Home > Sawyer Savings Bank > Assets and Liabilities
Sawyer Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $290,373,000 | 2,535 |
Cash and due from depository institutions | $5,591,000 | 2,694 |
Interest-bearing balances | $2,431,000 | 3,687 |
Securities | $42,955,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $231,203,000 | 2,142 |
Loan loss allowance | $2,086,000 | 2,537 |
Trading account assets | $1,631,000 | 172 |
Bank premises and fixed assets | $3,313,000 | 2,561 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $210,000 | 1,989 |
All other assets | $5,470,000 | 2,937 |
Life insurance assets | $56,000 | 3,044 |
Total liabilities and capital | $290,373,000 | 2,510 |
Total liabilities | $263,840,000 | 2,497 |
Total deposits | $242,772,000 | 2,540 |
Interest-bearing deposits | $207,910,000 | 2,316 |
Deposits held in domestic offices | $242,772,000 | 2,540 |
% insured | 88.41% | 634 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,653 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,068,000 | 1,971 |
Total equity capital | $26,533,000 | 2,566 |
Total bank equity capital | $26,533,000 | 2,557 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $4,470,000 | 2,923 |
Undivided profits | $22,063,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,538,000 | 2,443 |
Earning assets | $278,220,000 | 2,452 |
Long-term assets (5+ years) | $132,006,000 | 1,881 |
Average Assets, year-to-date | $286,870,200 | 2,487 |
Average Assets, quarterly | $290,491,000 | 2,488 |
Volatile liabilities | $22,870,000 | 2,530 |
Insider loans | $559,000 | 2,928 |
FHLB advances | $18,000,000 | 1,314 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,686,000 | 2,494 |
Tier 1 (core) risk-based capital | $29,179,000 | 2,636 |
Tier 2 risk-based capital | $2,122,000 | 1,751 |
Total risk weighted assets | $191,915,000 | 1,802 |
Total unused commitments | $25,686,000 | 2,494 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $290,609,000 | 2,509 |
Cash and due from depository institutions | $3,787,000 | 2,632 |
Interest-bearing balances | $378,000 | 4,278 |
Securities | $42,844,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $232,595,000 | 2,117 |
Loan loss allowance | $2,195,000 | 2,472 |
Trading account assets | $1,779,000 | 180 |
Bank premises and fixed assets | $3,364,000 | 2,541 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $192,000 | 2,013 |
All other assets | $6,048,000 | 2,840 |
Life insurance assets | $28,000 | 3,073 |
Total liabilities and capital | $290,609,000 | 2,481 |
Total liabilities | $264,944,000 | 2,468 |
Total deposits | $240,090,000 | 2,551 |
Interest-bearing deposits | $206,154,000 | 2,312 |
Deposits held in domestic offices | $240,090,000 | 2,551 |
% insured | 89.53% | 483 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,675,000 | 1,442 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,179,000 | 1,964 |
Total equity capital | $25,665,000 | 2,500 |
Total bank equity capital | $25,665,000 | 2,494 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $4,470,000 | 2,926 |
Undivided profits | $21,195,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,538,000 | 2,392 |
Earning assets | $277,596,000 | 2,439 |
Long-term assets (5+ years) | $133,838,000 | 1,884 |
Average Assets, year-to-date | $285,994,500 | 2,495 |
Average Assets, quarterly | $290,808,500 | 2,479 |
Volatile liabilities | $23,975,000 | 2,398 |
Insider loans | $563,000 | 2,906 |
FHLB advances | $21,675,000 | 1,173 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,373,000 | 2,383 |
Tier 1 (core) risk-based capital | $29,078,000 | 2,651 |
Tier 2 risk-based capital | $2,230,000 | 1,698 |
Total risk weighted assets | $194,481,000 | 1,798 |
Total unused commitments | $29,373,000 | 2,383 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 44 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $291,008,000 | 2,509 |
Cash and due from depository institutions | $7,579,000 | 2,510 |
Interest-bearing balances | $4,609,000 | 3,248 |
Securities | $44,327,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $227,019,000 | 2,133 |
Loan loss allowance | $2,201,000 | 2,477 |
Trading account assets | $2,429,000 | 164 |
Bank premises and fixed assets | $3,421,000 | 2,527 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $204,000 | 2,000 |
All other assets | $6,029,000 | 2,775 |
Life insurance assets | $28,000 | 3,096 |
Total liabilities and capital | $291,008,000 | 2,482 |
Total liabilities | $265,073,000 | 2,464 |
Total deposits | $243,166,000 | 2,519 |
Interest-bearing deposits | $207,170,000 | 2,292 |
Deposits held in domestic offices | $243,166,000 | 2,517 |
% insured | 87.77% | 651 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,000,000 | 1,594 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,907,000 | 1,642 |
Total equity capital | $25,935,000 | 2,528 |
Total bank equity capital | $25,935,000 | 2,521 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $4,470,000 | 2,935 |
Undivided profits | $21,465,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,504,000 | 2,282 |
Earning assets | $278,384,000 | 2,448 |
Long-term assets (5+ years) | $133,133,000 | 1,913 |
Average Assets, year-to-date | $284,456,333 | 2,503 |
Average Assets, quarterly | $287,692,000 | 2,493 |
Volatile liabilities | $17,442,000 | 2,698 |
Insider loans | $566,000 | 2,921 |
FHLB advances | $18,000,000 | 1,334 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,148,000 | 2,145 |
Tier 1 (core) risk-based capital | $28,900,000 | 2,637 |
Tier 2 risk-based capital | $2,237,000 | 1,699 |
Total risk weighted assets | $190,756,000 | 1,804 |
Total unused commitments | $37,148,000 | 2,146 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $284,376,000 | 2,549 |
Cash and due from depository institutions | $3,937,000 | 2,506 |
Interest-bearing balances | $494,000 | 4,364 |
Securities | $48,719,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $219,601,000 | 2,160 |
Loan loss allowance | $2,205,000 | 2,491 |
Trading account assets | $2,418,000 | 172 |
Bank premises and fixed assets | $3,443,000 | 2,528 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $198,000 | 2,030 |
All other assets | $6,060,000 | 2,754 |
Life insurance assets | $28,000 | 3,138 |
Total liabilities and capital | $284,376,000 | 2,549 |
Total liabilities | $258,242,000 | 2,541 |
Total deposits | $238,481,000 | 2,567 |
Interest-bearing deposits | $204,280,000 | 2,347 |
Deposits held in domestic offices | $238,481,000 | 2,566 |
% insured | 85.24% | 941 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,850,000 | 1,445 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,911,000 | 1,621 |
Total equity capital | $26,134,000 | 2,518 |
Total bank equity capital | $26,134,000 | 2,518 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $4,470,000 | 2,982 |
Undivided profits | $21,664,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,502,000 | 2,161 |
Earning assets | $271,232,000 | 2,508 |
Long-term assets (5+ years) | $135,475,000 | 1,949 |
Average Assets, year-to-date | $281,180,500 | 2,554 |
Average Assets, quarterly | $281,180,500 | 2,554 |
Volatile liabilities | $23,687,000 | 2,142 |
Insider loans | $569,000 | 2,909 |
FHLB advances | $15,850,000 | 1,286 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,578,000 | 2,248 |
Tier 1 (core) risk-based capital | $29,031,000 | 2,640 |
Tier 2 risk-based capital | $2,241,000 | 1,713 |
Total risk weighted assets | $181,577,000 | 1,861 |
Total unused commitments | $35,578,000 | 2,248 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $277,985,000 | 2,584 |
Cash and due from depository institutions | $3,080,000 | 2,460 |
Interest-bearing balances | $367,000 | 4,368 |
Securities | $48,913,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $214,038,000 | 2,201 |
Loan loss allowance | $2,132,000 | 2,496 |
Trading account assets | $2,400,000 | 186 |
Bank premises and fixed assets | $3,336,000 | 2,559 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $206,000 | 2,031 |
All other assets | $6,012,000 | 2,796 |
Life insurance assets | $28,000 | 3,158 |
Total liabilities and capital | $277,985,000 | 2,584 |
Total liabilities | $252,765,000 | 2,586 |
Total deposits | $235,179,000 | 2,605 |
Interest-bearing deposits | $197,896,000 | 2,387 |
Deposits held in domestic offices | $235,179,000 | 2,603 |
% insured | 81.61% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,650,000 | 1,415 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,936,000 | 1,564 |
Total equity capital | $25,220,000 | 2,512 |
Total bank equity capital | $25,220,000 | 2,512 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $4,470,000 | 2,991 |
Undivided profits | $20,750,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,586,000 | 2,172 |
Earning assets | $265,718,000 | 2,538 |
Long-term assets (5+ years) | $219,601,000 | 1,470 |
Average Assets, year-to-date | $272,111,000 | 2,595 |
Average Assets, quarterly | $276,870,500 | 2,579 |
Volatile liabilities | $35,380,000 | 1,607 |
Insider loans | $99,000 | 3,710 |
FHLB advances | $13,650,000 | 1,331 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,326,000 | 2,332 |
Tier 1 (core) risk-based capital | $28,882,000 | 2,640 |
Tier 2 risk-based capital | $2,162,000 | 1,733 |
Total risk weighted assets | $176,070,000 | 1,903 |
Total unused commitments | $32,326,000 | 2,332 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $275,756,000 | 2,608 |
Cash and due from depository institutions | $3,625,000 | 2,327 |
Interest-bearing balances | $363,000 | 4,450 |
Securities | $49,981,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $209,968,000 | 2,201 |
Loan loss allowance | $2,127,000 | 2,516 |
Trading account assets | $2,757,000 | 187 |
Bank premises and fixed assets | $3,298,000 | 2,555 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $202,000 | 2,053 |
All other assets | $5,925,000 | 2,812 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $275,756,000 | 2,608 |
Total liabilities | $250,791,000 | 2,603 |
Total deposits | $234,008,000 | 2,641 |
Interest-bearing deposits | $195,077,000 | 2,414 |
Deposits held in domestic offices | $234,008,000 | 2,640 |
% insured | 81.08% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,200,000 | 1,242 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,583,000 | 1,366 |
Total equity capital | $24,965,000 | 2,484 |
Total bank equity capital | $24,965,000 | 2,484 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $4,470,000 | 3,000 |
Undivided profits | $20,495,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,477,000 | 2,165 |
Earning assets | $263,069,000 | 2,563 |
Long-term assets (5+ years) | $219,706,000 | 1,461 |
Average Assets, year-to-date | $270,642,500 | 2,620 |
Average Assets, quarterly | $273,550,500 | 2,613 |
Volatile liabilities | $32,468,000 | 1,507 |
Insider loans | $100,000 | 3,749 |
FHLB advances | $12,200,000 | 1,144 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,596,000 | 2,551 |
Tier 1 (core) risk-based capital | $28,543,000 | 2,657 |
Tier 2 risk-based capital | $2,122,000 | 1,770 |
Total risk weighted assets | $169,776,000 | 1,941 |
Total unused commitments | $27,596,000 | 2,551 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $271,345,000 | 2,638 |
Cash and due from depository institutions | $7,738,000 | 2,444 |
Interest-bearing balances | $4,052,000 | 3,765 |
Securities | $52,239,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $200,178,000 | 2,246 |
Loan loss allowance | $2,087,000 | 2,564 |
Trading account assets | $2,742,000 | 177 |
Bank premises and fixed assets | $3,300,000 | 2,566 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $207,000 | 2,063 |
All other assets | $4,941,000 | 2,962 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $271,345,000 | 2,638 |
Total liabilities | $245,636,000 | 2,647 |
Total deposits | $236,178,000 | 2,649 |
Interest-bearing deposits | $198,597,000 | 2,430 |
Deposits held in domestic offices | $236,178,000 | 2,649 |
% insured | 80.63% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,458,000 | 1,317 |
Total equity capital | $25,709,000 | 2,515 |
Total bank equity capital | $25,709,000 | 2,515 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $4,470,000 | 2,997 |
Undivided profits | $21,239,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,466,000 | 2,075 |
Earning assets | $259,211,000 | 2,604 |
Long-term assets (5+ years) | $213,175,000 | 1,512 |
Average Assets, year-to-date | $268,938,000 | 2,655 |
Average Assets, quarterly | $269,322,500 | 2,653 |
Volatile liabilities | $21,540,000 | 1,822 |
Insider loans | $96,000 | 3,835 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,429,000 | 2,531 |
Tier 1 (core) risk-based capital | $28,321,000 | 2,659 |
Tier 2 risk-based capital | $2,117,000 | 1,770 |
Total risk weighted assets | $172,147,000 | 1,912 |
Total unused commitments | $28,429,000 | 2,531 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $267,300,000 | 2,682 |
Cash and due from depository institutions | $3,449,000 | 2,494 |
Interest-bearing balances | $314,000 | 4,603 |
Securities | $55,841,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $197,522,000 | 2,233 |
Loan loss allowance | $2,042,000 | 2,586 |
Trading account assets | $2,727,000 | 175 |
Bank premises and fixed assets | $3,165,000 | 2,620 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $206,000 | 2,078 |
All other assets | $4,390,000 | 3,036 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $267,300,000 | 2,682 |
Total liabilities | $240,285,000 | 2,685 |
Total deposits | $230,414,000 | 2,690 |
Interest-bearing deposits | $195,650,000 | 2,460 |
Deposits held in domestic offices | $230,414,000 | 2,690 |
% insured | 82.65% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,871,000 | 1,241 |
Total equity capital | $27,015,000 | 2,577 |
Total bank equity capital | $27,015,000 | 2,577 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $4,470,000 | 2,991 |
Undivided profits | $22,545,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,502,000 | 1,923 |
Earning assets | $256,404,000 | 2,648 |
Long-term assets (5+ years) | $212,157,000 | 1,501 |
Average Assets, year-to-date | $267,734,500 | 2,678 |
Average Assets, quarterly | $267,734,500 | 2,678 |
Volatile liabilities | $16,524,000 | 2,073 |
Insider loans | $98,000 | 3,834 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,266,000 | 2,485 |
Tier 1 (core) risk-based capital | $28,024,000 | 2,654 |
Tier 2 risk-based capital | $2,072,000 | 1,769 |
Total risk weighted assets | $166,736,000 | 1,908 |
Total unused commitments | $29,266,000 | 2,485 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $268,169,000 | 2,693 |
Cash and due from depository institutions | $6,427,000 | 2,619 |
Interest-bearing balances | $3,087,000 | 4,150 |
Securities | $54,717,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $196,533,000 | 2,254 |
Loan loss allowance | $1,998,000 | 2,631 |
Trading account assets | $3,124,000 | 157 |
Bank premises and fixed assets | $3,123,000 | 2,605 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $215,000 | 2,082 |
All other assets | $4,030,000 | 3,069 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $268,169,000 | 2,693 |
Total liabilities | $239,678,000 | 2,687 |
Total deposits | $229,360,000 | 2,691 |
Interest-bearing deposits | $189,892,000 | 2,498 |
Deposits held in domestic offices | $229,360,000 | 2,691 |
% insured | 84.74% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,318,000 | 1,181 |
Total equity capital | $28,491,000 | 2,672 |
Total bank equity capital | $28,491,000 | 2,672 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $4,470,000 | 3,005 |
Undivided profits | $24,021,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,491,000 | 2,006 |
Earning assets | $257,461,000 | 2,652 |
Long-term assets (5+ years) | $212,307,000 | 1,495 |
Average Assets, year-to-date | $267,173,000 | 2,621 |
Average Assets, quarterly | $270,667,500 | 2,652 |
Volatile liabilities | $12,553,000 | 2,465 |
Insider loans | $99,000 | 3,878 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,537,000 | 2,445 |
Tier 1 (core) risk-based capital | $27,726,000 | 2,673 |
Tier 2 risk-based capital | $2,028,000 | 1,784 |
Total risk weighted assets | $168,990,000 | 1,895 |
Total unused commitments | $28,537,000 | 2,445 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $273,166,000 | 2,659 |
Cash and due from depository institutions | $12,727,000 | 2,616 |
Interest-bearing balances | $9,124,000 | 3,557 |
Securities | $56,660,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $191,945,000 | 2,305 |
Loan loss allowance | $1,774,000 | 2,831 |
Trading account assets | $2,796,000 | 164 |
Bank premises and fixed assets | $3,155,000 | 2,621 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $243,000 | 2,073 |
All other assets | $5,640,000 | 2,663 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $273,166,000 | 2,659 |
Total liabilities | $244,614,000 | 2,647 |
Total deposits | $227,746,000 | 2,703 |
Interest-bearing deposits | $191,841,000 | 2,462 |
Deposits held in domestic offices | $227,746,000 | 2,703 |
% insured | 84.45% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,148 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,868,000 | 1,318 |
Total equity capital | $28,552,000 | 2,703 |
Total bank equity capital | $28,552,000 | 2,703 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $4,470,000 | 3,028 |
Undivided profits | $24,082,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,479,000 | 2,086 |
Earning assets | $260,525,000 | 2,629 |
Long-term assets (5+ years) | $210,231,000 | 1,482 |
Average Assets, year-to-date | $266,924,000 | 2,645 |
Average Assets, quarterly | $270,743,000 | 2,655 |
Volatile liabilities | $28,391,000 | 1,547 |
Insider loans | $101,000 | 3,947 |
FHLB advances | $12,000,000 | 981 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,191,000 | 2,395 |
Tier 1 (core) risk-based capital | $27,515,000 | 2,703 |
Tier 2 risk-based capital | $1,804,000 | 1,874 |
Total risk weighted assets | $168,775,000 | 1,886 |
Total unused commitments | $30,191,000 | 2,395 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $268,320,000 | 2,668 |
Cash and due from depository institutions | $10,380,000 | 2,640 |
Interest-bearing balances | $6,411,000 | 3,847 |
Securities | $56,724,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $190,601,000 | 2,334 |
Loan loss allowance | $1,702,000 | 2,887 |
Trading account assets | $3,191,000 | 161 |
Bank premises and fixed assets | $3,176,000 | 2,620 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $213,000 | 2,118 |
All other assets | $4,035,000 | 3,070 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $268,320,000 | 2,668 |
Total liabilities | $240,069,000 | 2,653 |
Total deposits | $222,562,000 | 2,704 |
Interest-bearing deposits | $191,505,000 | 2,445 |
Deposits held in domestic offices | $222,562,000 | 2,704 |
% insured | 86.55% | 946 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,225 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,507,000 | 1,196 |
Total equity capital | $28,251,000 | 2,687 |
Total bank equity capital | $28,251,000 | 2,687 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $4,470,000 | 3,032 |
Undivided profits | $23,781,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,501,000 | 2,028 |
Earning assets | $256,927,000 | 2,625 |
Long-term assets (5+ years) | $206,523,000 | 1,464 |
Average Assets, year-to-date | $264,843,333 | 2,651 |
Average Assets, quarterly | $266,908,000 | 2,668 |
Volatile liabilities | $29,562,000 | 1,521 |
Insider loans | $103,000 | 3,989 |
FHLB advances | $12,000,000 | 1,041 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,058,000 | 2,609 |
Tier 1 (core) risk-based capital | $27,189,000 | 2,686 |
Tier 2 risk-based capital | $1,732,000 | 1,892 |
Total risk weighted assets | $168,652,000 | 1,851 |
Total unused commitments | $25,058,000 | 2,609 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $265,496,000 | 2,676 |
Cash and due from depository institutions | $13,756,000 | 2,624 |
Interest-bearing balances | $9,647,000 | 3,705 |
Securities | $50,568,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $190,674,000 | 2,340 |
Loan loss allowance | $1,579,000 | 2,991 |
Trading account assets | $3,178,000 | 157 |
Bank premises and fixed assets | $3,221,000 | 2,607 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $197,000 | 2,149 |
All other assets | $3,902,000 | 3,104 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $265,496,000 | 2,676 |
Total liabilities | $237,730,000 | 2,665 |
Total deposits | $220,399,000 | 2,699 |
Interest-bearing deposits | $189,779,000 | 2,439 |
Deposits held in domestic offices | $220,399,000 | 2,699 |
% insured | 87.16% | 914 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000,000 | 1,307 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,331,000 | 1,217 |
Total equity capital | $27,766,000 | 2,683 |
Total bank equity capital | $27,766,000 | 2,682 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $4,470,000 | 3,036 |
Undivided profits | $23,296,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,477,000 | 2,044 |
Earning assets | $254,067,000 | 2,628 |
Long-term assets (5+ years) | $199,544,000 | 1,430 |
Average Assets, year-to-date | $263,105,000 | 2,643 |
Average Assets, quarterly | $263,105,000 | 2,643 |
Volatile liabilities | $30,879,000 | 1,485 |
Insider loans | $108,000 | 4,009 |
FHLB advances | $12,000,000 | 1,100 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,014,000 | 2,729 |
Tier 1 (core) risk-based capital | $26,904,000 | 2,677 |
Tier 2 risk-based capital | $1,609,000 | 1,927 |
Total risk weighted assets | $162,868,000 | 1,852 |
Total unused commitments | $22,014,000 | 2,729 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $260,714,000 | 2,625 |
Cash and due from depository institutions | $6,414,000 | 2,666 |
Interest-bearing balances | $2,266,000 | 4,416 |
Securities | $54,233,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $189,104,000 | 2,343 |
Loan loss allowance | $1,506,000 | 3,043 |
Trading account assets | $3,059,000 | 155 |
Bank premises and fixed assets | $3,259,000 | 2,582 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $166,000 | 2,183 |
All other assets | $4,479,000 | 2,934 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $260,714,000 | 2,625 |
Total liabilities | $232,924,000 | 2,613 |
Total deposits | $208,575,000 | 2,704 |
Interest-bearing deposits | $183,866,000 | 2,424 |
Deposits held in domestic offices | $208,575,000 | 2,704 |
% insured | 87.42% | 967 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,000,000 | 1,147 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,349,000 | 1,220 |
Total equity capital | $27,790,000 | 2,692 |
Total bank equity capital | $27,790,000 | 2,691 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $4,470,000 | 3,031 |
Undivided profits | $23,320,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,509,000 | 2,139 |
Earning assets | $248,662,000 | 2,587 |
Long-term assets (5+ years) | $199,333,000 | 1,357 |
Average Assets, year-to-date | $256,556,200 | 2,534 |
Average Assets, quarterly | $258,348,500 | 2,623 |
Volatile liabilities | $30,144,000 | 1,580 |
Insider loans | $109,000 | 4,032 |
FHLB advances | $19,000,000 | 922 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,405,000 | 2,498 |
Tier 1 (core) risk-based capital | $26,429,000 | 2,665 |
Tier 2 risk-based capital | $1,536,000 | 1,954 |
Total risk weighted assets | $159,616,000 | 1,873 |
Total unused commitments | $25,405,000 | 2,498 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $255,983,000 | 2,634 |
Cash and due from depository institutions | $8,450,000 | 2,631 |
Interest-bearing balances | $1,350,000 | 4,555 |
Securities | $51,940,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $185,510,000 | 2,413 |
Loan loss allowance | $1,347,000 | 3,167 |
Trading account assets | $2,788,000 | 165 |
Bank premises and fixed assets | $3,308,000 | 2,562 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $151,000 | 2,206 |
All other assets | $3,836,000 | 3,149 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $255,983,000 | 2,634 |
Total liabilities | $228,643,000 | 2,612 |
Total deposits | $204,683,000 | 2,684 |
Interest-bearing deposits | $179,273,000 | 2,422 |
Deposits held in domestic offices | $204,683,000 | 2,684 |
% insured | 88.19% | 927 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,000,000 | 1,325 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,960,000 | 1,301 |
Total equity capital | $27,340,000 | 2,705 |
Total bank equity capital | $27,340,000 | 2,704 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $4,470,000 | 3,028 |
Undivided profits | $22,870,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,365,000 | 2,399 |
Earning assets | $241,588,000 | 2,609 |
Long-term assets (5+ years) | $195,389,000 | 1,303 |
Average Assets, year-to-date | $255,516,750 | 2,529 |
Average Assets, quarterly | $256,587,500 | 2,618 |
Volatile liabilities | $26,221,000 | 1,797 |
Insider loans | $111,000 | 4,090 |
FHLB advances | $19,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $28,260,000 | 2,334 |
Tier 1 (core) risk-based capital | $26,205,000 | 2,677 |
Tier 2 risk-based capital | $1,377,000 | 2,022 |
Total risk weighted assets | $152,026,000 | 1,893 |
Total unused commitments | $28,260,000 | 2,334 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $257,192,000 | 2,614 |
Cash and due from depository institutions | $11,244,000 | 2,638 |
Interest-bearing balances | $4,542,000 | 4,086 |
Securities | $50,716,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $184,994,000 | 2,417 |
Loan loss allowance | $889,000 | 3,720 |
Trading account assets | $2,773,000 | 170 |
Bank premises and fixed assets | $3,366,000 | 2,553 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $110,000 | 2,288 |
All other assets | $3,989,000 | 3,077 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $257,192,000 | 2,614 |
Total liabilities | $230,372,000 | 2,593 |
Total deposits | $207,272,000 | 2,651 |
Interest-bearing deposits | $184,105,000 | 2,369 |
Deposits held in domestic offices | $207,272,000 | 2,651 |
% insured | 88.58% | 946 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,000,000 | 1,406 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,100,000 | 1,517 |
Total equity capital | $26,820,000 | 2,716 |
Total bank equity capital | $26,820,000 | 2,715 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $4,470,000 | 3,033 |
Undivided profits | $22,350,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,328,000 | 2,372 |
Earning assets | $243,025,000 | 2,590 |
Long-term assets (5+ years) | $192,309,000 | 1,295 |
Average Assets, year-to-date | $255,361,333 | 2,511 |
Average Assets, quarterly | $255,496,000 | 2,551 |
Volatile liabilities | $29,335,000 | 1,712 |
Insider loans | $0 | 4,520 |
FHLB advances | $19,000,000 | 1,139 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,144,000 | 2,676 |
Tier 1 (core) risk-based capital | $25,953,000 | 2,670 |
Tier 2 risk-based capital | $919,000 | 2,365 |
Total risk weighted assets | $153,980,000 | 1,904 |
Total unused commitments | $21,144,000 | 2,676 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $253,800,000 | 2,477 |
Cash and due from depository institutions | $4,549,000 | 2,708 |
Interest-bearing balances | $1,004,000 | 4,600 |
Securities | $56,971,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $182,508,000 | 2,324 |
Loan loss allowance | $859,000 | 3,750 |
Trading account assets | $2,758,000 | 161 |
Bank premises and fixed assets | $3,420,000 | 2,551 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $87,000 | 2,339 |
All other assets | $3,507,000 | 3,216 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $253,800,000 | 2,477 |
Total liabilities | $227,633,000 | 2,447 |
Total deposits | $207,683,000 | 2,507 |
Interest-bearing deposits | $192,825,000 | 2,218 |
Deposits held in domestic offices | $207,683,000 | 2,507 |
% insured | 89.53% | 923 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,317 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,950,000 | 1,374 |
Total equity capital | $26,167,000 | 2,711 |
Total bank equity capital | $26,167,000 | 2,710 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $4,470,000 | 3,061 |
Undivided profits | $21,697,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $908,000 | 2,805 |
Earning assets | $243,241,000 | 2,428 |
Long-term assets (5+ years) | $199,142,000 | 1,209 |
Average Assets, year-to-date | $254,446,000 | 2,469 |
Average Assets, quarterly | $254,446,000 | 2,469 |
Volatile liabilities | $32,988,000 | 1,551 |
Insider loans | $0 | 4,550 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,154,000 | 2,758 |
Tier 1 (core) risk-based capital | $25,732,000 | 2,684 |
Tier 2 risk-based capital | $889,000 | 2,450 |
Total risk weighted assets | $148,794,000 | 1,983 |
Total unused commitments | $19,154,000 | 2,758 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $255,092,000 | 2,478 |
Cash and due from depository institutions | $5,619,000 | 2,721 |
Interest-bearing balances | $2,964,000 | 4,149 |
Securities | $56,550,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $182,557,000 | 2,321 |
Loan loss allowance | $846,000 | 3,789 |
Trading account assets | $2,917,000 | 138 |
Bank premises and fixed assets | $3,461,000 | 2,556 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $64,000 | 2,395 |
All other assets | $3,924,000 | 3,118 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $255,092,000 | 2,478 |
Total liabilities | $229,282,000 | 2,444 |
Total deposits | $206,404,000 | 2,516 |
Interest-bearing deposits | $189,701,000 | 2,244 |
Deposits held in domestic offices | $206,404,000 | 2,516 |
% insured | 90.01% | 868 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,000,000 | 1,134 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,878,000 | 1,389 |
Total equity capital | $25,810,000 | 2,730 |
Total bank equity capital | $25,810,000 | 2,729 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $4,470,000 | 3,092 |
Undivided profits | $21,340,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $888,000 | 2,931 |
Earning assets | $244,988,000 | 2,423 |
Long-term assets (5+ years) | $198,059,000 | 1,184 |
Average Assets, year-to-date | $248,973,000 | 2,469 |
Average Assets, quarterly | $253,061,000 | 2,481 |
Volatile liabilities | $29,013,000 | 1,724 |
Insider loans | $0 | 4,624 |
FHLB advances | $19,000,000 | 1,052 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,614,000 | 2,575 |
Tier 1 (core) risk-based capital | $25,617,000 | 2,678 |
Tier 2 risk-based capital | $876,000 | 3,586 |
Total risk weighted assets | $136,050,000 | 2,855 |
Total unused commitments | $21,614,000 | 2,575 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $251,030,000 | 2,508 |
Cash and due from depository institutions | $5,548,000 | 2,731 |
Interest-bearing balances | $1,521,000 | 4,534 |
Securities | $54,258,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $181,453,000 | 2,338 |
Loan loss allowance | $736,000 | 3,999 |
Trading account assets | $2,573,000 | 152 |
Bank premises and fixed assets | $3,480,000 | 2,567 |
Other real estate owned | $0 | 2,731 |
Goodwill and other intangibles | $60,000 | 2,419 |
All other assets | $3,658,000 | 3,230 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $251,030,000 | 2,508 |
Total liabilities | $224,533,000 | 2,479 |
Total deposits | $201,929,000 | 2,559 |
Interest-bearing deposits | $185,575,000 | 2,264 |
Deposits held in domestic offices | $201,929,000 | 2,559 |
% insured | 90.34% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,145 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,604,000 | 1,527 |
Total equity capital | $26,497,000 | 2,697 |
Total bank equity capital | $26,497,000 | 2,696 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $4,470,000 | 3,130 |
Undivided profits | $22,027,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $916,000 | 2,943 |
Earning assets | $239,805,000 | 2,460 |
Long-term assets (5+ years) | $193,845,000 | 1,186 |
Average Assets, year-to-date | $247,443,250 | 2,495 |
Average Assets, quarterly | $249,666,500 | 2,505 |
Volatile liabilities | $27,980,000 | 1,767 |
Insider loans | $0 | 4,720 |
FHLB advances | $19,000,000 | 1,067 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,823,000 | 2,724 |
Tier 1 (core) risk-based capital | $25,995,000 | 2,662 |
Tier 2 risk-based capital | $766,000 | 3,802 |
Total risk weighted assets | $121,624,000 | 3,062 |
Total unused commitments | $19,823,000 | 2,724 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $248,303,000 | 2,519 |
Cash and due from depository institutions | $8,800,000 | 2,761 |
Interest-bearing balances | $5,858,000 | 3,427 |
Securities | $51,220,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $178,436,000 | 2,370 |
Loan loss allowance | $889,000 | 3,777 |
Trading account assets | $2,510,000 | 147 |
Bank premises and fixed assets | $3,525,000 | 2,545 |
Other real estate owned | $0 | 2,761 |
Goodwill and other intangibles | $55,000 | 2,436 |
All other assets | $3,757,000 | 3,189 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $248,303,000 | 2,519 |
Total liabilities | $222,201,000 | 2,499 |
Total deposits | $197,795,000 | 2,590 |
Interest-bearing deposits | $182,876,000 | 2,296 |
Deposits held in domestic offices | $197,795,000 | 2,590 |
% insured | 90.56% | 874 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,097 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,406,000 | 1,484 |
Total equity capital | $26,102,000 | 2,695 |
Total bank equity capital | $26,102,000 | 2,693 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $4,470,000 | 3,150 |
Undivided profits | $21,632,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $843,000 | 3,091 |
Earning assets | $238,024,000 | 2,463 |
Long-term assets (5+ years) | $190,276,000 | 1,191 |
Average Assets, year-to-date | $246,247,670 | 2,517 |
Average Assets, quarterly | $246,221,500 | 2,525 |
Volatile liabilities | $28,498,000 | 1,764 |
Insider loans | $0 | 4,767 |
FHLB advances | $21,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,862,000 | 2,808 |
Tier 1 (core) risk-based capital | $25,927,000 | 2,653 |
Tier 2 risk-based capital | $919,000 | 3,575 |
Total risk weighted assets | $125,503,000 | 3,008 |
Total unused commitments | $18,862,000 | 2,808 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $244,140,000 | 2,565 |
Cash and due from depository institutions | $3,057,000 | 2,676 |
Interest-bearing balances | $671,000 | 4,886 |
Securities | $56,009,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $174,708,000 | 2,401 |
Loan loss allowance | $937,000 | 3,733 |
Trading account assets | $2,511,000 | 143 |
Bank premises and fixed assets | $3,570,000 | 2,543 |
Other real estate owned | $190,000 | 2,676 |
Goodwill and other intangibles | $52,000 | 2,460 |
All other assets | $4,043,000 | 3,094 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $244,140,000 | 2,565 |
Total liabilities | $218,816,000 | 2,535 |
Total deposits | $193,272,000 | 2,650 |
Interest-bearing deposits | $178,976,000 | 2,366 |
Deposits held in domestic offices | $193,272,000 | 2,650 |
% insured | 90.05% | 963 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $22,150,000 | 1,024 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,394,000 | 1,436 |
Total equity capital | $25,324,000 | 2,716 |
Total bank equity capital | $25,324,000 | 2,714 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $4,470,000 | 3,173 |
Undivided profits | $20,854,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $900,000 | 2,936 |
Earning assets | $233,899,000 | 2,507 |
Long-term assets (5+ years) | $192,672,000 | 1,184 |
Average Assets, year-to-date | $245,220,000 | 2,552 |
Average Assets, quarterly | $245,220,000 | 2,552 |
Volatile liabilities | $37,014,000 | 1,445 |
Insider loans | $0 | 4,817 |
FHLB advances | $22,150,000 | 941 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,679,000 | 2,584 |
Tier 1 (core) risk-based capital | $25,676,000 | 2,667 |
Tier 2 risk-based capital | $967,000 | 3,499 |
Total risk weighted assets | $125,485,000 | 3,026 |
Total unused commitments | $22,679,000 | 2,584 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $246,300,000 | 2,546 |
Cash and due from depository institutions | $7,427,000 | 2,756 |
Interest-bearing balances | $4,873,000 | 3,595 |
Securities | $59,549,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $168,910,000 | 2,474 |
Loan loss allowance | $908,000 | 3,794 |
Trading account assets | $2,480,000 | 141 |
Bank premises and fixed assets | $3,554,000 | 2,537 |
Other real estate owned | $190,000 | 2,756 |
Goodwill and other intangibles | $39,000 | 2,505 |
All other assets | $4,151,000 | 3,128 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $246,300,000 | 2,546 |
Total liabilities | $221,380,000 | 2,521 |
Total deposits | $196,925,000 | 2,610 |
Interest-bearing deposits | $182,685,000 | 2,294 |
Deposits held in domestic offices | $196,925,000 | 2,610 |
% insured | 85.55% | 1,836 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,129 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,455,000 | 1,410 |
Total equity capital | $24,920,000 | 2,719 |
Total bank equity capital | $24,920,000 | 2,717 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $4,470,000 | 3,192 |
Undivided profits | $20,450,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,018,000 | 2,749 |
Earning assets | $235,812,000 | 2,490 |
Long-term assets (5+ years) | $196,751,000 | 1,161 |
Average Assets, year-to-date | $249,017,600 | 2,477 |
Average Assets, quarterly | $249,209,000 | 2,512 |
Volatile liabilities | $49,795,000 | 1,189 |
Insider loans | $0 | 4,856 |
FHLB advances | $21,000,000 | 1,076 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,536,000 | 2,870 |
Tier 1 (core) risk-based capital | $25,736,000 | 2,642 |
Tier 2 risk-based capital | $938,000 | 3,575 |
Total risk weighted assets | $118,417,000 | 3,145 |
Total unused commitments | $17,536,000 | 2,870 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $252,118,000 | 2,495 |
Cash and due from depository institutions | $10,497,000 | 2,776 |
Interest-bearing balances | $7,636,000 | 2,881 |
Securities | $61,705,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $168,953,000 | 2,479 |
Loan loss allowance | $795,000 | 4,027 |
Trading account assets | $2,615,000 | 137 |
Bank premises and fixed assets | $3,597,000 | 2,522 |
Other real estate owned | $220,000 | 2,776 |
Goodwill and other intangibles | $36,000 | 2,526 |
All other assets | $4,495,000 | 3,047 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $252,118,000 | 2,495 |
Total liabilities | $227,907,000 | 2,459 |
Total deposits | $199,201,000 | 2,583 |
Interest-bearing deposits | $183,644,000 | 2,274 |
Deposits held in domestic offices | $199,201,000 | 2,583 |
% insured | 85.73% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,028 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,706,000 | 1,342 |
Total equity capital | $24,211,000 | 2,751 |
Total bank equity capital | $24,211,000 | 2,750 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $4,470,000 | 3,213 |
Undivided profits | $19,741,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $963,000 | 2,921 |
Earning assets | $240,909,000 | 2,435 |
Long-term assets (5+ years) | $202,599,000 | 1,136 |
Average Assets, year-to-date | $249,697,000 | 2,492 |
Average Assets, quarterly | $251,342,500 | 2,488 |
Volatile liabilities | $47,074,000 | 1,229 |
Insider loans | $0 | 4,924 |
FHLB advances | $25,000,000 | 976 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,085,000 | 2,871 |
Tier 1 (core) risk-based capital | $25,598,000 | 2,672 |
Tier 2 risk-based capital | $825,000 | 3,811 |
Total risk weighted assets | $120,017,000 | 3,137 |
Total unused commitments | $18,085,000 | 2,871 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $250,567,000 | 2,510 |
Cash and due from depository institutions | $3,682,000 | 2,750 |
Interest-bearing balances | $388,000 | 5,108 |
Securities | $68,780,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $166,879,000 | 2,497 |
Loan loss allowance | $825,000 | 3,981 |
Trading account assets | $2,570,000 | 139 |
Bank premises and fixed assets | $3,573,000 | 2,543 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $27,000 | 2,552 |
All other assets | $5,056,000 | 2,820 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $250,567,000 | 2,510 |
Total liabilities | $226,304,000 | 2,474 |
Total deposits | $192,723,000 | 2,651 |
Interest-bearing deposits | $178,348,000 | 2,325 |
Deposits held in domestic offices | $192,723,000 | 2,651 |
% insured | 90.17% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,100,000 | 950 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,481,000 | 1,337 |
Total equity capital | $24,263,000 | 2,743 |
Total bank equity capital | $24,263,000 | 2,741 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $4,470,000 | 3,239 |
Undivided profits | $19,793,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,047,000 | 2,594 |
Earning assets | $238,617,000 | 2,452 |
Long-term assets (5+ years) | $208,657,000 | 1,116 |
Average Assets, year-to-date | $248,890,000 | 2,509 |
Average Assets, quarterly | $249,003,000 | 2,514 |
Volatile liabilities | $51,584,000 | 1,134 |
Insider loans | $0 | 4,983 |
FHLB advances | $30,100,000 | 905 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,206,000 | 2,810 |
Tier 1 (core) risk-based capital | $25,492,000 | 2,671 |
Tier 2 risk-based capital | $855,000 | 3,763 |
Total risk weighted assets | $118,241,000 | 3,162 |
Total unused commitments | $19,206,000 | 2,810 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $247,439,000 | 2,543 |
Cash and due from depository institutions | $5,020,000 | 2,755 |
Interest-bearing balances | $965,000 | 4,965 |
Securities | $68,800,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $162,585,000 | 2,529 |
Loan loss allowance | $912,000 | 3,860 |
Trading account assets | $2,555,000 | 138 |
Bank premises and fixed assets | $3,602,000 | 2,554 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $32,000 | 2,556 |
All other assets | $4,845,000 | 2,854 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $247,439,000 | 2,543 |
Total liabilities | $223,288,000 | 2,522 |
Total deposits | $189,298,000 | 2,718 |
Interest-bearing deposits | $176,589,000 | 2,375 |
Deposits held in domestic offices | $189,298,000 | 2,718 |
% insured | 90.96% | 912 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,500,000 | 891 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,490,000 | 1,309 |
Total equity capital | $24,151,000 | 2,764 |
Total bank equity capital | $24,151,000 | 2,762 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $4,470,000 | 3,274 |
Undivided profits | $19,681,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $876,000 | 2,874 |
Earning assets | $234,905,000 | 2,497 |
Long-term assets (5+ years) | $208,792,000 | 1,126 |
Average Assets, year-to-date | $248,051,500 | 2,534 |
Average Assets, quarterly | $248,051,500 | 2,534 |
Volatile liabilities | $51,539,000 | 1,082 |
Insider loans | $0 | 5,044 |
FHLB advances | $30,500,000 | 852 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,408,000 | 3,065 |
Tier 1 (core) risk-based capital | $25,276,000 | 2,694 |
Tier 2 risk-based capital | $942,000 | 3,607 |
Total risk weighted assets | $117,552,000 | 3,171 |
Total unused commitments | $16,408,000 | 3,065 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $248,664,000 | 2,550 |
Cash and due from depository institutions | $4,631,000 | 2,826 |
Interest-bearing balances | $343,000 | 5,227 |
Securities | $72,802,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $160,041,000 | 2,583 |
Loan loss allowance | $911,000 | 3,898 |
Trading account assets | $2,695,000 | 130 |
Bank premises and fixed assets | $3,633,000 | 2,566 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $38,000 | 2,558 |
All other assets | $4,824,000 | 2,911 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $248,664,000 | 2,550 |
Total liabilities | $223,566,000 | 2,526 |
Total deposits | $192,885,000 | 2,690 |
Interest-bearing deposits | $177,456,000 | 2,380 |
Deposits held in domestic offices | $192,885,000 | 2,690 |
% insured | 89.69% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 993 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,681,000 | 1,304 |
Total equity capital | $25,098,000 | 2,716 |
Total bank equity capital | $25,098,000 | 2,714 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $4,470,000 | 3,306 |
Undivided profits | $20,628,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,052,000 | 2,639 |
Earning assets | $235,881,000 | 2,510 |
Long-term assets (5+ years) | $211,738,000 | 1,120 |
Average Assets, year-to-date | $244,811,000 | 2,530 |
Average Assets, quarterly | $247,663,000 | 2,545 |
Volatile liabilities | $48,113,000 | 1,180 |
Insider loans | $0 | 5,096 |
FHLB advances | $27,000,000 | 954 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,543,000 | 3,117 |
Tier 1 (core) risk-based capital | $25,055,000 | 2,712 |
Tier 2 risk-based capital | $941,000 | 3,640 |
Total risk weighted assets | $116,451,000 | 3,218 |
Total unused commitments | $15,543,000 | 3,117 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $246,662,000 | 2,573 |
Cash and due from depository institutions | $3,502,000 | 2,860 |
Interest-bearing balances | $773,000 | 5,093 |
Securities | $75,460,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $156,417,000 | 2,621 |
Loan loss allowance | $1,104,000 | 3,613 |
Trading account assets | $2,461,000 | 135 |
Bank premises and fixed assets | $3,653,000 | 2,564 |
Other real estate owned | $0 | 2,860 |
Goodwill and other intangibles | $43,000 | 2,557 |
All other assets | $5,126,000 | 2,869 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $246,662,000 | 2,573 |
Total liabilities | $221,193,000 | 2,539 |
Total deposits | $184,964,000 | 2,771 |
Interest-bearing deposits | $170,825,000 | 2,440 |
Deposits held in domestic offices | $184,964,000 | 2,771 |
% insured | 90.97% | 991 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,750,000 | 874 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,479,000 | 1,406 |
Total equity capital | $25,469,000 | 2,725 |
Total bank equity capital | $25,469,000 | 2,724 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $4,471,000 | 3,330 |
Undivided profits | $20,998,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $946,000 | 2,881 |
Earning assets | $235,111,000 | 2,518 |
Long-term assets (5+ years) | $210,091,000 | 1,126 |
Average Assets, year-to-date | $243,847,750 | 2,555 |
Average Assets, quarterly | $247,375,500 | 2,553 |
Volatile liabilities | $42,206,000 | 1,288 |
Insider loans | $0 | 5,156 |
FHLB advances | $32,750,000 | 842 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,202,000 | 3,069 |
Tier 1 (core) risk-based capital | $25,291,000 | 2,702 |
Tier 2 risk-based capital | $1,134,000 | 3,395 |
Total risk weighted assets | $121,366,000 | 3,166 |
Total unused commitments | $16,202,000 | 3,069 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $248,089,000 | 2,560 |
Cash and due from depository institutions | $7,707,000 | 2,802 |
Interest-bearing balances | $4,991,000 | 3,695 |
Securities | $75,480,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $153,649,000 | 2,651 |
Loan loss allowance | $1,128,000 | 3,599 |
Trading account assets | $2,355,000 | 133 |
Bank premises and fixed assets | $3,700,000 | 2,556 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $47,000 | 2,555 |
All other assets | $5,151,000 | 2,803 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $248,089,000 | 2,560 |
Total liabilities | $222,700,000 | 2,528 |
Total deposits | $186,692,000 | 2,767 |
Interest-bearing deposits | $173,066,000 | 2,426 |
Deposits held in domestic offices | $186,692,000 | 2,767 |
% insured | 91.53% | 928 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,800,000 | 881 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,208,000 | 1,420 |
Total equity capital | $25,389,000 | 2,722 |
Total bank equity capital | $25,389,000 | 2,721 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $4,470,000 | 3,349 |
Undivided profits | $20,919,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $965,000 | 2,660 |
Earning assets | $236,475,000 | 2,508 |
Long-term assets (5+ years) | $208,773,000 | 1,147 |
Average Assets, year-to-date | $242,909,670 | 2,568 |
Average Assets, quarterly | $242,862,000 | 2,582 |
Volatile liabilities | $42,130,000 | 1,239 |
Insider loans | $0 | 5,203 |
FHLB advances | $32,800,000 | 844 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,998,000 | 3,205 |
Tier 1 (core) risk-based capital | $25,056,000 | 2,700 |
Tier 2 risk-based capital | $1,158,000 | 3,352 |
Total risk weighted assets | $119,676,000 | 3,200 |
Total unused commitments | $14,998,000 | 3,205 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $237,635,000 | 2,646 |
Cash and due from depository institutions | $7,554,000 | 2,912 |
Interest-bearing balances | $3,307,000 | 4,400 |
Securities | $68,587,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $150,336,000 | 2,688 |
Loan loss allowance | $1,065,000 | 3,731 |
Trading account assets | $2,336,000 | 130 |
Bank premises and fixed assets | $3,713,000 | 2,576 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $52,000 | 2,560 |
All other assets | $5,057,000 | 2,831 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $237,635,000 | 2,646 |
Total liabilities | $213,089,000 | 2,637 |
Total deposits | $179,103,000 | 2,887 |
Interest-bearing deposits | $167,377,000 | 2,522 |
Deposits held in domestic offices | $179,103,000 | 2,887 |
% insured | 91.31% | 972 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,900,000 | 849 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,086,000 | 1,444 |
Total equity capital | $24,546,000 | 2,768 |
Total bank equity capital | $24,546,000 | 2,767 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $4,470,000 | 3,383 |
Undivided profits | $20,076,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $847,000 | 2,876 |
Earning assets | $224,566,000 | 2,621 |
Long-term assets (5+ years) | $199,480,000 | 1,200 |
Average Assets, year-to-date | $240,320,000 | 2,612 |
Average Assets, quarterly | $240,320,000 | 2,612 |
Volatile liabilities | $40,202,000 | 1,245 |
Insider loans | $0 | 5,277 |
FHLB advances | $30,900,000 | 807 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,871,000 | 3,255 |
Tier 1 (core) risk-based capital | $24,821,000 | 2,717 |
Tier 2 risk-based capital | $1,095,000 | 3,478 |
Total risk weighted assets | $122,420,000 | 3,166 |
Total unused commitments | $14,871,000 | 3,255 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $243,005,000 | 2,602 |
Cash and due from depository institutions | $8,974,000 | 2,973 |
Interest-bearing balances | $4,617,000 | 3,885 |
Securities | $72,050,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $150,529,000 | 2,677 |
Loan loss allowance | $1,074,000 | 3,724 |
Trading account assets | $2,312,000 | 134 |
Bank premises and fixed assets | $3,756,000 | 2,575 |
Other real estate owned | $75,000 | 2,973 |
Goodwill and other intangibles | $58,000 | 2,570 |
All other assets | $5,251,000 | 2,840 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $243,005,000 | 2,602 |
Total liabilities | $218,694,000 | 2,577 |
Total deposits | $182,838,000 | 2,840 |
Interest-bearing deposits | $169,425,000 | 2,484 |
Deposits held in domestic offices | $182,838,000 | 2,840 |
% insured | 91.14% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,600,000 | 855 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,256,000 | 1,414 |
Total equity capital | $24,311,000 | 2,773 |
Total bank equity capital | $24,311,000 | 2,773 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $4,470,000 | 3,410 |
Undivided profits | $19,841,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $899,000 | 2,898 |
Earning assets | $229,508,000 | 2,563 |
Long-term assets (5+ years) | $200,772,000 | 1,185 |
Average Assets, year-to-date | $232,085,000 | 2,640 |
Average Assets, quarterly | $241,853,000 | 2,599 |
Volatile liabilities | $17,885,000 | 2,216 |
Insider loans | $0 | 5,337 |
FHLB advances | $32,600,000 | 817 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,081,000 | 3,381 |
Tier 1 (core) risk-based capital | $24,620,000 | 2,725 |
Tier 2 risk-based capital | $1,104,000 | 3,477 |
Total risk weighted assets | $121,551,000 | 3,190 |
Total unused commitments | $13,081,000 | 3,381 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $240,701,000 | 2,618 |
Cash and due from depository institutions | $6,202,000 | 2,946 |
Interest-bearing balances | $2,222,000 | 4,764 |
Securities | $80,807,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $143,185,000 | 2,761 |
Loan loss allowance | $1,464,000 | 3,215 |
Trading account assets | $2,182,000 | 156 |
Bank premises and fixed assets | $3,739,000 | 2,590 |
Other real estate owned | $75,000 | 2,946 |
Goodwill and other intangibles | $69,000 | 2,552 |
All other assets | $4,442,000 | 3,085 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $240,701,000 | 2,618 |
Total liabilities | $215,256,000 | 2,593 |
Total deposits | $179,253,000 | 2,855 |
Interest-bearing deposits | $166,644,000 | 2,498 |
Deposits held in domestic offices | $179,253,000 | 2,855 |
% insured | 91.03% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,000,000 | 850 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,003,000 | 1,571 |
Total equity capital | $25,445,000 | 2,761 |
Total bank equity capital | $25,445,000 | 2,761 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $4,470,000 | 3,443 |
Undivided profits | $20,975,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $883,000 | 2,930 |
Earning assets | $228,396,000 | 2,568 |
Long-term assets (5+ years) | $197,241,000 | 1,170 |
Average Assets, year-to-date | $229,355,000 | 2,678 |
Average Assets, quarterly | $235,709,500 | 2,643 |
Volatile liabilities | $41,965,000 | 1,210 |
Insider loans | $0 | 5,389 |
FHLB advances | $33,000,000 | 812 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,165,000 | 3,104 |
Tier 1 (core) risk-based capital | $24,348,000 | 2,754 |
Tier 2 risk-based capital | $1,414,000 | 3,021 |
Total risk weighted assets | $113,068,000 | 3,314 |
Total unused commitments | $16,165,000 | 3,104 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $230,718,000 | 2,706 |
Cash and due from depository institutions | $7,277,000 | 2,974 |
Interest-bearing balances | $617,000 | 5,410 |
Securities | $83,083,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $130,222,000 | 2,945 |
Loan loss allowance | $1,423,000 | 3,284 |
Trading account assets | $2,160,000 | 166 |
Bank premises and fixed assets | $3,780,000 | 2,593 |
Other real estate owned | $175,000 | 2,974 |
Goodwill and other intangibles | $74,000 | 2,551 |
All other assets | $3,947,000 | 3,248 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $230,718,000 | 2,706 |
Total liabilities | $205,048,000 | 2,689 |
Total deposits | $178,048,000 | 2,884 |
Interest-bearing deposits | $165,866,000 | 2,523 |
Deposits held in domestic offices | $178,048,000 | 2,884 |
% insured | 90.44% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,104 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,000,000 | 1,555 |
Total equity capital | $25,670,000 | 2,726 |
Total bank equity capital | $25,670,000 | 2,726 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $4,470,000 | 3,470 |
Undivided profits | $21,200,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $925,000 | 2,734 |
Earning assets | $216,082,000 | 2,686 |
Long-term assets (5+ years) | $184,860,000 | 1,238 |
Average Assets, year-to-date | $225,573,000 | 2,729 |
Average Assets, quarterly | $228,101,500 | 2,717 |
Volatile liabilities | $33,637,000 | 1,420 |
Insider loans | $0 | 5,451 |
FHLB advances | $24,000,000 | 1,055 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,964,000 | 3,137 |
Tier 1 (core) risk-based capital | $24,127,000 | 2,767 |
Tier 2 risk-based capital | $1,332,000 | 3,136 |
Total risk weighted assets | $106,473,000 | 3,441 |
Total unused commitments | $15,964,000 | 3,137 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $225,485,000 | 2,749 |
Cash and due from depository institutions | $8,449,000 | 2,920 |
Interest-bearing balances | $5,281,000 | 3,915 |
Securities | $78,719,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $127,553,000 | 2,956 |
Loan loss allowance | $1,392,000 | 3,343 |
Trading account assets | $2,148,000 | 157 |
Bank premises and fixed assets | $3,784,000 | 2,597 |
Other real estate owned | $175,000 | 2,920 |
Goodwill and other intangibles | $79,000 | 2,539 |
All other assets | $4,578,000 | 3,007 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $225,485,000 | 2,749 |
Total liabilities | $200,597,000 | 2,746 |
Total deposits | $165,938,000 | 3,019 |
Interest-bearing deposits | $155,096,000 | 2,682 |
Deposits held in domestic offices | $165,938,000 | 3,019 |
% insured | 90.36% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,000,000 | 819 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,659,000 | 1,624 |
Total equity capital | $24,888,000 | 2,771 |
Total bank equity capital | $24,888,000 | 2,771 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $4,470,000 | 3,487 |
Undivided profits | $20,418,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $846,000 | 2,893 |
Earning assets | $213,701,000 | 2,708 |
Long-term assets (5+ years) | $182,590,000 | 1,248 |
Average Assets, year-to-date | $223,000,500 | 2,754 |
Average Assets, quarterly | $223,000,500 | 2,754 |
Volatile liabilities | $42,507,000 | 1,142 |
Insider loans | $0 | 5,517 |
FHLB advances | $32,000,000 | 775 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,153,000 | 3,554 |
Tier 1 (core) risk-based capital | $24,015,000 | 2,768 |
Tier 2 risk-based capital | $1,322,000 | 3,148 |
Total risk weighted assets | $105,658,000 | 3,439 |
Total unused commitments | $12,153,000 | 3,554 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $220,516,000 | 2,794 |
Cash and due from depository institutions | $6,103,000 | 2,975 |
Interest-bearing balances | $2,803,000 | 4,599 |
Securities | $78,977,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $124,862,000 | 3,010 |
Loan loss allowance | $1,322,000 | 3,438 |
Trading account assets | $2,111,000 | 145 |
Bank premises and fixed assets | $3,761,000 | 2,621 |
Other real estate owned | $175,000 | 2,975 |
Goodwill and other intangibles | $85,000 | 2,535 |
All other assets | $4,442,000 | 3,120 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $220,516,000 | 2,794 |
Total liabilities | $196,128,000 | 2,790 |
Total deposits | $166,447,000 | 3,022 |
Interest-bearing deposits | $152,944,000 | 2,689 |
Deposits held in domestic offices | $166,447,000 | 3,022 |
% insured | 90.17% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,800,000 | 994 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,881,000 | 1,523 |
Total equity capital | $24,388,000 | 2,803 |
Total bank equity capital | $24,388,000 | 2,802 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $4,470,000 | 3,505 |
Undivided profits | $19,918,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $989,000 | 2,640 |
Earning assets | $208,753,000 | 2,745 |
Long-term assets (5+ years) | $183,150,000 | 1,250 |
Average Assets, year-to-date | $211,613,000 | 2,826 |
Average Assets, quarterly | $219,966,500 | 2,776 |
Volatile liabilities | $36,229,000 | 1,313 |
Insider loans | $0 | 5,575 |
FHLB advances | $26,800,000 | 953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,562,000 | 3,318 |
Tier 1 (core) risk-based capital | $23,838,000 | 2,779 |
Tier 2 risk-based capital | $1,298,000 | 3,199 |
Total risk weighted assets | $103,822,000 | 3,494 |
Total unused commitments | $13,562,000 | 3,318 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $219,417,000 | 2,800 |
Cash and due from depository institutions | $5,994,000 | 2,914 |
Interest-bearing balances | $357,000 | 5,715 |
Securities | $80,619,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $122,090,000 | 3,055 |
Loan loss allowance | $1,362,000 | 3,435 |
Trading account assets | $2,164,000 | 159 |
Bank premises and fixed assets | $3,750,000 | 2,644 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $91,000 | 2,528 |
All other assets | $4,709,000 | 3,030 |
Life insurance assets | $250,000 | 3,616 |
Total liabilities and capital | $219,417,000 | 2,800 |
Total liabilities | $195,163,000 | 2,793 |
Total deposits | $161,336,000 | 3,090 |
Interest-bearing deposits | $148,618,000 | 2,761 |
Deposits held in domestic offices | $161,336,000 | 3,090 |
% insured | 89.96% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $31,000,000 | 850 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,827,000 | 1,603 |
Total equity capital | $24,254,000 | 2,832 |
Total bank equity capital | $24,254,000 | 2,832 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $4,470,000 | 3,537 |
Undivided profits | $19,784,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $947,000 | 2,817 |
Earning assets | $205,230,000 | 2,778 |
Long-term assets (5+ years) | $181,086,000 | 1,253 |
Average Assets, year-to-date | $209,387,250 | 2,879 |
Average Assets, quarterly | $215,986,000 | 2,822 |
Volatile liabilities | $40,114,000 | 1,204 |
Insider loans | $0 | 5,647 |
FHLB advances | $31,000,000 | 809 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,520,000 | 3,159 |
Tier 1 (core) risk-based capital | $23,729,000 | 2,799 |
Tier 2 risk-based capital | $1,225,000 | 3,339 |
Total risk weighted assets | $97,901,000 | 3,639 |
Total unused commitments | $15,520,000 | 3,159 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $212,555,000 | 2,873 |
Cash and due from depository institutions | $3,546,000 | 2,980 |
Interest-bearing balances | $261,000 | 5,829 |
Securities | $78,638,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $119,665,000 | 3,096 |
Loan loss allowance | $1,366,000 | 3,455 |
Trading account assets | $2,146,000 | 146 |
Bank premises and fixed assets | $3,811,000 | 2,630 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $96,000 | 2,534 |
All other assets | $4,653,000 | 3,040 |
Life insurance assets | $250,000 | 3,631 |
Total liabilities and capital | $212,555,000 | 2,873 |
Total liabilities | $188,842,000 | 2,871 |
Total deposits | $160,390,000 | 3,099 |
Interest-bearing deposits | $149,563,000 | 2,756 |
Deposits held in domestic offices | $160,390,000 | 3,099 |
% insured | 90.19% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,700,000 | 1,031 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,752,000 | 1,585 |
Total equity capital | $23,713,000 | 2,850 |
Total bank equity capital | $23,713,000 | 2,850 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $4,470,000 | 3,573 |
Undivided profits | $19,243,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $956,000 | 2,685 |
Earning assets | $200,710,000 | 2,821 |
Long-term assets (5+ years) | $178,536,000 | 1,258 |
Average Assets, year-to-date | $206,044,000 | 2,937 |
Average Assets, quarterly | $208,534,000 | 2,911 |
Volatile liabilities | $34,807,000 | 1,349 |
Insider loans | $0 | 5,707 |
FHLB advances | $25,700,000 | 979 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,819,000 | 3,605 |
Tier 1 (core) risk-based capital | $23,521,000 | 2,808 |
Tier 2 risk-based capital | $1,244,000 | 3,313 |
Total risk weighted assets | $99,371,000 | 3,599 |
Total unused commitments | $11,819,000 | 3,605 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $204,513,000 | 2,974 |
Cash and due from depository institutions | $4,606,000 | 2,990 |
Interest-bearing balances | $321,000 | 5,881 |
Securities | $72,422,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $117,307,000 | 3,109 |
Loan loss allowance | $1,397,000 | 3,415 |
Trading account assets | $2,133,000 | 155 |
Bank premises and fixed assets | $3,868,000 | 2,629 |
Other real estate owned | $0 | 2,990 |
Goodwill and other intangibles | $102,000 | 2,514 |
All other assets | $4,075,000 | 3,250 |
Life insurance assets | $250,000 | 3,628 |
Total liabilities and capital | $204,513,000 | 2,974 |
Total liabilities | $180,343,000 | 2,978 |
Total deposits | $153,474,000 | 3,225 |
Interest-bearing deposits | $142,878,000 | 2,874 |
Deposits held in domestic offices | $153,474,000 | 3,225 |
% insured | 90.08% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,015 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,869,000 | 1,554 |
Total equity capital | $24,170,000 | 2,835 |
Total bank equity capital | $24,170,000 | 2,835 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $4,470,000 | 3,604 |
Undivided profits | $19,700,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $869,000 | 2,809 |
Earning assets | $192,183,000 | 2,941 |
Long-term assets (5+ years) | $163,406,000 | 1,357 |
Average Assets, year-to-date | $202,788,500 | 2,979 |
Average Assets, quarterly | $202,788,500 | 2,979 |
Volatile liabilities | $32,179,000 | 1,381 |
Insider loans | $0 | 5,762 |
FHLB advances | $24,000,000 | 967 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,471,000 | 3,834 |
Tier 1 (core) risk-based capital | $23,318,000 | 2,828 |
Tier 2 risk-based capital | $1,224,000 | 3,304 |
Total risk weighted assets | $97,960,000 | 3,630 |
Total unused commitments | $10,471,000 | 3,834 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $201,064,000 | 3,027 |
Cash and due from depository institutions | $5,705,000 | 3,064 |
Interest-bearing balances | $2,105,000 | 4,927 |
Securities | $68,811,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $115,964,000 | 3,162 |
Loan loss allowance | $1,439,000 | 3,403 |
Trading account assets | $2,110,000 | 144 |
Bank premises and fixed assets | $3,810,000 | 2,694 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $108,000 | 2,508 |
All other assets | $4,556,000 | 3,094 |
Life insurance assets | $250,000 | 3,643 |
Total liabilities and capital | $201,064,000 | 3,027 |
Total liabilities | $177,489,000 | 3,031 |
Total deposits | $150,291,000 | 3,274 |
Interest-bearing deposits | $139,797,000 | 2,919 |
Deposits held in domestic offices | $150,291,000 | 3,274 |
% insured | 89.91% | 1,836 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,069 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,198,000 | 1,433 |
Total equity capital | $23,575,000 | 2,889 |
Total bank equity capital | $23,575,000 | 2,889 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $4,470,000 | 3,634 |
Undivided profits | $19,105,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $873,000 | 2,919 |
Earning assets | $188,990,000 | 2,975 |
Long-term assets (5+ years) | $168,288,000 | 1,316 |
Average Assets, year-to-date | $195,211,200 | 3,053 |
Average Assets, quarterly | $199,100,500 | 3,034 |
Volatile liabilities | $31,597,000 | 1,436 |
Insider loans | $0 | 5,840 |
FHLB advances | $24,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,039,000 | 3,691 |
Tier 1 (core) risk-based capital | $22,240,000 | 2,935 |
Tier 2 risk-based capital | $1,201,000 | 3,383 |
Total risk weighted assets | $95,853,000 | 3,707 |
Total unused commitments | $11,039,000 | 3,691 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $197,137,000 | 3,069 |
Cash and due from depository institutions | $3,682,000 | 3,105 |
Interest-bearing balances | $325,000 | 5,882 |
Securities | $73,717,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $109,310,000 | 3,287 |
Loan loss allowance | $1,438,000 | 3,490 |
Trading account assets | $2,062,000 | 139 |
Bank premises and fixed assets | $3,590,000 | 2,830 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $114,000 | 2,530 |
All other assets | $4,662,000 | 3,075 |
Life insurance assets | $240,000 | 3,658 |
Total liabilities and capital | $197,137,000 | 3,069 |
Total liabilities | $174,166,000 | 3,074 |
Total deposits | $143,484,000 | 3,386 |
Interest-bearing deposits | $132,263,000 | 3,048 |
Deposits held in domestic offices | $143,484,000 | 3,386 |
% insured | 89.38% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 908 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,682,000 | 1,664 |
Total equity capital | $22,971,000 | 2,931 |
Total bank equity capital | $22,971,000 | 2,931 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $4,470,000 | 3,673 |
Undivided profits | $18,501,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $859,000 | 3,063 |
Earning assets | $185,414,000 | 3,026 |
Long-term assets (5+ years) | $166,317,000 | 1,352 |
Average Assets, year-to-date | $193,748,000 | 3,082 |
Average Assets, quarterly | $195,803,000 | 3,079 |
Volatile liabilities | $27,100,000 | 1,608 |
Insider loans | $0 | 5,942 |
FHLB advances | $28,000,000 | 870 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,270,000 | 3,434 |
Tier 1 (core) risk-based capital | $21,979,000 | 2,955 |
Tier 2 risk-based capital | $1,142,000 | 3,541 |
Total risk weighted assets | $94,330,000 | 3,752 |
Total unused commitments | $13,270,000 | 3,435 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $194,469,000 | 3,113 |
Cash and due from depository institutions | $4,204,000 | 3,120 |
Interest-bearing balances | $520,000 | 5,831 |
Securities | $75,106,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $105,563,000 | 3,345 |
Loan loss allowance | $1,518,000 | 3,400 |
Trading account assets | $2,001,000 | 145 |
Bank premises and fixed assets | $2,654,000 | 3,395 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $120,000 | 2,510 |
All other assets | $4,821,000 | 3,018 |
Life insurance assets | $240,000 | 3,658 |
Total liabilities and capital | $194,469,000 | 3,113 |
Total liabilities | $172,211,000 | 3,127 |
Total deposits | $143,125,000 | 3,398 |
Interest-bearing deposits | $132,881,000 | 3,069 |
Deposits held in domestic offices | $143,125,000 | 3,398 |
% insured | 89.40% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,600,000 | 937 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,486,000 | 1,665 |
Total equity capital | $22,258,000 | 2,984 |
Total bank equity capital | $22,258,000 | 2,984 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $4,470,000 | 3,700 |
Undivided profits | $17,788,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $916,000 | 2,792 |
Earning assets | $183,190,000 | 3,059 |
Long-term assets (5+ years) | $163,377,000 | 1,373 |
Average Assets, year-to-date | $192,618,330 | 3,115 |
Average Assets, quarterly | $193,150,500 | 3,125 |
Volatile liabilities | $41,941,000 | 1,108 |
Insider loans | $0 | 5,997 |
FHLB advances | $26,600,000 | 897 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,888,000 | 3,610 |
Tier 1 (core) risk-based capital | $21,699,000 | 2,973 |
Tier 2 risk-based capital | $1,156,000 | 3,516 |
Total risk weighted assets | $92,342,000 | 3,804 |
Total unused commitments | $11,888,000 | 3,610 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $191,832,000 | 3,160 |
Cash and due from depository institutions | $4,170,000 | 3,123 |
Interest-bearing balances | $387,000 | 6,042 |
Securities | $72,543,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $105,386,000 | 3,323 |
Loan loss allowance | $1,578,000 | 3,358 |
Trading account assets | $2,370,000 | 136 |
Bank premises and fixed assets | $2,210,000 | 3,710 |
Other real estate owned | $0 | 3,123 |
Goodwill and other intangibles | $125,000 | 2,516 |
All other assets | $5,028,000 | 2,941 |
Life insurance assets | $240,000 | 3,657 |
Total liabilities and capital | $191,832,000 | 3,160 |
Total liabilities | $170,464,000 | 3,169 |
Total deposits | $141,737,000 | 3,450 |
Interest-bearing deposits | $130,581,000 | 3,141 |
Deposits held in domestic offices | $141,737,000 | 3,450 |
% insured | 88.27% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 882 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,727,000 | 1,519 |
Total equity capital | $21,368,000 | 3,048 |
Total bank equity capital | $21,368,000 | 3,047 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $4,470,000 | 3,735 |
Undivided profits | $16,898,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $872,000 | 2,852 |
Earning assets | $180,686,000 | 3,106 |
Long-term assets (5+ years) | $161,199,000 | 1,370 |
Average Assets, year-to-date | $191,693,000 | 3,143 |
Average Assets, quarterly | $191,693,000 | 3,143 |
Volatile liabilities | $40,930,000 | 1,072 |
Insider loans | $0 | 6,056 |
FHLB advances | $26,000,000 | 837 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,650,000 | 3,700 |
Tier 1 (core) risk-based capital | $21,400,000 | 2,998 |
Tier 2 risk-based capital | $1,158,000 | 3,526 |
Total risk weighted assets | $92,256,000 | 3,801 |
Total unused commitments | $11,650,000 | 3,701 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $191,554,000 | 3,150 |
Cash and due from depository institutions | $3,756,000 | 3,151 |
Interest-bearing balances | $449,000 | 5,994 |
Securities | $75,326,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $102,499,000 | 3,421 |
Loan loss allowance | $1,787,000 | 3,121 |
Trading account assets | $2,441,000 | 130 |
Bank premises and fixed assets | $1,966,000 | 3,945 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $130,000 | 2,508 |
All other assets | $5,436,000 | 2,848 |
Life insurance assets | $240,000 | 3,661 |
Total liabilities and capital | $191,554,000 | 3,150 |
Total liabilities | $171,195,000 | 3,162 |
Total deposits | $141,939,000 | 3,454 |
Interest-bearing deposits | $131,127,000 | 3,140 |
Deposits held in domestic offices | $141,939,000 | 3,454 |
% insured | 87.33% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,100,000 | 920 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,156,000 | 1,390 |
Total equity capital | $20,359,000 | 3,124 |
Total bank equity capital | $20,359,000 | 3,123 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $4,470,000 | 3,775 |
Undivided profits | $15,889,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $966,000 | 2,708 |
Earning assets | $180,715,000 | 3,089 |
Long-term assets (5+ years) | $160,145,000 | 1,364 |
Average Assets, year-to-date | $189,659,000 | 3,163 |
Average Assets, quarterly | $191,311,500 | 3,154 |
Volatile liabilities | $37,490,000 | 1,175 |
Insider loans | $0 | 6,118 |
FHLB advances | $26,100,000 | 876 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,610,000 | 3,361 |
Tier 1 (core) risk-based capital | $21,037,000 | 3,029 |
Tier 2 risk-based capital | $1,160,000 | 3,537 |
Total risk weighted assets | $93,310,000 | 3,815 |
Total unused commitments | $13,610,000 | 3,361 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $191,069,000 | 3,172 |
Cash and due from depository institutions | $2,935,000 | 3,169 |
Interest-bearing balances | $318,000 | 6,145 |
Securities | $77,257,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $101,037,000 | 3,448 |
Loan loss allowance | $1,966,000 | 3,006 |
Trading account assets | $2,413,000 | 127 |
Bank premises and fixed assets | $1,832,000 | 4,062 |
Other real estate owned | $61,000 | 3,169 |
Goodwill and other intangibles | $122,000 | 2,543 |
All other assets | $5,412,000 | 2,827 |
Life insurance assets | $230,000 | 3,645 |
Total liabilities and capital | $191,069,000 | 3,172 |
Total liabilities | $171,022,000 | 3,174 |
Total deposits | $143,006,000 | 3,449 |
Interest-bearing deposits | $131,477,000 | 3,155 |
Deposits held in domestic offices | $143,006,000 | 3,449 |
% insured | 88.24% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,200,000 | 932 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,816,000 | 1,579 |
Total equity capital | $20,047,000 | 3,180 |
Total bank equity capital | $20,047,000 | 3,179 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $4,470,000 | 3,806 |
Undivided profits | $15,577,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $882,000 | 3,033 |
Earning assets | $181,025,000 | 3,099 |
Long-term assets (5+ years) | $159,935,000 | 1,350 |
Average Assets, year-to-date | $189,185,250 | 3,198 |
Average Assets, quarterly | $190,844,500 | 3,172 |
Volatile liabilities | $36,637,000 | 1,189 |
Insider loans | $0 | 6,191 |
FHLB advances | $25,200,000 | 877 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,490,000 | 3,845 |
Tier 1 (core) risk-based capital | $20,834,000 | 3,042 |
Tier 2 risk-based capital | $1,155,000 | 3,574 |
Total risk weighted assets | $91,726,000 | 3,866 |
Total unused commitments | $10,490,000 | 3,845 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $190,620,000 | 3,177 |
Cash and due from depository institutions | $3,238,000 | 3,211 |
Interest-bearing balances | $250,000 | 6,303 |
Securities | $78,076,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $100,730,000 | 3,445 |
Loan loss allowance | $2,030,000 | 2,970 |
Trading account assets | $2,241,000 | 132 |
Bank premises and fixed assets | $801,000 | 5,203 |
Other real estate owned | $127,000 | 3,211 |
Goodwill and other intangibles | $128,000 | 2,524 |
All other assets | $5,279,000 | 2,846 |
Life insurance assets | $230,000 | 3,633 |
Total liabilities and capital | $190,620,000 | 3,177 |
Total liabilities | $170,195,000 | 3,173 |
Total deposits | $139,613,000 | 3,521 |
Interest-bearing deposits | $129,341,000 | 3,199 |
Deposits held in domestic offices | $139,613,000 | 3,520 |
% insured | 89.68% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $27,900,000 | 865 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,682,000 | 1,607 |
Total equity capital | $20,425,000 | 3,139 |
Total bank equity capital | $20,425,000 | 3,138 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $4,470,000 | 3,823 |
Undivided profits | $15,955,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $934,000 | 2,814 |
Earning assets | $181,297,000 | 3,082 |
Long-term assets (5+ years) | $157,210,000 | 1,344 |
Average Assets, year-to-date | $188,557,330 | 3,219 |
Average Assets, quarterly | $188,948,000 | 3,217 |
Volatile liabilities | $36,831,000 | 1,158 |
Insider loans | $0 | 6,258 |
FHLB advances | $27,900,000 | 817 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,341,000 | 3,688 |
Tier 1 (core) risk-based capital | $20,577,000 | 3,064 |
Tier 2 risk-based capital | $1,135,000 | 3,614 |
Total risk weighted assets | $89,909,000 | 3,906 |
Total unused commitments | $11,341,000 | 3,688 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $187,276,000 | 3,265 |
Cash and due from depository institutions | $4,162,000 | 3,203 |
Interest-bearing balances | $626,000 | 6,125 |
Securities | $73,087,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $102,355,000 | 3,403 |
Loan loss allowance | $2,023,000 | 3,031 |
Trading account assets | $2,223,000 | 134 |
Bank premises and fixed assets | $838,000 | 5,182 |
Other real estate owned | $229,000 | 3,203 |
Goodwill and other intangibles | $121,000 | 2,547 |
All other assets | $4,261,000 | 3,247 |
Life insurance assets | $230,000 | 3,626 |
Total liabilities and capital | $187,276,000 | 3,265 |
Total liabilities | $165,711,000 | 3,270 |
Total deposits | $138,152,000 | 3,590 |
Interest-bearing deposits | $129,330,000 | 3,239 |
Deposits held in domestic offices | $138,152,000 | 3,589 |
% insured | 89.82% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 883 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,559,000 | 1,694 |
Total equity capital | $21,565,000 | 3,085 |
Total bank equity capital | $21,565,000 | 3,085 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $4,881,000 | 3,738 |
Undivided profits | $16,684,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $811,000 | 3,134 |
Earning assets | $178,291,000 | 3,184 |
Long-term assets (5+ years) | $153,723,000 | 1,348 |
Average Assets, year-to-date | $187,526,000 | 3,259 |
Average Assets, quarterly | $187,526,000 | 3,259 |
Volatile liabilities | $33,672,000 | 1,238 |
Insider loans | $0 | 6,319 |
FHLB advances | $25,000,000 | 823 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,430,000 | 3,712 |
Tier 1 (core) risk-based capital | $20,394,000 | 3,080 |
Tier 2 risk-based capital | $1,124,000 | 3,635 |
Total risk weighted assets | $88,960,000 | 3,925 |
Total unused commitments | $11,430,000 | 3,713 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $187,776,000 | 3,262 |
Cash and due from depository institutions | $3,956,000 | 3,321 |
Interest-bearing balances | $266,000 | 6,360 |
Securities | $71,695,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $104,613,000 | 3,401 |
Loan loss allowance | $1,958,000 | 3,120 |
Trading account assets | $2,183,000 | 139 |
Bank premises and fixed assets | $857,000 | 5,200 |
Other real estate owned | $248,000 | 3,321 |
Goodwill and other intangibles | $94,000 | 2,595 |
All other assets | $4,130,000 | 3,355 |
Life insurance assets | $230,000 | 3,599 |
Total liabilities and capital | $187,776,000 | 3,262 |
Total liabilities | $166,238,000 | 3,271 |
Total deposits | $138,642,000 | 3,576 |
Interest-bearing deposits | $127,932,000 | 3,255 |
Deposits held in domestic offices | $138,642,000 | 3,575 |
% insured | 91.07% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,000,000 | 918 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,596,000 | 1,718 |
Total equity capital | $21,538,000 | 3,096 |
Total bank equity capital | $21,538,000 | 3,094 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $4,470,000 | 3,881 |
Undivided profits | $17,068,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $933,000 | 2,836 |
Earning assets | $178,757,000 | 3,157 |
Long-term assets (5+ years) | $152,848,000 | 1,316 |
Average Assets, year-to-date | $187,747,400 | 3,200 |
Average Assets, quarterly | $186,953,000 | 3,264 |
Volatile liabilities | $12,913,000 | 2,704 |
Insider loans | $0 | 6,389 |
FHLB advances | $25,000,000 | 858 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,563,000 | 3,580 |
Tier 1 (core) risk-based capital | $19,986,000 | 3,101 |
Tier 2 risk-based capital | $1,131,000 | 3,663 |
Total risk weighted assets | $89,698,000 | 3,959 |
Total unused commitments | $11,563,000 | 3,580 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $186,130,000 | 3,289 |
Cash and due from depository institutions | $3,180,000 | 3,285 |
Interest-bearing balances | $534,000 | 6,171 |
Securities | $66,953,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $108,820,000 | 3,321 |
Loan loss allowance | $1,911,000 | 3,232 |
Trading account assets | $1,960,000 | 138 |
Bank premises and fixed assets | $899,000 | 5,198 |
Other real estate owned | $80,000 | 3,285 |
Goodwill and other intangibles | $74,000 | 2,670 |
All other assets | $4,164,000 | 3,389 |
Life insurance assets | $230,000 | 3,576 |
Total liabilities and capital | $186,130,000 | 3,289 |
Total liabilities | $165,105,000 | 3,278 |
Total deposits | $135,620,000 | 3,638 |
Interest-bearing deposits | $126,374,000 | 3,298 |
Deposits held in domestic offices | $135,620,000 | 3,637 |
% insured | 90.83% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $27,000,000 | 904 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,485,000 | 1,862 |
Total equity capital | $21,025,000 | 3,186 |
Total bank equity capital | $21,025,000 | 3,185 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $4,470,000 | 3,922 |
Undivided profits | $16,555,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $806,000 | 3,459 |
Earning assets | $178,267,000 | 3,173 |
Long-term assets (5+ years) | $149,418,000 | 1,313 |
Average Assets, year-to-date | $187,740,250 | 3,236 |
Average Assets, quarterly | $187,671,500 | 3,255 |
Volatile liabilities | $12,603,000 | 2,821 |
Insider loans | $0 | 6,456 |
FHLB advances | $27,000,000 | 840 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,468,000 | 3,617 |
Tier 1 (core) risk-based capital | $19,674,000 | 3,170 |
Tier 2 risk-based capital | $1,147,000 | 3,665 |
Total risk weighted assets | $90,802,000 | 3,942 |
Total unused commitments | $11,468,000 | 3,617 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $189,213,000 | 3,240 |
Cash and due from depository institutions | $3,383,000 | 3,194 |
Interest-bearing balances | $286,000 | 6,362 |
Securities | $66,653,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $111,670,000 | 3,262 |
Loan loss allowance | $1,964,000 | 3,183 |
Trading account assets | $1,933,000 | 132 |
Bank premises and fixed assets | $958,000 | 5,151 |
Other real estate owned | $80,000 | 3,194 |
Goodwill and other intangibles | $49,000 | 2,729 |
All other assets | $4,487,000 | 3,218 |
Life insurance assets | $222,000 | 3,569 |
Total liabilities and capital | $189,213,000 | 3,240 |
Total liabilities | $168,512,000 | 3,227 |
Total deposits | $138,589,000 | 3,590 |
Interest-bearing deposits | $130,118,000 | 3,260 |
Deposits held in domestic offices | $138,589,000 | 3,590 |
% insured | 89.74% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $27,600,000 | 909 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,323,000 | 1,851 |
Total equity capital | $20,701,000 | 3,183 |
Total bank equity capital | $20,701,000 | 3,180 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $4,470,000 | 3,928 |
Undivided profits | $16,231,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $916,000 | 2,966 |
Earning assets | $180,542,000 | 3,137 |
Long-term assets (5+ years) | $146,891,000 | 1,316 |
Average Assets, year-to-date | $188,277,000 | 3,238 |
Average Assets, quarterly | $188,158,000 | 3,260 |
Volatile liabilities | $35,951,000 | 1,267 |
Insider loans | $0 | 6,533 |
FHLB advances | $27,600,000 | 843 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,761,000 | 3,526 |
Tier 1 (core) risk-based capital | $19,350,000 | 3,175 |
Tier 2 risk-based capital | $1,194,000 | 3,607 |
Total risk weighted assets | $96,541,000 | 3,807 |
Total unused commitments | $11,761,000 | 3,526 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $187,103,000 | 3,296 |
Cash and due from depository institutions | $2,200,000 | 3,127 |
Interest-bearing balances | $258,000 | 6,448 |
Securities | $62,198,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $114,996,000 | 3,199 |
Loan loss allowance | $2,211,000 | 2,970 |
Trading account assets | $1,917,000 | 136 |
Bank premises and fixed assets | $1,017,000 | 5,111 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $20,000 | 2,843 |
All other assets | $4,755,000 | 3,117 |
Life insurance assets | $222,000 | 3,564 |
Total liabilities and capital | $187,103,000 | 3,296 |
Total liabilities | $167,064,000 | 3,281 |
Total deposits | $137,848,000 | 3,653 |
Interest-bearing deposits | $129,481,000 | 3,305 |
Deposits held in domestic offices | $137,848,000 | 3,653 |
% insured | 89.59% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $27,000,000 | 931 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,216,000 | 1,907 |
Total equity capital | $20,039,000 | 3,239 |
Total bank equity capital | $20,039,000 | 3,237 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $4,470,000 | 3,942 |
Undivided profits | $15,569,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $783,000 | 3,369 |
Earning assets | $179,369,000 | 3,184 |
Long-term assets (5+ years) | $149,059,000 | 1,290 |
Average Assets, year-to-date | $187,809,000 | 3,262 |
Average Assets, quarterly | $187,809,000 | 3,262 |
Volatile liabilities | $35,198,000 | 1,306 |
Insider loans | $0 | 6,588 |
FHLB advances | $27,000,000 | 874 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,689,000 | 3,807 |
Tier 1 (core) risk-based capital | $19,057,000 | 3,197 |
Tier 2 risk-based capital | $1,162,000 | 3,676 |
Total risk weighted assets | $92,914,000 | 3,917 |
Total unused commitments | $10,689,000 | 3,807 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $188,515,000 | 3,254 |
Cash and due from depository institutions | $5,486,000 | 3,253 |
Interest-bearing balances | $708,000 | 5,955 |
Securities | $59,233,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $115,807,000 | 3,219 |
Loan loss allowance | $2,125,000 | 3,047 |
Trading account assets | $1,880,000 | 130 |
Bank premises and fixed assets | $926,000 | 5,246 |
Other real estate owned | $76,000 | 3,253 |
Goodwill and other intangibles | $14,000 | 2,892 |
All other assets | $5,093,000 | 3,037 |
Life insurance assets | $222,000 | 3,547 |
Total liabilities and capital | $188,515,000 | 3,254 |
Total liabilities | $169,011,000 | 3,234 |
Total deposits | $139,004,000 | 3,589 |
Interest-bearing deposits | $129,198,000 | 3,285 |
Deposits held in domestic offices | $139,004,000 | 3,589 |
% insured | 79.77% | 6,264 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $27,500,000 | 986 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,507,000 | 1,746 |
Total equity capital | $19,504,000 | 3,292 |
Total bank equity capital | $19,504,000 | 3,289 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $4,470,000 | 3,964 |
Undivided profits | $15,034,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $829,000 | 3,360 |
Earning assets | $177,628,000 | 3,168 |
Long-term assets (5+ years) | $144,752,000 | 1,101 |
Average Assets, year-to-date | $187,929,400 | 3,213 |
Average Assets, quarterly | $187,901,500 | 3,248 |
Volatile liabilities | $34,892,000 | 1,423 |
Insider loans | $0 | 6,631 |
FHLB advances | $27,500,000 | 920 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,959,000 | 3,635 |
Tier 1 (core) risk-based capital | $18,736,000 | 3,229 |
Tier 2 risk-based capital | $1,169,000 | 3,675 |
Total risk weighted assets | $92,593,000 | 3,946 |
Total unused commitments | $10,959,000 | 3,636 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $187,288,000 | 3,275 |
Cash and due from depository institutions | $3,616,000 | 3,255 |
Interest-bearing balances | $1,388,000 | 5,488 |
Securities | $58,561,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $117,612,000 | 3,198 |
Loan loss allowance | $1,997,000 | 3,200 |
Trading account assets | $1,931,000 | 135 |
Bank premises and fixed assets | $971,000 | 5,228 |
Other real estate owned | $0 | 3,255 |
Goodwill and other intangibles | $10,000 | 2,927 |
All other assets | $4,587,000 | 3,275 |
Life insurance assets | $214,000 | 3,545 |
Total liabilities and capital | $187,288,000 | 3,275 |
Total liabilities | $167,859,000 | 3,250 |
Total deposits | $141,113,000 | 3,543 |
Interest-bearing deposits | $132,096,000 | 3,248 |
Deposits held in domestic offices | $141,113,000 | 3,542 |
% insured | 78.26% | 6,531 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,500,000 | 1,122 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,246,000 | 1,960 |
Total equity capital | $19,429,000 | 3,327 |
Total bank equity capital | $19,429,000 | 3,327 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $4,470,000 | 3,997 |
Undivided profits | $14,959,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $737,000 | 3,832 |
Earning assets | $179,492,000 | 3,151 |
Long-term assets (5+ years) | $147,709,000 | 1,040 |
Average Assets, year-to-date | $187,783,000 | 3,234 |
Average Assets, quarterly | $187,324,500 | 3,261 |
Volatile liabilities | $28,392,000 | 1,731 |
Insider loans | $0 | 6,691 |
FHLB advances | $24,500,000 | 1,037 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,161,000 | 3,612 |
Tier 1 (core) risk-based capital | $18,575,000 | 3,265 |
Tier 2 risk-based capital | $1,174,000 | 3,691 |
Total risk weighted assets | $93,066,000 | 3,946 |
Total unused commitments | $11,161,000 | 3,615 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $187,361,000 | 3,271 |
Cash and due from depository institutions | $1,705,000 | 3,190 |
Interest-bearing balances | $266,000 | 6,261 |
Securities | $59,794,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $117,887,000 | 3,220 |
Loan loss allowance | $2,241,000 | 2,967 |
Trading account assets | $1,887,000 | 135 |
Bank premises and fixed assets | $988,000 | 5,252 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $4,000 | 2,982 |
All other assets | $5,096,000 | 3,060 |
Life insurance assets | $214,000 | 3,521 |
Total liabilities and capital | $187,361,000 | 3,271 |
Total liabilities | $168,860,000 | 3,246 |
Total deposits | $139,975,000 | 3,559 |
Interest-bearing deposits | $131,900,000 | 3,261 |
Deposits held in domestic offices | $139,975,000 | 3,557 |
% insured | 79.07% | 6,497 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,600,000 | 1,076 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,285,000 | 1,838 |
Total equity capital | $18,501,000 | 3,416 |
Total bank equity capital | $18,501,000 | 3,416 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $4,470,000 | 4,028 |
Undivided profits | $14,031,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $847,000 | 3,357 |
Earning assets | $179,834,000 | 3,143 |
Long-term assets (5+ years) | $150,419,000 | 1,013 |
Average Assets, year-to-date | $187,948,000 | 3,258 |
Average Assets, quarterly | $187,235,000 | 3,270 |
Volatile liabilities | $27,243,000 | 1,797 |
Insider loans | $0 | 6,748 |
FHLB advances | $26,600,000 | 1,004 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,949,000 | 3,519 |
Tier 1 (core) risk-based capital | $18,313,000 | 3,269 |
Tier 2 risk-based capital | $1,186,000 | 3,700 |
Total risk weighted assets | $93,830,000 | 3,964 |
Total unused commitments | $11,949,000 | 3,521 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $187,109,000 | 3,297 |
Cash and due from depository institutions | $2,106,000 | 3,378 |
Interest-bearing balances | $683,000 | 5,875 |
Securities | $59,626,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $117,860,000 | 3,244 |
Loan loss allowance | $2,207,000 | 3,009 |
Trading account assets | $1,853,000 | 134 |
Bank premises and fixed assets | $983,000 | 5,306 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $4,000 | 2,993 |
All other assets | $4,677,000 | 3,314 |
Life insurance assets | $214,000 | 3,533 |
Total liabilities and capital | $187,109,000 | 3,297 |
Total liabilities | $169,302,000 | 3,259 |
Total deposits | $142,644,000 | 3,545 |
Interest-bearing deposits | $134,804,000 | 3,246 |
Deposits held in domestic offices | $142,644,000 | 3,543 |
% insured | 78.21% | 6,623 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,700,000 | 1,182 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,958,000 | 2,028 |
Total equity capital | $17,807,000 | 3,471 |
Total bank equity capital | $17,807,000 | 3,470 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $4,470,000 | 4,057 |
Undivided profits | $13,337,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $809,000 | 3,504 |
Earning assets | $180,022,000 | 3,165 |
Long-term assets (5+ years) | $145,308,000 | 1,009 |
Average Assets, year-to-date | $188,241,500 | 3,265 |
Average Assets, quarterly | $188,241,500 | 3,265 |
Volatile liabilities | $22,835,000 | 2,091 |
Insider loans | $0 | 6,813 |
FHLB advances | $24,700,000 | 1,102 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,560,000 | 3,646 |
Tier 1 (core) risk-based capital | $17,987,000 | 3,319 |
Tier 2 risk-based capital | $1,196,000 | 3,698 |
Total risk weighted assets | $94,634,000 | 3,974 |
Total unused commitments | $11,560,000 | 3,648 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $189,374,000 | 3,270 |
Cash and due from depository institutions | $1,888,000 | 3,596 |
Interest-bearing balances | $688,000 | 5,778 |
Securities | $61,439,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $117,606,000 | 3,306 |
Loan loss allowance | $2,229,000 | 2,997 |
Trading account assets | $1,808,000 | 133 |
Bank premises and fixed assets | $1,024,000 | 5,303 |
Other real estate owned | $270,000 | 3,596 |
Goodwill and other intangibles | $5,000 | 2,994 |
All other assets | $5,334,000 | 3,091 |
Life insurance assets | $214,000 | 3,537 |
Total liabilities and capital | $189,374,000 | 3,270 |
Total liabilities | $171,667,000 | 3,237 |
Total deposits | $144,864,000 | 3,515 |
Interest-bearing deposits | $135,531,000 | 3,245 |
Deposits held in domestic offices | $144,864,000 | 3,512 |
% insured | 85.56% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,500,000 | 1,288 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,303,000 | 1,791 |
Total equity capital | $17,707,000 | 3,470 |
Total bank equity capital | $17,707,000 | 3,470 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $4,470,000 | 4,093 |
Undivided profits | $13,237,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $969,000 | 3,102 |
Earning assets | $181,541,000 | 3,131 |
Long-term assets (5+ years) | $147,318,000 | 971 |
Average Assets, year-to-date | $184,832,000 | 3,298 |
Average Assets, quarterly | $190,655,000 | 3,243 |
Volatile liabilities | $54,064,000 | 2,348 |
Insider loans | $0 | 6,907 |
FHLB advances | $24,500,000 | 1,206 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,216,000 | 3,303 |
Tier 1 (core) risk-based capital | $17,730,000 | 3,357 |
Tier 2 risk-based capital | $1,208,000 | 3,710 |
Total risk weighted assets | $95,613,000 | 4,023 |
Total unused commitments | $13,216,000 | 3,304 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $191,936,000 | 3,272 |
Cash and due from depository institutions | $2,280,000 | 3,511 |
Interest-bearing balances | $687,000 | 5,756 |
Securities | $65,772,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $116,449,000 | 3,405 |
Loan loss allowance | $2,173,000 | 3,060 |
Trading account assets | $1,671,000 | 134 |
Bank premises and fixed assets | $574,000 | 6,108 |
Other real estate owned | $0 | 3,511 |
Goodwill and other intangibles | $5,000 | 3,013 |
All other assets | $5,185,000 | 3,189 |
Life insurance assets | $204,000 | 3,568 |
Total liabilities and capital | $191,936,000 | 3,272 |
Total liabilities | $173,381,000 | 3,239 |
Total deposits | $138,284,000 | 3,666 |
Interest-bearing deposits | $129,052,000 | 3,428 |
Deposits held in domestic offices | $138,284,000 | 3,664 |
% insured | 89.14% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,000,000 | 1,061 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,097,000 | 2,144 |
Total equity capital | $18,555,000 | 3,442 |
Total bank equity capital | $18,555,000 | 3,442 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $4,470,000 | 4,123 |
Undivided profits | $14,085,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $932,000 | 3,426 |
Earning assets | $184,579,000 | 3,127 |
Long-term assets (5+ years) | $143,488,000 | 973 |
Average Assets, year-to-date | $183,696,500 | 3,365 |
Average Assets, quarterly | $188,300,500 | 3,315 |
Volatile liabilities | $56,154,000 | 2,344 |
Insider loans | $0 | 6,998 |
FHLB advances | $28,500,000 | 1,106 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,182,000 | 3,363 |
Tier 1 (core) risk-based capital | $17,594,000 | 3,414 |
Tier 2 risk-based capital | $1,194,000 | 3,819 |
Total risk weighted assets | $94,514,000 | 4,110 |
Total unused commitments | $13,182,000 | 3,367 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $184,665,000 | 3,394 |
Cash and due from depository institutions | $1,822,000 | 3,546 |
Interest-bearing balances | $555,000 | 5,808 |
Securities | $58,233,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $117,553,000 | 3,421 |
Loan loss allowance | $2,084,000 | 3,128 |
Trading account assets | $1,640,000 | 143 |
Bank premises and fixed assets | $580,000 | 6,154 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $7,000 | 3,010 |
All other assets | $4,830,000 | 3,366 |
Life insurance assets | $204,000 | 3,570 |
Total liabilities and capital | $184,665,000 | 3,394 |
Total liabilities | $166,784,000 | 3,360 |
Total deposits | $140,677,000 | 3,618 |
Interest-bearing deposits | $131,367,000 | 3,394 |
Deposits held in domestic offices | $140,677,000 | 3,617 |
% insured | 85.40% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,000,000 | 1,438 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,107,000 | 2,037 |
Total equity capital | $17,881,000 | 3,513 |
Total bank equity capital | $17,881,000 | 3,513 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $4,470,000 | 4,142 |
Undivided profits | $13,411,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $888,000 | 3,527 |
Earning assets | $177,981,000 | 3,227 |
Long-term assets (5+ years) | $136,856,000 | 1,011 |
Average Assets, year-to-date | $180,950,000 | 3,432 |
Average Assets, quarterly | $182,688,000 | 3,422 |
Volatile liabilities | $50,644,000 | 2,589 |
Insider loans | $0 | 7,068 |
FHLB advances | $24,000,000 | 1,359 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,960,000 | 3,328 |
Tier 1 (core) risk-based capital | $17,446,000 | 3,426 |
Tier 2 risk-based capital | $1,194,000 | 3,828 |
Total risk weighted assets | $94,616,000 | 4,143 |
Total unused commitments | $13,960,000 | 3,335 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $180,711,000 | 3,506 |
Cash and due from depository institutions | $2,160,000 | 3,525 |
Interest-bearing balances | $716,000 | 5,619 |
Securities | $56,084,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $116,037,000 | 3,494 |
Loan loss allowance | $1,976,000 | 3,255 |
Trading account assets | $1,605,000 | 151 |
Bank premises and fixed assets | $577,000 | 6,252 |
Other real estate owned | $1,000 | 3,525 |
Goodwill and other intangibles | $10,000 | 3,004 |
All other assets | $4,237,000 | 3,763 |
Life insurance assets | $204,000 | 3,593 |
Total liabilities and capital | $180,711,000 | 3,506 |
Total liabilities | $163,023,000 | 3,476 |
Total deposits | $135,802,000 | 3,776 |
Interest-bearing deposits | $127,979,000 | 3,512 |
Deposits held in domestic offices | $135,802,000 | 3,774 |
% insured | 85.65% | 5,114 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,400,000 | 1,441 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,821,000 | 2,268 |
Total equity capital | $17,688,000 | 3,569 |
Total bank equity capital | $17,688,000 | 3,569 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $4,470,000 | 4,201 |
Undivided profits | $13,218,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $829,000 | 3,814 |
Earning assets | $174,442,000 | 3,349 |
Long-term assets (5+ years) | $134,480,000 | 1,033 |
Average Assets, year-to-date | $179,092,500 | 3,512 |
Average Assets, quarterly | $179,092,500 | 3,512 |
Volatile liabilities | $52,794,000 | 2,590 |
Insider loans | $0 | 7,167 |
FHLB advances | $25,400,000 | 1,355 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,135,000 | 3,565 |
Tier 1 (core) risk-based capital | $17,258,000 | 3,484 |
Tier 2 risk-based capital | $1,175,000 | 3,918 |
Total risk weighted assets | $93,205,000 | 4,259 |
Total unused commitments | $13,135,000 | 3,568 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $177,474,000 | 3,550 |
Cash and due from depository institutions | $2,261,000 | 3,761 |
Interest-bearing balances | $956,000 | 5,172 |
Securities | $53,607,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $115,087,000 | 3,568 |
Loan loss allowance | $1,856,000 | 3,396 |
Trading account assets | $1,565,000 | 157 |
Bank premises and fixed assets | $598,000 | 6,270 |
Other real estate owned | $38,000 | 3,761 |
Goodwill and other intangibles | $13,000 | 3,008 |
All other assets | $4,305,000 | 3,790 |
Life insurance assets | $204,000 | 3,603 |
Total liabilities and capital | $177,474,000 | 3,550 |
Total liabilities | $160,131,000 | 3,532 |
Total deposits | $133,209,000 | 3,825 |
Interest-bearing deposits | $124,902,000 | 3,567 |
Deposits held in domestic offices | $133,209,000 | 3,824 |
% insured | 77.26% | 6,701 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,922,000 | 2,203 |
Total equity capital | $17,343,000 | 3,595 |
Total bank equity capital | $17,343,000 | 3,595 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $4,471,000 | 4,226 |
Undivided profits | $12,872,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 5,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $828,000 | 3,942 |
Earning assets | $171,215,000 | 3,394 |
Long-term assets (5+ years) | $129,521,000 | 1,069 |
Average Assets, year-to-date | $174,265,600 | 3,526 |
Average Assets, quarterly | $179,833,500 | 3,488 |
Volatile liabilities | $51,517,000 | 2,682 |
Insider loans | $0 | 7,233 |
FHLB advances | $25,000,000 | 1,483 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,305,000 | 3,556 |
Tier 1 (core) risk-based capital | $17,005,000 | 3,516 |
Tier 2 risk-based capital | $1,165,000 | 3,939 |
Total risk weighted assets | $92,110,000 | 4,338 |
Total unused commitments | $13,305,000 | 3,559 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $182,193,000 | 3,474 |
Cash and due from depository institutions | $7,303,000 | 3,799 |
Interest-bearing balances | $5,419,000 | 2,944 |
Securities | $54,130,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $115,252,000 | 3,609 |
Loan loss allowance | $1,437,000 | 3,864 |
Trading account assets | $1,347,000 | 175 |
Bank premises and fixed assets | $632,000 | 6,267 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $20,000 | 3,007 |
All other assets | $3,509,000 | 3,894 |
Life insurance assets | $196,000 | 3,624 |
Total liabilities and capital | $182,193,000 | 3,474 |
Total liabilities | $164,370,000 | 3,457 |
Total deposits | $130,619,000 | 3,866 |
Interest-bearing deposits | $119,540,000 | 3,695 |
Deposits held in domestic offices | $130,619,000 | 3,865 |
% insured | 90.43% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,000,000 | 1,360 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,751,000 | 2,592 |
Total equity capital | $17,823,000 | 3,612 |
Total bank equity capital | $17,823,000 | 3,612 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $4,470,000 | 4,234 |
Undivided profits | $13,353,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $834,000 | 4,108 |
Earning assets | $176,148,000 | 3,345 |
Long-term assets (5+ years) | $132,031,000 | 1,056 |
Average Assets, year-to-date | $173,463,500 | 3,564 |
Average Assets, quarterly | $177,931,000 | 3,533 |
Volatile liabilities | $50,396,000 | 2,758 |
Insider loans | $0 | 7,285 |
FHLB advances | $32,000,000 | 1,274 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,774,000 | 3,742 |
Tier 1 (core) risk-based capital | $16,939,000 | 3,598 |
Tier 2 risk-based capital | $1,153,000 | 3,951 |
Total risk weighted assets | $91,948,000 | 4,363 |
Total unused commitments | $12,774,000 | 3,744 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $173,669,000 | 3,628 |
Cash and due from depository institutions | $2,797,000 | 3,846 |
Interest-bearing balances | $1,500,000 | 4,301 |
Securities | $51,837,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $113,970,000 | 3,660 |
Loan loss allowance | $1,178,000 | 4,261 |
Trading account assets | $1,320,000 | 177 |
Bank premises and fixed assets | $551,000 | 6,513 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $25,000 | 3,004 |
All other assets | $3,169,000 | 4,102 |
Life insurance assets | $196,000 | 3,662 |
Total liabilities and capital | $173,669,000 | 3,628 |
Total liabilities | $156,528,000 | 3,598 |
Total deposits | $122,897,000 | 4,018 |
Interest-bearing deposits | $113,595,000 | 3,833 |
Deposits held in domestic offices | $122,897,000 | 4,016 |
% insured | 74.13% | 5,226 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $32,000,000 | 1,425 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,631,000 | 2,759 |
Total equity capital | $17,141,000 | 3,680 |
Total bank equity capital | $17,141,000 | 3,679 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $4,470,000 | 4,275 |
Undivided profits | $12,671,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $759,000 | 4,303 |
Earning assets | $168,627,000 | 3,452 |
Long-term assets (5+ years) | $133,874,000 | 1,026 |
Average Assets, year-to-date | $170,553,670 | 3,624 |
Average Assets, quarterly | $171,550,500 | 3,652 |
Volatile liabilities | $42,910,000 | 3,114 |
Insider loans | $0 | 7,346 |
FHLB advances | $32,000,000 | 1,340 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,191,000 | 3,659 |
Tier 1 (core) risk-based capital | $16,802,000 | 3,649 |
Tier 2 risk-based capital | $1,178,000 | 3,865 |
Total risk weighted assets | $97,701,000 | 4,212 |
Total unused commitments | $14,191,000 | 3,661 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $169,432,000 | 3,696 |
Cash and due from depository institutions | $2,698,000 | 3,785 |
Interest-bearing balances | $1,480,000 | 4,027 |
Securities | $48,187,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $113,554,000 | 3,672 |
Loan loss allowance | $1,087,000 | 4,375 |
Trading account assets | $1,284,000 | 184 |
Bank premises and fixed assets | $562,000 | 6,542 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $30,000 | 3,009 |
All other assets | $3,117,000 | 4,145 |
Life insurance assets | $196,000 | 3,688 |
Total liabilities and capital | $169,432,000 | 3,696 |
Total liabilities | $152,366,000 | 3,674 |
Total deposits | $118,640,000 | 4,123 |
Interest-bearing deposits | $111,097,000 | 3,874 |
Deposits held in domestic offices | $118,640,000 | 4,121 |
% insured | 75.28% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $32,000,000 | 1,464 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,726,000 | 2,569 |
Total equity capital | $17,066,000 | 3,732 |
Total bank equity capital | $17,066,000 | 3,732 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $4,470,000 | 4,286 |
Undivided profits | $12,596,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $696,000 | 4,570 |
Earning assets | $164,505,000 | 3,524 |
Long-term assets (5+ years) | $125,183,000 | 1,090 |
Average Assets, year-to-date | $168,996,000 | 3,670 |
Average Assets, quarterly | $168,996,000 | 3,670 |
Volatile liabilities | $43,374,000 | 3,071 |
Insider loans | $0 | 7,405 |
FHLB advances | $32,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,113,000 | 3,757 |
Tier 1 (core) risk-based capital | $16,567,000 | 3,725 |
Tier 2 risk-based capital | $1,087,000 | 4,042 |
Total risk weighted assets | $89,328,000 | 4,464 |
Total unused commitments | $14,113,000 | 3,760 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $168,560,000 | 3,682 |
Cash and due from depository institutions | $2,171,000 | 3,884 |
Interest-bearing balances | $67,000 | 5,996 |
Securities | $50,488,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $110,806,000 | 3,765 |
Loan loss allowance | $968,000 | 4,625 |
Trading account assets | $1,252,000 | 184 |
Bank premises and fixed assets | $598,000 | 6,508 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $35,000 | 3,000 |
All other assets | $3,210,000 | 4,124 |
Life insurance assets | $196,000 | 3,707 |
Total liabilities and capital | $168,560,000 | 3,682 |
Total liabilities | $151,823,000 | 3,667 |
Total deposits | $112,484,000 | 4,195 |
Interest-bearing deposits | $104,617,000 | 3,955 |
Deposits held in domestic offices | $112,484,000 | 4,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $38,000,000 | 1,440 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,339,000 | 3,072 |
Total equity capital | $16,737,000 | 3,783 |
Total bank equity capital | $16,737,000 | 3,783 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $4,470,000 | 4,275 |
Undivided profits | $12,267,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $744,000 | 4,581 |
Earning assets | $162,613,000 | 3,536 |
Long-term assets (5+ years) | $122,271,000 | 1,104 |
Average Assets, year-to-date | $162,662,200 | 3,672 |
Average Assets, quarterly | $165,851,500 | 3,689 |
Volatile liabilities | $39,221,000 | 3,263 |
Insider loans | $0 | 7,451 |
FHLB advances | $38,000,000 | 1,347 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,631,000 | 3,690 |
Tier 1 (core) risk-based capital | $16,330,000 | 3,746 |
Tier 2 risk-based capital | $968,000 | 4,314 |
Total risk weighted assets | $89,684,000 | 4,469 |
Total unused commitments | $14,631,000 | 3,693 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $163,143,000 | 3,741 |
Cash and due from depository institutions | $1,511,000 | 3,928 |
Interest-bearing balances | $136,000 | 4,793 |
Securities | $45,306,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,856 |
Net loans & leases | $110,017,000 | 3,763 |
Loan loss allowance | $818,000 | 4,931 |
Trading account assets | $1,530,000 | 180 |
Bank premises and fixed assets | $616,000 | 6,513 |
Other real estate owned | $0 | 3,928 |
Goodwill and other intangibles | $40,000 | 3,024 |
All other assets | $3,423,000 | 4,032 |
Life insurance assets | $196,000 | 3,729 |
Total liabilities and capital | $163,143,000 | 3,741 |
Total liabilities | $146,961,000 | 3,711 |
Total deposits | $109,887,000 | 4,223 |
Interest-bearing deposits | $100,508,000 | 4,037 |
Deposits held in domestic offices | $109,887,000 | 4,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,400,000 | 1,504 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,674,000 | 2,684 |
Total equity capital | $16,182,000 | 3,914 |
Total bank equity capital | $16,182,000 | 3,914 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $4,470,000 | 4,278 |
Undivided profits | $11,712,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $749,000 | 4,755 |
Earning assets | $157,689,000 | 3,591 |
Long-term assets (5+ years) | $121,808,000 | 1,074 |
Average Assets, year-to-date | $161,187,750 | 3,721 |
Average Assets, quarterly | $163,427,500 | 3,713 |
Volatile liabilities | $27,475,000 | 4,039 |
Insider loans | $0 | 7,515 |
FHLB advances | $35,400,000 | 1,419 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,106,000 | 3,903 |
Tier 1 (core) risk-based capital | $16,211,000 | 3,832 |
Tier 2 risk-based capital | $818,000 | 4,697 |
Total risk weighted assets | $89,911,000 | 4,462 |
Total unused commitments | $14,106,000 | 3,905 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $163,712,000 | 3,726 |
Cash and due from depository institutions | $2,086,000 | 3,975 |
Interest-bearing balances | $60,000 | 5,514 |
Securities | $47,123,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $108,705,000 | 3,777 |
Loan loss allowance | $760,000 | 5,067 |
Trading account assets | $1,513,000 | 202 |
Bank premises and fixed assets | $635,000 | 6,528 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $45,000 | 3,033 |
All other assets | $3,605,000 | 3,864 |
Life insurance assets | $188,000 | 3,765 |
Total liabilities and capital | $163,712,000 | 3,726 |
Total liabilities | $147,808,000 | 3,700 |
Total deposits | $109,793,000 | 4,239 |
Interest-bearing deposits | $101,182,000 | 4,030 |
Deposits held in domestic offices | $109,793,000 | 4,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $36,400,000 | 1,447 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,615,000 | 2,722 |
Total equity capital | $15,904,000 | 4,000 |
Total bank equity capital | $15,904,000 | 4,000 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $4,470,000 | 4,286 |
Undivided profits | $11,434,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $740,000 | 4,689 |
Earning assets | $157,401,000 | 3,573 |
Long-term assets (5+ years) | $122,698,000 | 1,057 |
Average Assets, year-to-date | $160,536,000 | 3,753 |
Average Assets, quarterly | $162,872,000 | 3,737 |
Volatile liabilities | $29,059,000 | 3,874 |
Insider loans | $0 | 7,572 |
FHLB advances | $36,400,000 | 1,376 |
Loans and leases held for sale | $299,000 | 1,342 |
Unused loan commitments | $15,371,000 | 3,847 |
Tier 1 (core) risk-based capital | $16,008,000 | 3,889 |
Tier 2 risk-based capital | $760,000 | 4,860 |
Total risk weighted assets | $90,318,000 | 4,441 |
Total unused commitments | $15,371,000 | 3,848 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $162,032,000 | 3,767 |
Cash and due from depository institutions | $2,147,000 | 3,915 |
Interest-bearing balances | $235,000 | 4,286 |
Securities | $48,655,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,477 |
Net loans & leases | $105,758,000 | 3,789 |
Loan loss allowance | $757,000 | 5,035 |
Trading account assets | $1,476,000 | 205 |
Bank premises and fixed assets | $663,000 | 6,500 |
Other real estate owned | $0 | 3,915 |
Goodwill and other intangibles | $47,000 | 3,026 |
All other assets | $3,186,000 | 4,069 |
Life insurance assets | $188,000 | 3,780 |
Total liabilities and capital | $162,032,000 | 3,767 |
Total liabilities | $145,543,000 | 3,749 |
Total deposits | $107,548,000 | 4,306 |
Interest-bearing deposits | $99,868,000 | 4,064 |
Deposits held in domestic offices | $107,548,000 | 4,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $36,200,000 | 1,346 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,795,000 | 2,684 |
Total equity capital | $16,489,000 | 3,957 |
Total bank equity capital | $16,489,000 | 3,957 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $4,470,000 | 4,276 |
Undivided profits | $12,019,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $789,000 | 4,498 |
Earning assets | $156,224,000 | 3,629 |
Long-term assets (5+ years) | $116,242,000 | 1,053 |
Average Assets, year-to-date | $158,948,000 | 3,791 |
Average Assets, quarterly | $158,948,000 | 3,791 |
Volatile liabilities | $28,751,000 | 3,854 |
Insider loans | $0 | 7,597 |
FHLB advances | $36,200,000 | 1,270 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,084,000 | 4,117 |
Tier 1 (core) risk-based capital | $15,797,000 | 3,921 |
Tier 2 risk-based capital | $757,000 | 4,830 |
Total risk weighted assets | $92,916,000 | 4,331 |
Total unused commitments | $14,084,000 | 4,118 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $155,864,000 | 3,840 |
Cash and due from depository institutions | $2,031,000 | 4,065 |
Interest-bearing balances | $299,000 | 3,625 |
Securities | $45,098,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $103,542,000 | 3,851 |
Loan loss allowance | $814,000 | 4,802 |
Trading account assets | $1,442,000 | 196 |
Bank premises and fixed assets | $600,000 | 6,666 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $52,000 | 2,998 |
All other assets | $3,099,000 | 4,167 |
Life insurance assets | $188,000 | 3,786 |
Total liabilities and capital | $155,864,000 | 3,840 |
Total liabilities | $139,947,000 | 3,804 |
Total deposits | $105,044,000 | 4,341 |
Interest-bearing deposits | $97,189,000 | 4,099 |
Deposits held in domestic offices | $105,044,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,400,000 | 1,349 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,503,000 | 3,043 |
Total equity capital | $15,917,000 | 4,006 |
Total bank equity capital | $15,917,000 | 4,006 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $4,470,000 | 4,252 |
Undivided profits | $11,447,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $746,000 | 4,905 |
Earning assets | $150,381,000 | 3,683 |
Long-term assets (5+ years) | $110,671,000 | 1,056 |
Average Assets, year-to-date | $154,413,800 | 3,746 |
Average Assets, quarterly | $155,449,500 | 3,795 |
Volatile liabilities | $23,819,000 | 4,332 |
Insider loans | $0 | 7,621 |
FHLB advances | $33,400,000 | 1,269 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,003,000 | 4,111 |
Tier 1 (core) risk-based capital | $15,623,000 | 3,942 |
Tier 2 risk-based capital | $814,000 | 4,621 |
Total risk weighted assets | $92,755,000 | 4,309 |
Total unused commitments | $14,003,000 | 4,113 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $155,035,000 | 3,802 |
Cash and due from depository institutions | $1,669,000 | 4,002 |
Interest-bearing balances | $170,000 | 4,034 |
Securities | $40,222,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,796 |
Net loans & leases | $103,654,000 | 3,800 |
Loan loss allowance | $661,000 | 5,346 |
Trading account assets | $1,431,000 | 195 |
Bank premises and fixed assets | $628,000 | 6,603 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $57,000 | 2,988 |
All other assets | $2,974,000 | 4,314 |
Life insurance assets | $180,000 | 3,766 |
Total liabilities and capital | $155,035,000 | 3,802 |
Total liabilities | $139,595,000 | 3,779 |
Total deposits | $109,960,000 | 4,167 |
Interest-bearing deposits | $102,368,000 | 3,929 |
Deposits held in domestic offices | $109,960,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,000,000 | 1,405 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,635,000 | 2,921 |
Total equity capital | $15,440,000 | 4,084 |
Total bank equity capital | $15,440,000 | 4,084 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $4,470,000 | 4,218 |
Undivided profits | $10,970,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $730,000 | 5,221 |
Earning assets | $149,877,000 | 3,667 |
Long-term assets (5+ years) | $103,575,000 | 1,098 |
Average Assets, year-to-date | $154,051,250 | 3,742 |
Average Assets, quarterly | $153,761,000 | 3,798 |
Volatile liabilities | $26,260,000 | 4,074 |
Insider loans | $0 | 7,654 |
FHLB advances | $28,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,082,000 | 3,971 |
Tier 1 (core) risk-based capital | $15,492,000 | 3,971 |
Tier 2 risk-based capital | $661,000 | 5,152 |
Total risk weighted assets | $93,341,000 | 4,237 |
Total unused commitments | $15,082,000 | 3,971 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $152,487,000 | 3,841 |
Cash and due from depository institutions | $2,590,000 | 3,812 |
Interest-bearing balances | $698,000 | 2,790 |
Securities | $45,351,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $98,989,000 | 3,910 |
Loan loss allowance | $666,000 | 5,327 |
Trading account assets | $1,392,000 | 202 |
Bank premises and fixed assets | $663,000 | 6,559 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $61,000 | 3,009 |
All other assets | $2,941,000 | 4,308 |
Life insurance assets | $180,000 | 3,788 |
Total liabilities and capital | $152,487,000 | 3,841 |
Total liabilities | $137,505,000 | 3,804 |
Total deposits | $113,066,000 | 4,093 |
Interest-bearing deposits | $104,835,000 | 3,858 |
Deposits held in domestic offices | $113,066,000 | 4,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,000,000 | 1,532 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,439,000 | 3,013 |
Total equity capital | $14,982,000 | 4,103 |
Total bank equity capital | $14,982,000 | 4,103 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $4,470,000 | 4,219 |
Undivided profits | $10,512,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $749,000 | 4,926 |
Earning assets | $146,930,000 | 3,703 |
Long-term assets (5+ years) | $101,806,000 | 1,095 |
Average Assets, year-to-date | $153,723,330 | 3,777 |
Average Assets, quarterly | $153,621,000 | 3,802 |
Volatile liabilities | $26,932,000 | 3,969 |
Insider loans | $0 | 7,685 |
FHLB advances | $23,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,078,000 | 3,850 |
Tier 1 (core) risk-based capital | $15,306,000 | 3,992 |
Tier 2 risk-based capital | $666,000 | 5,136 |
Total risk weighted assets | $90,830,000 | 4,297 |
Total unused commitments | $16,078,000 | 3,851 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $154,755,000 | 3,805 |
Cash and due from depository institutions | $2,213,000 | 3,774 |
Interest-bearing balances | $194,000 | 4,082 |
Securities | $32,406,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $98,958,000 | 3,871 |
Loan loss allowance | $666,000 | 5,337 |
Trading account assets | $17,376,000 | 129 |
Bank premises and fixed assets | $695,000 | 6,500 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $67,000 | 2,989 |
All other assets | $3,040,000 | 4,141 |
Life insurance assets | $180,000 | 3,789 |
Total liabilities and capital | $154,755,000 | 3,805 |
Total liabilities | $139,645,000 | 3,767 |
Total deposits | $113,035,000 | 4,114 |
Interest-bearing deposits | $105,513,000 | 3,858 |
Deposits held in domestic offices | $113,035,000 | 4,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,000,000 | 1,392 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,610,000 | 2,839 |
Total equity capital | $15,110,000 | 4,097 |
Total bank equity capital | $15,110,000 | 4,097 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $4,470,000 | 4,185 |
Undivided profits | $10,640,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $714,000 | 4,958 |
Earning assets | $148,934,000 | 3,677 |
Long-term assets (5+ years) | $95,223,000 | 1,139 |
Average Assets, year-to-date | $154,341,500 | 3,780 |
Average Assets, quarterly | $154,341,500 | 3,780 |
Volatile liabilities | $29,682,000 | 3,652 |
Insider loans | $0 | 7,710 |
FHLB advances | $25,000,000 | 1,317 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,290,000 | 4,405 |
Tier 1 (core) risk-based capital | $15,147,000 | 3,999 |
Tier 2 risk-based capital | $666,000 | 5,119 |
Total risk weighted assets | $89,954,000 | 4,277 |
Total unused commitments | $12,290,000 | 4,405 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $153,928,000 | 3,795 |
Cash and due from depository institutions | $2,132,000 | 3,660 |
Interest-bearing balances | $181,000 | 4,159 |
Securities | $50,833,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $95,813,000 | 3,936 |
Loan loss allowance | $671,000 | 5,292 |
Trading account assets | $1,317,000 | 124 |
Bank premises and fixed assets | $715,000 | 6,472 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $72,000 | 2,978 |
All other assets | $3,046,000 | 4,167 |
Life insurance assets | $180,000 | 3,784 |
Total liabilities and capital | $153,928,000 | 3,795 |
Total liabilities | $139,012,000 | 3,772 |
Total deposits | $113,984,000 | 4,049 |
Interest-bearing deposits | $106,167,000 | 3,780 |
Deposits held in domestic offices | $113,984,000 | 4,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,500,000 | 1,528 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,528,000 | 2,926 |
Total equity capital | $14,916,000 | 4,069 |
Total bank equity capital | $14,916,000 | 4,069 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $4,470,000 | 4,142 |
Undivided profits | $10,446,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $705,000 | 5,127 |
Earning assets | $148,144,000 | 3,646 |
Long-term assets (5+ years) | $97,548,000 | 1,106 |
Average Assets, year-to-date | $151,104,000 | 3,732 |
Average Assets, quarterly | $152,914,500 | 3,784 |
Volatile liabilities | $32,342,000 | 3,574 |
Insider loans | $0 | 7,725 |
FHLB advances | $23,500,000 | 1,445 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,568,000 | 4,274 |
Tier 1 (core) risk-based capital | $15,295,000 | 3,901 |
Tier 2 risk-based capital | $671,000 | 5,086 |
Total risk weighted assets | $89,376,000 | 4,260 |
Total unused commitments | $12,568,000 | 4,274 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $151,901,000 | 3,807 |
Cash and due from depository institutions | $3,027,000 | 3,935 |
Interest-bearing balances | $433,000 | 3,241 |
Securities | $53,823,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,334 |
Net loans & leases | $89,894,000 | 4,109 |
Loan loss allowance | $645,000 | 5,400 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $730,000 | 6,458 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $77,000 | 2,976 |
All other assets | $2,950,000 | 4,296 |
Life insurance assets | $180,000 | 3,762 |
Total liabilities and capital | $151,901,000 | 3,807 |
Total liabilities | $137,235,000 | 3,762 |
Total deposits | $114,012,000 | 4,005 |
Interest-bearing deposits | $103,966,000 | 3,790 |
Deposits held in domestic offices | $114,012,000 | 4,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,000,000 | 1,667 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,223,000 | 3,366 |
Total equity capital | $14,666,000 | 4,081 |
Total bank equity capital | $14,666,000 | 4,081 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $4,470,000 | 4,123 |
Undivided profits | $10,196,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $719,000 | 5,082 |
Earning assets | $145,550,000 | 3,678 |
Long-term assets (5+ years) | $88,927,000 | 1,188 |
Average Assets, year-to-date | $150,398,000 | 3,745 |
Average Assets, quarterly | $150,640,000 | 3,796 |
Volatile liabilities | $27,066,000 | 3,971 |
Insider loans | $0 | 7,800 |
FHLB advances | $22,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,927,000 | 3,912 |
Tier 1 (core) risk-based capital | $15,153,000 | 3,903 |
Tier 2 risk-based capital | $645,000 | 5,196 |
Total risk weighted assets | $85,973,000 | 4,377 |
Total unused commitments | $14,927,000 | 3,913 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $149,379,000 | 3,814 |
Cash and due from depository institutions | $2,887,000 | 3,810 |
Interest-bearing balances | $436,000 | 3,243 |
Securities | $56,103,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $85,228,000 | 4,198 |
Loan loss allowance | $680,000 | 5,258 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $745,000 | 6,429 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $83,000 | 2,955 |
All other assets | $3,333,000 | 3,928 |
Life insurance assets | $170,000 | 3,761 |
Total liabilities and capital | $149,379,000 | 3,814 |
Total liabilities | $135,422,000 | 3,774 |
Total deposits | $109,218,000 | 4,106 |
Interest-bearing deposits | $100,786,000 | 3,855 |
Deposits held in domestic offices | $109,218,000 | 4,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,000,000 | 1,545 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,204,000 | 3,119 |
Total equity capital | $13,957,000 | 4,122 |
Total bank equity capital | $13,957,000 | 4,122 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $4,470,000 | 4,084 |
Undivided profits | $9,487,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $672,000 | 4,936 |
Earning assets | $142,767,000 | 3,678 |
Long-term assets (5+ years) | $86,902,000 | 1,183 |
Average Assets, year-to-date | $149,897,000 | 3,751 |
Average Assets, quarterly | $148,960,500 | 3,800 |
Volatile liabilities | $23,299,000 | 4,273 |
Insider loans | $0 | 7,848 |
FHLB advances | $25,000,000 | 1,445 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,712,000 | 3,947 |
Tier 1 (core) risk-based capital | $14,939,000 | 3,887 |
Tier 2 risk-based capital | $680,000 | 5,023 |
Total risk weighted assets | $82,422,000 | 4,444 |
Total unused commitments | $14,712,000 | 3,948 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $148,542,000 | 3,802 |
Cash and due from depository institutions | $2,681,000 | 3,734 |
Interest-bearing balances | $270,000 | 3,879 |
Securities | $59,346,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $82,118,000 | 4,247 |
Loan loss allowance | $714,000 | 5,102 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $750,000 | 6,414 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $89,000 | 2,911 |
All other assets | $3,558,000 | 3,684 |
Life insurance assets | $170,000 | 3,722 |
Total liabilities and capital | $148,542,000 | 3,802 |
Total liabilities | $134,442,000 | 3,767 |
Total deposits | $103,343,000 | 4,265 |
Interest-bearing deposits | $94,393,000 | 4,009 |
Deposits held in domestic offices | $103,343,000 | 4,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,800,000 | 1,335 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,299,000 | 2,970 |
Total equity capital | $14,100,000 | 4,047 |
Total bank equity capital | $14,100,000 | 4,047 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $4,470,000 | 4,009 |
Undivided profits | $9,630,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $689,000 | 4,640 |
Earning assets | $141,734,000 | 3,683 |
Long-term assets (5+ years) | $81,187,000 | 1,228 |
Average Assets, year-to-date | $150,156,000 | 3,742 |
Average Assets, quarterly | $150,156,000 | 3,742 |
Volatile liabilities | $21,801,000 | 4,296 |
Insider loans | $0 | 7,878 |
FHLB advances | $29,800,000 | 1,259 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,586,000 | 3,989 |
Tier 1 (core) risk-based capital | $14,757,000 | 3,871 |
Tier 2 risk-based capital | $714,000 | 4,858 |
Total risk weighted assets | $82,094,000 | 4,401 |
Total unused commitments | $14,586,000 | 3,989 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $151,770,000 | 3,710 |
Cash and due from depository institutions | $3,138,000 | 3,666 |
Interest-bearing balances | $178,000 | 4,399 |
Securities | $63,958,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $80,031,000 | 4,301 |
Loan loss allowance | $747,000 | 4,962 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $758,000 | 6,391 |
Other real estate owned | $0 | 3,666 |
Goodwill and other intangibles | $95,000 | 2,897 |
All other assets | $3,790,000 | 3,518 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $151,770,000 | 3,710 |
Total liabilities | $137,781,000 | 3,680 |
Total deposits | $103,609,000 | 4,249 |
Interest-bearing deposits | $95,159,000 | 3,947 |
Deposits held in domestic offices | $103,609,000 | 4,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,900,000 | 1,270 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,272,000 | 2,957 |
Total equity capital | $13,989,000 | 4,035 |
Total bank equity capital | $13,989,000 | 4,035 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $4,470,000 | 3,969 |
Undivided profits | $9,519,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $727,000 | 4,476 |
Earning assets | $144,167,000 | 3,576 |
Long-term assets (5+ years) | $75,645,000 | 1,278 |
Average Assets, year-to-date | $151,289,200 | 3,583 |
Average Assets, quarterly | $151,773,500 | 3,674 |
Volatile liabilities | $24,597,000 | 3,929 |
Insider loans | $0 | 7,892 |
FHLB advances | $32,900,000 | 1,180 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,462,000 | 4,096 |
Tier 1 (core) risk-based capital | $14,635,000 | 3,846 |
Tier 2 risk-based capital | $747,000 | 4,709 |
Total risk weighted assets | $81,739,000 | 4,401 |
Total unused commitments | $13,462,000 | 4,096 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $151,777,000 | 3,662 |
Cash and due from depository institutions | $2,355,000 | 3,725 |
Interest-bearing balances | $312,000 | 3,890 |
Securities | $68,942,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $76,350,000 | 4,400 |
Loan loss allowance | $785,000 | 4,776 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $775,000 | 6,351 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $104,000 | 2,853 |
All other assets | $3,251,000 | 3,840 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $151,777,000 | 3,662 |
Total liabilities | $137,713,000 | 3,624 |
Total deposits | $107,232,000 | 4,062 |
Interest-bearing deposits | $97,110,000 | 3,833 |
Deposits held in domestic offices | $107,232,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $29,300,000 | 1,360 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,181,000 | 3,082 |
Total equity capital | $14,064,000 | 4,003 |
Total bank equity capital | $14,064,000 | 4,003 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $4,470,000 | 3,932 |
Undivided profits | $9,594,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $783,000 | 4,227 |
Earning assets | $145,604,000 | 3,519 |
Long-term assets (5+ years) | $74,650,000 | 1,280 |
Average Assets, year-to-date | $151,169,000 | 3,577 |
Average Assets, quarterly | $151,384,000 | 3,625 |
Volatile liabilities | $23,491,000 | 3,993 |
Insider loans | $0 | 7,932 |
FHLB advances | $29,300,000 | 1,268 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,682,000 | 3,846 |
Tier 1 (core) risk-based capital | $14,432,000 | 3,822 |
Tier 2 risk-based capital | $785,000 | 4,511 |
Total risk weighted assets | $80,923,000 | 4,387 |
Total unused commitments | $14,682,000 | 3,847 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $150,991,000 | 3,613 |
Cash and due from depository institutions | $3,563,000 | 3,663 |
Interest-bearing balances | $1,322,000 | 2,418 |
Securities | $73,138,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $69,099,000 | 4,611 |
Loan loss allowance | $819,000 | 4,621 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $804,000 | 6,253 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $112,000 | 2,813 |
All other assets | $3,075,000 | 3,837 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $150,991,000 | 3,613 |
Total liabilities | $136,922,000 | 3,581 |
Total deposits | $107,707,000 | 4,005 |
Interest-bearing deposits | $98,941,000 | 3,747 |
Deposits held in domestic offices | $107,707,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,000,000 | 1,408 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,215,000 | 2,839 |
Total equity capital | $14,069,000 | 3,925 |
Total bank equity capital | $14,069,000 | 3,925 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $4,470,000 | 3,885 |
Undivided profits | $9,599,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $727,000 | 4,148 |
Earning assets | $144,759,000 | 3,473 |
Long-term assets (5+ years) | $72,347,000 | 1,325 |
Average Assets, year-to-date | $150,966,330 | 3,553 |
Average Assets, quarterly | $150,495,000 | 3,597 |
Volatile liabilities | $22,085,000 | 4,037 |
Insider loans | $0 | 7,951 |
FHLB advances | $28,000,000 | 1,325 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,680,000 | 3,966 |
Tier 1 (core) risk-based capital | $14,105,000 | 3,809 |
Tier 2 risk-based capital | $819,000 | 4,361 |
Total risk weighted assets | $71,593,000 | 4,648 |
Total unused commitments | $13,680,000 | 3,966 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $149,999,000 | 3,618 |
Cash and due from depository institutions | $4,435,000 | 3,633 |
Interest-bearing balances | $1,891,000 | 2,071 |
Securities | $73,055,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $67,245,000 | 4,657 |
Loan loss allowance | $852,000 | 4,524 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $832,000 | 6,214 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $130,000 | 2,758 |
All other assets | $3,302,000 | 3,639 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $149,999,000 | 3,618 |
Total liabilities | $136,460,000 | 3,580 |
Total deposits | $105,315,000 | 4,081 |
Interest-bearing deposits | $97,452,000 | 3,806 |
Deposits held in domestic offices | $105,315,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,000,000 | 1,293 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,145,000 | 2,913 |
Total equity capital | $13,539,000 | 3,968 |
Total bank equity capital | $13,539,000 | 3,968 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $4,470,000 | 3,869 |
Undivided profits | $9,069,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $825,000 | 3,615 |
Earning assets | $143,191,000 | 3,509 |
Long-term assets (5+ years) | $81,864,000 | 1,203 |
Average Assets, year-to-date | $150,954,000 | 3,569 |
Average Assets, quarterly | $150,954,000 | 3,569 |
Volatile liabilities | $21,148,000 | 4,024 |
Insider loans | $0 | 8,007 |
FHLB advances | $30,000,000 | 1,197 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,449,000 | 4,753 |
Tier 1 (core) risk-based capital | $13,810,000 | 3,837 |
Tier 2 risk-based capital | $852,000 | 4,253 |
Total risk weighted assets | $71,051,000 | 4,644 |
Total unused commitments | $9,449,000 | 4,755 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $151,909,000 | 3,566 |
Cash and due from depository institutions | $1,957,000 | 3,575 |
Interest-bearing balances | $286,000 | 4,039 |
Securities | $78,234,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $67,693,000 | 4,610 |
Loan loss allowance | $854,000 | 4,481 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $877,000 | 6,112 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $148,000 | 2,703 |
All other assets | $3,000,000 | 3,808 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $151,909,000 | 3,566 |
Total liabilities | $138,070,000 | 3,526 |
Total deposits | $106,823,000 | 4,024 |
Interest-bearing deposits | $99,837,000 | 3,707 |
Deposits held in domestic offices | $106,823,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,000,000 | 1,316 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,247,000 | 2,699 |
Total equity capital | $13,839,000 | 3,896 |
Total bank equity capital | $13,839,000 | 3,896 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $4,469,000 | 3,834 |
Undivided profits | $9,370,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $742,000 | 3,953 |
Earning assets | $146,213,000 | 3,432 |
Long-term assets (5+ years) | $81,737,000 | 1,234 |
Average Assets, year-to-date | $152,262,600 | 3,439 |
Average Assets, quarterly | $152,611,000 | 3,527 |
Volatile liabilities | $21,507,000 | 3,959 |
Insider loans | $0 | 8,048 |
FHLB advances | $30,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,984,000 | 4,937 |
Tier 1 (core) risk-based capital | $13,658,000 | 3,823 |
Tier 2 risk-based capital | $854,000 | 4,222 |
Total risk weighted assets | $74,281,000 | 4,533 |
Total unused commitments | $7,984,000 | 4,937 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $153,313,000 | 3,504 |
Cash and due from depository institutions | $3,201,000 | 3,649 |
Interest-bearing balances | $342,000 | 3,880 |
Securities | $80,486,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $65,877,000 | 4,666 |
Loan loss allowance | $859,000 | 4,465 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $862,000 | 6,146 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $185,000 | 2,573 |
All other assets | $2,702,000 | 4,047 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $153,313,000 | 3,504 |
Total liabilities | $139,452,000 | 3,468 |
Total deposits | $110,066,000 | 3,870 |
Interest-bearing deposits | $101,287,000 | 3,616 |
Deposits held in domestic offices | $110,066,000 | 3,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $29,000,000 | 1,347 |
Subordinated debt | $0 | 276 |
All other liabilities | $386,000 | 5,572 |
Total equity capital | $13,861,000 | 3,898 |
Total bank equity capital | $13,861,000 | 3,898 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $4,470,000 | 3,787 |
Undivided profits | $9,391,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $865,000 | 3,601 |
Earning assets | $146,705,000 | 3,380 |
Long-term assets (5+ years) | $80,185,000 | 1,275 |
Average Assets, year-to-date | $152,351,000 | 3,432 |
Average Assets, quarterly | $153,993,500 | 3,452 |
Volatile liabilities | $27,384,000 | 3,300 |
Insider loans | $0 | 8,077 |
FHLB advances | $29,000,000 | 1,248 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,665,000 | 5,250 |
Tier 1 (core) risk-based capital | $13,404,000 | 3,845 |
Tier 2 risk-based capital | $859,000 | 4,191 |
Total risk weighted assets | $71,507,000 | 4,602 |
Total unused commitments | $6,665,000 | 5,255 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $154,674,000 | 3,456 |
Cash and due from depository institutions | $2,314,000 | 3,753 |
Interest-bearing balances | $290,000 | 4,154 |
Securities | $81,067,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $67,116,000 | 4,588 |
Loan loss allowance | $870,000 | 4,435 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $782,000 | 6,343 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $203,000 | 2,554 |
All other assets | $3,192,000 | 3,609 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $154,674,000 | 3,456 |
Total liabilities | $141,850,000 | 3,403 |
Total deposits | $112,041,000 | 3,813 |
Interest-bearing deposits | $104,015,000 | 3,541 |
Deposits held in domestic offices | $112,041,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,000,000 | 1,318 |
Subordinated debt | $0 | 288 |
All other liabilities | $309,000 | 5,766 |
Total equity capital | $12,824,000 | 4,014 |
Total bank equity capital | $12,824,000 | 4,014 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $4,470,000 | 3,747 |
Undivided profits | $8,354,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $764,000 | 3,764 |
Earning assets | $148,473,000 | 3,322 |
Long-term assets (5+ years) | $80,531,000 | 1,307 |
Average Assets, year-to-date | $152,030,330 | 3,445 |
Average Assets, quarterly | $153,407,500 | 3,446 |
Volatile liabilities | $26,798,000 | 3,270 |
Insider loans | $0 | 8,164 |
FHLB advances | $29,000,000 | 1,220 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,061,000 | 5,482 |
Tier 1 (core) risk-based capital | $13,112,000 | 3,881 |
Tier 2 risk-based capital | $870,000 | 4,138 |
Total risk weighted assets | $70,903,000 | 4,602 |
Total unused commitments | $6,061,000 | 5,485 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $152,141,000 | 3,483 |
Cash and due from depository institutions | $5,165,000 | 3,816 |
Interest-bearing balances | $1,067,000 | 2,997 |
Securities | $76,990,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $66,393,000 | 4,557 |
Loan loss allowance | $884,000 | 4,340 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $822,000 | 6,240 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $228,000 | 2,484 |
All other assets | $2,543,000 | 4,031 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $152,141,000 | 3,483 |
Total liabilities | $138,521,000 | 3,430 |
Total deposits | $110,726,000 | 3,853 |
Interest-bearing deposits | $103,007,000 | 3,571 |
Deposits held in domestic offices | $110,726,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $27,500,000 | 1,295 |
Subordinated debt | $0 | 287 |
All other liabilities | $295,000 | 6,234 |
Total equity capital | $13,620,000 | 3,916 |
Total bank equity capital | $13,620,000 | 3,916 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $4,470,000 | 3,709 |
Undivided profits | $9,150,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $808,000 | 3,514 |
Earning assets | $144,450,000 | 3,384 |
Long-term assets (5+ years) | $73,460,000 | 1,404 |
Average Assets, year-to-date | $150,708,500 | 3,483 |
Average Assets, quarterly | $150,708,500 | 3,483 |
Volatile liabilities | $25,513,000 | 3,290 |
Insider loans | $0 | 8,165 |
FHLB advances | $27,500,000 | 1,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,841,000 | 5,215 |
Tier 1 (core) risk-based capital | $12,890,000 | 3,909 |
Tier 2 risk-based capital | $876,000 | 4,062 |
Total risk weighted assets | $70,056,000 | 4,567 |
Total unused commitments | $6,841,000 | 5,227 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $149,276,000 | 3,524 |
Cash and due from depository institutions | $2,880,000 | 3,824 |
Interest-bearing balances | $470,000 | 3,742 |
Securities | $68,706,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
Net loans & leases | $73,630,000 | 4,205 |
Loan loss allowance | $884,000 | 4,324 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $864,000 | 6,174 |
Other real estate owned | $0 | 3,824 |
Goodwill and other intangibles | $201,000 | 2,546 |
All other assets | $2,295,000 | 4,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,276,000 | 3,524 |
Total liabilities | $136,191,000 | 3,461 |
Total deposits | $112,439,000 | 3,788 |
Interest-bearing deposits | $104,808,000 | 3,488 |
Deposits held in domestic offices | $112,439,000 | 3,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,500,000 | 1,459 |
Subordinated debt | $0 | 293 |
All other liabilities | $252,000 | 6,499 |
Total equity capital | $13,085,000 | 3,968 |
Total bank equity capital | $13,085,000 | 3,968 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $4,470,000 | 3,678 |
Undivided profits | $8,615,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $737,000 | 3,949 |
Earning assets | $143,506,000 | 3,379 |
Long-term assets (5+ years) | $77,955,000 | 1,340 |
Average Assets, year-to-date | $151,494,600 | 3,359 |
Average Assets, quarterly | $150,801,000 | 3,454 |
Volatile liabilities | $19,068,000 | 4,039 |
Insider loans | $0 | 8,219 |
FHLB advances | $23,500,000 | 1,354 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,670,000 | 5,174 |
Tier 1 (core) risk-based capital | $12,643,000 | 3,932 |
Tier 2 risk-based capital | $884,000 | 4,038 |
Total risk weighted assets | $84,108,000 | 4,005 |
Total unused commitments | $6,670,000 | 5,179 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $152,326,000 | 3,439 |
Cash and due from depository institutions | $3,361,000 | 3,705 |
Interest-bearing balances | $758,000 | 3,362 |
Securities | $69,594,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $75,433,000 | 4,143 |
Loan loss allowance | $943,000 | 4,135 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $885,000 | 6,140 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $211,000 | 2,494 |
All other assets | $2,842,000 | 3,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,326,000 | 3,439 |
Total liabilities | $139,717,000 | 3,368 |
Total deposits | $114,026,000 | 3,729 |
Interest-bearing deposits | $104,991,000 | 3,490 |
Deposits held in domestic offices | $114,026,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,500,000 | 1,342 |
Subordinated debt | $0 | 293 |
All other liabilities | $191,000 | 7,416 |
Total equity capital | $12,609,000 | 4,086 |
Total bank equity capital | $12,609,000 | 4,086 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $4,470,000 | 3,605 |
Undivided profits | $8,139,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $830,000 | 3,722 |
Earning assets | $145,785,000 | 3,312 |
Long-term assets (5+ years) | $77,903,000 | 1,353 |
Average Assets, year-to-date | $152,049,250 | 3,360 |
Average Assets, quarterly | $154,805,500 | 3,374 |
Volatile liabilities | $24,168,000 | 3,399 |
Insider loans | $0 | 8,298 |
FHLB advances | $25,500,000 | 1,234 |
Loans and leases held for sale | $884,000 | 1,200 |
Unused loan commitments | $8,393,000 | 4,671 |
Tier 1 (core) risk-based capital | $12,450,000 | 3,965 |
Tier 2 risk-based capital | $943,000 | 3,844 |
Total risk weighted assets | $92,362,000 | 3,724 |
Total unused commitments | $8,393,000 | 4,674 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $157,285,000 | 3,326 |
Cash and due from depository institutions | $2,944,000 | 3,782 |
Interest-bearing balances | $404,000 | 4,123 |
Securities | $74,781,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $75,595,000 | 4,107 |
Loan loss allowance | $950,000 | 4,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $939,000 | 6,016 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $227,000 | 2,420 |
All other assets | $2,799,000 | 3,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,285,000 | 3,326 |
Total liabilities | $144,205,000 | 3,274 |
Total deposits | $115,185,000 | 3,686 |
Interest-bearing deposits | $105,960,000 | 3,444 |
Deposits held in domestic offices | $115,185,000 | 3,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,649,000 | 1,250 |
Subordinated debt | $0 | 266 |
All other liabilities | $371,000 | 5,942 |
Total equity capital | $13,080,000 | 3,962 |
Total bank equity capital | $13,080,000 | 3,962 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $4,470,000 | 3,574 |
Undivided profits | $8,610,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $807,000 | 3,671 |
Earning assets | $150,780,000 | 3,210 |
Long-term assets (5+ years) | $71,284,000 | 1,389 |
Average Assets, year-to-date | $151,957,000 | 3,365 |
Average Assets, quarterly | $155,970,000 | 3,317 |
Volatile liabilities | $27,778,000 | 3,002 |
Insider loans | $0 | 8,352 |
FHLB advances | $28,649,000 | 1,147 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,550,000 | 4,573 |
Tier 1 (core) risk-based capital | $12,305,000 | 3,943 |
Tier 2 risk-based capital | $950,000 | 3,770 |
Total risk weighted assets | $79,268,000 | 4,127 |
Total unused commitments | $8,550,000 | 4,584 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $154,655,000 | 3,328 |
Cash and due from depository institutions | $2,735,000 | 3,670 |
Interest-bearing balances | $226,000 | 4,546 |
Securities | $71,767,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $76,029,000 | 4,040 |
Loan loss allowance | $1,003,000 | 3,850 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $954,000 | 5,971 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $242,000 | 2,372 |
All other assets | $2,928,000 | 3,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,655,000 | 3,328 |
Total liabilities | $141,898,000 | 3,273 |
Total deposits | $112,484,000 | 3,720 |
Interest-bearing deposits | $104,436,000 | 3,480 |
Deposits held in domestic offices | $112,484,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,567 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,500,000 | 1,202 |
Subordinated debt | $0 | 265 |
All other liabilities | $314,000 | 6,420 |
Total equity capital | $12,757,000 | 3,963 |
Total bank equity capital | $12,757,000 | 3,963 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $4,470,000 | 3,534 |
Undivided profits | $8,287,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $858,000 | 3,500 |
Earning assets | $148,022,000 | 3,220 |
Long-term assets (5+ years) | $74,650,000 | 1,281 |
Average Assets, year-to-date | $149,293,000 | 3,400 |
Average Assets, quarterly | $149,293,000 | 3,400 |
Volatile liabilities | $26,867,000 | 3,062 |
Insider loans | $0 | 8,373 |
FHLB advances | $28,500,000 | 1,108 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,068,000 | 4,378 |
Tier 1 (core) risk-based capital | $12,144,000 | 3,930 |
Tier 2 risk-based capital | $964,000 | 3,682 |
Total risk weighted assets | $77,067,000 | 4,163 |
Total unused commitments | $9,068,000 | 4,393 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $143,931,000 | 3,497 |
Cash and due from depository institutions | $2,776,000 | 3,714 |
Interest-bearing balances | $359,000 | 4,068 |
Securities | $57,143,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $78,398,000 | 3,939 |
Loan loss allowance | $1,009,000 | 3,776 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $781,000 | 6,403 |
Other real estate owned | $0 | 3,714 |
Goodwill and other intangibles | $215,000 | 2,394 |
All other assets | $2,618,000 | 3,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,931,000 | 3,497 |
Total liabilities | $131,219,000 | 3,444 |
Total deposits | $105,934,000 | 3,856 |
Interest-bearing deposits | $98,449,000 | 3,602 |
Deposits held in domestic offices | $105,934,000 | 3,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $24,500,000 | 1,344 |
Subordinated debt | $0 | 258 |
All other liabilities | $785,000 | 3,991 |
Total equity capital | $12,712,000 | 3,927 |
Total bank equity capital | $12,712,000 | 3,927 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $4,471,000 | 3,495 |
Undivided profits | $8,241,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $742,000 | 4,170 |
Earning assets | $137,900,000 | 3,361 |
Long-term assets (5+ years) | $66,716,000 | 1,388 |
Average Assets, year-to-date | $140,505,400 | 3,439 |
Average Assets, quarterly | $144,739,000 | 3,446 |
Volatile liabilities | $19,533,000 | 3,814 |
Insider loans | $0 | 8,414 |
FHLB advances | $24,500,000 | 1,228 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,624,000 | 4,405 |
Tier 1 (core) risk-based capital | $11,931,000 | 3,917 |
Tier 2 risk-based capital | $947,000 | 3,672 |
Total risk weighted assets | $75,723,000 | 4,209 |
Total unused commitments | $8,624,000 | 4,408 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $130,493,000 | 3,681 |
Cash and due from depository institutions | $3,276,000 | 3,815 |
Interest-bearing balances | $341,000 | 4,008 |
Securities | $51,381,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
Net loans & leases | $71,474,000 | 4,104 |
Loan loss allowance | $1,007,000 | 3,580 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $918,000 | 6,098 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $313,000 | 2,136 |
All other assets | $2,831,000 | 3,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,493,000 | 3,681 |
Total liabilities | $119,145,000 | 3,623 |
Total deposits | $92,961,000 | 4,176 |
Interest-bearing deposits | $85,733,000 | 3,900 |
Deposits held in domestic offices | $92,961,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,840,000 | 1,191 |
Subordinated debt | $0 | 241 |
All other liabilities | $344,000 | 6,514 |
Total equity capital | $11,348,000 | 4,072 |
Total bank equity capital | $11,348,000 | 4,072 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $4,470,000 | 3,402 |
Undivided profits | $6,878,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $768,000 | 4,372 |
Earning assets | $123,496,000 | 3,556 |
Long-term assets (5+ years) | $74,699,000 | 1,249 |
Average Assets, year-to-date | $120,098,200 | 3,794 |
Average Assets, quarterly | $128,813,500 | 3,682 |
Volatile liabilities | $15,922,000 | 4,318 |
Insider loans | $0 | 8,624 |
FHLB advances | $25,800,000 | 1,078 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,921,000 | 3,529 |
Tier 1 (core) risk-based capital | $11,232,000 | 3,943 |
Tier 2 risk-based capital | $1,007,000 | 3,340 |
Total risk weighted assets | $84,195,000 | 3,734 |
Total unused commitments | $11,921,000 | 3,537 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $111,653,000 | 4,069 |
Cash and due from depository institutions | $1,825,000 | 4,355 |
Interest-bearing balances | $213,000 | 3,779 |
Securities | $54,342,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $52,089,000 | 5,037 |
Loan loss allowance | $1,121,000 | 3,156 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $829,000 | 6,417 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $410,000 | 1,953 |
All other assets | $2,158,000 | 3,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,653,000 | 4,069 |
Total liabilities | $101,308,000 | 4,029 |
Total deposits | $81,975,000 | 4,473 |
Interest-bearing deposits | $77,564,000 | 4,114 |
Deposits held in domestic offices | $81,975,000 | 4,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,849 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,000,000 | 1,425 |
Subordinated debt | $0 | 239 |
All other liabilities | $433,000 | 6,250 |
Total equity capital | $10,345,000 | 4,274 |
Total bank equity capital | $10,345,000 | 4,274 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $4,470,000 | 3,334 |
Undivided profits | $5,875,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $289,000 | 7,035 |
Earning assets | $106,644,000 | 3,928 |
Long-term assets (5+ years) | $73,722,000 | 1,194 |
Average Assets, year-to-date | $103,953,400 | 4,158 |
Average Assets, quarterly | $109,837,000 | 4,089 |
Volatile liabilities | $10,974,000 | 5,361 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,313,000 | 6,325 |
Tier 1 (core) risk-based capital | $10,777,000 | 4,027 |
Tier 2 risk-based capital | $825,690 | 3,814 |
Total risk weighted assets | $65,760,190 | 4,389 |
Total unused commitments | $3,313,000 | 6,329 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $97,007,000 | 4,526 |
Cash and due from depository institutions | $2,982,000 | 4,563 |
Interest-bearing balances | $189,000 | 4,131 |
Securities | $35,410,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,094 |
Net loans & leases | $50,207,000 | 5,071 |
Loan loss allowance | $1,041,000 | 3,318 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $759,000 | 6,765 |
Other real estate owned | $86,000 | 4,563 |
Goodwill and other intangibles | $507,000 | 1,874 |
All other assets | $2,556,000 | 3,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,007,000 | 4,526 |
Total liabilities | $88,362,000 | 4,488 |
Total deposits | $79,954,000 | 4,561 |
Interest-bearing deposits | $78,177,000 | 4,062 |
Deposits held in domestic offices | $79,954,000 | 4,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,273 |
Subordinated debt | $0 | 242 |
All other liabilities | $408,000 | 6,014 |
Total equity capital | $8,645,000 | 4,782 |
Total bank equity capital | $8,645,000 | 4,782 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $4,470,000 | 3,299 |
Undivided profits | $4,175,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $281,000 | 6,699 |
Earning assets | $90,306,000 | 4,453 |
Long-term assets (5+ years) | $62,007,000 | 1,455 |
Average Assets, year-to-date | $96,329,000 | 4,389 |
Average Assets, quarterly | $97,667,000 | 4,452 |
Volatile liabilities | $8,017,000 | 6,042 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $973,000 | 699 |
Unused loan commitments | $4,344,000 | 5,816 |
Tier 1 (core) risk-based capital | $10,363,300 | 4,122 |
Tier 2 risk-based capital | $672,060 | 4,367 |
Total risk weighted assets | $53,395,460 | 4,989 |
Total unused commitments | $4,344,000 | 5,823 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $88,426,000 | 4,809 |
Cash and due from depository institutions | $1,557,000 | 3,898 |
Interest-bearing balances | $11,000 | 6,262 |
Securities | $36,290,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
Net loans & leases | $43,980,000 | 5,365 |
Loan loss allowance | $751,000 | 4,224 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $812,000 | 6,539 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $527,000 | 1,816 |
All other assets | $1,260,000 | 5,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,426,000 | 4,809 |
Total liabilities | $78,321,000 | 4,864 |
Total deposits | $76,838,000 | 4,681 |
Interest-bearing deposits | $73,108,000 | 4,297 |
Deposits held in domestic offices | $76,838,000 | 4,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,038,000 | 3,709 |
Subordinated debt | $0 | 255 |
All other liabilities | $445,000 | 6,166 |
Total equity capital | $10,105,000 | 4,294 |
Total bank equity capital | $10,105,000 | 4,294 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $4,470,000 | 3,158 |
Undivided profits | $5,635,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $245,000 | 7,304 |
Earning assets | $84,281,000 | 4,664 |
Long-term assets (5+ years) | $36,030,000 | 2,073 |
Average Assets, year-to-date | $86,889,600 | 4,663 |
Average Assets, quarterly | $89,114,500 | 4,700 |
Volatile liabilities | $7,109,000 | 5,998 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,752,000 | 541 |
Unused loan commitments | $11,280,000 | 3,354 |
Tier 1 (core) risk-based capital | $10,039,300 | 4,151 |
Tier 2 risk-based capital | $591,750 | 4,642 |
Total risk weighted assets | $47,180,550 | 5,285 |
Total unused commitments | $11,280,000 | 3,358 |
Derivatives | $1,000,000 | 486 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $80,893,000 | 5,149 |
Cash and due from depository institutions | $2,840,000 | 4,284 |
Interest-bearing balances | $1,560,000 | 2,034 |
Securities | $32,422,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
Net loans & leases | $40,343,000 | 5,775 |
Loan loss allowance | $639,000 | 4,843 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $891,000 | 6,321 |
Other real estate owned | $0 | 4,284 |
Goodwill and other intangibles | $226,000 | 2,210 |
All other assets | $1,771,000 | 3,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,893,000 | 5,149 |
Total liabilities | $71,027,000 | 5,224 |
Total deposits | $70,879,000 | 4,994 |
Interest-bearing deposits | $68,968,000 | 4,494 |
Deposits held in domestic offices | $70,879,000 | 4,989 |
% 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 | $148,000 | 9,637 |
Total equity capital | $9,866,000 | 4,354 |
Total bank equity capital | $9,866,000 | 4,354 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $4,470,000 | 3,088 |
Undivided profits | $5,396,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $307,000 | 6,751 |
Earning assets | $76,725,000 | 5,008 |
Long-term assets (5+ years) | $15,051,000 | 3,358 |
Average Assets, year-to-date | $79,340,800 | 5,039 |
Average Assets, quarterly | $81,298,500 | 5,074 |
Volatile liabilities | $6,410,000 | 6,390 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $4,976,000 | 359 |
Unused loan commitments | $11,574,000 | 3,128 |
Tier 1 (core) risk-based capital | $9,794,400 | 4,246 |
Tier 2 risk-based capital | $502,400 | 5,151 |
Total risk weighted assets | $40,055,000 | 5,927 |
Total unused commitments | $11,574,000 | 3,130 |
Derivatives | $4,000,000 | 448 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $77,315,000 | 5,459 |
Cash and due from depository institutions | $4,631,000 | 5,523 |
Interest-bearing balances | $2,552,000 | 1,386 |
Securities | $29,682,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $36,413,000 | 6,222 |
Loan loss allowance | $594,000 | 5,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $832,000 | 6,609 |
Other real estate owned | $250,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,507,000 | 4,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,315,000 | 5,459 |
Total liabilities | $67,745,000 | 5,558 |
Total deposits | $67,166,000 | 5,365 |
Interest-bearing deposits | $65,252,000 | 4,853 |
Deposits held in domestic offices | $67,166,000 | 5,355 |
% 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 | $579,000 | 5,385 |
Total equity capital | $9,570,000 | 4,496 |
Total bank equity capital | $9,570,000 | 4,496 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $4,470,000 | 3,153 |
Undivided profits | $5,100,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $334,000 | 6,449 |
Earning assets | $72,647,000 | 5,355 |
Long-term assets (5+ years) | $13,354,000 | 3,535 |
Average Assets, year-to-date | $77,731,200 | 5,271 |
Average Assets, quarterly | $77,714,000 | 5,395 |
Volatile liabilities | $5,337,000 | 6,888 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,549,000 | 608 |
Unused loan commitments | $4,413,000 | 5,430 |
Tier 1 (core) risk-based capital | $9,645,000 | 4,370 |
Tier 2 risk-based capital | $434,980 | 5,808 |
Total risk weighted assets | $34,639,580 | 6,567 |
Total unused commitments | $4,413,000 | 5,440 |
Derivatives | $1,000,000 | 518 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $77,455,000 | 5,506 |
Cash and due from depository institutions | $1,766,000 | 5,851 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $31,142,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
Net loans & leases | $37,798,000 | 6,074 |
Loan loss allowance | $670,000 | 4,877 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $890,000 | 6,459 |
Other real estate owned | $331,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,128,000 | 5,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,455,000 | 5,506 |
Total liabilities | $68,422,000 | 5,582 |
Total deposits | $68,129,000 | 5,396 |
Interest-bearing deposits | $65,707,000 | 4,901 |
Deposits held in domestic offices | $68,129,000 | 5,386 |
% 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 | $293,000 | 8,363 |
Total equity capital | $9,033,000 | 4,727 |
Total bank equity capital | $9,033,000 | 4,727 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $4,471,000 | 3,147 |
Undivided profits | $4,562,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $416,000 | 5,583 |
Earning assets | $73,439,000 | 5,351 |
Long-term assets (5+ years) | $13,076,000 | 3,399 |
Average Assets, year-to-date | $76,236,000 | 5,358 |
Average Assets, quarterly | $78,291,000 | 5,397 |
Volatile liabilities | $4,049,000 | 7,623 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,212,000 | 6,176 |
Tier 1 (core) risk-based capital | $9,062,000 | 4,586 |
Tier 2 risk-based capital | $533,940 | 5,018 |
Total risk weighted assets | $42,579,140 | 5,686 |
Total unused commitments | $3,212,000 | 6,192 |
Derivatives | $2,000,000 | 580 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $73,932,000 | 5,664 |
Cash and due from depository institutions | $2,167,000 | 6,009 |
Interest-bearing balances | $693,000 | 2,906 |
Securities | $26,875,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $1,964,000 | 3,835 |
Net loans & leases | $40,613,000 | 5,718 |
Loan loss allowance | $756,000 | 4,545 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $648,000 | 7,659 |
Other real estate owned | $568,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,097,000 | 6,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,932,000 | 5,664 |
Total liabilities | $65,290,000 | 5,790 |
Total deposits | $65,156,000 | 5,548 |
Interest-bearing deposits | $63,909,000 | 4,961 |
Deposits held in domestic offices | $65,156,000 | 5,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $134,000 | 10,341 |
Total equity capital | $8,642,000 | 4,617 |
Total bank equity capital | $8,642,000 | 4,617 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $4,471,000 | 3,054 |
Undivided profits | $4,171,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,323 |
Income earned, not collected on loans | $400,000 | 5,178 |
Earning assets | $70,145,000 | 5,527 |
Long-term assets (5+ years) | $16,479,000 | 2,947 |
Average Assets, year-to-date | $74,557,800 | 5,517 |
Average Assets, quarterly | $74,340,000 | 5,628 |
Volatile liabilities | $3,912,000 | 7,596 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,087,000 | 6,273 |
Tier 1 (core) risk-based capital | $8,666,000 | 4,670 |
Tier 2 risk-based capital | $459,390 | 5,655 |
Total risk weighted assets | $36,454,890 | 6,321 |
Total unused commitments | $3,087,000 | 6,284 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $73,659,000 | 5,808 |
Cash and due from depository institutions | $1,806,000 | 5,994 |
Interest-bearing balances | $297,000 | 5,111 |
Securities | $31,108,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 6,671 |
Net loans & leases | $36,353,000 | 6,133 |
Loan loss allowance | $988,000 | 3,743 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $568,000 | 8,290 |
Other real estate owned | $1,005,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,312,000 | 4,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,659,000 | 5,808 |
Total liabilities | $65,325,000 | 5,920 |
Total deposits | $65,227,000 | 5,730 |
Interest-bearing deposits | $64,130,000 | 5,145 |
Deposits held in domestic offices | $65,227,000 | 5,720 |
% 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 | $98,000 | 11,614 |
Total equity capital | $8,334,000 | 4,832 |
Total bank equity capital | $8,334,000 | 4,832 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $4,471,000 | 2,992 |
Undivided profits | $3,863,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 304 |
Income earned, not collected on loans | $260,000 | 6,798 |
Earning assets | $69,265,000 | 5,700 |
Long-term assets (5+ years) | $15,682,000 | 3,194 |
Average Assets, year-to-date | $73,316,600 | 5,699 |
Average Assets, quarterly | $72,693,000 | 5,825 |
Volatile liabilities | $4,026,000 | 7,303 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,412,000 | 5,997 |
Tier 1 (core) risk-based capital | $8,334,000 | 4,726 |
Tier 2 risk-based capital | $455,310 | 5,685 |
Total risk weighted assets | $35,892,110 | 6,388 |
Total unused commitments | $3,412,000 | 6,016 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $74,995,000 | 5,785 |
Cash and due from depository institutions | $2,574,000 | 5,656 |
Interest-bearing balances | $983,000 | 3,915 |
Securities | $23,906,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
Net loans & leases | $40,155,000 | 5,717 |
Loan loss allowance | $1,020,000 | 3,645 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $557,000 | 8,517 |
Other real estate owned | $1,951,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,152,000 | 5,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,995,000 | 5,785 |
Total liabilities | $66,991,000 | 5,889 |
Total deposits | $66,865,000 | 5,715 |
Interest-bearing deposits | $65,924,000 | 5,143 |
Deposits held in domestic offices | $66,865,000 | 5,705 |
% 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 | $126,000 | 11,702 |
Total equity capital | $8,004,000 | 4,784 |
Total bank equity capital | $8,004,000 | 4,784 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $4,471,000 | 2,880 |
Undivided profits | $3,533,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $287,000 | 6,741 |
Earning assets | $69,744,000 | 5,692 |
Long-term assets (5+ years) | $22,087,000 | 2,412 |
Average Assets, year-to-date | $75,873,400 | 5,608 |
Average Assets, quarterly | $75,772,500 | 5,693 |
Volatile liabilities | $2,744,000 | 8,902 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,298,000 | 5,806 |
Tier 1 (core) risk-based capital | $8,004,000 | 4,711 |
Tier 2 risk-based capital | $539,070 | 4,908 |
Total risk weighted assets | $42,644,970 | 5,667 |
Total unused commitments | $3,298,000 | 5,834 |
Derivatives | $0 | 651 |