $307,956,000 | 2,083 |
% insured | 61.09% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $649,000 | 3,359 |
Total equity capital | $34,365,000 | 2,342 |
Total bank equity capital | $34,365,000 | 2,342 |
Perpetual preferred stock | $0 | 76 |
Common stock | $557,000 | 2,172 |
Surplus | $16,231,000 | 1,600 |
Undivided profits | $17,577,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $604,000 | 3,585 |
Earning assets | $325,487,000 | 2,157 |
Long-term assets (5+ years) | $168,645,000 | 1,508 |
Average Assets, year-to-date | $325,711,800 | 2,157 |
Average Assets, quarterly | $342,870,000 | 2,165 |
Volatile liabilities | $47,212,000 | 1,100 |
Insider loans | $11,873,000 | 534 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $66,797,000 | 1,435 |
Tier 1 (core) risk-based capital | $34,363,000 | 2,240 |
Tier 2 risk-based capital | $2,736,000 | 1,481 |
Total risk weighted assets | $218,244,000 | 1,589 |
Total unused commitments | $66,797,000 | 1,435 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $342,770,000 | 2,154 |
Cash and due from depository institutions | $95,318,000 | 1,893 |
Interest-bearing balances | $86,408,000 | 848 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $2,753,000 | 1,245 |
Net loans & leases | $233,503,000 | 2,078 |
Loan loss allowance | $3,395,000 | 1,878 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,016,000 | 1,484 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,180,000 | 3,375 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $342,771,000 | 2,154 |
Total liabilities | $308,817,000 | 2,129 |
Total deposits | $307,716,000 | 2,041 |
Interest-bearing deposits | $193,094,000 | 2,301 |
Deposits held in domestic offices | $307,716,000 | 2,041 |
% insured | 60.07% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,101,000 | 2,933 |
Total equity capital | $33,954,000 | 2,349 |
Total bank equity capital | $33,954,000 | 2,349 |
Perpetual preferred stock | $0 | 75 |
Common stock | $557,000 | 2,187 |
Surplus | $16,127,000 | 1,589 |
Undivided profits | $17,270,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $576,000 | 3,775 |
Earning assets | $322,664,000 | 2,137 |
Long-term assets (5+ years) | $139,390,000 | 1,656 |
Average Assets, year-to-date | $321,397,250 | 2,163 |
Average Assets, quarterly | $343,284,000 | 2,142 |
Volatile liabilities | $45,675,000 | 1,212 |
Insider loans | $8,252,000 | 764 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $42,298,000 | 1,863 |
Tier 1 (core) risk-based capital | $33,381,000 | 2,278 |
Tier 2 risk-based capital | $2,468,000 | 1,553 |
Total risk weighted assets | $196,541,000 | 1,670 |
Total unused commitments | $42,298,000 | 1,863 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 69 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $343,798,000 | 2,140 |
Cash and due from depository institutions | $115,898,000 | 1,926 |
Interest-bearing balances | $105,855,000 | 705 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $1,986,000 | 1,520 |
Net loans & leases | $214,895,000 | 2,189 |
Loan loss allowance | $3,322,000 | 1,869 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,954,000 | 1,492 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,065,000 | 3,393 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $343,798,000 | 2,140 |
Total liabilities | $309,887,000 | 2,125 |
Total deposits | $308,839,000 | 2,031 |
Interest-bearing deposits | $195,672,000 | 2,278 |
Deposits held in domestic offices | $308,839,000 | 2,031 |
% insured | 60.06% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,048,000 | 3,011 |
Total equity capital | $33,911,000 | 2,322 |
Total bank equity capital | $33,911,000 | 2,321 |
Perpetual preferred stock | $0 | 76 |
Common stock | $557,000 | 2,200 |
Surplus | $16,127,000 | 1,584 |
Undivided profits | $17,227,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $565,000 | 3,763 |
Earning assets | $322,736,000 | 2,129 |
Long-term assets (5+ years) | $111,873,000 | 1,870 |
Average Assets, year-to-date | $314,273,000 | 2,179 |
Average Assets, quarterly | $323,630,500 | 2,163 |
Volatile liabilities | $44,935,000 | 1,271 |
Insider loans | $8,098,000 | 777 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,356,000 | 1,999 |
Tier 1 (core) risk-based capital | $33,367,000 | 2,244 |
Tier 2 risk-based capital | $2,277,000 | 1,630 |
Total risk weighted assets | $181,079,000 | 1,761 |
Total unused commitments | $37,356,000 | 1,999 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 70 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $303,463,000 | 2,203 |
Cash and due from depository institutions | $78,143,000 | 1,920 |
Interest-bearing balances | $63,614,000 | 790 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $2,151,000 | 1,533 |
Net loans & leases | $212,637,000 | 2,075 |
Loan loss allowance | $3,230,000 | 1,826 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,078,000 | 1,477 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,454,000 | 3,641 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $303,463,000 | 2,203 |
Total liabilities | $270,128,000 | 2,187 |
Total deposits | $269,333,000 | 2,093 |
Interest-bearing deposits | $177,294,000 | 2,361 |
Deposits held in domestic offices | $269,333,000 | 2,093 |
% insured | 61.85% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $795,000 | 3,112 |
Total equity capital | $33,335,000 | 2,295 |
Total bank equity capital | $33,335,000 | 2,295 |
Perpetual preferred stock | $0 | 75 |
Common stock | $557,000 | 2,214 |
Surplus | $16,127,000 | 1,587 |
Undivided profits | $16,651,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $605,000 | 3,488 |
Earning assets | $278,402,000 | 2,226 |
Long-term assets (5+ years) | $98,902,000 | 1,963 |
Average Assets, year-to-date | $299,510,500 | 2,210 |
Average Assets, quarterly | $299,510,500 | 2,210 |
Volatile liabilities | $36,707,000 | 1,448 |
Insider loans | $7,960,000 | 778 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,982,000 | 1,983 |
Tier 1 (core) risk-based capital | $33,335,000 | 2,231 |
Tier 2 risk-based capital | $2,322,000 | 1,608 |
Total risk weighted assets | $184,846,000 | 1,777 |
Total unused commitments | $35,982,000 | 1,983 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 68 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $295,558,000 | 2,240 |
Cash and due from depository institutions | $45,091,000 | 1,969 |
Interest-bearing balances | $35,709,000 | 1,179 |
Securities | $28,564,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 1,344 |
Net loans & leases | $208,960,000 | 2,118 |
Loan loss allowance | $3,072,000 | 1,842 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,058,000 | 1,484 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,502,000 | 3,661 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $295,558,000 | 2,240 |
Total liabilities | $262,708,000 | 2,217 |
Total deposits | $261,858,000 | 2,132 |
Interest-bearing deposits | $171,670,000 | 2,406 |
Deposits held in domestic offices | $261,858,000 | 2,132 |
% insured | 63.88% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $850,000 | 3,045 |
Total equity capital | $32,850,000 | 2,318 |
Total bank equity capital | $32,850,000 | 2,317 |
Perpetual preferred stock | $0 | 76 |
Common stock | $557,000 | 2,242 |
Surplus | $16,127,000 | 1,590 |
Undivided profits | $16,166,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $640,000 | 3,486 |
Earning assets | $275,616,000 | 2,231 |
Long-term assets (5+ years) | $111,837,000 | 1,778 |
Average Assets, year-to-date | $285,380,200 | 2,249 |
Average Assets, quarterly | $290,416,000 | 2,256 |
Volatile liabilities | $40,443,000 | 1,376 |
Insider loans | $8,494,000 | 736 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $40,464,000 | 1,836 |
Tier 1 (core) risk-based capital | $33,150,000 | 2,231 |
Tier 2 risk-based capital | $2,374,000 | 2,086 |
Total risk weighted assets | $189,183,000 | 2,355 |
Total unused commitments | $40,464,000 | 1,836 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 65 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $285,274,000 | 2,300 |
Cash and due from depository institutions | $48,653,000 | 2,055 |
Interest-bearing balances | $40,948,000 | 987 |
Securities | $30,579,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 1,288 |
Net loans & leases | $193,205,000 | 2,249 |
Loan loss allowance | $3,134,000 | 1,843 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,881,000 | 1,500 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,511,000 | 3,714 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $285,274,000 | 2,300 |
Total liabilities | $252,767,000 | 2,284 |
Total deposits | $251,702,000 | 2,193 |
Interest-bearing deposits | $163,544,000 | 2,464 |
Deposits held in domestic offices | $251,702,000 | 2,193 |
% insured | 66.03% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,065,000 | 2,928 |
Total equity capital | $32,507,000 | 2,351 |
Total bank equity capital | $32,507,000 | 2,351 |
Perpetual preferred stock | $0 | 79 |
Common stock | $557,000 | 2,278 |
Surplus | $16,127,000 | 1,596 |
Undivided profits | $15,823,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $609,000 | 3,668 |
Earning assets | $267,177,000 | 2,274 |
Long-term assets (5+ years) | $105,440,000 | 1,823 |
Average Assets, year-to-date | $282,835,750 | 2,279 |
Average Assets, quarterly | $284,192,500 | 2,299 |
Volatile liabilities | $33,566,000 | 1,578 |
Insider loans | $7,520,000 | 807 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $39,085,000 | 1,874 |
Tier 1 (core) risk-based capital | $32,854,000 | 2,265 |
Tier 2 risk-based capital | $2,193,000 | 2,209 |
Total risk weighted assets | $174,488,000 | 2,471 |
Total unused commitments | $39,085,000 | 1,874 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 68 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $283,111,000 | 2,307 |
Cash and due from depository institutions | $29,199,000 | 2,008 |
Interest-bearing balances | $20,563,000 | 1,662 |
Securities | $41,564,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 1,288 |
Net loans & leases | $199,918,000 | 2,192 |
Loan loss allowance | $3,047,000 | 1,873 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,922,000 | 1,482 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,501,000 | 3,694 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $283,110,000 | 2,307 |
Total liabilities | $251,232,000 | 2,289 |
Total deposits | $250,267,000 | 2,199 |
Interest-bearing deposits | $160,957,000 | 2,496 |
Deposits held in domestic offices | $250,267,000 | 2,199 |
% insured | 63.97% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $965,000 | 2,950 |
Total equity capital | $31,878,000 | 2,363 |
Total bank equity capital | $31,878,000 | 2,363 |
Perpetual preferred stock | $0 | 81 |
Common stock | $557,000 | 2,296 |
Surplus | $16,127,000 | 1,604 |
Undivided profits | $15,194,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $697,000 | 3,416 |
Earning assets | $264,052,000 | 2,294 |
Long-term assets (5+ years) | $114,217,000 | 1,723 |
Average Assets, year-to-date | $282,023,000 | 2,285 |
Average Assets, quarterly | $282,713,500 | 2,294 |
Volatile liabilities | $28,911,000 | 1,743 |
Insider loans | $7,719,000 | 807 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,240,000 | 2,203 |
Tier 1 (core) risk-based capital | $32,341,000 | 2,275 |
Tier 2 risk-based capital | $2,260,000 | 2,170 |
Total risk weighted assets | $179,974,000 | 2,434 |
Total unused commitments | $29,240,000 | 2,203 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $282,316,000 | 2,315 |
Cash and due from depository institutions | $17,871,000 | 2,045 |
Interest-bearing balances | $11,221,000 | 2,615 |
Securities | $50,778,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $2,692,000 | 1,208 |
Net loans & leases | $200,485,000 | 2,191 |
Loan loss allowance | $2,883,000 | 1,966 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,862,000 | 1,489 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,628,000 | 3,658 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $282,316,000 | 2,315 |
Total liabilities | $251,272,000 | 2,294 |
Total deposits | $230,602,000 | 2,353 |
Interest-bearing deposits | $147,618,000 | 2,669 |
Deposits held in domestic offices | $230,602,000 | 2,353 |
% insured | 68.86% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,000,000 | 1,083 |
Subordinated debt | $0 | 98 |
All other liabilities | $670,000 | 3,313 |
Total equity capital | $31,044,000 | 2,383 |
Total bank equity capital | $31,044,000 | 2,382 |
Perpetual preferred stock | $0 | 83 |
Common stock | $557,000 | 2,320 |
Surplus | $16,127,000 | 1,610 |
Undivided profits | $14,360,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $759,000 | 3,263 |
Earning assets | $265,176,000 | 2,302 |
Long-term assets (5+ years) | $127,381,000 | 1,608 |
Average Assets, year-to-date | $281,479,000 | 2,304 |
Average Assets, quarterly | $281,479,000 | 2,304 |
Volatile liabilities | $45,704,000 | 1,240 |
Insider loans | $7,557,000 | 841 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,155,000 | 2,169 |
Tier 1 (core) risk-based capital | $32,189,000 | 2,277 |
Tier 2 risk-based capital | $2,315,000 | 2,119 |
Total risk weighted assets | $184,607,000 | 2,401 |
Total unused commitments | $31,155,000 | 2,169 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 62 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $280,642,000 | 2,313 |
Cash and due from depository institutions | $8,762,000 | 2,160 |
Interest-bearing balances | $1,124,000 | 4,705 |
Securities | $61,078,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $474,000 | 1,776 |
Net loans & leases | $200,545,000 | 2,208 |
Loan loss allowance | $2,649,000 | 2,087 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,183,000 | 1,560 |
Other real estate owned | $0 | 2,160 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,600,000 | 3,734 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $280,642,000 | 2,313 |
Total liabilities | $250,493,000 | 2,286 |
Total deposits | $229,778,000 | 2,341 |
Interest-bearing deposits | $142,417,000 | 2,721 |
Deposits held in domestic offices | $229,778,000 | 2,341 |
% insured | 69.16% | 4,380 |
Federal funds purchased & repurchase agreements | $50,000 | 1,569 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $665,000 | 3,294 |
Total equity capital | $30,149,000 | 2,388 |
Total bank equity capital | $30,149,000 | 2,387 |
Perpetual preferred stock | $0 | 86 |
Common stock | $557,000 | 2,336 |
Surplus | $16,127,000 | 1,610 |
Undivided profits | $13,465,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $748,000 | 3,319 |
Earning assets | $263,221,000 | 2,285 |
Long-term assets (5+ years) | $139,393,000 | 1,503 |
Average Assets, year-to-date | $268,759,800 | 2,344 |
Average Assets, quarterly | $278,693,500 | 2,316 |
Volatile liabilities | $42,256,000 | 1,350 |
Insider loans | $7,587,000 | 807 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $36,432,000 | 1,943 |
Tier 1 (core) risk-based capital | $32,222,000 | 2,269 |
Tier 2 risk-based capital | $2,330,000 | 2,123 |
Total risk weighted assets | $186,114,000 | 2,402 |
Total unused commitments | $36,432,000 | 1,943 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $276,745,000 | 2,335 |
Cash and due from depository institutions | $13,526,000 | 2,197 |
Interest-bearing balances | $7,445,000 | 2,916 |
Securities | $63,422,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $730,000 | 1,504 |
Net loans & leases | $190,033,000 | 2,286 |
Loan loss allowance | $2,537,000 | 2,157 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,607,000 | 1,661 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,427,000 | 3,903 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $276,745,000 | 2,335 |
Total liabilities | $247,718,000 | 2,313 |
Total deposits | $226,699,000 | 2,364 |
Interest-bearing deposits | $141,004,000 | 2,738 |
Deposits held in domestic offices | $226,699,000 | 2,364 |
% insured | 68.80% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,019,000 | 2,916 |
Total equity capital | $29,027,000 | 2,426 |
Total bank equity capital | $29,027,000 | 2,425 |
Perpetual preferred stock | $0 | 92 |
Common stock | $557,000 | 2,368 |
Surplus | $16,127,000 | 1,609 |
Undivided profits | $12,343,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $707,000 | 3,502 |
Earning assets | $261,630,000 | 2,298 |
Long-term assets (5+ years) | $132,841,000 | 1,568 |
Average Assets, year-to-date | $265,789,250 | 2,377 |
Average Assets, quarterly | $274,049,500 | 2,342 |
Volatile liabilities | $41,260,000 | 1,361 |
Insider loans | $7,824,000 | 785 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $38,105,000 | 1,920 |
Tier 1 (core) risk-based capital | $31,886,000 | 2,280 |
Tier 2 risk-based capital | $2,254,000 | 2,179 |
Total risk weighted assets | $180,037,000 | 2,456 |
Total unused commitments | $38,105,000 | 1,920 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $271,354,000 | 2,365 |
Cash and due from depository institutions | $19,847,000 | 2,180 |
Interest-bearing balances | $14,046,000 | 2,003 |
Securities | $67,247,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $1,601,000 | 1,199 |
Net loans & leases | $176,645,000 | 2,387 |
Loan loss allowance | $2,371,000 | 2,272 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,679,000 | 2,490 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,335,000 | 3,922 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $271,354,000 | 2,365 |
Total liabilities | $242,543,000 | 2,342 |
Total deposits | $221,712,000 | 2,397 |
Interest-bearing deposits | $135,948,000 | 2,826 |
Deposits held in domestic offices | $221,712,000 | 2,397 |
% insured | 67.00% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $831,000 | 3,027 |
Total equity capital | $28,811,000 | 2,441 |
Total bank equity capital | $28,811,000 | 2,440 |
Perpetual preferred stock | $0 | 92 |
Common stock | $557,000 | 2,399 |
Surplus | $16,127,000 | 1,613 |
Undivided profits | $12,127,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $618,000 | 3,605 |
Earning assets | $259,539,000 | 2,311 |
Long-term assets (5+ years) | $133,338,000 | 1,584 |
Average Assets, year-to-date | $262,137,330 | 2,403 |
Average Assets, quarterly | $265,382,500 | 2,395 |
Volatile liabilities | $36,437,000 | 1,477 |
Insider loans | $7,693,000 | 803 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $38,416,000 | 1,920 |
Tier 1 (core) risk-based capital | $31,461,000 | 2,284 |
Tier 2 risk-based capital | $2,116,000 | 2,278 |
Total risk weighted assets | $168,994,000 | 2,546 |
Total unused commitments | $38,416,000 | 1,920 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 62 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $259,411,000 | 2,456 |
Cash and due from depository institutions | $24,953,000 | 2,194 |
Interest-bearing balances | $18,184,000 | 1,798 |
Securities | $66,926,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 1,531 |
Net loans & leases | $161,143,000 | 2,543 |
Loan loss allowance | $2,208,000 | 2,360 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,709,000 | 2,500 |
Other real estate owned | $0 | 2,194 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,432,000 | 4,477 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $259,411,000 | 2,456 |
Total liabilities | $230,730,000 | 2,454 |
Total deposits | $230,238,000 | 2,354 |
Interest-bearing deposits | $148,916,000 | 2,696 |
Deposits held in domestic offices | $230,238,000 | 2,354 |
% insured | 65.20% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $492,000 | 3,619 |
Total equity capital | $28,681,000 | 2,449 |
Total bank equity capital | $28,681,000 | 2,448 |
Perpetual preferred stock | $0 | 94 |
Common stock | $557,000 | 2,437 |
Surplus | $16,127,000 | 1,622 |
Undivided profits | $11,997,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $545,000 | 3,776 |
Earning assets | $247,501,000 | 2,406 |
Long-term assets (5+ years) | $130,568,000 | 1,620 |
Average Assets, year-to-date | $257,529,000 | 2,462 |
Average Assets, quarterly | $257,529,000 | 2,462 |
Volatile liabilities | $14,754,000 | 2,518 |
Insider loans | $6,904,000 | 876 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $38,282,000 | 1,934 |
Tier 1 (core) risk-based capital | $31,129,000 | 2,295 |
Tier 2 risk-based capital | $1,932,000 | 2,445 |
Total risk weighted assets | $154,326,000 | 2,696 |
Total unused commitments | $38,282,000 | 1,934 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $255,647,000 | 2,503 |
Cash and due from depository institutions | $16,796,000 | 2,288 |
Interest-bearing balances | $11,230,000 | 2,407 |
Securities | $74,956,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,811 |
Net loans & leases | $158,263,000 | 2,595 |
Loan loss allowance | $2,050,000 | 2,512 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,766,000 | 2,506 |
Other real estate owned | $0 | 2,288 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,436,000 | 4,555 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $255,647,000 | 2,503 |
Total liabilities | $226,321,000 | 2,502 |
Total deposits | $225,667,000 | 2,411 |
Interest-bearing deposits | $143,010,000 | 2,774 |
Deposits held in domestic offices | $225,667,000 | 2,411 |
% insured | 67.03% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $654,000 | 3,331 |
Total equity capital | $29,326,000 | 2,442 |
Total bank equity capital | $29,326,000 | 2,442 |
Perpetual preferred stock | $0 | 95 |
Common stock | $557,000 | 2,462 |
Surplus | $16,127,000 | 1,643 |
Undivided profits | $12,642,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $581,000 | 3,813 |
Earning assets | $244,879,000 | 2,434 |
Long-term assets (5+ years) | $135,205,000 | 1,600 |
Average Assets, year-to-date | $250,192,200 | 2,492 |
Average Assets, quarterly | $258,028,000 | 2,473 |
Volatile liabilities | $14,782,000 | 2,563 |
Insider loans | $2,897,000 | 1,806 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $35,750,000 | 1,984 |
Tier 1 (core) risk-based capital | $30,799,000 | 2,322 |
Tier 2 risk-based capital | $1,888,000 | 2,487 |
Total risk weighted assets | $150,866,000 | 2,759 |
Total unused commitments | $35,750,000 | 1,984 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $260,409,000 | 2,466 |
Cash and due from depository institutions | $28,183,000 | 2,333 |
Interest-bearing balances | $21,793,000 | 1,476 |
Securities | $79,638,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 1,384 |
Net loans & leases | $146,230,000 | 2,735 |
Loan loss allowance | $2,137,000 | 2,482 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,832,000 | 2,497 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,418,000 | 4,622 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $260,409,000 | 2,466 |
Total liabilities | $230,559,000 | 2,465 |
Total deposits | $229,779,000 | 2,370 |
Interest-bearing deposits | $145,498,000 | 2,759 |
Deposits held in domestic offices | $229,779,000 | 2,370 |
% insured | 65.85% | 5,019 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $780,000 | 3,329 |
Total equity capital | $29,850,000 | 2,450 |
Total bank equity capital | $29,850,000 | 2,450 |
Perpetual preferred stock | $0 | 98 |
Common stock | $557,000 | 2,494 |
Surplus | $16,127,000 | 1,639 |
Undivided profits | $13,166,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $524,000 | 4,048 |
Earning assets | $248,769,000 | 2,414 |
Long-term assets (5+ years) | $133,581,000 | 1,623 |
Average Assets, year-to-date | $248,828,500 | 2,515 |
Average Assets, quarterly | $259,523,500 | 2,459 |
Volatile liabilities | $15,759,000 | 2,520 |
Insider loans | $3,008,000 | 1,776 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $39,774,000 | 1,889 |
Tier 1 (core) risk-based capital | $30,446,000 | 2,352 |
Tier 2 risk-based capital | $1,813,000 | 2,569 |
Total risk weighted assets | $144,675,000 | 2,850 |
Total unused commitments | $39,774,000 | 1,889 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $258,638,000 | 2,483 |
Cash and due from depository institutions | $28,983,000 | 2,255 |
Interest-bearing balances | $22,730,000 | 1,401 |
Securities | $83,968,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $1,761,000 | 1,248 |
Net loans & leases | $138,810,000 | 2,831 |
Loan loss allowance | $1,885,000 | 2,709 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,778,000 | 2,526 |
Other real estate owned | $0 | 2,255 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,338,000 | 4,658 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $258,638,000 | 2,483 |
Total liabilities | $229,043,000 | 2,483 |
Total deposits | $228,320,000 | 2,380 |
Interest-bearing deposits | $147,542,000 | 2,732 |
Deposits held in domestic offices | $228,320,000 | 2,380 |
% insured | 66.00% | 5,068 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $723,000 | 3,291 |
Total equity capital | $29,595,000 | 2,446 |
Total bank equity capital | $29,595,000 | 2,446 |
Perpetual preferred stock | $0 | 102 |
Common stock | $557,000 | 2,516 |
Surplus | $16,127,000 | 1,644 |
Undivided profits | $12,911,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $496,000 | 4,023 |
Earning assets | $247,269,000 | 2,425 |
Long-term assets (5+ years) | $133,148,000 | 1,628 |
Average Assets, year-to-date | $244,968,330 | 2,555 |
Average Assets, quarterly | $253,394,000 | 2,513 |
Volatile liabilities | $16,307,000 | 2,346 |
Insider loans | $2,950,000 | 1,802 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $37,045,000 | 1,978 |
Tier 1 (core) risk-based capital | $30,042,000 | 2,361 |
Tier 2 risk-based capital | $1,745,000 | 2,633 |
Total risk weighted assets | $139,428,000 | 2,916 |
Total unused commitments | $37,045,000 | 1,979 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $248,150,000 | 2,568 |
Cash and due from depository institutions | $24,297,000 | 2,422 |
Interest-bearing balances | $11,322,000 | 2,650 |
Securities | $90,666,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 1,545 |
Net loans & leases | $127,138,000 | 2,988 |
Loan loss allowance | $1,828,000 | 2,769 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,751,000 | 2,554 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,055,000 | 4,942 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $248,150,000 | 2,568 |
Total liabilities | $228,960,000 | 2,493 |
Total deposits | $228,508,000 | 2,406 |
Interest-bearing deposits | $149,835,000 | 2,749 |
Deposits held in domestic offices | $228,508,000 | 2,406 |
% insured | 65.52% | 5,149 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $452,000 | 3,865 |
Total equity capital | $19,190,000 | 3,292 |
Total bank equity capital | $19,190,000 | 3,290 |
Perpetual preferred stock | $0 | 106 |
Common stock | $557,000 | 2,548 |
Surplus | $6,627,000 | 2,847 |
Undivided profits | $12,006,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $511,000 | 3,931 |
Earning assets | $230,369,000 | 2,568 |
Long-term assets (5+ years) | $130,286,000 | 1,672 |
Average Assets, year-to-date | $238,133,500 | 2,635 |
Average Assets, quarterly | $238,133,500 | 2,635 |
Volatile liabilities | $16,580,000 | 2,283 |
Insider loans | $3,303,000 | 1,686 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,950,000 | 2,108 |
Tier 1 (core) risk-based capital | $20,241,000 | 3,131 |
Tier 2 risk-based capital | $1,683,000 | 2,711 |
Total risk weighted assets | $134,486,000 | 2,988 |
Total unused commitments | $32,950,000 | 2,109 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $228,117,000 | 2,747 |
Cash and due from depository institutions | $11,610,000 | 2,408 |
Interest-bearing balances | $6,486,000 | 3,399 |
Securities | $90,529,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $598,000 | 1,784 |
Net loans & leases | $120,826,000 | 3,086 |
Loan loss allowance | $1,811,000 | 2,800 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,481,000 | 2,687 |
Other real estate owned | $0 | 2,408 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,073,000 | 5,030 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $228,117,000 | 2,747 |
Total liabilities | $209,891,000 | 2,670 |
Total deposits | $209,293,000 | 2,556 |
Interest-bearing deposits | $133,459,000 | 2,966 |
Deposits held in domestic offices | $209,293,000 | 2,556 |
% insured | 69.04% | 4,953 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $598,000 | 3,537 |
Total equity capital | $18,226,000 | 3,390 |
Total bank equity capital | $18,226,000 | 3,388 |
Perpetual preferred stock | $0 | 108 |
Common stock | $557,000 | 2,582 |
Surplus | $6,627,000 | 2,864 |
Undivided profits | $11,042,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $524,000 | 4,005 |
Earning assets | $218,439,000 | 2,667 |
Long-term assets (5+ years) | $123,523,000 | 1,736 |
Average Assets, year-to-date | $222,825,800 | 2,734 |
Average Assets, quarterly | $231,304,500 | 2,698 |
Volatile liabilities | $16,517,000 | 2,340 |
Insider loans | $3,543,000 | 1,604 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,849,000 | 2,207 |
Tier 1 (core) risk-based capital | $19,942,000 | 3,162 |
Tier 2 risk-based capital | $1,588,000 | 2,805 |
Total risk weighted assets | $126,890,000 | 3,120 |
Total unused commitments | $29,849,000 | 2,207 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $234,492,000 | 2,679 |
Cash and due from depository institutions | $20,806,000 | 2,448 |
Interest-bearing balances | $14,143,000 | 2,176 |
Securities | $92,798,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $1,663,000 | 1,324 |
Net loans & leases | $114,707,000 | 3,178 |
Loan loss allowance | $1,726,000 | 2,910 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,464,000 | 2,700 |
Other real estate owned | $0 | 2,448 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,054,000 | 5,045 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $234,492,000 | 2,679 |
Total liabilities | $214,178,000 | 2,605 |
Total deposits | $213,598,000 | 2,506 |
Interest-bearing deposits | $136,898,000 | 2,910 |
Deposits held in domestic offices | $213,598,000 | 2,506 |
% insured | 67.38% | 5,201 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $580,000 | 3,855 |
Total equity capital | $20,314,000 | 3,216 |
Total bank equity capital | $20,314,000 | 3,215 |
Perpetual preferred stock | $0 | 115 |
Common stock | $557,000 | 2,618 |
Surplus | $6,107,000 | 3,014 |
Undivided profits | $13,650,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $489,000 | 4,173 |
Earning assets | $223,311,000 | 2,614 |
Long-term assets (5+ years) | $116,330,000 | 1,788 |
Average Assets, year-to-date | $221,503,000 | 2,750 |
Average Assets, quarterly | $232,566,500 | 2,678 |
Volatile liabilities | $17,306,000 | 2,274 |
Insider loans | $3,193,000 | 1,734 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $29,527,000 | 2,225 |
Tier 1 (core) risk-based capital | $19,168,000 | 3,247 |
Tier 2 risk-based capital | $1,543,000 | 2,870 |
Total risk weighted assets | $123,284,000 | 3,170 |
Total unused commitments | $29,527,000 | 2,225 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $230,641,000 | 2,707 |
Cash and due from depository institutions | $22,623,000 | 2,545 |
Interest-bearing balances | $16,594,000 | 1,883 |
Securities | $97,939,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $683,000 | 1,781 |
Net loans & leases | $104,847,000 | 3,326 |
Loan loss allowance | $1,580,000 | 3,085 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,519,000 | 2,702 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,030,000 | 5,092 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $230,641,000 | 2,707 |
Total liabilities | $210,800,000 | 2,638 |
Total deposits | $210,270,000 | 2,538 |
Interest-bearing deposits | $132,513,000 | 2,989 |
Deposits held in domestic offices | $210,270,000 | 2,538 |
% insured | 66.97% | 5,321 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $530,000 | 3,901 |
Total equity capital | $19,841,000 | 3,259 |
Total bank equity capital | $19,841,000 | 3,258 |
Perpetual preferred stock | $0 | 114 |
Common stock | $557,000 | 2,648 |
Surplus | $6,107,000 | 3,043 |
Undivided profits | $13,177,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $482,000 | 4,145 |
Earning assets | $220,063,000 | 2,643 |
Long-term assets (5+ years) | $110,101,000 | 1,852 |
Average Assets, year-to-date | $217,173,330 | 2,803 |
Average Assets, quarterly | $220,466,500 | 2,788 |
Volatile liabilities | $17,283,000 | 2,275 |
Insider loans | $2,559,000 | 2,023 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $33,435,000 | 2,081 |
Tier 1 (core) risk-based capital | $19,113,000 | 3,237 |
Tier 2 risk-based capital | $1,460,000 | 2,954 |
Total risk weighted assets | $116,714,000 | 3,253 |
Total unused commitments | $33,435,000 | 2,081 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $210,292,000 | 2,893 |
Cash and due from depository institutions | $11,619,000 | 2,497 |
Interest-bearing balances | $6,315,000 | 3,625 |
Securities | $104,549,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $336,000 | 2,143 |
Net loans & leases | $89,346,000 | 3,618 |
Loan loss allowance | $1,518,000 | 3,174 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,482,000 | 2,712 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $960,000 | 5,191 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $210,292,000 | 2,893 |
Total liabilities | $192,859,000 | 2,821 |
Total deposits | $192,388,000 | 2,725 |
Interest-bearing deposits | $122,660,000 | 3,149 |
Deposits held in domestic offices | $192,388,000 | 2,725 |
% insured | 72.06% | 4,964 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $471,000 | 3,974 |
Total equity capital | $17,433,000 | 3,549 |
Total bank equity capital | $17,433,000 | 3,549 |
Perpetual preferred stock | $0 | 122 |
Common stock | $557,000 | 2,675 |
Surplus | $743,000 | 5,136 |
Undivided profits | $16,133,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $471,000 | 4,187 |
Earning assets | $200,546,000 | 2,833 |
Long-term assets (5+ years) | $108,236,000 | 1,882 |
Average Assets, year-to-date | $210,439,500 | 2,889 |
Average Assets, quarterly | $210,439,500 | 2,889 |
Volatile liabilities | $17,183,000 | 2,211 |
Insider loans | $2,783,000 | 1,936 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,946,000 | 2,159 |
Tier 1 (core) risk-based capital | $17,074,000 | 3,505 |
Tier 2 risk-based capital | $1,372,000 | 3,069 |
Total risk weighted assets | $109,694,000 | 3,357 |
Total unused commitments | $30,946,000 | 2,159 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $210,587,000 | 2,889 |
Cash and due from depository institutions | $16,960,000 | 2,477 |
Interest-bearing balances | $12,052,000 | 2,428 |
Securities | $104,717,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $1,914,000 | 1,291 |
Net loans & leases | $82,408,000 | 3,798 |
Loan loss allowance | $1,498,000 | 3,197 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,517,000 | 2,711 |
Other real estate owned | $0 | 2,477 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,071,000 | 5,148 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $210,587,000 | 2,889 |
Total liabilities | $194,517,000 | 2,807 |
Total deposits | $193,933,000 | 2,709 |
Interest-bearing deposits | $126,168,000 | 3,084 |
Deposits held in domestic offices | $193,933,000 | 2,709 |
% insured | 69.42% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $584,000 | 3,671 |
Total equity capital | $16,070,000 | 3,729 |
Total bank equity capital | $16,070,000 | 3,728 |
Perpetual preferred stock | $0 | 135 |
Common stock | $557,000 | 2,707 |
Surplus | $743,000 | 5,186 |
Undivided profits | $14,770,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $469,000 | 4,279 |
Earning assets | $201,091,000 | 2,819 |
Long-term assets (5+ years) | $102,485,000 | 1,964 |
Average Assets, year-to-date | $206,216,200 | 2,888 |
Average Assets, quarterly | $209,095,000 | 2,892 |
Volatile liabilities | $17,500,000 | 2,221 |
Insider loans | $2,806,000 | 1,953 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,813,000 | 2,547 |
Tier 1 (core) risk-based capital | $16,843,000 | 3,542 |
Tier 2 risk-based capital | $1,315,000 | 3,166 |
Total risk weighted assets | $105,028,000 | 3,476 |
Total unused commitments | $22,813,000 | 2,547 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $207,603,000 | 2,917 |
Cash and due from depository institutions | $12,475,000 | 2,513 |
Interest-bearing balances | $7,709,000 | 3,094 |
Securities | $107,885,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $656,000 | 1,786 |
Net loans & leases | $81,928,000 | 3,828 |
Loan loss allowance | $1,476,000 | 3,277 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,584,000 | 2,722 |
Other real estate owned | $0 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,075,000 | 5,192 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $207,603,000 | 2,917 |
Total liabilities | $190,888,000 | 2,834 |
Total deposits | $190,238,000 | 2,734 |
Interest-bearing deposits | $124,513,000 | 3,122 |
Deposits held in domestic offices | $190,238,000 | 2,734 |
% insured | 70.43% | 5,294 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $650,000 | 3,773 |
Total equity capital | $16,715,000 | 3,665 |
Total bank equity capital | $16,715,000 | 3,663 |
Perpetual preferred stock | $0 | 149 |
Common stock | $557,000 | 2,758 |
Surplus | $743,000 | 5,261 |
Undivided profits | $15,415,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $507,000 | 4,192 |
Earning assets | $198,178,000 | 2,844 |
Long-term assets (5+ years) | $105,015,000 | 1,936 |
Average Assets, year-to-date | $205,123,500 | 2,922 |
Average Assets, quarterly | $206,836,000 | 2,910 |
Volatile liabilities | $17,630,000 | 2,220 |
Insider loans | $5,392,000 | 1,161 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $31,635,000 | 2,107 |
Tier 1 (core) risk-based capital | $16,606,000 | 3,596 |
Tier 2 risk-based capital | $1,324,000 | 3,183 |
Total risk weighted assets | $105,772,000 | 3,468 |
Total unused commitments | $31,635,000 | 2,107 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $206,069,000 | 2,941 |
Cash and due from depository institutions | $22,408,000 | 2,638 |
Interest-bearing balances | $17,836,000 | 1,717 |
Securities | $100,174,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $523,000 | 1,916 |
Net loans & leases | $78,390,000 | 3,929 |
Loan loss allowance | $1,478,000 | 3,299 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,644,000 | 2,706 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $930,000 | 5,393 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $206,069,000 | 2,941 |
Total liabilities | $190,568,000 | 2,854 |
Total deposits | $190,070,000 | 2,748 |
Interest-bearing deposits | $122,093,000 | 3,184 |
Deposits held in domestic offices | $190,070,000 | 2,748 |
% insured | 71.11% | 5,343 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $498,000 | 4,005 |
Total equity capital | $15,501,000 | 3,825 |
Total bank equity capital | $15,501,000 | 3,823 |
Perpetual preferred stock | $0 | 164 |
Common stock | $557,000 | 2,794 |
Surplus | $743,000 | 5,322 |
Undivided profits | $14,201,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $461,000 | 4,318 |
Earning assets | $196,923,000 | 2,864 |
Long-term assets (5+ years) | $97,567,000 | 2,058 |
Average Assets, year-to-date | $204,297,000 | 2,950 |
Average Assets, quarterly | $204,587,500 | 2,956 |
Volatile liabilities | $16,831,000 | 2,274 |
Insider loans | $2,539,000 | 2,107 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,730,000 | 2,588 |
Tier 1 (core) risk-based capital | $16,336,000 | 3,621 |
Tier 2 risk-based capital | $1,244,000 | 3,313 |
Total risk weighted assets | $99,360,000 | 3,600 |
Total unused commitments | $22,730,000 | 2,588 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $203,106,000 | 2,992 |
Cash and due from depository institutions | $33,626,000 | 2,647 |
Interest-bearing balances | $29,975,000 | 1,275 |
Securities | $86,116,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $890,000 | 1,998 |
Net loans & leases | $77,301,000 | 3,946 |
Loan loss allowance | $1,498,000 | 3,291 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,713,000 | 2,696 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,460,000 | 4,788 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $203,106,000 | 2,992 |
Total liabilities | $186,412,000 | 2,911 |
Total deposits | $186,004,000 | 2,809 |
Interest-bearing deposits | $118,934,000 | 3,281 |
Deposits held in domestic offices | $186,004,000 | 2,809 |
% insured | 71.55% | 5,385 |
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 | $408,000 | 4,332 |
Total equity capital | $16,694,000 | 3,667 |
Total bank equity capital | $16,694,000 | 3,666 |
Perpetual preferred stock | $0 | 175 |
Common stock | $557,000 | 2,833 |
Surplus | $743,000 | 5,383 |
Undivided profits | $15,394,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $450,000 | 4,317 |
Earning assets | $194,282,000 | 2,921 |
Long-term assets (5+ years) | $79,735,000 | 2,366 |
Average Assets, year-to-date | $203,411,000 | 2,973 |
Average Assets, quarterly | $203,411,000 | 2,973 |
Volatile liabilities | $19,168,000 | 2,004 |
Insider loans | $2,586,000 | 2,090 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,669,000 | 2,867 |
Tier 1 (core) risk-based capital | $16,196,000 | 3,635 |
Tier 2 risk-based capital | $1,224,000 | 3,304 |
Total risk weighted assets | $97,657,000 | 3,637 |
Total unused commitments | $18,669,000 | 2,867 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $203,716,000 | 3,001 |
Cash and due from depository institutions | $30,315,000 | 2,671 |
Interest-bearing balances | $25,039,000 | 1,343 |
Securities | $91,926,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,617 |
Net loans & leases | $76,811,000 | 4,022 |
Loan loss allowance | $1,483,000 | 3,350 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,767,000 | 2,711 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $885,000 | 5,547 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $203,716,000 | 3,001 |
Total liabilities | $187,685,000 | 2,919 |
Total deposits | $182,537,000 | 2,860 |
Interest-bearing deposits | $118,664,000 | 3,305 |
Deposits held in domestic offices | $182,537,000 | 2,860 |
% insured | 71.96% | 5,392 |
Federal funds purchased & repurchase agreements | $4,642,000 | 1,150 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $506,000 | 4,017 |
Total equity capital | $16,031,000 | 3,757 |
Total bank equity capital | $16,031,000 | 3,756 |
Perpetual preferred stock | $0 | 187 |
Common stock | $557,000 | 2,890 |
Surplus | $743,000 | 5,465 |
Undivided profits | $14,731,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $435,000 | 4,520 |
Earning assets | $193,788,000 | 2,930 |
Long-term assets (5+ years) | $83,934,000 | 2,306 |
Average Assets, year-to-date | $191,493,600 | 3,089 |
Average Assets, quarterly | $204,856,500 | 2,971 |
Volatile liabilities | $25,491,000 | 1,706 |
Insider loans | $1,124,000 | 3,288 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,906,000 | 2,784 |
Tier 1 (core) risk-based capital | $16,092,000 | 3,662 |
Tier 2 risk-based capital | $1,196,000 | 3,397 |
Total risk weighted assets | $95,391,000 | 3,720 |
Total unused commitments | $18,906,000 | 2,784 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $205,997,000 | 2,973 |
Cash and due from depository institutions | $38,504,000 | 2,499 |
Interest-bearing balances | $34,348,000 | 970 |
Securities | $86,130,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 1,664 |
Net loans & leases | $75,400,000 | 4,062 |
Loan loss allowance | $1,489,000 | 3,419 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,778,000 | 2,731 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,036,000 | 5,455 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $205,997,000 | 2,973 |
Total liabilities | $191,029,000 | 2,880 |
Total deposits | $187,673,000 | 2,805 |
Interest-bearing deposits | $114,272,000 | 3,406 |
Deposits held in domestic offices | $187,673,000 | 2,805 |
% insured | 69.21% | 5,798 |
Federal funds purchased & repurchase agreements | $2,769,000 | 1,373 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $587,000 | 4,003 |
Total equity capital | $14,968,000 | 3,943 |
Total bank equity capital | $14,968,000 | 3,940 |
Perpetual preferred stock | $0 | 194 |
Common stock | $557,000 | 2,925 |
Surplus | $743,000 | 5,534 |
Undivided profits | $13,668,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $425,000 | 4,703 |
Earning assets | $197,027,000 | 2,883 |
Long-term assets (5+ years) | $79,847,000 | 2,425 |
Average Assets, year-to-date | $188,438,000 | 3,146 |
Average Assets, quarterly | $197,881,500 | 3,053 |
Volatile liabilities | $23,470,000 | 1,806 |
Insider loans | $1,853,000 | 2,580 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,066,000 | 2,547 |
Tier 1 (core) risk-based capital | $15,956,000 | 3,706 |
Tier 2 risk-based capital | $1,208,000 | 3,404 |
Total risk weighted assets | $96,339,000 | 3,714 |
Total unused commitments | $23,066,000 | 2,547 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $189,766,000 | 3,169 |
Cash and due from depository institutions | $23,522,000 | 2,760 |
Interest-bearing balances | $17,983,000 | 1,757 |
Securities | $87,884,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,846 |
Net loans & leases | $72,503,000 | 4,142 |
Loan loss allowance | $1,478,000 | 3,462 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,827,000 | 2,715 |
Other real estate owned | $92,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $988,000 | 5,489 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $189,766,000 | 3,169 |
Total liabilities | $175,004,000 | 3,086 |
Total deposits | $171,546,000 | 3,003 |
Interest-bearing deposits | $109,393,000 | 3,508 |
Deposits held in domestic offices | $171,546,000 | 3,002 |
% insured | 73.58% | 5,521 |
Federal funds purchased & repurchase agreements | $2,990,000 | 1,364 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $468,000 | 4,241 |
Total equity capital | $14,762,000 | 3,974 |
Total bank equity capital | $14,762,000 | 3,971 |
Perpetual preferred stock | $0 | 199 |
Common stock | $557,000 | 2,962 |
Surplus | $743,000 | 5,584 |
Undivided profits | $13,462,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $424,000 | 4,651 |
Earning assets | $179,320,000 | 3,103 |
Long-term assets (5+ years) | $83,233,000 | 2,352 |
Average Assets, year-to-date | $182,585,000 | 3,226 |
Average Assets, quarterly | $186,914,500 | 3,195 |
Volatile liabilities | $22,631,000 | 1,830 |
Insider loans | $1,509,000 | 2,876 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,368,000 | 2,581 |
Tier 1 (core) risk-based capital | $15,723,000 | 3,728 |
Tier 2 risk-based capital | $1,147,000 | 3,542 |
Total risk weighted assets | $91,439,000 | 3,830 |
Total unused commitments | $22,368,000 | 2,581 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $184,063,000 | 3,251 |
Cash and due from depository institutions | $19,222,000 | 2,789 |
Interest-bearing balances | $13,203,000 | 2,521 |
Securities | $91,240,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $801,000 | 2,237 |
Net loans & leases | $67,910,000 | 4,287 |
Loan loss allowance | $1,392,000 | 3,626 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,899,000 | 2,697 |
Other real estate owned | $92,000 | 2,789 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $899,000 | 5,674 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $184,063,000 | 3,251 |
Total liabilities | $170,302,000 | 3,171 |
Total deposits | $167,349,000 | 3,094 |
Interest-bearing deposits | $112,349,000 | 3,513 |
Deposits held in domestic offices | $167,349,000 | 3,094 |
% insured | 71.89% | 5,744 |
Federal funds purchased & repurchase agreements | $2,565,000 | 1,349 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $388,000 | 4,442 |
Total equity capital | $13,761,000 | 4,139 |
Total bank equity capital | $13,761,000 | 4,136 |
Perpetual preferred stock | $0 | 201 |
Common stock | $557,000 | 2,994 |
Surplus | $743,000 | 5,643 |
Undivided profits | $12,461,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $460,000 | 4,445 |
Earning assets | $173,154,000 | 3,189 |
Long-term assets (5+ years) | $84,939,000 | 2,305 |
Average Assets, year-to-date | $178,994,500 | 3,289 |
Average Assets, quarterly | $178,994,500 | 3,289 |
Volatile liabilities | $20,920,000 | 1,866 |
Insider loans | $1,551,000 | 2,852 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,568,000 | 2,971 |
Tier 1 (core) risk-based capital | $15,579,000 | 3,746 |
Tier 2 risk-based capital | $1,090,000 | 3,675 |
Total risk weighted assets | $86,895,000 | 3,934 |
Total unused commitments | $17,568,000 | 2,971 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $173,926,000 | 3,368 |
Cash and due from depository institutions | $11,950,000 | 2,857 |
Interest-bearing balances | $6,166,000 | 3,600 |
Securities | $93,522,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $241,000 | 2,501 |
Net loans & leases | $63,316,000 | 4,492 |
Loan loss allowance | $1,315,000 | 3,757 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,967,000 | 2,691 |
Other real estate owned | $92,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $838,000 | 5,869 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $173,926,000 | 3,368 |
Total liabilities | $160,863,000 | 3,290 |
Total deposits | $158,677,000 | 3,204 |
Interest-bearing deposits | $104,856,000 | 3,647 |
Deposits held in domestic offices | $158,677,000 | 3,204 |
% insured | 73.40% | 5,681 |
Federal funds purchased & repurchase agreements | $1,694,000 | 1,670 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $492,000 | 4,076 |
Total equity capital | $13,063,000 | 4,228 |
Total bank equity capital | $13,063,000 | 4,226 |
Perpetual preferred stock | $0 | 206 |
Common stock | $557,000 | 3,029 |
Surplus | $743,000 | 5,709 |
Undivided profits | $11,763,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $427,000 | 4,710 |
Earning assets | $163,245,000 | 3,319 |
Long-term assets (5+ years) | $84,637,000 | 2,307 |
Average Assets, year-to-date | $172,123,200 | 3,379 |
Average Assets, quarterly | $174,447,500 | 3,352 |
Volatile liabilities | $19,406,000 | 2,002 |
Insider loans | $1,652,000 | 2,758 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,177,000 | 3,284 |
Tier 1 (core) risk-based capital | $15,519,000 | 3,762 |
Tier 2 risk-based capital | $1,034,000 | 3,797 |
Total risk weighted assets | $82,459,000 | 4,082 |
Total unused commitments | $14,177,000 | 3,284 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $174,969,000 | 3,368 |
Cash and due from depository institutions | $6,797,000 | 2,976 |
Interest-bearing balances | $1,156,000 | 5,653 |
Securities | $97,495,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,915 |
Net loans & leases | $65,700,000 | 4,440 |
Loan loss allowance | $1,261,000 | 3,942 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,969,000 | 2,700 |
Other real estate owned | $93,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $900,000 | 5,868 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $174,969,000 | 3,368 |
Total liabilities | $161,258,000 | 3,292 |
Total deposits | $157,128,000 | 3,235 |
Interest-bearing deposits | $102,702,000 | 3,721 |
Deposits held in domestic offices | $157,128,000 | 3,235 |
% insured | 74.44% | 5,735 |
Federal funds purchased & repurchase agreements | $3,574,000 | 1,349 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $556,000 | 4,174 |
Total equity capital | $13,711,000 | 4,141 |
Total bank equity capital | $13,711,000 | 4,138 |
Perpetual preferred stock | $0 | 217 |
Common stock | $557,000 | 3,064 |
Surplus | $743,000 | 5,773 |
Undivided profits | $12,411,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $448,000 | 4,741 |
Earning assets | $164,366,000 | 3,318 |
Long-term assets (5+ years) | $94,020,000 | 2,125 |
Average Assets, year-to-date | $171,672,500 | 3,415 |
Average Assets, quarterly | $175,215,500 | 3,354 |
Volatile liabilities | $20,531,000 | 1,930 |
Insider loans | $1,802,000 | 2,648 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,230,000 | 3,587 |
Tier 1 (core) risk-based capital | $15,458,000 | 3,800 |
Tier 2 risk-based capital | $1,079,000 | 3,730 |
Total risk weighted assets | $86,163,000 | 3,988 |
Total unused commitments | $12,230,000 | 3,587 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $175,462,000 | 3,364 |
Cash and due from depository institutions | $14,568,000 | 2,999 |
Interest-bearing balances | $9,226,000 | 3,100 |
Securities | $91,384,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 1,779 |
Net loans & leases | $62,923,000 | 4,548 |
Loan loss allowance | $1,280,000 | 3,924 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,997,000 | 2,691 |
Other real estate owned | $95,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $910,000 | 5,845 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $175,462,000 | 3,364 |
Total liabilities | $161,594,000 | 3,300 |
Total deposits | $156,858,000 | 3,252 |
Interest-bearing deposits | $101,820,000 | 3,768 |
Deposits held in domestic offices | $156,858,000 | 3,251 |
% insured | 73.59% | 5,922 |
Federal funds purchased & repurchase agreements | $4,281,000 | 1,228 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $455,000 | 4,366 |
Total equity capital | $13,868,000 | 4,136 |
Total bank equity capital | $13,868,000 | 4,133 |
Perpetual preferred stock | $0 | 228 |
Common stock | $557,000 | 3,090 |
Surplus | $743,000 | 5,818 |
Undivided profits | $12,568,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $410,000 | 4,959 |
Earning assets | $165,118,000 | 3,315 |
Long-term assets (5+ years) | $80,118,000 | 2,327 |
Average Assets, year-to-date | $170,573,670 | 3,452 |
Average Assets, quarterly | $172,276,500 | 3,411 |
Volatile liabilities | $20,936,000 | 1,903 |
Insider loans | $1,792,000 | 2,674 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,701,000 | 3,792 |
Tier 1 (core) risk-based capital | $15,263,000 | 3,820 |
Tier 2 risk-based capital | $1,031,000 | 3,855 |
Total risk weighted assets | $81,644,000 | 4,130 |
Total unused commitments | $10,701,000 | 3,792 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $169,091,000 | 3,508 |
Cash and due from depository institutions | $12,407,000 | 2,889 |
Interest-bearing balances | $7,467,000 | 3,960 |
Securities | $90,503,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,529 |
Net loans & leases | $59,568,000 | 4,667 |
Loan loss allowance | $1,289,000 | 3,952 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,036,000 | 2,692 |
Other real estate owned | $602,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,075,000 | 5,648 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $169,091,000 | 3,508 |
Total liabilities | $152,840,000 | 3,470 |
Total deposits | $149,779,000 | 3,388 |
Interest-bearing deposits | $101,673,000 | 3,846 |
Deposits held in domestic offices | $149,779,000 | 3,387 |
% insured | 73.99% | 5,944 |
Federal funds purchased & repurchase agreements | $2,698,000 | 1,361 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $363,000 | 4,867 |
Total equity capital | $16,251,000 | 3,793 |
Total bank equity capital | $16,251,000 | 3,792 |
Perpetual preferred stock | $0 | 239 |
Common stock | $557,000 | 3,130 |
Surplus | $743,000 | 5,883 |
Undivided profits | $14,951,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $452,000 | 4,681 |
Earning assets | $158,438,000 | 3,464 |
Long-term assets (5+ years) | $78,774,000 | 2,340 |
Average Assets, year-to-date | $168,129,500 | 3,532 |
Average Assets, quarterly | $168,129,500 | 3,532 |
Volatile liabilities | $18,160,000 | 2,082 |
Insider loans | $1,807,000 | 2,670 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,559,000 | 3,272 |
Tier 1 (core) risk-based capital | $15,199,000 | 3,818 |
Tier 2 risk-based capital | $984,000 | 3,970 |
Total risk weighted assets | $78,385,000 | 4,246 |
Total unused commitments | $14,559,000 | 3,272 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 52 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $167,168,000 | 3,557 |
Cash and due from depository institutions | $6,396,000 | 2,816 |
Interest-bearing balances | $2,187,000 | 5,380 |
Securities | $95,013,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,846 |
Net loans & leases | $59,665,000 | 4,718 |
Loan loss allowance | $1,223,000 | 4,077 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,056,000 | 2,694 |
Other real estate owned | $602,000 | 2,816 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,126,000 | 5,675 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $167,168,000 | 3,557 |
Total liabilities | $150,445,000 | 3,522 |
Total deposits | $148,110,000 | 3,414 |
Interest-bearing deposits | $98,367,000 | 3,918 |
Deposits held in domestic offices | $148,110,000 | 3,413 |
% insured | 90.23% | 3,359 |
Federal funds purchased & repurchase agreements | $1,908,000 | 1,625 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $427,000 | 4,663 |
Total equity capital | $16,723,000 | 3,725 |
Total bank equity capital | $16,723,000 | 3,723 |
Perpetual preferred stock | $0 | 246 |
Common stock | $557,000 | 3,159 |
Surplus | $743,000 | 5,939 |
Undivided profits | $15,423,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $476,000 | 4,610 |
Earning assets | $157,175,000 | 3,490 |
Long-term assets (5+ years) | $79,056,000 | 2,297 |
Average Assets, year-to-date | $156,221,000 | 3,680 |
Average Assets, quarterly | $166,280,000 | 3,553 |
Volatile liabilities | $13,697,000 | 2,607 |
Insider loans | $1,872,000 | 2,654 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,995,000 | 4,474 |
Tier 1 (core) risk-based capital | $15,169,000 | 3,816 |
Tier 2 risk-based capital | $991,000 | 3,992 |
Total risk weighted assets | $78,413,000 | 4,288 |
Total unused commitments | $6,995,000 | 4,474 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $165,392,000 | 3,599 |
Cash and due from depository institutions | $12,591,000 | 2,828 |
Interest-bearing balances | $7,605,000 | 3,557 |
Securities | $86,589,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $895,000 | 2,462 |
Net loans & leases | $59,604,000 | 4,746 |
Loan loss allowance | $1,128,000 | 4,331 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,958,000 | 2,765 |
Other real estate owned | $602,000 | 2,828 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,153,000 | 5,746 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $165,392,000 | 3,599 |
Total liabilities | $148,253,000 | 3,561 |
Total deposits | $144,666,000 | 3,469 |
Interest-bearing deposits | $87,590,000 | 4,252 |
Deposits held in domestic offices | $144,666,000 | 3,468 |
% insured | 97.77% | 596 |
Federal funds purchased & repurchase agreements | $3,005,000 | 1,430 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $582,000 | 4,408 |
Total equity capital | $17,139,000 | 3,715 |
Total bank equity capital | $17,139,000 | 3,713 |
Perpetual preferred stock | $0 | 250 |
Common stock | $557,000 | 3,210 |
Surplus | $743,000 | 6,016 |
Undivided profits | $15,839,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $446,000 | 5,022 |
Earning assets | $154,693,000 | 3,538 |
Long-term assets (5+ years) | $76,313,000 | 2,342 |
Average Assets, year-to-date | $153,484,250 | 3,765 |
Average Assets, quarterly | $158,139,000 | 3,705 |
Volatile liabilities | $15,946,000 | 2,389 |
Insider loans | $1,389,000 | 3,204 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,329,000 | 4,658 |
Tier 1 (core) risk-based capital | $15,081,000 | 3,865 |
Tier 2 risk-based capital | $965,000 | 4,100 |
Total risk weighted assets | $77,012,000 | 4,352 |
Total unused commitments | $6,329,000 | 4,658 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $150,886,000 | 3,837 |
Cash and due from depository institutions | $15,360,000 | 2,852 |
Interest-bearing balances | $9,060,000 | 3,255 |
Securities | $72,367,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 2,269 |
Net loans & leases | $56,044,000 | 4,926 |
Loan loss allowance | $1,099,000 | 4,410 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,023,000 | 2,740 |
Other real estate owned | $602,000 | 2,852 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,155,000 | 5,762 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $150,886,000 | 3,837 |
Total liabilities | $134,153,000 | 3,827 |
Total deposits | $132,565,000 | 3,705 |
Interest-bearing deposits | $79,953,000 | 4,535 |
Deposits held in domestic offices | $132,565,000 | 3,705 |
% insured | 87.24% | 4,621 |
Federal funds purchased & repurchase agreements | $1,169,000 | 1,814 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $419,000 | 4,840 |
Total equity capital | $16,733,000 | 3,736 |
Total bank equity capital | $16,733,000 | 3,734 |
Perpetual preferred stock | $0 | 254 |
Common stock | $557,000 | 3,246 |
Surplus | $743,000 | 6,054 |
Undivided profits | $15,433,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $450,000 | 4,895 |
Earning assets | $138,806,000 | 3,819 |
Long-term assets (5+ years) | $62,207,000 | 2,688 |
Average Assets, year-to-date | $149,515,000 | 3,849 |
Average Assets, quarterly | $149,995,000 | 3,846 |
Volatile liabilities | $14,490,000 | 2,613 |
Insider loans | $1,401,000 | 3,204 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,205,000 | 3,810 |
Tier 1 (core) risk-based capital | $15,150,000 | 3,817 |
Tier 2 risk-based capital | $887,000 | 4,300 |
Total risk weighted assets | $70,786,000 | 4,569 |
Total unused commitments | $10,205,000 | 3,811 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $149,104,000 | 3,896 |
Cash and due from depository institutions | $6,804,000 | 2,885 |
Interest-bearing balances | $2,000,000 | 5,486 |
Securities | $81,383,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 2,663 |
Net loans & leases | $53,689,000 | 5,021 |
Loan loss allowance | $1,043,000 | 4,562 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,101,000 | 2,712 |
Other real estate owned | $602,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,335,000 | 5,543 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $149,104,000 | 3,896 |
Total liabilities | $132,659,000 | 3,896 |
Total deposits | $130,418,000 | 3,778 |
Interest-bearing deposits | $80,087,000 | 4,575 |
Deposits held in domestic offices | $130,418,000 | 3,778 |
% insured | 86.76% | 4,788 |
Federal funds purchased & repurchase agreements | $1,893,000 | 1,604 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $348,000 | 5,107 |
Total equity capital | $16,445,000 | 3,756 |
Total bank equity capital | $16,445,000 | 3,754 |
Perpetual preferred stock | $0 | 259 |
Common stock | $557,000 | 3,283 |
Surplus | $743,000 | 6,097 |
Undivided profits | $15,145,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $449,000 | 4,909 |
Earning assets | $138,262,000 | 3,855 |
Long-term assets (5+ years) | $72,393,000 | 2,379 |
Average Assets, year-to-date | $148,829,500 | 3,893 |
Average Assets, quarterly | $148,829,500 | 3,893 |
Volatile liabilities | $15,545,000 | 2,484 |
Insider loans | $1,428,000 | 3,205 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,699,000 | 4,404 |
Tier 1 (core) risk-based capital | $14,845,000 | 3,875 |
Tier 2 risk-based capital | $868,000 | 4,382 |
Total risk weighted assets | $68,982,000 | 4,654 |
Total unused commitments | $7,699,000 | 4,404 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $148,555,000 | 3,896 |
Cash and due from depository institutions | $8,594,000 | 2,994 |
Interest-bearing balances | $2,511,000 | 4,990 |
Securities | $81,661,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $220,000 | 3,245 |
Net loans & leases | $51,968,000 | 5,152 |
Loan loss allowance | $1,044,000 | 4,515 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,177,000 | 2,675 |
Other real estate owned | $602,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,333,000 | 5,670 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $148,555,000 | 3,896 |
Total liabilities | $131,824,000 | 3,896 |
Total deposits | $130,000,000 | 3,747 |
Interest-bearing deposits | $84,287,000 | 4,435 |
Deposits held in domestic offices | $130,000,000 | 3,747 |
% insured | 84.93% | 5,334 |
Federal funds purchased & repurchase agreements | $1,443,000 | 1,795 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $381,000 | 4,984 |
Total equity capital | $16,731,000 | 3,698 |
Total bank equity capital | $16,731,000 | 3,698 |
Perpetual preferred stock | $0 | 263 |
Common stock | $557,000 | 3,309 |
Surplus | $743,000 | 6,143 |
Undivided profits | $15,431,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $450,000 | 5,051 |
Earning assets | $136,360,000 | 3,872 |
Long-term assets (5+ years) | $67,951,000 | 2,124 |
Average Assets, year-to-date | $145,136,800 | 3,888 |
Average Assets, quarterly | $151,317,500 | 3,827 |
Volatile liabilities | $15,281,000 | 2,693 |
Insider loans | $1,523,000 | 3,159 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,420,000 | 4,652 |
Tier 1 (core) risk-based capital | $15,126,000 | 3,813 |
Tier 2 risk-based capital | $836,000 | 4,483 |
Total risk weighted assets | $67,351,000 | 4,753 |
Total unused commitments | $6,420,000 | 4,657 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $154,080,000 | 3,791 |
Cash and due from depository institutions | $20,712,000 | 2,997 |
Interest-bearing balances | $11,525,000 | 2,797 |
Securities | $75,028,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 2,417 |
Net loans & leases | $50,485,000 | 5,250 |
Loan loss allowance | $1,067,000 | 4,512 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,197,000 | 2,684 |
Other real estate owned | $670,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,508,000 | 5,498 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $154,080,000 | 3,791 |
Total liabilities | $137,026,000 | 3,787 |
Total deposits | $134,304,000 | 3,673 |
Interest-bearing deposits | $85,946,000 | 4,387 |
Deposits held in domestic offices | $134,304,000 | 3,672 |
% insured | 82.57% | 5,935 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,613 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $422,000 | 5,101 |
Total equity capital | $17,054,000 | 3,668 |
Total bank equity capital | $17,054,000 | 3,668 |
Perpetual preferred stock | $0 | 266 |
Common stock | $557,000 | 3,347 |
Surplus | $743,000 | 6,202 |
Undivided profits | $15,754,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $513,000 | 4,821 |
Earning assets | $138,518,000 | 3,831 |
Long-term assets (5+ years) | $60,651,000 | 2,245 |
Average Assets, year-to-date | $144,282,250 | 3,917 |
Average Assets, quarterly | $149,572,500 | 3,847 |
Volatile liabilities | $15,737,000 | 2,661 |
Insider loans | $1,569,000 | 3,131 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,148,000 | 3,616 |
Tier 1 (core) risk-based capital | $14,978,000 | 3,852 |
Tier 2 risk-based capital | $816,000 | 4,558 |
Total risk weighted assets | $64,456,000 | 4,873 |
Total unused commitments | $11,148,000 | 3,619 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $145,065,000 | 3,934 |
Cash and due from depository institutions | $13,613,000 | 3,090 |
Interest-bearing balances | $7,735,000 | 3,322 |
Securities | $71,608,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $910,000 | 2,839 |
Net loans & leases | $52,962,000 | 5,206 |
Loan loss allowance | $924,000 | 4,865 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,923,000 | 2,826 |
Other real estate owned | $548,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,501,000 | 5,552 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $145,065,000 | 3,934 |
Total liabilities | $128,662,000 | 3,951 |
Total deposits | $126,259,000 | 3,840 |
Interest-bearing deposits | $83,752,000 | 4,479 |
Deposits held in domestic offices | $126,259,000 | 3,839 |
% insured | 81.70% | 6,134 |
Federal funds purchased & repurchase agreements | $2,008,000 | 1,712 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $395,000 | 5,057 |
Total equity capital | $16,403,000 | 3,727 |
Total bank equity capital | $16,403,000 | 3,727 |
Perpetual preferred stock | $0 | 222 |
Common stock | $557,000 | 3,391 |
Surplus | $743,000 | 6,258 |
Undivided profits | $15,103,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $502,000 | 4,880 |
Earning assets | $133,215,000 | 3,910 |
Long-term assets (5+ years) | $61,533,000 | 2,199 |
Average Assets, year-to-date | $141,016,330 | 4,009 |
Average Assets, quarterly | $142,287,500 | 4,002 |
Volatile liabilities | $15,497,000 | 2,704 |
Insider loans | $1,625,000 | 3,102 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,794,000 | 5,943 |
Tier 1 (core) risk-based capital | $14,864,000 | 3,834 |
Tier 2 risk-based capital | $789,000 | 4,666 |
Total risk weighted assets | $62,991,000 | 4,976 |
Total unused commitments | $2,794,000 | 5,947 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $139,510,000 | 4,085 |
Cash and due from depository institutions | $15,798,000 | 3,091 |
Interest-bearing balances | $10,515,000 | 2,886 |
Securities | $70,070,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $725,000 | 3,378 |
Net loans & leases | $47,627,000 | 5,445 |
Loan loss allowance | $908,000 | 4,923 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,250,000 | 3,236 |
Other real estate owned | $586,000 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,454,000 | 5,694 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $139,510,000 | 4,085 |
Total liabilities | $124,430,000 | 4,092 |
Total deposits | $122,024,000 | 3,985 |
Interest-bearing deposits | $79,580,000 | 4,692 |
Deposits held in domestic offices | $122,024,000 | 3,983 |
% insured | 83.63% | 5,862 |
Federal funds purchased & repurchase agreements | $2,095,000 | 1,666 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $311,000 | 5,399 |
Total equity capital | $15,080,000 | 3,905 |
Total bank equity capital | $15,080,000 | 3,904 |
Perpetual preferred stock | $0 | 224 |
Common stock | $557,000 | 3,433 |
Surplus | $743,000 | 6,303 |
Undivided profits | $13,780,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $503,000 | 4,854 |
Earning assets | $128,937,000 | 4,056 |
Long-term assets (5+ years) | $65,288,000 | 2,054 |
Average Assets, year-to-date | $138,992,000 | 4,076 |
Average Assets, quarterly | $138,992,000 | 4,076 |
Volatile liabilities | $15,559,000 | 2,739 |
Insider loans | $1,644,000 | 3,132 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,212,000 | 4,837 |
Tier 1 (core) risk-based capital | $14,787,000 | 3,859 |
Tier 2 risk-based capital | $733,000 | 4,887 |
Total risk weighted assets | $58,471,000 | 5,194 |
Total unused commitments | $6,212,000 | 4,840 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $138,474,000 | 4,119 |
Cash and due from depository institutions | $10,855,000 | 3,176 |
Interest-bearing balances | $5,575,000 | 3,722 |
Securities | $73,273,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,942 |
Net loans & leases | $48,399,000 | 5,514 |
Loan loss allowance | $943,000 | 4,856 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,927,000 | 3,492 |
Other real estate owned | $480,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,390,000 | 5,944 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $138,474,000 | 4,119 |
Total liabilities | $123,813,000 | 4,121 |
Total deposits | $121,588,000 | 3,981 |
Interest-bearing deposits | $80,073,000 | 4,691 |
Deposits held in domestic offices | $121,588,000 | 3,978 |
% insured | 77.64% | 6,691 |
Federal funds purchased & repurchase agreements | $1,768,000 | 1,834 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $457,000 | 4,776 |
Total equity capital | $14,661,000 | 3,989 |
Total bank equity capital | $14,661,000 | 3,988 |
Perpetual preferred stock | $0 | 224 |
Common stock | $557,000 | 3,481 |
Surplus | $743,000 | 6,366 |
Undivided profits | $13,361,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $487,000 | 5,071 |
Earning assets | $128,397,000 | 4,085 |
Long-term assets (5+ years) | $68,326,000 | 1,930 |
Average Assets, year-to-date | $132,181,800 | 4,215 |
Average Assets, quarterly | $137,382,500 | 4,134 |
Volatile liabilities | $30,631,000 | 3,705 |
Insider loans | $1,682,000 | 3,142 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,214,000 | 4,794 |
Tier 1 (core) risk-based capital | $14,626,000 | 3,880 |
Tier 2 risk-based capital | $760,000 | 4,828 |
Total risk weighted assets | $60,651,000 | 5,196 |
Total unused commitments | $6,214,000 | 4,795 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $136,291,000 | 4,207 |
Cash and due from depository institutions | $16,961,000 | 3,278 |
Interest-bearing balances | $12,047,000 | 2,504 |
Securities | $65,144,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,377 |
Net loans & leases | $47,196,000 | 5,664 |
Loan loss allowance | $863,000 | 5,079 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,603,000 | 3,755 |
Other real estate owned | $480,000 | 3,278 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,482,000 | 5,912 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $136,291,000 | 4,207 |
Total liabilities | $120,240,000 | 4,238 |
Total deposits | $116,945,000 | 4,115 |
Interest-bearing deposits | $81,466,000 | 4,697 |
Deposits held in domestic offices | $116,945,000 | 4,112 |
% insured | 75.92% | 6,657 |
Federal funds purchased & repurchase agreements | $2,742,000 | 1,625 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $553,000 | 4,793 |
Total equity capital | $16,051,000 | 3,866 |
Total bank equity capital | $16,051,000 | 3,865 |
Perpetual preferred stock | $0 | 229 |
Common stock | $557,000 | 3,550 |
Surplus | $743,000 | 6,445 |
Undivided profits | $14,751,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $530,000 | 5,058 |
Earning assets | $126,812,000 | 4,166 |
Long-term assets (5+ years) | $55,095,000 | 2,236 |
Average Assets, year-to-date | $130,608,750 | 4,311 |
Average Assets, quarterly | $133,564,500 | 4,253 |
Volatile liabilities | $33,453,000 | 3,563 |
Insider loans | $1,745,000 | 3,137 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,151,000 | 5,561 |
Tier 1 (core) risk-based capital | $14,459,000 | 3,961 |
Tier 2 risk-based capital | $740,000 | 4,993 |
Total risk weighted assets | $59,023,000 | 5,338 |
Total unused commitments | $4,151,000 | 5,564 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $130,838,000 | 4,350 |
Cash and due from depository institutions | $11,273,000 | 3,546 |
Interest-bearing balances | $5,974,000 | 3,483 |
Securities | $63,317,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,865 |
Net loans & leases | $50,672,000 | 5,563 |
Loan loss allowance | $1,009,000 | 4,744 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,353,000 | 4,005 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,598,000 | 5,802 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $130,838,000 | 4,350 |
Total liabilities | $114,272,000 | 4,404 |
Total deposits | $111,464,000 | 4,270 |
Interest-bearing deposits | $78,231,000 | 4,813 |
Deposits held in domestic offices | $111,464,000 | 4,268 |
% insured | 76.51% | 6,685 |
Federal funds purchased & repurchase agreements | $2,327,000 | 1,711 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $481,000 | 4,960 |
Total equity capital | $16,566,000 | 3,756 |
Total bank equity capital | $16,566,000 | 3,756 |
Perpetual preferred stock | $0 | 222 |
Common stock | $557,000 | 3,585 |
Surplus | $743,000 | 6,493 |
Undivided profits | $15,266,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $536,000 | 5,007 |
Earning assets | $121,588,000 | 4,301 |
Long-term assets (5+ years) | $53,718,000 | 2,244 |
Average Assets, year-to-date | $128,714,670 | 4,385 |
Average Assets, quarterly | $129,234,000 | 4,377 |
Volatile liabilities | $29,085,000 | 3,949 |
Insider loans | $1,922,000 | 3,040 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,421,000 | 5,546 |
Tier 1 (core) risk-based capital | $14,514,000 | 3,939 |
Tier 2 risk-based capital | $814,000 | 4,776 |
Total risk weighted assets | $64,819,000 | 5,129 |
Total unused commitments | $4,421,000 | 5,548 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $127,630,000 | 4,480 |
Cash and due from depository institutions | $15,452,000 | 3,724 |
Interest-bearing balances | $11,325,000 | 2,446 |
Securities | $54,863,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 3,579 |
Net loans & leases | $52,310,000 | 5,527 |
Loan loss allowance | $995,000 | 4,824 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,362,000 | 4,072 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,608,000 | 5,885 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $127,630,000 | 4,480 |
Total liabilities | $115,244,000 | 4,448 |
Total deposits | $113,235,000 | 4,287 |
Interest-bearing deposits | $79,771,000 | 4,837 |
Deposits held in domestic offices | $113,235,000 | 4,285 |
% insured | 75.66% | 6,846 |
Federal funds purchased & repurchase agreements | $1,621,000 | 1,916 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $388,000 | 5,379 |
Total equity capital | $12,386,000 | 4,625 |
Total bank equity capital | $12,386,000 | 4,625 |
Perpetual preferred stock | $0 | 220 |
Common stock | $557,000 | 3,642 |
Surplus | $743,000 | 6,590 |
Undivided profits | $11,086,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $567,000 | 4,927 |
Earning assets | $119,533,000 | 4,401 |
Long-term assets (5+ years) | $44,984,000 | 2,614 |
Average Assets, year-to-date | $127,653,000 | 4,464 |
Average Assets, quarterly | $127,653,000 | 4,464 |
Volatile liabilities | $27,125,000 | 4,166 |
Insider loans | $1,572,000 | 3,435 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,462,000 | 5,693 |
Tier 1 (core) risk-based capital | $10,825,000 | 4,892 |
Tier 2 risk-based capital | $825,000 | 4,740 |
Total risk weighted assets | $65,661,000 | 5,138 |
Total unused commitments | $4,462,000 | 5,696 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $127,676,000 | 4,480 |
Cash and due from depository institutions | $12,097,000 | 3,426 |
Interest-bearing balances | $8,180,000 | 2,573 |
Securities | $60,604,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,466 |
Net loans & leases | $49,877,000 | 5,682 |
Loan loss allowance | $1,031,000 | 4,736 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,395,000 | 4,081 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,653,000 | 5,923 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $127,676,000 | 4,480 |
Total liabilities | $115,825,000 | 4,434 |
Total deposits | $115,064,000 | 4,229 |
Interest-bearing deposits | $77,441,000 | 4,914 |
Deposits held in domestic offices | $115,064,000 | 4,228 |
% insured | 73.75% | 7,043 |
Federal funds purchased & repurchase agreements | $324,000 | 2,568 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $437,000 | 5,187 |
Total equity capital | $11,851,000 | 4,750 |
Total bank equity capital | $11,851,000 | 4,749 |
Perpetual preferred stock | $0 | 219 |
Common stock | $557,000 | 3,686 |
Surplus | $743,000 | 6,654 |
Undivided profits | $10,551,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $518,000 | 5,301 |
Earning assets | $119,711,000 | 4,398 |
Long-term assets (5+ years) | $48,101,000 | 2,463 |
Average Assets, year-to-date | $132,946,600 | 4,278 |
Average Assets, quarterly | $128,376,500 | 4,434 |
Volatile liabilities | $21,086,000 | 4,800 |
Insider loans | $2,319,000 | 2,804 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,339,000 | 5,041 |
Tier 1 (core) risk-based capital | $10,635,000 | 4,945 |
Tier 2 risk-based capital | $807,000 | 4,860 |
Total risk weighted assets | $64,301,000 | 5,274 |
Total unused commitments | $6,339,000 | 5,043 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $129,077,000 | 4,443 |
Cash and due from depository institutions | $10,088,000 | 3,583 |
Interest-bearing balances | $5,236,000 | 2,991 |
Securities | $63,226,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $80,000 | 4,723 |
Net loans & leases | $51,989,000 | 5,642 |
Loan loss allowance | $1,087,000 | 4,536 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,353,000 | 4,136 |
Other real estate owned | $0 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,341,000 | 5,960 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $129,077,000 | 4,443 |
Total liabilities | $117,236,000 | 4,380 |
Total deposits | $114,763,000 | 4,211 |
Interest-bearing deposits | $80,052,000 | 4,803 |
Deposits held in domestic offices | $114,763,000 | 4,209 |
% insured | 72.62% | 7,266 |
Federal funds purchased & repurchase agreements | $1,948,000 | 1,979 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $525,000 | 5,254 |
Total equity capital | $11,841,000 | 4,862 |
Total bank equity capital | $11,841,000 | 4,862 |
Perpetual preferred stock | $0 | 212 |
Common stock | $557,000 | 3,736 |
Surplus | $743,000 | 6,719 |
Undivided profits | $10,541,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $655,000 | 4,829 |
Earning assets | $120,531,000 | 4,392 |
Long-term assets (5+ years) | $50,686,000 | 2,354 |
Average Assets, year-to-date | $134,264,250 | 4,276 |
Average Assets, quarterly | $132,090,000 | 4,359 |
Volatile liabilities | $21,891,000 | 4,753 |
Insider loans | $2,178,000 | 2,926 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,821,000 | 5,028 |
Tier 1 (core) risk-based capital | $10,348,000 | 5,112 |
Tier 2 risk-based capital | $836,000 | 4,764 |
Total risk weighted assets | $66,553,000 | 5,211 |
Total unused commitments | $6,821,000 | 5,029 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $135,103,000 | 4,318 |
Cash and due from depository institutions | $18,876,000 | 3,696 |
Interest-bearing balances | $14,815,000 | 1,393 |
Securities | $59,339,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $710,000 | 4,280 |
Net loans & leases | $52,418,000 | 5,655 |
Loan loss allowance | $908,000 | 4,896 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,412,000 | 4,116 |
Other real estate owned | $0 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,348,000 | 5,976 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $135,103,000 | 4,318 |
Total liabilities | $124,155,000 | 4,241 |
Total deposits | $118,448,000 | 4,122 |
Interest-bearing deposits | $83,357,000 | 4,697 |
Deposits held in domestic offices | $118,448,000 | 4,119 |
% insured | 59.37% | 7,283 |
Federal funds purchased & repurchase agreements | $5,150,000 | 1,467 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $557,000 | 5,124 |
Total equity capital | $10,948,000 | 5,097 |
Total bank equity capital | $10,948,000 | 5,096 |
Perpetual preferred stock | $0 | 213 |
Common stock | $557,000 | 3,782 |
Surplus | $743,000 | 6,783 |
Undivided profits | $9,648,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $641,000 | 4,807 |
Earning assets | $127,282,000 | 4,241 |
Long-term assets (5+ years) | $46,895,000 | 2,445 |
Average Assets, year-to-date | $135,993,330 | 4,261 |
Average Assets, quarterly | $137,689,000 | 4,244 |
Volatile liabilities | $25,116,000 | 4,436 |
Insider loans | $2,720,000 | 2,570 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,224,000 | 4,553 |
Tier 1 (core) risk-based capital | $10,100,000 | 5,219 |
Tier 2 risk-based capital | $849,000 | 4,677 |
Total risk weighted assets | $67,879,000 | 5,190 |
Total unused commitments | $9,224,000 | 4,557 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $140,275,000 | 4,222 |
Cash and due from depository institutions | $23,756,000 | 3,236 |
Interest-bearing balances | $17,509,000 | 1,048 |
Securities | $58,329,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,557 |
Net loans & leases | $53,476,000 | 5,623 |
Loan loss allowance | $859,000 | 4,965 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,440,000 | 4,111 |
Other real estate owned | $111,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,238,000 | 6,166 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $140,275,000 | 4,222 |
Total liabilities | $129,215,000 | 4,137 |
Total deposits | $123,809,000 | 3,993 |
Interest-bearing deposits | $88,401,000 | 4,507 |
Deposits held in domestic offices | $123,809,000 | 3,991 |
% insured | 57.89% | 7,418 |
Federal funds purchased & repurchase agreements | $5,001,000 | 1,513 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $405,000 | 5,718 |
Total equity capital | $11,060,000 | 5,101 |
Total bank equity capital | $11,060,000 | 5,100 |
Perpetual preferred stock | $0 | 193 |
Common stock | $557,000 | 3,804 |
Surplus | $743,000 | 6,822 |
Undivided profits | $9,760,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $606,000 | 4,969 |
Earning assets | $130,239,000 | 4,183 |
Long-term assets (5+ years) | $40,356,000 | 2,690 |
Average Assets, year-to-date | $136,438,500 | 4,270 |
Average Assets, quarterly | $136,438,500 | 4,270 |
Volatile liabilities | $23,231,000 | 4,621 |
Insider loans | $2,721,000 | 2,581 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,253,000 | 4,230 |
Tier 1 (core) risk-based capital | $9,902,000 | 5,318 |
Tier 2 risk-based capital | $859,000 | 4,643 |
Total risk weighted assets | $69,092,000 | 5,171 |
Total unused commitments | $11,253,000 | 4,230 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $132,602,000 | 4,352 |
Cash and due from depository institutions | $20,097,000 | 3,274 |
Interest-bearing balances | $14,466,000 | 787 |
Securities | $55,931,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,807 |
Net loans & leases | $52,539,000 | 5,705 |
Loan loss allowance | $818,000 | 5,042 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,423,000 | 4,175 |
Other real estate owned | $111,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,251,000 | 6,226 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $132,602,000 | 4,352 |
Total liabilities | $121,909,000 | 4,262 |
Total deposits | $120,707,000 | 3,992 |
Interest-bearing deposits | $83,731,000 | 4,597 |
Deposits held in domestic offices | $120,707,000 | 3,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $679,000 | 2,904 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $523,000 | 5,202 |
Total equity capital | $10,693,000 | 5,194 |
Total bank equity capital | $10,693,000 | 5,194 |
Perpetual preferred stock | $0 | 141 |
Common stock | $557,000 | 3,832 |
Surplus | $743,000 | 6,853 |
Undivided profits | $9,393,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $622,000 | 5,123 |
Earning assets | $123,186,000 | 4,301 |
Long-term assets (5+ years) | $38,360,000 | 2,753 |
Average Assets, year-to-date | $131,557,600 | 4,244 |
Average Assets, quarterly | $135,024,500 | 4,259 |
Volatile liabilities | $18,737,000 | 5,071 |
Insider loans | $2,724,000 | 2,608 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,762,000 | 4,771 |
Tier 1 (core) risk-based capital | $9,668,000 | 5,403 |
Tier 2 risk-based capital | $818,000 | 4,753 |
Total risk weighted assets | $67,440,000 | 5,256 |
Total unused commitments | $8,762,000 | 4,774 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $137,447,000 | 4,215 |
Cash and due from depository institutions | $6,926,000 | 3,298 |
Interest-bearing balances | $234,000 | 4,332 |
Securities | $59,020,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $15,570,000 | 759 |
Net loans & leases | $51,981,000 | 5,734 |
Loan loss allowance | $946,000 | 4,554 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,485,000 | 4,115 |
Other real estate owned | $111,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,354,000 | 6,130 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $137,447,000 | 4,215 |
Total liabilities | $128,395,000 | 4,088 |
Total deposits | $126,163,000 | 3,828 |
Interest-bearing deposits | $87,938,000 | 4,429 |
Deposits held in domestic offices | $126,163,000 | 3,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,738,000 | 2,530 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $494,000 | 5,480 |
Total equity capital | $9,052,000 | 5,754 |
Total bank equity capital | $9,052,000 | 5,754 |
Perpetual preferred stock | $0 | 110 |
Common stock | $557,000 | 3,867 |
Surplus | $743,000 | 6,898 |
Undivided profits | $7,752,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $651,000 | 5,158 |
Earning assets | $126,805,000 | 4,195 |
Long-term assets (5+ years) | $48,874,000 | 2,288 |
Average Assets, year-to-date | $131,296,500 | 4,266 |
Average Assets, quarterly | $135,373,500 | 4,246 |
Volatile liabilities | $20,495,000 | 4,738 |
Insider loans | $2,600,000 | 2,696 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,416,000 | 4,178 |
Tier 1 (core) risk-based capital | $9,462,000 | 5,553 |
Tier 2 risk-based capital | $886,000 | 4,477 |
Total risk weighted assets | $70,803,000 | 5,116 |
Total unused commitments | $12,416,000 | 4,179 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $133,300,000 | 4,315 |
Cash and due from depository institutions | $9,418,000 | 3,186 |
Interest-bearing balances | $232,000 | 4,211 |
Securities | $53,816,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 1,049 |
Net loans & leases | $54,575,000 | 5,596 |
Loan loss allowance | $917,000 | 4,588 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,533,000 | 4,078 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,408,000 | 6,001 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $133,300,000 | 4,315 |
Total liabilities | $125,057,000 | 4,169 |
Total deposits | $120,701,000 | 3,974 |
Interest-bearing deposits | $82,268,000 | 4,616 |
Deposits held in domestic offices | $120,701,000 | 3,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,821,000 | 2,026 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $535,000 | 5,287 |
Total equity capital | $8,243,000 | 6,064 |
Total bank equity capital | $8,243,000 | 6,064 |
Perpetual preferred stock | $0 | 107 |
Common stock | $557,000 | 3,903 |
Surplus | $743,000 | 6,943 |
Undivided profits | $6,943,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $690,000 | 4,890 |
Earning assets | $120,173,000 | 4,348 |
Long-term assets (5+ years) | $45,254,000 | 2,408 |
Average Assets, year-to-date | $129,246,330 | 4,334 |
Average Assets, quarterly | $131,637,000 | 4,310 |
Volatile liabilities | $24,285,000 | 4,313 |
Insider loans | $2,601,000 | 2,653 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,144,000 | 4,707 |
Tier 1 (core) risk-based capital | $9,228,000 | 5,661 |
Tier 2 risk-based capital | $917,000 | 4,368 |
Total risk weighted assets | $73,375,000 | 4,987 |
Total unused commitments | $10,144,000 | 4,707 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $129,974,000 | 4,356 |
Cash and due from depository institutions | $10,075,000 | 3,145 |
Interest-bearing balances | $228,000 | 4,304 |
Securities | $45,769,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $15,560,000 | 1,102 |
Net loans & leases | $54,672,000 | 5,532 |
Loan loss allowance | $891,000 | 4,594 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,587,000 | 4,016 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,311,000 | 6,067 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $129,974,000 | 4,356 |
Total liabilities | $120,328,000 | 4,243 |
Total deposits | $114,449,000 | 4,105 |
Interest-bearing deposits | $74,539,000 | 4,917 |
Deposits held in domestic offices | $114,449,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,385,000 | 1,616 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $494,000 | 5,694 |
Total equity capital | $9,646,000 | 5,670 |
Total bank equity capital | $9,646,000 | 5,670 |
Perpetual preferred stock | $0 | 108 |
Common stock | $557,000 | 3,913 |
Surplus | $743,000 | 6,958 |
Undivided profits | $8,346,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $604,000 | 5,297 |
Earning assets | $116,229,000 | 4,439 |
Long-term assets (5+ years) | $35,317,000 | 2,797 |
Average Assets, year-to-date | $127,219,500 | 4,379 |
Average Assets, quarterly | $127,219,500 | 4,379 |
Volatile liabilities | $26,064,000 | 4,119 |
Insider loans | $1,207,000 | 4,030 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,558,000 | 5,644 |
Tier 1 (core) risk-based capital | $9,068,000 | 5,705 |
Tier 2 risk-based capital | $877,000 | 4,428 |
Total risk weighted assets | $70,785,000 | 5,044 |
Total unused commitments | $6,558,000 | 5,648 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $124,465,000 | 4,453 |
Cash and due from depository institutions | $10,099,000 | 3,423 |
Interest-bearing balances | $224,000 | 3,887 |
Securities | $38,081,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $15,755,000 | 824 |
Net loans & leases | $55,984,000 | 5,461 |
Loan loss allowance | $893,000 | 4,566 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,645,000 | 3,961 |
Other real estate owned | $0 | 3,423 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,901,000 | 5,306 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $124,465,000 | 4,453 |
Total liabilities | $115,583,000 | 4,327 |
Total deposits | $113,440,000 | 4,118 |
Interest-bearing deposits | $71,498,000 | 4,980 |
Deposits held in domestic offices | $113,440,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,441,000 | 2,582 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $702,000 | 4,815 |
Total equity capital | $8,882,000 | 5,855 |
Total bank equity capital | $8,882,000 | 5,855 |
Perpetual preferred stock | $0 | 111 |
Common stock | $557,000 | 3,924 |
Surplus | $743,000 | 6,984 |
Undivided profits | $7,582,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $508,000 | 6,044 |
Earning assets | $110,044,000 | 4,557 |
Long-term assets (5+ years) | $24,259,000 | 3,303 |
Average Assets, year-to-date | $108,576,600 | 4,707 |
Average Assets, quarterly | $119,101,500 | 4,551 |
Volatile liabilities | $21,502,000 | 4,613 |
Insider loans | $1,925,000 | 3,127 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,409,000 | 6,608 |
Tier 1 (core) risk-based capital | $9,013,000 | 5,695 |
Tier 2 risk-based capital | $893,000 | 4,369 |
Total risk weighted assets | $70,946,000 | 5,034 |
Total unused commitments | $3,409,000 | 6,609 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $113,738,000 | 4,662 |
Cash and due from depository institutions | $6,930,000 | 3,759 |
Interest-bearing balances | $219,000 | 3,758 |
Securities | $34,374,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $13,830,000 | 1,016 |
Net loans & leases | $54,414,000 | 5,514 |
Loan loss allowance | $856,000 | 4,637 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,632,000 | 3,938 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,558,000 | 5,826 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $113,738,000 | 4,662 |
Total liabilities | $105,446,000 | 4,535 |
Total deposits | $100,583,000 | 4,430 |
Interest-bearing deposits | $60,895,000 | 5,407 |
Deposits held in domestic offices | $100,583,000 | 4,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,339,000 | 1,829 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $524,000 | 5,674 |
Total equity capital | $8,292,000 | 6,062 |
Total bank equity capital | $8,292,000 | 6,062 |
Perpetual preferred stock | $0 | 113 |
Common stock | $557,000 | 3,912 |
Surplus | $743,000 | 6,996 |
Undivided profits | $6,992,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $591,000 | 5,873 |
Earning assets | $102,837,000 | 4,705 |
Long-term assets (5+ years) | $18,180,000 | 3,721 |
Average Assets, year-to-date | $104,604,500 | 4,825 |
Average Assets, quarterly | $108,856,500 | 4,737 |
Volatile liabilities | $23,719,000 | 4,304 |
Insider loans | $978,000 | 4,351 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,108,000 | 5,723 |
Tier 1 (core) risk-based capital | $8,821,000 | 5,760 |
Tier 2 risk-based capital | $843,000 | 4,502 |
Total risk weighted assets | $67,213,000 | 5,163 |
Total unused commitments | $6,108,000 | 5,723 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $103,975,000 | 4,916 |
Cash and due from depository institutions | $7,252,000 | 3,548 |
Interest-bearing balances | $214,000 | 3,875 |
Securities | $27,065,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $12,625,000 | 1,254 |
Net loans & leases | $52,854,000 | 5,574 |
Loan loss allowance | $826,000 | 4,737 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,702,000 | 3,863 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,477,000 | 5,896 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $103,975,000 | 4,916 |
Total liabilities | $96,163,000 | 4,795 |
Total deposits | $91,842,000 | 4,691 |
Interest-bearing deposits | $53,615,000 | 5,803 |
Deposits held in domestic offices | $91,842,000 | 4,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,890,000 | 1,834 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $431,000 | 5,938 |
Total equity capital | $7,812,000 | 6,185 |
Total bank equity capital | $7,812,000 | 6,185 |
Perpetual preferred stock | $0 | 111 |
Common stock | $557,000 | 3,932 |
Surplus | $743,000 | 7,028 |
Undivided profits | $6,512,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $520,000 | 6,016 |
Earning assets | $92,758,000 | 5,021 |
Long-term assets (5+ years) | $15,478,000 | 3,970 |
Average Assets, year-to-date | $101,560,000 | 4,960 |
Average Assets, quarterly | $101,538,000 | 4,975 |
Volatile liabilities | $19,724,000 | 4,713 |
Insider loans | $1,972,000 | 3,010 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,887,000 | 6,512 |
Tier 1 (core) risk-based capital | $8,696,000 | 5,796 |
Tier 2 risk-based capital | $802,000 | 4,626 |
Total risk weighted assets | $64,126,000 | 5,262 |
Total unused commitments | $3,887,000 | 6,514 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $99,101,000 | 5,087 |
Cash and due from depository institutions | $8,527,000 | 3,363 |
Interest-bearing balances | $208,000 | 3,969 |
Securities | $32,110,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $54,322,000 | 5,453 |
Loan loss allowance | $764,000 | 4,947 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,749,000 | 3,774 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,393,000 | 5,947 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $99,101,000 | 5,087 |
Total liabilities | $91,129,000 | 4,984 |
Total deposits | $85,217,000 | 4,956 |
Interest-bearing deposits | $55,008,000 | 5,759 |
Deposits held in domestic offices | $85,217,000 | 4,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,584,000 | 1,490 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $328,000 | 6,494 |
Total equity capital | $7,972,000 | 6,117 |
Total bank equity capital | $7,972,000 | 6,117 |
Perpetual preferred stock | $0 | 113 |
Common stock | $557,000 | 3,932 |
Surplus | $743,000 | 7,046 |
Undivided profits | $6,672,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $596,000 | 5,503 |
Earning assets | $86,640,000 | 5,253 |
Long-term assets (5+ years) | $16,035,000 | 3,858 |
Average Assets, year-to-date | $100,352,500 | 5,033 |
Average Assets, quarterly | $100,352,500 | 5,033 |
Volatile liabilities | $21,748,000 | 4,430 |
Insider loans | $1,974,000 | 3,011 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,956,000 | 5,523 |
Tier 1 (core) risk-based capital | $8,592,000 | 5,803 |
Tier 2 risk-based capital | $764,000 | 4,742 |
Total risk weighted assets | $64,622,000 | 5,190 |
Total unused commitments | $6,956,000 | 5,524 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $101,604,000 | 5,012 |
Cash and due from depository institutions | $5,909,000 | 3,301 |
Interest-bearing balances | $203,000 | 4,009 |
Securities | $32,583,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 2,315 |
Net loans & leases | $51,818,000 | 5,558 |
Loan loss allowance | $725,000 | 5,077 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,808,000 | 3,676 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,611,000 | 5,702 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $101,604,000 | 5,012 |
Total liabilities | $93,847,000 | 4,861 |
Total deposits | $91,470,000 | 4,689 |
Interest-bearing deposits | $59,078,000 | 5,502 |
Deposits held in domestic offices | $91,470,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,965,000 | 2,265 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $412,000 | 5,967 |
Total equity capital | $7,757,000 | 6,168 |
Total bank equity capital | $7,757,000 | 6,168 |
Perpetual preferred stock | $0 | 112 |
Common stock | $557,000 | 3,939 |
Surplus | $743,000 | 7,055 |
Undivided profits | $6,457,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $552,000 | 5,873 |
Earning assets | $91,479,000 | 5,054 |
Long-term assets (5+ years) | $16,782,000 | 3,729 |
Average Assets, year-to-date | $94,610,400 | 5,085 |
Average Assets, quarterly | $101,367,000 | 4,966 |
Volatile liabilities | $19,216,000 | 4,801 |
Insider loans | $4,051,000 | 1,739 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,689,000 | 5,516 |
Tier 1 (core) risk-based capital | $8,527,000 | 5,792 |
Tier 2 risk-based capital | $725,000 | 4,868 |
Total risk weighted assets | $63,185,000 | 5,241 |
Total unused commitments | $6,689,000 | 5,516 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $101,130,000 | 4,986 |
Cash and due from depository institutions | $9,936,000 | 3,437 |
Interest-bearing balances | $198,000 | 4,051 |
Securities | $29,159,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $5,820,000 | 2,206 |
Net loans & leases | $51,754,000 | 5,593 |
Loan loss allowance | $718,000 | 5,124 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,860,000 | 3,619 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,601,000 | 5,759 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,130,000 | 4,986 |
Total liabilities | $93,614,000 | 4,850 |
Total deposits | $88,859,000 | 4,733 |
Interest-bearing deposits | $57,211,000 | 5,558 |
Deposits held in domestic offices | $88,859,000 | 4,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,368,000 | 1,807 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $387,000 | 6,202 |
Total equity capital | $7,516,000 | 6,252 |
Total bank equity capital | $7,516,000 | 6,252 |
Perpetual preferred stock | $0 | 118 |
Common stock | $557,000 | 3,965 |
Surplus | $743,000 | 7,095 |
Undivided profits | $6,216,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $474,000 | 6,316 |
Earning assets | $86,931,000 | 5,183 |
Long-term assets (5+ years) | $18,155,000 | 3,529 |
Average Assets, year-to-date | $92,862,000 | 5,170 |
Average Assets, quarterly | $95,584,500 | 5,126 |
Volatile liabilities | $19,546,000 | 4,787 |
Insider loans | $4,011,000 | 1,746 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,184,000 | 5,408 |
Tier 1 (core) risk-based capital | $8,403,000 | 5,833 |
Tier 2 risk-based capital | $718,000 | 4,889 |
Total risk weighted assets | $62,906,000 | 5,232 |
Total unused commitments | $7,184,000 | 5,408 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $90,039,000 | 5,342 |
Cash and due from depository institutions | $9,236,000 | 3,488 |
Interest-bearing balances | $193,000 | 4,171 |
Securities | $29,344,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $665,000 | 4,891 |
Net loans & leases | $46,352,000 | 5,864 |
Loan loss allowance | $682,000 | 5,250 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,915,000 | 3,559 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,527,000 | 5,789 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $90,039,000 | 5,342 |
Total liabilities | $83,142,000 | 5,217 |
Total deposits | $79,928,000 | 5,066 |
Interest-bearing deposits | $48,944,000 | 5,999 |
Deposits held in domestic offices | $79,928,000 | 5,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,855,000 | 2,162 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $359,000 | 6,086 |
Total equity capital | $6,897,000 | 6,411 |
Total bank equity capital | $6,897,000 | 6,411 |
Perpetual preferred stock | $0 | 119 |
Common stock | $557,000 | 3,961 |
Surplus | $743,000 | 7,112 |
Undivided profits | $5,597,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $407,000 | 6,436 |
Earning assets | $76,554,000 | 5,549 |
Long-term assets (5+ years) | $19,363,000 | 3,395 |
Average Assets, year-to-date | $90,106,000 | 5,272 |
Average Assets, quarterly | $90,043,500 | 5,300 |
Volatile liabilities | $18,875,000 | 4,804 |
Insider loans | $3,982,000 | 1,714 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,057,000 | 4,985 |
Tier 1 (core) risk-based capital | $8,340,000 | 5,802 |
Tier 2 risk-based capital | $682,000 | 5,014 |
Total risk weighted assets | $57,245,000 | 5,475 |
Total unused commitments | $9,057,000 | 4,987 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $90,048,000 | 5,314 |
Cash and due from depository institutions | $6,975,000 | 3,344 |
Interest-bearing balances | $189,000 | 4,284 |
Securities | $30,474,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,140 |
Net loans & leases | $44,522,000 | 5,903 |
Loan loss allowance | $639,000 | 5,395 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,899,000 | 3,512 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,328,000 | 6,006 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $90,048,000 | 5,314 |
Total liabilities | $82,988,000 | 5,198 |
Total deposits | $79,678,000 | 5,065 |
Interest-bearing deposits | $48,481,000 | 6,027 |
Deposits held in domestic offices | $79,678,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,005,000 | 1,943 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $305,000 | 6,340 |
Total equity capital | $7,060,000 | 6,306 |
Total bank equity capital | $7,060,000 | 6,306 |
Perpetual preferred stock | $0 | 120 |
Common stock | $557,000 | 3,947 |
Surplus | $743,000 | 7,102 |
Undivided profits | $5,760,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $376,000 | 6,507 |
Earning assets | $79,035,000 | 5,442 |
Long-term assets (5+ years) | $19,291,000 | 3,371 |
Average Assets, year-to-date | $90,139,500 | 5,279 |
Average Assets, quarterly | $90,139,500 | 5,279 |
Volatile liabilities | $17,871,000 | 4,800 |
Insider loans | $443,000 | 5,667 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,682,000 | 5,080 |
Tier 1 (core) risk-based capital | $8,171,000 | 5,805 |
Tier 2 risk-based capital | $639,000 | 5,154 |
Total risk weighted assets | $54,667,000 | 5,548 |
Total unused commitments | $8,682,000 | 5,080 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $90,231,000 | 5,296 |
Cash and due from depository institutions | $7,430,000 | 3,539 |
Interest-bearing balances | $185,000 | 4,373 |
Securities | $31,317,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $620,000 | 5,252 |
Net loans & leases | $45,914,000 | 5,829 |
Loan loss allowance | $602,000 | 5,554 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,844,000 | 3,527 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,106,000 | 4,937 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,230,000 | 5,296 |
Total liabilities | $83,164,000 | 5,187 |
Total deposits | $81,877,000 | 4,951 |
Interest-bearing deposits | $46,418,000 | 6,119 |
Deposits held in domestic offices | $81,877,000 | 4,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $966,000 | 2,814 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $321,000 | 6,166 |
Total equity capital | $7,066,000 | 6,293 |
Total bank equity capital | $7,066,000 | 6,293 |
Perpetual preferred stock | $0 | 122 |
Common stock | $557,000 | 3,964 |
Surplus | $743,000 | 7,128 |
Undivided profits | $5,766,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $431,000 | 6,201 |
Earning assets | $78,036,000 | 5,463 |
Long-term assets (5+ years) | $19,794,000 | 3,317 |
Average Assets, year-to-date | $91,105,200 | 5,111 |
Average Assets, quarterly | $90,295,500 | 5,250 |
Volatile liabilities | $15,933,000 | 4,986 |
Insider loans | $489,000 | 5,464 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,957,000 | 5,446 |
Tier 1 (core) risk-based capital | $8,087,000 | 5,810 |
Tier 2 risk-based capital | $602,000 | 5,304 |
Total risk weighted assets | $55,191,000 | 5,516 |
Total unused commitments | $6,957,000 | 5,447 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $90,360,000 | 5,252 |
Cash and due from depository institutions | $6,259,000 | 3,586 |
Interest-bearing balances | $1,178,000 | 2,523 |
Securities | $32,908,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 3,692 |
Net loans & leases | $44,895,000 | 5,881 |
Loan loss allowance | $540,000 | 5,853 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,877,000 | 3,479 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,351,000 | 6,008 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $90,360,000 | 5,252 |
Total liabilities | $82,957,000 | 5,145 |
Total deposits | $81,500,000 | 4,903 |
Interest-bearing deposits | $49,076,000 | 5,940 |
Deposits held in domestic offices | $81,500,000 | 4,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,127,000 | 2,730 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $330,000 | 6,210 |
Total equity capital | $7,403,000 | 6,150 |
Total bank equity capital | $7,403,000 | 6,150 |
Perpetual preferred stock | $0 | 120 |
Common stock | $557,000 | 3,959 |
Surplus | $743,000 | 7,134 |
Undivided profits | $6,103,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $388,000 | 6,510 |
Earning assets | $81,051,000 | 5,325 |
Long-term assets (5+ years) | $20,801,000 | 3,237 |
Average Assets, year-to-date | $91,323,750 | 5,108 |
Average Assets, quarterly | $91,692,500 | 5,160 |
Volatile liabilities | $16,304,000 | 4,908 |
Insider loans | $524,000 | 5,338 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,118,000 | 4,872 |
Tier 1 (core) risk-based capital | $7,987,000 | 5,819 |
Tier 2 risk-based capital | $540,000 | 5,578 |
Total risk weighted assets | $54,741,000 | 5,525 |
Total unused commitments | $9,118,000 | 4,872 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $93,025,000 | 5,116 |
Cash and due from depository institutions | $6,890,000 | 3,596 |
Interest-bearing balances | $1,269,000 | 2,455 |
Securities | $33,482,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $7,260,000 | 1,571 |
Net loans & leases | $41,183,000 | 6,053 |
Loan loss allowance | $572,000 | 5,668 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,945,000 | 3,371 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,265,000 | 5,994 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $93,025,000 | 5,116 |
Total liabilities | $85,637,000 | 5,004 |
Total deposits | $83,895,000 | 4,783 |
Interest-bearing deposits | $49,040,000 | 5,925 |
Deposits held in domestic offices | $83,895,000 | 4,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,432,000 | 2,603 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $310,000 | 6,092 |
Total equity capital | $7,388,000 | 6,101 |
Total bank equity capital | $7,388,000 | 6,101 |
Perpetual preferred stock | $0 | 118 |
Common stock | $557,000 | 3,951 |
Surplus | $743,000 | 7,123 |
Undivided profits | $6,088,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $388,000 | 6,248 |
Earning assets | $83,194,000 | 5,178 |
Long-term assets (5+ years) | $20,964,000 | 3,275 |
Average Assets, year-to-date | $91,645,000 | 5,086 |
Average Assets, quarterly | $93,591,500 | 5,055 |
Volatile liabilities | $17,000,000 | 4,662 |
Insider loans | $850,000 | 4,458 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,958,000 | 4,654 |
Tier 1 (core) risk-based capital | $7,897,000 | 5,784 |
Tier 2 risk-based capital | $572,000 | 5,390 |
Total risk weighted assets | $51,649,000 | 5,614 |
Total unused commitments | $9,958,000 | 4,655 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $94,158,000 | 5,081 |
Cash and due from depository institutions | $7,465,000 | 3,771 |
Interest-bearing balances | $1,259,000 | 2,493 |
Securities | $33,760,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $6,860,000 | 1,782 |
Net loans & leases | $41,801,000 | 5,994 |
Loan loss allowance | $531,000 | 5,888 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,964,000 | 3,330 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,308,000 | 5,931 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $94,158,000 | 5,081 |
Total liabilities | $87,339,000 | 4,959 |
Total deposits | $85,953,000 | 4,736 |
Interest-bearing deposits | $51,200,000 | 5,820 |
Deposits held in domestic offices | $85,953,000 | 4,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,232,000 | 2,484 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $154,000 | 7,365 |
Total equity capital | $6,819,000 | 6,297 |
Total bank equity capital | $6,819,000 | 6,297 |
Perpetual preferred stock | $0 | 120 |
Common stock | $557,000 | 3,965 |
Surplus | $743,000 | 7,160 |
Undivided profits | $5,519,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $383,000 | 6,194 |
Earning assets | $83,680,000 | 5,177 |
Long-term assets (5+ years) | $24,170,000 | 3,061 |
Average Assets, year-to-date | $90,955,000 | 5,156 |
Average Assets, quarterly | $90,955,000 | 5,156 |
Volatile liabilities | $16,420,000 | 4,635 |
Insider loans | $1,274,000 | 3,640 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,089,000 | 5,324 |
Tier 1 (core) risk-based capital | $7,747,000 | 5,814 |
Tier 2 risk-based capital | $531,000 | 5,593 |
Total risk weighted assets | $52,655,000 | 5,539 |
Total unused commitments | $7,089,000 | 5,326 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $87,752,000 | 5,296 |
Cash and due from depository institutions | $7,644,000 | 3,450 |
Interest-bearing balances | $2,341,000 | 1,868 |
Securities | $34,982,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,248 |
Net loans & leases | $39,031,000 | 6,193 |
Loan loss allowance | $441,000 | 6,375 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,018,000 | 3,285 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,437,000 | 5,672 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $87,752,000 | 5,296 |
Total liabilities | $80,442,000 | 5,202 |
Total deposits | $79,424,000 | 4,985 |
Interest-bearing deposits | $49,787,000 | 5,915 |
Deposits held in domestic offices | $79,424,000 | 4,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $681,000 | 2,916 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $337,000 | 5,707 |
Total equity capital | $7,310,000 | 6,094 |
Total bank equity capital | $7,310,000 | 6,094 |
Perpetual preferred stock | $0 | 118 |
Common stock | $557,000 | 3,974 |
Surplus | $743,000 | 7,180 |
Undivided profits | $6,010,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $395,000 | 6,086 |
Earning assets | $77,994,000 | 5,405 |
Long-term assets (5+ years) | $19,238,000 | 3,540 |
Average Assets, year-to-date | $88,962,000 | 5,136 |
Average Assets, quarterly | $89,407,500 | 5,195 |
Volatile liabilities | $15,729,000 | 4,701 |
Insider loans | $3,500,000 | 1,736 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,521,000 | 4,550 |
Tier 1 (core) risk-based capital | $7,676,000 | 5,804 |
Tier 2 risk-based capital | $441,000 | 6,108 |
Total risk weighted assets | $49,600,000 | 5,705 |
Total unused commitments | $9,521,000 | 4,550 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $91,063,000 | 5,161 |
Cash and due from depository institutions | $7,975,000 | 3,527 |
Interest-bearing balances | $1,361,000 | 2,527 |
Securities | $30,879,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $11,865,000 | 962 |
Net loans & leases | $36,004,000 | 6,377 |
Loan loss allowance | $429,000 | 6,506 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,939,000 | 3,286 |
Other real estate owned | $0 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,401,000 | 5,741 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,063,000 | 5,161 |
Total liabilities | $83,662,000 | 5,069 |
Total deposits | $81,899,000 | 4,855 |
Interest-bearing deposits | $52,439,000 | 5,707 |
Deposits held in domestic offices | $81,899,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,361,000 | 2,637 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $402,000 | 5,480 |
Total equity capital | $7,401,000 | 6,047 |
Total bank equity capital | $7,401,000 | 6,047 |
Perpetual preferred stock | $0 | 124 |
Common stock | $557,000 | 3,992 |
Surplus | $744,000 | 7,187 |
Undivided profits | $6,100,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $342,000 | 6,710 |
Earning assets | $80,109,000 | 5,257 |
Long-term assets (5+ years) | $20,831,000 | 3,454 |
Average Assets, year-to-date | $89,264,500 | 5,128 |
Average Assets, quarterly | $91,508,000 | 5,119 |
Volatile liabilities | $16,046,000 | 4,637 |
Insider loans | $748,000 | 4,676 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,663,000 | 4,727 |
Tier 1 (core) risk-based capital | $7,535,000 | 5,852 |
Tier 2 risk-based capital | $429,000 | 6,195 |
Total risk weighted assets | $47,325,000 | 5,839 |
Total unused commitments | $8,663,000 | 4,731 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $91,953,000 | 5,112 |
Cash and due from depository institutions | $7,910,000 | 3,612 |
Interest-bearing balances | $1,460,000 | 2,450 |
Securities | $34,120,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $10,575,000 | 1,022 |
Net loans & leases | $35,192,000 | 6,417 |
Loan loss allowance | $445,000 | 6,403 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,981,000 | 3,220 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,175,000 | 6,155 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $91,953,000 | 5,112 |
Total liabilities | $85,321,000 | 4,981 |
Total deposits | $83,868,000 | 4,765 |
Interest-bearing deposits | $55,782,000 | 5,558 |
Deposits held in domestic offices | $83,868,000 | 4,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,129,000 | 2,761 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $324,000 | 5,651 |
Total equity capital | $6,632,000 | 6,299 |
Total bank equity capital | $6,632,000 | 6,299 |
Perpetual preferred stock | $0 | 126 |
Common stock | $557,000 | 4,019 |
Surplus | $743,000 | 7,229 |
Undivided profits | $5,332,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $409,000 | 5,937 |
Earning assets | $81,347,000 | 5,216 |
Long-term assets (5+ years) | $28,792,000 | 2,904 |
Average Assets, year-to-date | $88,665,000 | 5,178 |
Average Assets, quarterly | $91,018,000 | 5,128 |
Volatile liabilities | $14,870,000 | 4,778 |
Insider loans | $792,000 | 4,570 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,017,000 | 4,909 |
Tier 1 (core) risk-based capital | $7,516,000 | 5,801 |
Tier 2 risk-based capital | $445,000 | 6,066 |
Total risk weighted assets | $47,611,000 | 5,803 |
Total unused commitments | $8,017,000 | 4,912 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $90,083,000 | 5,178 |
Cash and due from depository institutions | $7,129,000 | 3,881 |
Interest-bearing balances | $1,459,000 | 2,676 |
Securities | $35,584,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $8,370,000 | 1,787 |
Net loans & leases | $35,002,000 | 6,384 |
Loan loss allowance | $581,000 | 5,621 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,987,000 | 3,154 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,011,000 | 6,386 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,083,000 | 5,178 |
Total liabilities | $82,444,000 | 5,098 |
Total deposits | $81,077,000 | 4,872 |
Interest-bearing deposits | $55,474,000 | 5,581 |
Deposits held in domestic offices | $81,077,000 | 4,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,034,000 | 2,482 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $333,000 | 5,953 |
Total equity capital | $7,639,000 | 5,892 |
Total bank equity capital | $7,639,000 | 5,892 |
Perpetual preferred stock | $0 | 129 |
Common stock | $557,000 | 4,026 |
Surplus | $743,000 | 7,249 |
Undivided profits | $6,339,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $413,000 | 5,839 |
Earning assets | $80,415,000 | 5,252 |
Long-term assets (5+ years) | $18,082,000 | 3,798 |
Average Assets, year-to-date | $87,021,000 | 5,253 |
Average Assets, quarterly | $87,021,000 | 5,253 |
Volatile liabilities | $14,909,000 | 4,668 |
Insider loans | $1,210,000 | 3,629 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,840,000 | 4,944 |
Tier 1 (core) risk-based capital | $7,477,000 | 5,767 |
Tier 2 risk-based capital | $581,000 | 5,270 |
Total risk weighted assets | $47,201,000 | 5,789 |
Total unused commitments | $7,840,000 | 4,951 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $83,959,000 | 5,376 |
Cash and due from depository institutions | $8,539,000 | 3,755 |
Interest-bearing balances | $2,149,000 | 2,112 |
Securities | $36,679,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $34,728,000 | 6,419 |
Loan loss allowance | $564,000 | 5,691 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,023,000 | 3,118 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $990,000 | 6,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,959,000 | 5,376 |
Total liabilities | $76,596,000 | 5,308 |
Total deposits | $74,457,000 | 5,134 |
Interest-bearing deposits | $50,617,000 | 5,872 |
Deposits held in domestic offices | $74,457,000 | 5,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,776,000 | 2,342 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $363,000 | 5,575 |
Total equity capital | $7,363,000 | 5,950 |
Total bank equity capital | $7,363,000 | 5,950 |
Perpetual preferred stock | $0 | 131 |
Common stock | $557,000 | 4,060 |
Surplus | $743,000 | 7,287 |
Undivided profits | $6,063,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $435,000 | 5,810 |
Earning assets | $73,556,000 | 5,542 |
Long-term assets (5+ years) | $27,632,000 | 2,967 |
Average Assets, year-to-date | $82,340,800 | 5,345 |
Average Assets, quarterly | $83,667,500 | 5,361 |
Volatile liabilities | $15,112,000 | 4,609 |
Insider loans | $782,000 | 4,588 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,243,000 | 5,652 |
Tier 1 (core) risk-based capital | $7,379,000 | 5,760 |
Tier 2 risk-based capital | $559,000 | 5,382 |
Total risk weighted assets | $44,749,000 | 5,962 |
Total unused commitments | $5,243,000 | 5,655 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $83,376,000 | 5,399 |
Cash and due from depository institutions | $7,928,000 | 3,917 |
Interest-bearing balances | $3,139,000 | 1,857 |
Securities | $35,294,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $4,645,000 | 2,758 |
Net loans & leases | $31,711,000 | 6,689 |
Loan loss allowance | $552,000 | 5,783 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,669,000 | 3,422 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,129,000 | 6,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,376,000 | 5,399 |
Total liabilities | $76,175,000 | 5,339 |
Total deposits | $75,275,000 | 5,103 |
Interest-bearing deposits | $50,469,000 | 5,892 |
Deposits held in domestic offices | $75,275,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $585,000 | 2,827 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $315,000 | 6,305 |
Total equity capital | $7,201,000 | 6,025 |
Total bank equity capital | $7,201,000 | 6,025 |
Perpetual preferred stock | $0 | 137 |
Common stock | $557,000 | 4,090 |
Surplus | $743,000 | 7,315 |
Undivided profits | $5,901,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $458,000 | 5,842 |
Earning assets | $74,789,000 | 5,479 |
Long-term assets (5+ years) | $29,088,000 | 2,850 |
Average Assets, year-to-date | $81,936,250 | 5,388 |
Average Assets, quarterly | $82,192,500 | 5,432 |
Volatile liabilities | $13,249,000 | 4,945 |
Insider loans | $745,000 | 4,657 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,764,000 | 6,300 |
Tier 1 (core) risk-based capital | $7,308,000 | 5,804 |
Tier 2 risk-based capital | $548,000 | 5,454 |
Total risk weighted assets | $43,864,000 | 6,024 |
Total unused commitments | $3,764,000 | 6,308 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $81,009,000 | 5,499 |
Cash and due from depository institutions | $6,016,000 | 3,917 |
Interest-bearing balances | $3,040,000 | 2,027 |
Securities | $33,652,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,603 |
Net loans & leases | $31,989,000 | 6,654 |
Loan loss allowance | $525,000 | 5,897 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,443,000 | 3,631 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $959,000 | 6,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,009,000 | 5,499 |
Total liabilities | $73,327,000 | 5,437 |
Total deposits | $71,829,000 | 5,261 |
Interest-bearing deposits | $49,182,000 | 5,997 |
Deposits held in domestic offices | $71,829,000 | 5,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,233,000 | 2,377 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $265,000 | 6,792 |
Total equity capital | $7,682,000 | 5,776 |
Total bank equity capital | $7,682,000 | 5,776 |
Perpetual preferred stock | $0 | 140 |
Common stock | $557,000 | 4,097 |
Surplus | $743,000 | 7,329 |
Undivided profits | $6,382,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $419,000 | 5,979 |
Earning assets | $74,631,000 | 5,454 |
Long-term assets (5+ years) | $24,176,000 | 3,075 |
Average Assets, year-to-date | $81,456,330 | 5,406 |
Average Assets, quarterly | $81,742,500 | 5,431 |
Volatile liabilities | $13,258,000 | 4,907 |
Insider loans | $1,242,000 | 3,554 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,545,000 | 6,443 |
Tier 1 (core) risk-based capital | $7,159,000 | 5,803 |
Tier 2 risk-based capital | $525,000 | 5,548 |
Total risk weighted assets | $43,289,000 | 6,030 |
Total unused commitments | $3,545,000 | 6,454 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $82,476,000 | 5,386 |
Cash and due from depository institutions | $8,676,000 | 3,595 |
Interest-bearing balances | $2,948,000 | 2,102 |
Securities | $29,317,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $9,155,000 | 1,886 |
Net loans & leases | $32,055,000 | 6,600 |
Loan loss allowance | $546,000 | 5,727 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,159,000 | 3,913 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,114,000 | 6,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,476,000 | 5,386 |
Total liabilities | $74,878,000 | 5,317 |
Total deposits | $73,727,000 | 5,128 |
Interest-bearing deposits | $50,383,000 | 5,886 |
Deposits held in domestic offices | $73,727,000 | 5,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $889,000 | 2,429 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $262,000 | 6,851 |
Total equity capital | $7,598,000 | 5,717 |
Total bank equity capital | $7,598,000 | 5,717 |
Perpetual preferred stock | $0 | 141 |
Common stock | $557,000 | 4,107 |
Surplus | $743,000 | 7,354 |
Undivided profits | $6,298,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $528,000 | 5,166 |
Earning assets | $73,475,000 | 5,477 |
Long-term assets (5+ years) | $20,971,000 | 3,301 |
Average Assets, year-to-date | $81,680,000 | 5,384 |
Average Assets, quarterly | $81,680,000 | 5,384 |
Volatile liabilities | $13,613,000 | 4,810 |
Insider loans | $1,423,000 | 3,192 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,636,000 | 6,337 |
Tier 1 (core) risk-based capital | $7,092,000 | 5,786 |
Tier 2 risk-based capital | $534,000 | 5,452 |
Total risk weighted assets | $42,729,000 | 6,008 |
Total unused commitments | $3,636,000 | 6,351 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $80,884,000 | 5,413 |
Cash and due from depository institutions | $7,661,000 | 3,585 |
Interest-bearing balances | $2,032,000 | 2,377 |
Securities | $31,918,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,352 |
Net loans & leases | $27,688,000 | 7,054 |
Loan loss allowance | $519,000 | 5,844 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,883,000 | 4,242 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,134,000 | 6,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,884,000 | 5,413 |
Total liabilities | $73,170,000 | 5,367 |
Total deposits | $71,738,000 | 5,184 |
Interest-bearing deposits | $49,884,000 | 5,877 |
Deposits held in domestic offices | $71,738,000 | 5,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,153,000 | 2,378 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,800 |
Total equity capital | $7,714,000 | 5,626 |
Total bank equity capital | $7,714,000 | 5,626 |
Perpetual preferred stock | $0 | 142 |
Common stock | $557,000 | 4,112 |
Surplus | $743,000 | 7,363 |
Undivided profits | $6,414,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $418,000 | 6,207 |
Earning assets | $72,238,000 | 5,481 |
Long-term assets (5+ years) | $21,016,000 | 3,234 |
Average Assets, year-to-date | $72,854,600 | 5,583 |
Average Assets, quarterly | $80,501,500 | 5,376 |
Volatile liabilities | $13,400,000 | 4,853 |
Insider loans | $3,225,000 | 1,653 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,646,000 | 6,792 |
Tier 1 (core) risk-based capital | $6,914,000 | 5,805 |
Tier 2 risk-based capital | $489,000 | 5,705 |
Total risk weighted assets | $39,108,000 | 6,282 |
Total unused commitments | $2,646,000 | 6,795 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $68,177,000 | 5,889 |
Cash and due from depository institutions | $6,196,000 | 4,123 |
Interest-bearing balances | $263,000 | 4,242 |
Securities | $27,479,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,219 |
Net loans & leases | $27,001,000 | 7,130 |
Loan loss allowance | $517,000 | 5,711 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,846,000 | 4,259 |
Other real estate owned | $584,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,021,000 | 6,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,177,000 | 5,889 |
Total liabilities | $60,542,000 | 5,916 |
Total deposits | $59,424,000 | 5,724 |
Interest-bearing deposits | $40,209,000 | 6,504 |
Deposits held in domestic offices | $59,424,000 | 5,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,740 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $318,000 | 6,715 |
Total equity capital | $7,635,000 | 5,518 |
Total bank equity capital | $7,635,000 | 5,518 |
Perpetual preferred stock | $0 | 158 |
Common stock | $557,000 | 4,191 |
Surplus | $743,000 | 7,507 |
Undivided profits | $6,335,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $350,000 | 7,097 |
Earning assets | $58,793,000 | 6,077 |
Long-term assets (5+ years) | $18,497,000 | 3,470 |
Average Assets, year-to-date | $66,703,600 | 5,781 |
Average Assets, quarterly | $67,937,000 | 5,877 |
Volatile liabilities | $12,016,000 | 5,111 |
Insider loans | $3,150,000 | 1,587 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,374,000 | 7,047 |
Tier 1 (core) risk-based capital | $7,082,000 | 5,620 |
Tier 2 risk-based capital | $439,000 | 5,920 |
Total risk weighted assets | $35,074,000 | 6,570 |
Total unused commitments | $2,374,000 | 7,055 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $65,173,000 | 5,937 |
Cash and due from depository institutions | $5,449,000 | 4,355 |
Interest-bearing balances | $56,000 | 5,280 |
Securities | $30,531,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,462 |
Net loans & leases | $23,814,000 | 7,459 |
Loan loss allowance | $388,000 | 6,563 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,927,000 | 4,112 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $512,000 | 8,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,173,000 | 5,937 |
Total liabilities | $58,593,000 | 5,902 |
Total deposits | $57,602,000 | 5,701 |
Interest-bearing deposits | $39,741,000 | 6,437 |
Deposits held in domestic offices | $57,602,000 | 5,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $609,000 | 3,076 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $382,000 | 6,620 |
Total equity capital | $6,580,000 | 5,992 |
Total bank equity capital | $6,580,000 | 5,992 |
Perpetual preferred stock | $0 | 178 |
Common stock | $557,000 | 4,323 |
Surplus | $743,000 | 7,687 |
Undivided profits | $5,280,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $183,000 | 8,151 |
Earning assets | $57,341,000 | 6,090 |
Long-term assets (5+ years) | $25,493,000 | 2,688 |
Average Assets, year-to-date | $64,901,400 | 5,768 |
Average Assets, quarterly | $65,216,000 | 5,884 |
Volatile liabilities | $13,063,000 | 4,883 |
Insider loans | $2,465,000 | 1,916 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,874,000 | 6,613 |
Tier 1 (core) risk-based capital | $6,664,000 | 5,834 |
Tier 2 risk-based capital | $388,000 | 6,239 |
Total risk weighted assets | $32,681,600 | 6,703 |
Total unused commitments | $2,874,000 | 6,617 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $62,509,000 | 6,094 |
Cash and due from depository institutions | $7,618,000 | 4,563 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,453,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $380,000 | 6,008 |
Net loans & leases | $22,681,000 | 7,616 |
Loan loss allowance | $472,000 | 5,873 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,895,000 | 4,151 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $482,000 | 8,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,509,000 | 6,094 |
Total liabilities | $56,752,000 | 6,042 |
Total deposits | $56,397,000 | 5,795 |
Interest-bearing deposits | $39,437,000 | 6,548 |
Deposits held in domestic offices | $56,397,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $355,000 | 6,463 |
Total equity capital | $5,757,000 | 6,414 |
Total bank equity capital | $5,757,000 | 6,414 |
Perpetual preferred stock | $0 | 193 |
Common stock | $557,000 | 4,465 |
Surplus | $743,000 | 7,868 |
Undivided profits | $4,457,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $152,000 | 8,421 |
Earning assets | $52,514,000 | 6,388 |
Long-term assets (5+ years) | $22,757,000 | 3,054 |
Average Assets, year-to-date | $62,996,200 | 5,900 |
Average Assets, quarterly | $63,570,000 | 5,989 |
Volatile liabilities | $11,517,000 | 5,054 |
Insider loans | $2,000,000 | 2,228 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,118,000 | 6,575 |
Tier 1 (core) risk-based capital | $6,589,000 | 5,917 |
Tier 2 risk-based capital | $399,440 | 6,099 |
Total risk weighted assets | $31,882,440 | 6,797 |
Total unused commitments | $3,118,000 | 6,580 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $60,660,000 | 6,249 |
Cash and due from depository institutions | $3,462,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,474,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 4,161 |
Net loans & leases | $21,691,000 | 7,743 |
Loan loss allowance | $459,000 | 5,917 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,725,000 | 4,350 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $483,000 | 8,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,660,000 | 6,249 |
Total liabilities | $54,406,000 | 6,223 |
Total deposits | $54,091,000 | 6,022 |
Interest-bearing deposits | $37,527,000 | 6,786 |
Deposits held in domestic offices | $54,091,000 | 6,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $315,000 | 7,291 |
Total equity capital | $6,254,000 | 6,201 |
Total bank equity capital | $6,254,000 | 6,201 |
Perpetual preferred stock | $0 | 199 |
Common stock | $557,000 | 4,498 |
Surplus | $743,000 | 7,976 |
Undivided profits | $4,954,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $163,000 | 8,449 |
Earning assets | $54,990,000 | 6,293 |
Long-term assets (5+ years) | $18,399,000 | 3,310 |
Average Assets, year-to-date | $59,206,400 | 6,142 |
Average Assets, quarterly | $59,412,500 | 6,247 |
Volatile liabilities | $8,135,000 | 5,601 |
Insider loans | $2,040,000 | 2,089 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,352,000 | 8,188 |
Tier 1 (core) risk-based capital | $6,109,000 | 6,124 |
Tier 2 risk-based capital | $383,820 | 6,152 |
Total risk weighted assets | $30,630,120 | 6,847 |
Total unused commitments | $1,352,000 | 8,197 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $58,449,000 | 6,454 |
Cash and due from depository institutions | $3,279,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,647,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $3,727,000 | 3,410 |
Net loans & leases | $19,392,000 | 8,360 |
Loan loss allowance | $500,000 | 5,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $798,000 | 6,640 |
Other real estate owned | $100,000 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $506,000 | 8,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,449,000 | 6,454 |
Total liabilities | $52,782,000 | 6,415 |
Total deposits | $52,495,000 | 6,220 |
Interest-bearing deposits | $35,223,000 | 7,162 |
Deposits held in domestic offices | $52,495,000 | 6,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $287,000 | 7,937 |
Total equity capital | $5,667,000 | 6,640 |
Total bank equity capital | $5,667,000 | 6,640 |
Perpetual preferred stock | $0 | 223 |
Common stock | $557,000 | 4,662 |
Surplus | $743,000 | 8,218 |
Undivided profits | $4,367,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,634 |
Income earned, not collected on loans | $126,000 | 9,414 |
Earning assets | $53,766,000 | 6,433 |
Long-term assets (5+ years) | $24,831,000 | 2,395 |
Average Assets, year-to-date | $54,219,000 | 6,570 |
Average Assets, quarterly | $56,769,500 | 6,519 |
Volatile liabilities | $5,804,000 | 6,701 |
Insider loans | $2,040,000 | 2,023 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,623,000 | 7,894 |
Tier 1 (core) risk-based capital | $5,568,000 | 6,572 |
Tier 2 risk-based capital | $367,250 | 6,327 |
Total risk weighted assets | $29,246,950 | 7,097 |
Total unused commitments | $1,623,000 | 7,904 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $53,557,000 | 6,980 |
Cash and due from depository institutions | $3,396,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,372,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $5,197,000 | 2,503 |
Net loans & leases | $16,214,000 | 9,085 |
Loan loss allowance | $399,000 | 6,808 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $726,000 | 7,028 |
Other real estate owned | $100,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $552,000 | 8,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,557,000 | 6,980 |
Total liabilities | $48,587,000 | 6,929 |
Total deposits | $48,383,000 | 6,751 |
Interest-bearing deposits | $31,210,000 | 7,882 |
Deposits held in domestic offices | $48,383,000 | 6,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $204,000 | 9,201 |
Total equity capital | $4,970,000 | 7,258 |
Total bank equity capital | $4,970,000 | 7,258 |
Perpetual preferred stock | $0 | 250 |
Common stock | $557,000 | 4,955 |
Surplus | $743,000 | 8,539 |
Undivided profits | $3,670,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $97,000 | 10,259 |
Earning assets | $48,783,000 | 6,978 |
Long-term assets (5+ years) | $23,022,000 | 2,397 |
Average Assets, year-to-date | $49,310,600 | 7,129 |
Average Assets, quarterly | $51,343,000 | 7,085 |
Volatile liabilities | $5,393,000 | 6,855 |
Insider loans | $2,040,000 | 2,085 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,043,000 | 8,781 |
Tier 1 (core) risk-based capital | $5,063,000 | 7,097 |
Tier 2 risk-based capital | $310,440 | 7,088 |
Total risk weighted assets | $24,746,940 | 7,839 |
Total unused commitments | $1,043,000 | 8,795 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $48,623,000 | 7,527 |
Cash and due from depository institutions | $2,650,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,350,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,616 |
Net loans & leases | $15,470,000 | 9,459 |
Loan loss allowance | $366,000 | 7,348 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $755,000 | 7,017 |
Other real estate owned | $96,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $552,000 | 8,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,623,000 | 7,527 |
Total liabilities | $44,087,000 | 7,468 |
Total deposits | $43,766,000 | 7,325 |
Interest-bearing deposits | $30,365,000 | 8,246 |
Deposits held in domestic offices | $43,766,000 | 7,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $321,000 | 8,027 |
Total equity capital | $4,536,000 | 7,786 |
Total bank equity capital | $4,536,000 | 7,786 |
Perpetual preferred stock | $0 | 288 |
Common stock | $557,000 | 5,218 |
Surplus | $743,000 | 8,815 |
Undivided profits | $3,236,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $105,000 | 10,577 |
Earning assets | $44,570,000 | 7,506 |
Long-term assets (5+ years) | $20,719,000 | 2,438 |
Average Assets, year-to-date | $49,167,200 | 7,289 |
Average Assets, quarterly | $50,283,500 | 7,345 |
Volatile liabilities | $7,284,000 | 5,636 |
Insider loans | $1,995,000 | 2,133 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $331,000 | 10,401 |
Tier 1 (core) risk-based capital | $4,587,000 | 7,610 |
Tier 2 risk-based capital | $288,740 | 7,484 |
Total risk weighted assets | $23,021,940 | 8,238 |
Total unused commitments | $331,000 | 10,409 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $46,454,000 | 7,838 |
Cash and due from depository institutions | $2,207,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,490,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,347,000 | 9,304 |
Loan loss allowance | $457,000 | 6,577 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $834,000 | 6,751 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $576,000 | 9,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,454,000 | 7,838 |
Total liabilities | $42,042,000 | 7,820 |
Total deposits | $41,441,000 | 7,672 |
Interest-bearing deposits | $28,108,000 | 8,740 |
Deposits held in domestic offices | $41,441,000 | 7,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 4,171 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $251,000 | 8,076 |
Total equity capital | $4,412,000 | 7,733 |
Total bank equity capital | $4,412,000 | 7,733 |
Perpetual preferred stock | $0 | 310 |
Common stock | $557,000 | 5,499 |
Surplus | $743,000 | 9,094 |
Undivided profits | $3,112,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 869 |
Income earned, not collected on loans | $112,000 | 10,569 |
Earning assets | $42,837,000 | 7,765 |
Long-term assets (5+ years) | $18,500,000 | 2,715 |
Average Assets, year-to-date | $47,146,600 | 7,665 |
Average Assets, quarterly | $47,841,500 | 7,672 |
Volatile liabilities | $6,652,000 | 5,744 |
Insider loans | $266,000 | 7,451 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $710,000 | 9,800 |
Tier 1 (core) risk-based capital | $4,550,000 | 7,674 |
Tier 2 risk-based capital | $303,430 | 7,456 |
Total risk weighted assets | $24,120,730 | 8,189 |
Total unused commitments | $710,000 | 9,806 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $46,582,000 | 8,070 |
Cash and due from depository institutions | $2,782,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,395,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 6,113 |
Net loans & leases | $15,408,000 | 9,929 |
Loan loss allowance | $598,000 | 5,614 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $588,000 | 8,183 |
Other real estate owned | $38,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $551,000 | 8,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,582,000 | 8,070 |
Total liabilities | $42,315,000 | 8,049 |
Total deposits | $42,077,000 | 7,901 |
Interest-bearing deposits | $30,471,000 | 8,725 |
Deposits held in domestic offices | $42,077,000 | 7,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $238,000 | 8,553 |
Total equity capital | $4,267,000 | 8,046 |
Total bank equity capital | $4,267,000 | 8,046 |
Perpetual preferred stock | $0 | 343 |
Common stock | $557,000 | 5,747 |
Surplus | $743,000 | 9,346 |
Undivided profits | $2,967,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $96,000 | 11,137 |
Earning assets | $42,623,000 | 8,063 |
Long-term assets (5+ years) | $20,495,000 | 2,611 |
Average Assets, year-to-date | $45,433,400 | 8,032 |
Average Assets, quarterly | $46,115,500 | 8,054 |
Volatile liabilities | $5,321,000 | 6,299 |
Insider loans | $239,000 | 7,879 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $532,000 | 10,457 |
Tier 1 (core) risk-based capital | $4,267,000 | 7,978 |
Tier 2 risk-based capital | $281,980 | 7,870 |
Total risk weighted assets | $22,242,080 | 8,689 |
Total unused commitments | $532,000 | 10,473 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $45,000,000 | 8,397 |
Cash and due from depository institutions | $2,820,000 | 6,539 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $25,596,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,863 |
Net loans & leases | $12,114,000 | 11,027 |
Loan loss allowance | $658,000 | 5,262 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $501,000 | 8,909 |
Other real estate owned | $385,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $434,000 | 10,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,000,000 | 8,397 |
Total liabilities | $41,177,000 | 8,373 |
Total deposits | $41,073,000 | 8,223 |
Interest-bearing deposits | $30,659,000 | 8,929 |
Deposits held in domestic offices | $41,073,000 | 8,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $104,000 | 12,234 |
Total equity capital | $3,823,000 | 8,495 |
Total bank equity capital | $3,823,000 | 8,495 |
Perpetual preferred stock | $0 | 346 |
Common stock | $557,000 | 6,046 |
Surplus | $743,000 | 9,510 |
Undivided profits | $2,523,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 8,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $86,000 | 11,994 |
Earning assets | $40,959,000 | 8,382 |
Long-term assets (5+ years) | $20,623,000 | 2,544 |
Average Assets, year-to-date | $44,459,200 | 8,302 |
Average Assets, quarterly | $45,791,500 | 8,271 |
Volatile liabilities | $5,458,000 | 6,207 |
Insider loans | $63,000 | 6,763 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $260,000 | 11,442 |
Tier 1 (core) risk-based capital | $3,823,000 | 8,429 |
Tier 2 risk-based capital | $245,760 | 8,505 |
Total risk weighted assets | $19,248,260 | 9,473 |
Total unused commitments | $260,000 | 11,461 |
Derivatives | $0 | 651 |