2023-12-31 | Rank |
# of Employees: | 65 | 1,907 |
Assets and Liabilities |
Total Assets: | $602,428,000 | 1,530 |
Cash and due from depository institutions | $46,683,000 | 1,907 |
Interest-bearing balances | $43,834,000 | 1,080 |
Securities | $204,449,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $330,634,000 | 1,717 |
Loan loss allowance | $1,977,000 | 2,613 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,778,000 | 1,738 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $5,460,000 | 785 |
All other assets | $8,424,000 | 2,377 |
Life insurance assets | $179,000 | 3,019 |
Total liabilities and capital | $602,428,000 | 1,515 |
Total liabilities | $564,091,000 | 1,464 |
Total deposits | $553,498,000 | 1,415 |
Interest-bearing deposits | $389,858,000 | 1,479 |
Deposits held in domestic offices | $553,498,000 | 1,413 |
% insured | 60.26% | 3,951 |
Federal funds purchased & repurchase agreements | $1,210,000 | 961 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,063,000 | 2,260 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,320,000 | 2,277 |
Total equity capital | $38,337,000 | 2,053 |
Total bank equity capital | $38,337,000 | 2,041 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $45,893,000 | 833 |
Undivided profits | $-7,756,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $861,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,071,000 | 712 |
Earning assets | $578,917,000 | 1,472 |
Long-term assets (5+ years) | $208,978,000 | 1,389 |
Average Assets, year-to-date | $593,988,000 | 1,495 |
Average Assets, quarterly | $592,351,500 | 1,516 |
Volatile liabilities | $37,481,000 | 1,951 |
Insider loans | $750,000 | 2,730 |
FHLB advances | $6,037,000 | 1,964 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $151,705,000 | 904 |
Tier 1 (core) risk-based capital | $42,269,000 | 2,087 |
Tier 2 risk-based capital | $2,131,000 | 1,746 |
Total risk weighted assets | $406,349,000 | 1,219 |
Total unused commitments | $151,705,000 | 904 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 65 | 1,913 |
Assets and Liabilities |
Total Assets: | $582,275,000 | 1,559 |
Cash and due from depository institutions | $12,102,000 | 1,913 |
Interest-bearing balances | $9,229,000 | 2,532 |
Securities | $243,417,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $304,708,000 | 1,802 |
Loan loss allowance | $1,977,000 | 2,600 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,605,000 | 1,763 |
Other real estate owned | $0 | 1,913 |
Goodwill and other intangibles | $5,487,000 | 792 |
All other assets | $9,956,000 | 2,229 |
Life insurance assets | $178,000 | 3,038 |
Total liabilities and capital | $582,275,000 | 1,543 |
Total liabilities | $556,977,000 | 1,467 |
Total deposits | $540,913,000 | 1,435 |
Interest-bearing deposits | $409,159,000 | 1,408 |
Deposits held in domestic offices | $540,913,000 | 1,433 |
% insured | 59.41% | 3,998 |
Federal funds purchased & repurchase agreements | $980,000 | 1,007 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,869,000 | 1,810 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,215,000 | 2,341 |
Total equity capital | $25,298,000 | 2,517 |
Total bank equity capital | $25,298,000 | 2,511 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $45,893,000 | 827 |
Undivided profits | $-20,795,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $883,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,042,000 | 594 |
Earning assets | $557,354,000 | 1,496 |
Long-term assets (5+ years) | $239,947,000 | 1,270 |
Average Assets, year-to-date | $591,878,000 | 1,501 |
Average Assets, quarterly | $582,310,500 | 1,535 |
Volatile liabilities | $36,385,000 | 1,905 |
Insider loans | $750,000 | 2,723 |
FHLB advances | $11,842,000 | 1,549 |
Loans and leases held for sale | $124,000 | 1,077 |
Unused loan commitments | $145,299,000 | 952 |
Tier 1 (core) risk-based capital | $42,074,000 | 2,090 |
Tier 2 risk-based capital | $2,131,000 | 1,738 |
Total risk weighted assets | $387,027,000 | 1,253 |
Total unused commitments | $145,299,000 | 952 |
Derivatives | $124,000 | 1,139 |
2023-06-30 | Rank |
# of Employees: | 63 | 1,968 |
Assets and Liabilities |
Total Assets: | $582,346,000 | 1,544 |
Cash and due from depository institutions | $24,806,000 | 1,968 |
Interest-bearing balances | $21,454,000 | 1,620 |
Securities | $246,259,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $291,125,000 | 1,828 |
Loan loss allowance | $2,058,000 | 2,560 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,099,000 | 1,858 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $5,515,000 | 786 |
All other assets | $8,542,000 | 2,333 |
Life insurance assets | $177,000 | 3,059 |
Total liabilities and capital | $582,346,000 | 1,526 |
Total liabilities | $547,166,000 | 1,472 |
Total deposits | $536,970,000 | 1,437 |
Interest-bearing deposits | $406,245,000 | 1,393 |
Deposits held in domestic offices | $536,970,000 | 1,435 |
% insured | 60.67% | 3,963 |
Federal funds purchased & repurchase agreements | $1,310,000 | 982 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,123,000 | 2,192 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,763,000 | 2,440 |
Total equity capital | $35,180,000 | 2,101 |
Total bank equity capital | $35,180,000 | 2,091 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $45,893,000 | 819 |
Undivided profits | $-10,913,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $259,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,915,000 | 624 |
Earning assets | $558,838,000 | 1,484 |
Long-term assets (5+ years) | $249,344,000 | 1,262 |
Average Assets, year-to-date | $595,079,000 | 1,486 |
Average Assets, quarterly | $590,547,000 | 1,508 |
Volatile liabilities | $27,474,000 | 2,154 |
Insider loans | $750,000 | 2,733 |
FHLB advances | $6,142,000 | 1,948 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $136,679,000 | 984 |
Tier 1 (core) risk-based capital | $41,974,000 | 2,086 |
Tier 2 risk-based capital | $2,212,000 | 1,706 |
Total risk weighted assets | $368,213,000 | 1,285 |
Total unused commitments | $136,679,000 | 984 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 62 | 2,000 |
Assets and Liabilities |
Total Assets: | $598,748,000 | 1,510 |
Cash and due from depository institutions | $64,750,000 | 2,000 |
Interest-bearing balances | $60,872,000 | 823 |
Securities | $237,182,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $279,469,000 | 1,878 |
Loan loss allowance | $2,060,000 | 2,571 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,395,000 | 2,232 |
Other real estate owned | $43,000 | 2,000 |
Goodwill and other intangibles | $5,545,000 | 795 |
All other assets | $7,364,000 | 2,492 |
Life insurance assets | $821,000 | 2,935 |
Total liabilities and capital | $598,748,000 | 1,510 |
Total liabilities | $558,994,000 | 1,461 |
Total deposits | $544,736,000 | 1,430 |
Interest-bearing deposits | $395,200,000 | 1,439 |
Deposits held in domestic offices | $544,736,000 | 1,428 |
% insured | 62.68% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,994,000 | 1,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,264,000 | 2,720 |
Total equity capital | $39,754,000 | 1,940 |
Total bank equity capital | $39,754,000 | 1,939 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $45,893,000 | 837 |
Undivided profits | $-6,339,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $251,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,973,000 | 797 |
Earning assets | $577,523,000 | 1,458 |
Long-term assets (5+ years) | $233,366,000 | 1,379 |
Average Assets, year-to-date | $601,445,500 | 1,497 |
Average Assets, quarterly | $601,445,500 | 1,497 |
Volatile liabilities | $31,253,000 | 1,820 |
Insider loans | $825,000 | 2,629 |
FHLB advances | $12,242,000 | 1,435 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $153,876,000 | 942 |
Tier 1 (core) risk-based capital | $45,217,000 | 2,002 |
Tier 2 risk-based capital | $2,214,000 | 1,723 |
Total risk weighted assets | $368,060,000 | 1,290 |
Total unused commitments | $153,876,000 | 942 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 51 | 2,309 |
Assets and Liabilities |
Total Assets: | $481,852,000 | 1,792 |
Cash and due from depository institutions | $27,182,000 | 2,309 |
Interest-bearing balances | $25,204,000 | 1,438 |
Securities | $190,400,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $249,694,000 | 2,018 |
Loan loss allowance | $1,960,000 | 2,599 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,880,000 | 2,394 |
Other real estate owned | $43,000 | 2,309 |
Goodwill and other intangibles | $444,000 | 1,835 |
All other assets | $10,209,000 | 2,132 |
Life insurance assets | $811,000 | 2,952 |
Total liabilities and capital | $481,852,000 | 1,792 |
Total liabilities | $455,836,000 | 1,753 |
Total deposits | $438,931,000 | 1,727 |
Interest-bearing deposits | $269,498,000 | 1,915 |
Deposits held in domestic offices | $438,931,000 | 1,725 |
% insured | 60.63% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,989,000 | 1,319 |
Subordinated debt | $0 | 70 |
All other liabilities | $916,000 | 2,885 |
Total equity capital | $26,016,000 | 2,474 |
Total bank equity capital | $26,016,000 | 2,474 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $32,300,000 | 1,077 |
Undivided profits | $-6,484,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $251,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,363,000 | 770 |
Earning assets | $465,298,000 | 1,745 |
Long-term assets (5+ years) | $189,708,000 | 1,612 |
Average Assets, year-to-date | $478,911,000 | 1,775 |
Average Assets, quarterly | $488,999,500 | 1,771 |
Volatile liabilities | $23,876,000 | 2,007 |
Insider loans | $0 | 4,059 |
FHLB advances | $15,424,000 | 1,253 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $120,253,000 | 1,100 |
Tier 1 (core) risk-based capital | $35,611,000 | 2,329 |
Tier 2 risk-based capital | $1,960,000 | 1,816 |
Total risk weighted assets | $311,155,000 | 1,438 |
Total unused commitments | $120,253,000 | 1,100 |
Derivatives | $6,000,000 | 689 |
2022-09-30 | Rank |
# of Employees: | 53 | 2,252 |
Assets and Liabilities |
Total Assets: | $496,147,000 | 1,766 |
Cash and due from depository institutions | $60,985,000 | 2,252 |
Interest-bearing balances | $58,771,000 | 932 |
Securities | $184,877,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $236,409,000 | 2,064 |
Loan loss allowance | $2,456,000 | 2,338 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,771,000 | 2,404 |
Other real estate owned | $85,000 | 2,252 |
Goodwill and other intangibles | $444,000 | 1,854 |
All other assets | $9,576,000 | 2,202 |
Life insurance assets | $804,000 | 2,976 |
Total liabilities and capital | $496,147,000 | 1,766 |
Total liabilities | $474,956,000 | 1,709 |
Total deposits | $458,132,000 | 1,678 |
Interest-bearing deposits | $285,255,000 | 1,863 |
Deposits held in domestic offices | $458,132,000 | 1,676 |
% insured | 57.45% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,748,000 | 1,096 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,076,000 | 2,775 |
Total equity capital | $21,191,000 | 2,722 |
Total bank equity capital | $21,191,000 | 2,722 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $32,300,000 | 1,078 |
Undivided profits | $-11,309,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $433,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,036,000 | 750 |
Earning assets | $480,057,000 | 1,710 |
Long-term assets (5+ years) | $182,921,000 | 1,660 |
Average Assets, year-to-date | $478,175,750 | 1,790 |
Average Assets, quarterly | $486,804,000 | 1,777 |
Volatile liabilities | $23,615,000 | 1,825 |
Insider loans | $0 | 4,093 |
FHLB advances | $15,500,000 | 1,009 |
Loans and leases held for sale | $170,000 | 1,115 |
Unused loan commitments | $103,557,000 | 1,243 |
Tier 1 (core) risk-based capital | $34,313,000 | 2,376 |
Tier 2 risk-based capital | $2,456,000 | 1,667 |
Total risk weighted assets | $293,035,000 | 1,491 |
Total unused commitments | $103,557,000 | 1,243 |
Derivatives | $9,170,000 | 696 |
2022-06-30 | Rank |
# of Employees: | 54 | 2,247 |
Assets and Liabilities |
Total Assets: | $477,461,000 | 1,806 |
Cash and due from depository institutions | $47,545,000 | 2,247 |
Interest-bearing balances | $45,072,000 | 1,312 |
Securities | $188,225,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $228,532,000 | 2,075 |
Loan loss allowance | $2,625,000 | 2,249 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,814,000 | 2,398 |
Other real estate owned | $85,000 | 2,247 |
Goodwill and other intangibles | $444,000 | 1,867 |
All other assets | $8,816,000 | 2,236 |
Life insurance assets | $797,000 | 3,004 |
Total liabilities and capital | $477,461,000 | 1,806 |
Total liabilities | $454,104,000 | 1,748 |
Total deposits | $436,997,000 | 1,746 |
Interest-bearing deposits | $282,111,000 | 1,879 |
Deposits held in domestic offices | $436,997,000 | 1,746 |
% insured | 60.49% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,255,000 | 945 |
Subordinated debt | $0 | 73 |
All other liabilities | $852,000 | 2,880 |
Total equity capital | $23,357,000 | 2,648 |
Total bank equity capital | $23,357,000 | 2,648 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $32,300,000 | 1,061 |
Undivided profits | $-9,143,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $265,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,411,000 | 776 |
Earning assets | $461,829,000 | 1,758 |
Long-term assets (5+ years) | $185,811,000 | 1,653 |
Average Assets, year-to-date | $472,185,333 | 1,813 |
Average Assets, quarterly | $475,795,000 | 1,813 |
Volatile liabilities | $22,720,000 | 1,752 |
Insider loans | $233,000 | 3,516 |
FHLB advances | $15,935,000 | 866 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $111,427,000 | 1,180 |
Tier 1 (core) risk-based capital | $33,919,000 | 2,367 |
Tier 2 risk-based capital | $2,625,000 | 1,597 |
Total risk weighted assets | $285,684,000 | 1,494 |
Total unused commitments | $111,427,000 | 1,180 |
Derivatives | $9,360,000 | 739 |
2022-03-31 | Rank |
# of Employees: | 56 | 2,184 |
Assets and Liabilities |
Total Assets: | $474,129,000 | 1,830 |
Cash and due from depository institutions | $67,560,000 | 2,184 |
Interest-bearing balances | $64,683,000 | 1,318 |
Securities | $179,093,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $216,900,000 | 2,109 |
Loan loss allowance | $2,624,000 | 2,241 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,832,000 | 2,395 |
Other real estate owned | $85,000 | 2,184 |
Goodwill and other intangibles | $444,000 | 1,878 |
All other assets | $6,215,000 | 2,579 |
Life insurance assets | $790,000 | 3,006 |
Total liabilities and capital | $474,129,000 | 1,830 |
Total liabilities | $444,854,000 | 1,771 |
Total deposits | $427,691,000 | 1,776 |
Interest-bearing deposits | $277,155,000 | 1,917 |
Deposits held in domestic offices | $427,691,000 | 1,776 |
% insured | 62.06% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,357,000 | 831 |
Subordinated debt | $0 | 73 |
All other liabilities | $806,000 | 2,906 |
Total equity capital | $29,275,000 | 2,449 |
Total bank equity capital | $29,275,000 | 2,449 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $32,300,000 | 1,046 |
Undivided profits | $-3,225,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $262,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,703,000 | 1,143 |
Earning assets | $460,676,000 | 1,765 |
Long-term assets (5+ years) | $177,057,000 | 1,709 |
Average Assets, year-to-date | $469,547,500 | 1,830 |
Average Assets, quarterly | $469,547,500 | 1,830 |
Volatile liabilities | $22,918,000 | 1,683 |
Insider loans | $233,000 | 3,539 |
FHLB advances | $16,038,000 | 730 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $117,525,000 | 1,130 |
Tier 1 (core) risk-based capital | $34,281,000 | 2,327 |
Tier 2 risk-based capital | $2,624,000 | 1,575 |
Total risk weighted assets | $272,298,000 | 1,494 |
Total unused commitments | $117,525,000 | 1,130 |
Derivatives | $9,880,000 | 780 |
2021-12-31 | Rank |
# of Employees: | 56 | 2,205 |
Assets and Liabilities |
Total Assets: | $464,966,000 | 1,853 |
Cash and due from depository institutions | $51,050,000 | 2,205 |
Interest-bearing balances | $49,172,000 | 1,711 |
Securities | $171,340,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $230,873,000 | 2,043 |
Loan loss allowance | $2,625,000 | 2,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,740,000 | 2,403 |
Other real estate owned | $85,000 | 2,205 |
Goodwill and other intangibles | $444,000 | 1,893 |
All other assets | $7,434,000 | 2,286 |
Life insurance assets | $782,000 | 3,015 |
Total liabilities and capital | $464,966,000 | 1,853 |
Total liabilities | $422,893,000 | 1,830 |
Total deposits | $404,910,000 | 1,821 |
Interest-bearing deposits | $258,811,000 | 1,996 |
Deposits held in domestic offices | $404,910,000 | 1,821 |
% insured | 63.40% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $16,661,000 | 893 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,322,000 | 2,493 |
Total equity capital | $42,073,000 | 2,065 |
Total bank equity capital | $42,073,000 | 2,063 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $36,309,000 | 969 |
Undivided profits | $5,564,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $634,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,313,000 | 767 |
Earning assets | $451,385,000 | 1,797 |
Long-term assets (5+ years) | $193,197,000 | 1,576 |
Average Assets, year-to-date | $481,511,600 | 1,741 |
Average Assets, quarterly | $481,141,500 | 1,780 |
Volatile liabilities | $21,024,000 | 1,809 |
Insider loans | $538,000 | 3,110 |
FHLB advances | $16,315,000 | 776 |
Loans and leases held for sale | $125,000 | 1,452 |
Unused loan commitments | $110,315,000 | 1,125 |
Tier 1 (core) risk-based capital | $37,262,000 | 2,193 |
Tier 2 risk-based capital | $2,625,000 | 1,572 |
Total risk weighted assets | $284,780,000 | 1,445 |
Total unused commitments | $110,315,000 | 1,125 |
Derivatives | $9,637,000 | 790 |
2021-09-30 | Rank |
# of Employees: | 56 | 2,228 |
Assets and Liabilities |
Total Assets: | $497,317,000 | 1,761 |
Cash and due from depository institutions | $71,263,000 | 2,228 |
Interest-bearing balances | $69,121,000 | 1,397 |
Securities | $193,780,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $220,527,000 | 2,130 |
Loan loss allowance | $2,624,000 | 2,292 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,762,000 | 2,415 |
Other real estate owned | $128,000 | 2,228 |
Goodwill and other intangibles | $507,000 | 1,838 |
All other assets | $7,350,000 | 2,300 |
Life insurance assets | $774,000 | 3,023 |
Total liabilities and capital | $497,317,000 | 1,761 |
Total liabilities | $453,626,000 | 1,741 |
Total deposits | $435,830,000 | 1,733 |
Interest-bearing deposits | $285,445,000 | 1,863 |
Deposits held in domestic offices | $435,830,000 | 1,733 |
% insured | 56.51% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,728,000 | 972 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,068,000 | 2,900 |
Total equity capital | $43,691,000 | 2,029 |
Total bank equity capital | $43,691,000 | 2,028 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $36,309,000 | 978 |
Undivided profits | $7,182,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $617,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,467,000 | 768 |
Earning assets | $483,428,000 | 1,718 |
Long-term assets (5+ years) | $208,920,000 | 1,485 |
Average Assets, year-to-date | $485,648,000 | 1,750 |
Average Assets, quarterly | $492,256,000 | 1,761 |
Volatile liabilities | $21,044,000 | 1,895 |
Insider loans | $964,000 | 2,654 |
FHLB advances | $16,382,000 | 822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $90,336,000 | 1,301 |
Tier 1 (core) risk-based capital | $37,865,000 | 2,190 |
Tier 2 risk-based capital | $2,624,000 | 1,574 |
Total risk weighted assets | $267,415,000 | 1,486 |
Total unused commitments | $90,336,000 | 1,301 |
Derivatives | $9,460,000 | 879 |
2021-06-30 | Rank |
# of Employees: | 63 | 2,066 |
Assets and Liabilities |
Total Assets: | $487,195,000 | 1,771 |
Cash and due from depository institutions | $54,110,000 | 2,066 |
Interest-bearing balances | $51,610,000 | 1,667 |
Securities | $193,322,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $227,422,000 | 2,097 |
Loan loss allowance | $3,123,000 | 2,045 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,735,000 | 2,424 |
Other real estate owned | $468,000 | 2,066 |
Goodwill and other intangibles | $569,000 | 1,805 |
All other assets | $7,569,000 | 2,242 |
Life insurance assets | $767,000 | 3,033 |
Total liabilities and capital | $487,195,000 | 1,771 |
Total liabilities | $442,026,000 | 1,753 |
Total deposits | $424,081,000 | 1,754 |
Interest-bearing deposits | $319,399,000 | 1,697 |
Deposits held in domestic offices | $424,081,000 | 1,754 |
% insured | 58.87% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,932,000 | 1,037 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,013,000 | 2,957 |
Total equity capital | $45,169,000 | 1,961 |
Total bank equity capital | $45,169,000 | 1,960 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $36,309,000 | 959 |
Undivided profits | $8,660,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $1,569,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,300,000 | 799 |
Earning assets | $472,354,000 | 1,723 |
Long-term assets (5+ years) | $207,592,000 | 1,458 |
Average Assets, year-to-date | $481,758,333 | 1,756 |
Average Assets, quarterly | $487,542,500 | 1,763 |
Volatile liabilities | $21,094,000 | 1,922 |
Insider loans | $623,000 | 3,101 |
FHLB advances | $16,439,000 | 876 |
Loans and leases held for sale | $203,000 | 1,530 |
Unused loan commitments | $101,265,000 | 1,189 |
Tier 1 (core) risk-based capital | $38,897,000 | 2,117 |
Tier 2 risk-based capital | $3,123,000 | 1,396 |
Total risk weighted assets | $270,365,000 | 1,434 |
Total unused commitments | $101,265,000 | 1,189 |
Derivatives | $11,327,000 | 852 |
2021-03-31 | Rank |
# of Employees: | 19 | 3,944 |
Assets and Liabilities |
Total Assets: | $174,262,000 | 3,332 |
Cash and due from depository institutions | $16,247,000 | 3,944 |
Interest-bearing balances | $15,268,000 | 3,254 |
Securities | $80,899,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $73,953,000 | 3,654 |
Loan loss allowance | $1,003,000 | 3,584 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,082,000 | 3,767 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $142,000 | 2,223 |
All other assets | $1,939,000 | 3,857 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $174,262,000 | 3,332 |
Total liabilities | $157,814,000 | 3,295 |
Total deposits | $149,658,000 | 3,325 |
Interest-bearing deposits | $125,369,000 | 3,083 |
Deposits held in domestic offices | $149,658,000 | 3,324 |
% insured | 43.24% | 4,815 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,951,000 | 1,614 |
Subordinated debt | $0 | 88 |
All other liabilities | $205,000 | 4,358 |
Total equity capital | $16,448,000 | 3,562 |
Total bank equity capital | $16,448,000 | 3,562 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $13,800,000 | 1,786 |
Undivided profits | $2,448,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,013,000 | 2,629 |
Earning assets | $170,120,000 | 3,259 |
Long-term assets (5+ years) | $89,216,000 | 2,386 |
Average Assets, year-to-date | $172,119,000 | 3,310 |
Average Assets, quarterly | $172,119,000 | 3,310 |
Volatile liabilities | $4,134,000 | 3,848 |
Insider loans | $2,000 | 4,407 |
FHLB advances | $7,750,000 | 1,409 |
Loans and leases held for sale | $165,000 | 1,626 |
Unused loan commitments | $30,908,000 | 2,337 |
Tier 1 (core) risk-based capital | $14,666,000 | 3,682 |
Tier 2 risk-based capital | $1,003,000 | 2,250 |
Total risk weighted assets | $90,206,000 | 2,299 |
Total unused commitments | $30,908,000 | 2,337 |
Derivatives | $3,433,000 | 1,112 |
2020-12-31 | Rank |
# of Employees: | 18 | 4,020 |
Assets and Liabilities |
Total Assets: | $169,976,000 | 3,301 |
Cash and due from depository institutions | $33,635,000 | 4,020 |
Interest-bearing balances | $32,741,000 | 2,071 |
Securities | $52,884,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $79,844,000 | 3,556 |
Loan loss allowance | $1,004,000 | 3,585 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,071,000 | 3,791 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $142,000 | 2,222 |
All other assets | $2,400,000 | 3,657 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $169,976,000 | 3,301 |
Total liabilities | $152,758,000 | 3,274 |
Total deposits | $144,439,000 | 3,284 |
Interest-bearing deposits | $121,435,000 | 3,079 |
Deposits held in domestic offices | $144,439,000 | 3,284 |
% insured | 43.05% | 4,837 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,114,000 | 1,698 |
Subordinated debt | $0 | 91 |
All other liabilities | $205,000 | 4,332 |
Total equity capital | $17,218,000 | 3,501 |
Total bank equity capital | $17,218,000 | 3,501 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $13,800,000 | 1,771 |
Undivided profits | $3,218,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,769,000 | 1,908 |
Earning assets | $165,469,000 | 3,220 |
Long-term assets (5+ years) | $58,453,000 | 2,861 |
Average Assets, year-to-date | $149,830,400 | 3,408 |
Average Assets, quarterly | $159,319,000 | 3,389 |
Volatile liabilities | $4,232,000 | 3,876 |
Insider loans | $0 | 4,446 |
FHLB advances | $7,910,000 | 1,508 |
Loans and leases held for sale | $300,000 | 1,525 |
Unused loan commitments | $29,604,000 | 2,304 |
Tier 1 (core) risk-based capital | $14,795,000 | 3,640 |
Tier 2 risk-based capital | $1,004,000 | 2,249 |
Total risk weighted assets | $100,731,000 | 2,225 |
Total unused commitments | $29,604,000 | 2,304 |
Derivatives | $4,188,000 | 1,087 |
2020-09-30 | Rank |
# of Employees: | 17 | 4,107 |
Assets and Liabilities |
Total Assets: | $148,662,000 | 3,500 |
Cash and due from depository institutions | $3,506,000 | 4,107 |
Interest-bearing balances | $879,000 | 4,647 |
Securities | $54,022,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $87,419,000 | 3,485 |
Loan loss allowance | $1,253,000 | 3,265 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,079,000 | 3,802 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $142,000 | 2,220 |
All other assets | $2,494,000 | 3,656 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $148,662,000 | 3,500 |
Total liabilities | $131,804,000 | 3,479 |
Total deposits | $120,558,000 | 3,530 |
Interest-bearing deposits | $99,284,000 | 3,347 |
Deposits held in domestic offices | $120,558,000 | 3,530 |
% insured | 46.68% | 4,843 |
Federal funds purchased & repurchase agreements | $2,600,000 | 828 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,334,000 | 1,928 |
Subordinated debt | $0 | 94 |
All other liabilities | $312,000 | 4,254 |
Total equity capital | $16,858,000 | 3,529 |
Total bank equity capital | $16,858,000 | 3,529 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $13,800,000 | 1,750 |
Undivided profits | $2,858,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,831,000 | 1,965 |
Earning assets | $142,320,000 | 3,442 |
Long-term assets (5+ years) | $57,562,000 | 2,790 |
Average Assets, year-to-date | $144,794,000 | 3,449 |
Average Assets, quarterly | $150,875,500 | 3,460 |
Volatile liabilities | $9,923,000 | 3,037 |
Insider loans | $0 | 4,497 |
FHLB advances | $8,130,000 | 1,675 |
Loans and leases held for sale | $122,000 | 1,712 |
Unused loan commitments | $27,643,000 | 2,356 |
Tier 1 (core) risk-based capital | $14,451,000 | 3,680 |
Tier 2 risk-based capital | $1,236,000 | 2,107 |
Total risk weighted assets | $98,831,000 | 2,249 |
Total unused commitments | $27,643,000 | 2,356 |
Derivatives | $3,446,000 | 1,185 |
2020-06-30 | Rank |
# of Employees: | 17 | 4,126 |
Assets and Liabilities |
Total Assets: | $153,089,000 | 3,444 |
Cash and due from depository institutions | $4,613,000 | 4,126 |
Interest-bearing balances | $656,000 | 4,727 |
Securities | $55,225,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $89,737,000 | 3,472 |
Loan loss allowance | $1,003,000 | 3,560 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,081,000 | 3,819 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $142,000 | 2,229 |
All other assets | $2,291,000 | 3,736 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $153,089,000 | 3,444 |
Total liabilities | $135,827,000 | 3,421 |
Total deposits | $120,961,000 | 3,523 |
Interest-bearing deposits | $102,889,000 | 3,268 |
Deposits held in domestic offices | $120,961,000 | 3,523 |
% insured | 46.58% | 4,891 |
Federal funds purchased & repurchase agreements | $4,250,000 | 731 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,376,000 | 1,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $240,000 | 4,421 |
Total equity capital | $17,262,000 | 3,480 |
Total bank equity capital | $17,262,000 | 3,480 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $13,800,000 | 1,748 |
Undivided profits | $3,262,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,637,000 | 2,034 |
Earning assets | $145,618,000 | 3,394 |
Long-term assets (5+ years) | $57,956,000 | 2,706 |
Average Assets, year-to-date | $143,504,667 | 3,445 |
Average Assets, quarterly | $145,704,500 | 3,451 |
Volatile liabilities | $13,478,000 | 2,695 |
Insider loans | $9,000 | 4,459 |
FHLB advances | $10,161,000 | 1,548 |
Loans and leases held for sale | $314,000 | 1,565 |
Unused loan commitments | $32,067,000 | 2,168 |
Tier 1 (core) risk-based capital | $14,813,000 | 3,650 |
Tier 2 risk-based capital | $1,003,000 | 2,296 |
Total risk weighted assets | $100,218,000 | 2,281 |
Total unused commitments | $32,067,000 | 2,168 |
Derivatives | $3,770,000 | 1,138 |
2020-03-31 | Rank |
# of Employees: | 18 | 4,094 |
Assets and Liabilities |
Total Assets: | $138,320,000 | 3,496 |
Cash and due from depository institutions | $3,495,000 | 4,094 |
Interest-bearing balances | $424,000 | 4,794 |
Securities | $55,120,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $76,744,000 | 3,613 |
Loan loss allowance | $933,000 | 3,640 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,103,000 | 3,840 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $142,000 | 2,238 |
All other assets | $1,716,000 | 4,025 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $138,320,000 | 3,496 |
Total liabilities | $121,799,000 | 3,473 |
Total deposits | $109,817,000 | 3,562 |
Interest-bearing deposits | $95,297,000 | 3,359 |
Deposits held in domestic offices | $109,817,000 | 3,561 |
% insured | 48.98% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,811,000 | 1,539 |
Subordinated debt | $0 | 94 |
All other liabilities | $171,000 | 4,539 |
Total equity capital | $16,521,000 | 3,519 |
Total bank equity capital | $16,521,000 | 3,519 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $13,800,000 | 1,751 |
Undivided profits | $2,521,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,018,000 | 2,588 |
Earning assets | $132,288,000 | 3,425 |
Long-term assets (5+ years) | $56,975,000 | 2,676 |
Average Assets, year-to-date | $138,712,500 | 3,471 |
Average Assets, quarterly | $138,712,500 | 3,471 |
Volatile liabilities | $11,976,000 | 2,804 |
Insider loans | $12,000 | 4,477 |
FHLB advances | $11,708,000 | 1,460 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,943,000 | 1,986 |
Tier 1 (core) risk-based capital | $14,556,000 | 3,668 |
Tier 2 risk-based capital | $933,000 | 2,416 |
Total risk weighted assets | $98,535,000 | 2,375 |
Total unused commitments | $35,943,000 | 1,986 |
Derivatives | $6,282,000 | 1,022 |
2019-12-31 | Rank |
# of Employees: | 17 | 4,227 |
Assets and Liabilities |
Total Assets: | $139,105,000 | 3,489 |
Cash and due from depository institutions | $4,207,000 | 4,227 |
Interest-bearing balances | $806,000 | 4,692 |
Securities | $58,273,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $72,583,000 | 3,734 |
Loan loss allowance | $923,000 | 3,661 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,125,000 | 3,870 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $142,000 | 2,259 |
All other assets | $2,775,000 | 3,541 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $139,105,000 | 3,489 |
Total liabilities | $122,582,000 | 3,469 |
Total deposits | $108,647,000 | 3,596 |
Interest-bearing deposits | $90,830,000 | 3,460 |
Deposits held in domestic offices | $108,647,000 | 3,596 |
% insured | 50.28% | 4,909 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,827,000 | 1,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $108,000 | 4,780 |
Total equity capital | $16,523,000 | 3,551 |
Total bank equity capital | $16,523,000 | 3,551 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $13,800,000 | 1,759 |
Undivided profits | $2,523,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,991,000 | 1,581 |
Earning assets | $131,662,000 | 3,452 |
Long-term assets (5+ years) | $56,254,000 | 2,643 |
Average Assets, year-to-date | $138,583,600 | 3,457 |
Average Assets, quarterly | $137,811,500 | 3,493 |
Volatile liabilities | $13,675,000 | 2,636 |
Insider loans | $2,000 | 4,612 |
FHLB advances | $13,721,000 | 1,290 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,734,000 | 2,515 |
Tier 1 (core) risk-based capital | $14,592,000 | 3,688 |
Tier 2 risk-based capital | $923,000 | 3,502 |
Total risk weighted assets | $93,804,000 | 3,458 |
Total unused commitments | $22,734,000 | 2,515 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 18 | 4,226 |
Assets and Liabilities |
Total Assets: | $136,518,000 | 3,544 |
Cash and due from depository institutions | $2,603,000 | 4,226 |
Interest-bearing balances | $423,000 | 4,895 |
Securities | $59,595,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $70,417,000 | 3,823 |
Loan loss allowance | $867,000 | 3,787 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,101,000 | 3,931 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $142,000 | 2,274 |
All other assets | $2,660,000 | 3,629 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $136,518,000 | 3,544 |
Total liabilities | $119,877,000 | 3,529 |
Total deposits | $104,275,000 | 3,678 |
Interest-bearing deposits | $90,045,000 | 3,475 |
Deposits held in domestic offices | $104,275,000 | 3,677 |
% insured | 51.15% | 4,999 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,334,000 | 1,292 |
Subordinated debt | $0 | 95 |
All other liabilities | $268,000 | 4,468 |
Total equity capital | $16,641,000 | 3,573 |
Total bank equity capital | $16,641,000 | 3,573 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $13,800,000 | 1,764 |
Undivided profits | $2,641,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,829,000 | 1,750 |
Earning assets | $130,435,000 | 3,480 |
Long-term assets (5+ years) | $57,281,000 | 2,602 |
Average Assets, year-to-date | $138,453,250 | 3,493 |
Average Assets, quarterly | $138,672,000 | 3,514 |
Volatile liabilities | $15,538,000 | 2,525 |
Insider loans | $27,000 | 4,571 |
FHLB advances | $15,228,000 | 1,204 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,088,000 | 2,707 |
Tier 1 (core) risk-based capital | $14,517,000 | 3,727 |
Tier 2 risk-based capital | $867,000 | 3,648 |
Total risk weighted assets | $90,897,000 | 3,538 |
Total unused commitments | $20,088,000 | 2,707 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 17 | 4,327 |
Assets and Liabilities |
Total Assets: | $140,826,000 | 3,496 |
Cash and due from depository institutions | $3,207,000 | 4,327 |
Interest-bearing balances | $296,000 | 4,992 |
Securities | $60,786,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $72,598,000 | 3,791 |
Loan loss allowance | $842,000 | 3,860 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,074,000 | 3,964 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $142,000 | 2,283 |
All other assets | $3,019,000 | 3,466 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $140,826,000 | 3,496 |
Total liabilities | $124,302,000 | 3,469 |
Total deposits | $99,105,000 | 3,788 |
Interest-bearing deposits | $86,607,000 | 3,567 |
Deposits held in domestic offices | $99,105,000 | 3,787 |
% insured | 51.70% | 5,055 |
Federal funds purchased & repurchase agreements | $1,050,000 | 1,125 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,949,000 | 1,019 |
Subordinated debt | $0 | 95 |
All other liabilities | $198,000 | 4,600 |
Total equity capital | $16,524,000 | 3,578 |
Total bank equity capital | $16,524,000 | 3,578 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $13,800,000 | 1,770 |
Undivided profits | $2,524,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $4,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,821,000 | 1,710 |
Earning assets | $133,680,000 | 3,442 |
Long-term assets (5+ years) | $58,268,000 | 2,596 |
Average Assets, year-to-date | $139,098,330 | 3,505 |
Average Assets, quarterly | $138,912,000 | 3,516 |
Volatile liabilities | $24,403,000 | 1,957 |
Insider loans | $35,000 | 4,598 |
FHLB advances | $23,843,000 | 949 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,334,000 | 2,434 |
Tier 1 (core) risk-based capital | $14,664,000 | 3,711 |
Tier 2 risk-based capital | $842,000 | 3,713 |
Total risk weighted assets | $94,077,000 | 3,494 |
Total unused commitments | $24,334,000 | 2,434 |
Derivatives | $108,000 | 1,322 |
2019-03-31 | Rank |
# of Employees: | 18 | 4,302 |
Assets and Liabilities |
Total Assets: | $136,998,000 | 3,576 |
Cash and due from depository institutions | $3,710,000 | 4,302 |
Interest-bearing balances | $919,000 | 4,813 |
Securities | $60,142,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $69,776,000 | 3,860 |
Loan loss allowance | $840,000 | 3,893 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,073,000 | 3,998 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $142,000 | 2,305 |
All other assets | $2,155,000 | 3,913 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $136,998,000 | 3,576 |
Total liabilities | $121,162,000 | 3,548 |
Total deposits | $102,497,000 | 3,775 |
Interest-bearing deposits | $87,325,000 | 3,598 |
Deposits held in domestic offices | $102,497,000 | 3,774 |
% insured | 50.70% | 5,134 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,541,000 | 1,147 |
Subordinated debt | $0 | 98 |
All other liabilities | $124,000 | 4,847 |
Total equity capital | $15,836,000 | 3,638 |
Total bank equity capital | $15,836,000 | 3,638 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $13,800,000 | 1,779 |
Undivided profits | $1,836,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $53,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,179,000 | 2,405 |
Earning assets | $130,837,000 | 3,513 |
Long-term assets (5+ years) | $59,150,000 | 2,604 |
Average Assets, year-to-date | $138,234,500 | 3,556 |
Average Assets, quarterly | $138,234,500 | 3,556 |
Volatile liabilities | $18,101,000 | 2,325 |
Insider loans | $43,000 | 4,615 |
FHLB advances | $18,467,000 | 1,074 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,255,000 | 2,496 |
Tier 1 (core) risk-based capital | $14,583,000 | 3,731 |
Tier 2 risk-based capital | $840,000 | 3,738 |
Total risk weighted assets | $91,983,000 | 3,553 |
Total unused commitments | $24,255,000 | 2,496 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 17 | 4,400 |
Assets and Liabilities |
Total Assets: | $139,471,000 | 3,562 |
Cash and due from depository institutions | $7,074,000 | 4,400 |
Interest-bearing balances | $851,000 | 4,800 |
Securities | $61,569,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $66,792,000 | 3,951 |
Loan loss allowance | $829,000 | 3,924 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,093,000 | 3,997 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $142,000 | 2,329 |
All other assets | $2,801,000 | 3,653 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $139,471,000 | 3,562 |
Total liabilities | $124,435,000 | 3,533 |
Total deposits | $106,329,000 | 3,700 |
Interest-bearing deposits | $85,386,000 | 3,632 |
Deposits held in domestic offices | $106,329,000 | 3,699 |
% insured | 49.78% | 5,209 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,042,000 | 1,255 |
Subordinated debt | $0 | 98 |
All other liabilities | $64,000 | 5,083 |
Total equity capital | $15,036,000 | 3,702 |
Total bank equity capital | $15,036,000 | 3,702 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $13,800,000 | 1,791 |
Undivided profits | $1,036,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $180,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,813,000 | 1,713 |
Earning assets | $129,212,000 | 3,544 |
Long-term assets (5+ years) | $59,207,000 | 2,629 |
Average Assets, year-to-date | $141,170,800 | 3,486 |
Average Assets, quarterly | $139,410,000 | 3,535 |
Volatile liabilities | $18,602,000 | 2,303 |
Insider loans | $51,000 | 4,622 |
FHLB advances | $18,022,000 | 1,202 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,316,000 | 2,697 |
Tier 1 (core) risk-based capital | $14,468,000 | 3,755 |
Tier 2 risk-based capital | $829,000 | 3,755 |
Total risk weighted assets | $91,153,000 | 3,586 |
Total unused commitments | $20,316,000 | 2,697 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 16 | 4,537 |
Assets and Liabilities |
Total Assets: | $139,349,000 | 3,570 |
Cash and due from depository institutions | $5,011,000 | 4,537 |
Interest-bearing balances | $725,000 | 4,863 |
Securities | $61,808,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $68,369,000 | 3,950 |
Loan loss allowance | $830,000 | 3,958 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,111,000 | 4,026 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $142,000 | 2,334 |
All other assets | $2,908,000 | 3,659 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $139,349,000 | 3,570 |
Total liabilities | $124,262,000 | 3,541 |
Total deposits | $101,983,000 | 3,799 |
Interest-bearing deposits | $82,565,000 | 3,708 |
Deposits held in domestic offices | $101,983,000 | 3,798 |
% insured | 49.16% | 5,298 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,080,000 | 1,120 |
Subordinated debt | $0 | 101 |
All other liabilities | $199,000 | 4,675 |
Total equity capital | $15,087,000 | 3,682 |
Total bank equity capital | $15,087,000 | 3,682 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $13,800,000 | 1,789 |
Undivided profits | $1,087,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $180,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,663,000 | 1,909 |
Earning assets | $130,902,000 | 3,534 |
Long-term assets (5+ years) | $58,383,000 | 2,664 |
Average Assets, year-to-date | $141,595,750 | 3,519 |
Average Assets, quarterly | $137,348,500 | 3,590 |
Volatile liabilities | $20,101,000 | 2,224 |
Insider loans | $59,000 | 4,656 |
FHLB advances | $22,060,000 | 1,062 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,469,000 | 2,652 |
Tier 1 (core) risk-based capital | $14,909,000 | 3,725 |
Tier 2 risk-based capital | $830,000 | 3,801 |
Total risk weighted assets | $92,903,000 | 3,579 |
Total unused commitments | $21,469,000 | 2,652 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 15 | 4,675 |
Assets and Liabilities |
Total Assets: | $135,348,000 | 3,638 |
Cash and due from depository institutions | $3,487,000 | 4,675 |
Interest-bearing balances | $856,000 | 4,886 |
Securities | $61,754,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $66,396,000 | 4,009 |
Loan loss allowance | $832,000 | 3,974 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,126,000 | 4,051 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $142,000 | 2,345 |
All other assets | $2,443,000 | 3,857 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $135,348,000 | 3,638 |
Total liabilities | $119,591,000 | 3,631 |
Total deposits | $105,742,000 | 3,757 |
Interest-bearing deposits | $80,871,000 | 3,774 |
Deposits held in domestic offices | $105,742,000 | 3,756 |
% insured | 50.55% | 5,326 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,708,000 | 1,535 |
Subordinated debt | $0 | 101 |
All other liabilities | $141,000 | 4,858 |
Total equity capital | $15,757,000 | 3,606 |
Total bank equity capital | $15,757,000 | 3,606 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $13,800,000 | 1,788 |
Undivided profits | $1,757,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $160,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,621,000 | 1,779 |
Earning assets | $129,006,000 | 3,584 |
Long-term assets (5+ years) | $57,763,000 | 2,720 |
Average Assets, year-to-date | $142,344,670 | 3,540 |
Average Assets, quarterly | $135,385,500 | 3,635 |
Volatile liabilities | $11,896,000 | 2,878 |
Insider loans | $68,000 | 4,668 |
FHLB advances | $13,708,000 | 1,474 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,334,000 | 2,488 |
Tier 1 (core) risk-based capital | $15,076,000 | 3,695 |
Tier 2 risk-based capital | $832,000 | 3,807 |
Total risk weighted assets | $90,872,000 | 3,630 |
Total unused commitments | $24,334,000 | 2,488 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 15 | 4,708 |
Assets and Liabilities |
Total Assets: | $135,423,000 | 3,664 |
Cash and due from depository institutions | $5,321,000 | 4,708 |
Interest-bearing balances | $1,541,000 | 4,765 |
Securities | $62,924,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $63,906,000 | 4,081 |
Loan loss allowance | $832,000 | 4,000 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,151,000 | 4,059 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $142,000 | 2,354 |
All other assets | $1,979,000 | 4,117 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $135,423,000 | 3,664 |
Total liabilities | $120,309,000 | 3,649 |
Total deposits | $104,941,000 | 3,834 |
Interest-bearing deposits | $79,437,000 | 3,858 |
Deposits held in domestic offices | $104,941,000 | 3,833 |
% insured | 51.22% | 5,385 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,277,000 | 1,339 |
Subordinated debt | $0 | 102 |
All other liabilities | $91,000 | 5,126 |
Total equity capital | $15,114,000 | 3,691 |
Total bank equity capital | $15,114,000 | 3,691 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $13,800,000 | 1,801 |
Undivided profits | $1,114,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $310,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,034,000 | 2,510 |
Earning assets | $128,371,000 | 3,620 |
Long-term assets (5+ years) | $57,416,000 | 2,760 |
Average Assets, year-to-date | $145,843,000 | 3,519 |
Average Assets, quarterly | $145,843,000 | 3,519 |
Volatile liabilities | $14,282,000 | 2,560 |
Insider loans | $75,000 | 4,713 |
FHLB advances | $15,277,000 | 1,284 |
Loans and leases held for sale | $175,000 | 1,414 |
Unused loan commitments | $26,843,000 | 2,365 |
Tier 1 (core) risk-based capital | $14,454,000 | 3,779 |
Tier 2 risk-based capital | $832,000 | 3,828 |
Total risk weighted assets | $89,372,000 | 3,662 |
Total unused commitments | $26,843,000 | 2,365 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 16 | 4,680 |
Assets and Liabilities |
Total Assets: | $156,263,000 | 3,440 |
Cash and due from depository institutions | $8,257,000 | 4,680 |
Interest-bearing balances | $2,755,000 | 4,322 |
Securities | $68,859,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $74,486,000 | 3,892 |
Loan loss allowance | $741,000 | 4,206 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,156,000 | 4,093 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $142,000 | 2,371 |
All other assets | $3,363,000 | 3,487 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $156,263,000 | 3,440 |
Total liabilities | $139,998,000 | 3,409 |
Total deposits | $104,517,000 | 3,862 |
Interest-bearing deposits | $61,961,000 | 4,328 |
Deposits held in domestic offices | $104,517,000 | 3,861 |
% insured | 50.84% | 5,441 |
Federal funds purchased & repurchase agreements | $8,000,000 | 725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,427,000 | 987 |
Subordinated debt | $0 | 103 |
All other liabilities | $54,000 | 5,349 |
Total equity capital | $16,265,000 | 3,602 |
Total bank equity capital | $16,265,000 | 3,602 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $13,800,000 | 1,821 |
Undivided profits | $2,265,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $410,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,848,000 | 1,619 |
Earning assets | $146,100,000 | 3,422 |
Long-term assets (5+ years) | $62,506,000 | 2,674 |
Average Assets, year-to-date | $153,057,600 | 3,429 |
Average Assets, quarterly | $149,753,500 | 3,504 |
Volatile liabilities | $34,191,000 | 1,507 |
Insider loans | $82,000 | 4,745 |
FHLB advances | $27,427,000 | 947 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,419,000 | 2,643 |
Tier 1 (core) risk-based capital | $14,706,000 | 3,748 |
Tier 2 risk-based capital | $741,000 | 4,028 |
Total risk weighted assets | $101,077,000 | 3,477 |
Total unused commitments | $21,419,000 | 2,643 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 15 | 4,809 |
Assets and Liabilities |
Total Assets: | $143,244,000 | 3,633 |
Cash and due from depository institutions | $4,340,000 | 4,809 |
Interest-bearing balances | $2,250,000 | 4,538 |
Securities | $70,648,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $65,080,000 | 4,122 |
Loan loss allowance | $734,000 | 4,275 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,076,000 | 4,184 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $142,000 | 2,374 |
All other assets | $1,958,000 | 4,246 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $143,244,000 | 3,633 |
Total liabilities | $126,752,000 | 3,608 |
Total deposits | $107,182,000 | 3,825 |
Interest-bearing deposits | $76,414,000 | 3,980 |
Deposits held in domestic offices | $107,182,000 | 3,824 |
% insured | 45.49% | 5,605 |
Federal funds purchased & repurchase agreements | $16,500,000 | 491 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,897,000 | 2,703 |
Subordinated debt | $0 | 100 |
All other liabilities | $173,000 | 4,986 |
Total equity capital | $16,492,000 | 3,626 |
Total bank equity capital | $16,492,000 | 3,626 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $13,800,000 | 1,819 |
Undivided profits | $2,492,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $408,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,567,000 | 1,886 |
Earning assets | $137,978,000 | 3,537 |
Long-term assets (5+ years) | $64,833,000 | 2,645 |
Average Assets, year-to-date | $152,256,250 | 3,472 |
Average Assets, quarterly | $144,546,500 | 3,600 |
Volatile liabilities | $18,407,000 | 2,286 |
Insider loans | $90,000 | 4,782 |
FHLB advances | $2,897,000 | 2,618 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,247,000 | 2,809 |
Tier 1 (core) risk-based capital | $14,548,000 | 3,800 |
Tier 2 risk-based capital | $734,000 | 4,089 |
Total risk weighted assets | $89,106,000 | 3,736 |
Total unused commitments | $19,247,000 | 2,809 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 17 | 4,663 |
Assets and Liabilities |
Total Assets: | $145,849,000 | 3,592 |
Cash and due from depository institutions | $5,430,000 | 4,663 |
Interest-bearing balances | $2,393,000 | 4,515 |
Securities | $71,928,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $65,101,000 | 4,130 |
Loan loss allowance | $727,000 | 4,318 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,096,000 | 4,202 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $142,000 | 2,378 |
All other assets | $2,152,000 | 4,096 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $145,849,000 | 3,592 |
Total liabilities | $129,343,000 | 3,575 |
Total deposits | $109,175,000 | 3,804 |
Interest-bearing deposits | $77,014,000 | 4,003 |
Deposits held in domestic offices | $109,175,000 | 3,803 |
% insured | 46.12% | 5,649 |
Federal funds purchased & repurchase agreements | $15,300,000 | 519 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,742,000 | 2,372 |
Subordinated debt | $0 | 99 |
All other liabilities | $126,000 | 5,168 |
Total equity capital | $16,506,000 | 3,628 |
Total bank equity capital | $16,506,000 | 3,628 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $13,800,000 | 1,823 |
Undivided profits | $2,506,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $570,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,639,000 | 1,629 |
Earning assets | $139,422,000 | 3,523 |
Long-term assets (5+ years) | $66,070,000 | 2,646 |
Average Assets, year-to-date | $155,260,330 | 3,448 |
Average Assets, quarterly | $144,700,500 | 3,606 |
Volatile liabilities | $19,006,000 | 2,141 |
Insider loans | $97,000 | 4,812 |
FHLB advances | $4,742,000 | 2,304 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,016,000 | 2,585 |
Tier 1 (core) risk-based capital | $14,370,000 | 3,817 |
Tier 2 risk-based capital | $727,000 | 4,126 |
Total risk weighted assets | $89,726,000 | 3,735 |
Total unused commitments | $23,016,000 | 2,585 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 15 | 4,898 |
Assets and Liabilities |
Total Assets: | $143,552,000 | 3,658 |
Cash and due from depository institutions | $4,099,000 | 4,898 |
Interest-bearing balances | $1,785,000 | 4,887 |
Securities | $72,044,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $64,337,000 | 4,154 |
Loan loss allowance | $758,000 | 4,295 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,104,000 | 4,235 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $142,000 | 2,384 |
All other assets | $1,826,000 | 4,335 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $143,552,000 | 3,658 |
Total liabilities | $127,414,000 | 3,643 |
Total deposits | $100,378,000 | 4,032 |
Interest-bearing deposits | $76,914,000 | 4,052 |
Deposits held in domestic offices | $100,378,000 | 4,031 |
% insured | 52.22% | 5,605 |
Federal funds purchased & repurchase agreements | $18,275,000 | 478 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,661,000 | 1,810 |
Subordinated debt | $0 | 105 |
All other liabilities | $100,000 | 5,279 |
Total equity capital | $16,138,000 | 3,665 |
Total bank equity capital | $16,138,000 | 3,665 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $13,800,000 | 1,836 |
Undivided profits | $2,138,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $508,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,039,000 | 2,432 |
Earning assets | $138,166,000 | 3,574 |
Long-term assets (5+ years) | $65,114,000 | 2,688 |
Average Assets, year-to-date | $159,966,000 | 3,433 |
Average Assets, quarterly | $159,966,000 | 3,433 |
Volatile liabilities | $25,608,000 | 1,727 |
Insider loans | $104,000 | 4,859 |
FHLB advances | $8,661,000 | 1,751 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,240,000 | 2,587 |
Tier 1 (core) risk-based capital | $14,862,000 | 3,771 |
Tier 2 risk-based capital | $758,000 | 4,093 |
Total risk weighted assets | $89,582,000 | 3,735 |
Total unused commitments | $23,240,000 | 2,587 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 14 | 5,048 |
Assets and Liabilities |
Total Assets: | $176,380,000 | 3,241 |
Cash and due from depository institutions | $7,394,000 | 5,048 |
Interest-bearing balances | $1,572,000 | 4,918 |
Securities | $99,078,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $66,093,000 | 4,141 |
Loan loss allowance | $769,000 | 4,280 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,121,000 | 4,263 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $142,000 | 2,407 |
All other assets | $2,552,000 | 3,973 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $176,380,000 | 3,241 |
Total liabilities | $160,313,000 | 3,190 |
Total deposits | $139,864,000 | 3,358 |
Interest-bearing deposits | $80,853,000 | 3,949 |
Deposits held in domestic offices | $139,864,000 | 3,358 |
% insured | 37.26% | 5,845 |
Federal funds purchased & repurchase agreements | $14,500,000 | 586 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,895,000 | 2,189 |
Subordinated debt | $0 | 112 |
All other liabilities | $54,000 | 5,576 |
Total equity capital | $16,067,000 | 3,677 |
Total bank equity capital | $16,067,000 | 3,677 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $13,800,000 | 1,834 |
Undivided profits | $2,067,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $295,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,858,000 | 1,482 |
Earning assets | $166,743,000 | 3,186 |
Long-term assets (5+ years) | $72,578,000 | 2,496 |
Average Assets, year-to-date | $194,487,400 | 3,016 |
Average Assets, quarterly | $178,111,500 | 3,208 |
Volatile liabilities | $27,892,000 | 1,660 |
Insider loans | $107,000 | 4,889 |
FHLB advances | $5,895,000 | 2,114 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,242,000 | 2,671 |
Tier 1 (core) risk-based capital | $15,063,000 | 3,759 |
Tier 2 risk-based capital | $769,000 | 4,090 |
Total risk weighted assets | $94,192,000 | 3,654 |
Total unused commitments | $21,242,000 | 2,671 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 14 | 5,090 |
Assets and Liabilities |
Total Assets: | $179,843,000 | 3,197 |
Cash and due from depository institutions | $6,724,000 | 5,090 |
Interest-bearing balances | $4,468,000 | 4,002 |
Securities | $105,184,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $62,922,000 | 4,244 |
Loan loss allowance | $769,000 | 4,314 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,047,000 | 4,362 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $142,000 | 2,416 |
All other assets | $3,824,000 | 3,328 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $179,843,000 | 3,197 |
Total liabilities | $160,503,000 | 3,182 |
Total deposits | $101,246,000 | 4,001 |
Interest-bearing deposits | $80,044,000 | 3,981 |
Deposits held in domestic offices | $101,246,000 | 4,000 |
% insured | 86.69% | 2,136 |
Federal funds purchased & repurchase agreements | $11,000,000 | 693 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,928,000 | 674 |
Subordinated debt | $0 | 113 |
All other liabilities | $329,000 | 4,595 |
Total equity capital | $19,340,000 | 3,318 |
Total bank equity capital | $19,340,000 | 3,317 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $13,800,000 | 1,839 |
Undivided profits | $5,340,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $325,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,625,000 | 1,707 |
Earning assets | $172,574,000 | 3,123 |
Long-term assets (5+ years) | $82,344,000 | 2,271 |
Average Assets, year-to-date | $199,014,250 | 2,974 |
Average Assets, quarterly | $181,917,500 | 3,168 |
Volatile liabilities | $66,159,000 | 831 |
Insider loans | $114,000 | 4,927 |
FHLB advances | $47,928,000 | 639 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,936,000 | 2,338 |
Tier 1 (core) risk-based capital | $15,341,000 | 3,751 |
Tier 2 risk-based capital | $769,000 | 4,111 |
Total risk weighted assets | $92,765,000 | 3,697 |
Total unused commitments | $26,936,000 | 2,338 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 14 | 5,165 |
Assets and Liabilities |
Total Assets: | $183,992,000 | 3,170 |
Cash and due from depository institutions | $6,042,000 | 5,165 |
Interest-bearing balances | $3,560,000 | 4,273 |
Securities | $107,534,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $66,133,000 | 4,184 |
Loan loss allowance | $769,000 | 4,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,012,000 | 4,441 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $142,000 | 2,424 |
All other assets | $3,129,000 | 3,628 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $183,992,000 | 3,170 |
Total liabilities | $163,035,000 | 3,155 |
Total deposits | $140,521,000 | 3,336 |
Interest-bearing deposits | $79,911,000 | 4,026 |
Deposits held in domestic offices | $140,521,000 | 3,336 |
% insured | 37.16% | 6,004 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,285,000 | 1,175 |
Subordinated debt | $0 | 116 |
All other liabilities | $229,000 | 4,925 |
Total equity capital | $20,957,000 | 3,152 |
Total bank equity capital | $20,957,000 | 3,151 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $13,800,000 | 1,846 |
Undivided profits | $6,957,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $100,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,886,000 | 1,378 |
Earning assets | $177,227,000 | 3,088 |
Long-term assets (5+ years) | $84,418,000 | 2,249 |
Average Assets, year-to-date | $205,404,670 | 2,928 |
Average Assets, quarterly | $187,218,000 | 3,126 |
Volatile liabilities | $29,258,000 | 1,590 |
Insider loans | $121,000 | 4,947 |
FHLB advances | $22,285,000 | 1,125 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,980,000 | 2,346 |
Tier 1 (core) risk-based capital | $16,224,000 | 3,626 |
Tier 2 risk-based capital | $769,000 | 4,124 |
Total risk weighted assets | $97,554,000 | 3,613 |
Total unused commitments | $26,980,000 | 2,346 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 16 | 4,993 |
Assets and Liabilities |
Total Assets: | $190,444,000 | 3,100 |
Cash and due from depository institutions | $11,722,000 | 4,993 |
Interest-bearing balances | $9,419,000 | 2,977 |
Securities | $107,378,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $67,462,000 | 4,155 |
Loan loss allowance | $769,000 | 4,382 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,020,000 | 4,471 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $142,000 | 2,416 |
All other assets | $2,720,000 | 3,844 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $190,444,000 | 3,100 |
Total liabilities | $169,477,000 | 3,087 |
Total deposits | $142,007,000 | 3,331 |
Interest-bearing deposits | $82,248,000 | 3,998 |
Deposits held in domestic offices | $142,007,000 | 3,331 |
% insured | 38.69% | 6,055 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,349,000 | 937 |
Subordinated debt | $0 | 118 |
All other liabilities | $121,000 | 5,387 |
Total equity capital | $20,967,000 | 3,123 |
Total bank equity capital | $20,967,000 | 3,122 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $13,800,000 | 1,856 |
Undivided profits | $6,967,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $135,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,287,000 | 2,002 |
Earning assets | $184,259,000 | 3,009 |
Long-term assets (5+ years) | $84,173,000 | 2,263 |
Average Assets, year-to-date | $216,111,000 | 2,820 |
Average Assets, quarterly | $216,111,000 | 2,820 |
Volatile liabilities | $33,722,000 | 1,378 |
Insider loans | $128,000 | 4,988 |
FHLB advances | $27,349,000 | 894 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,337,000 | 2,378 |
Tier 1 (core) risk-based capital | $17,589,000 | 3,434 |
Tier 2 risk-based capital | $769,000 | 4,145 |
Total risk weighted assets | $98,373,000 | 3,581 |
Total unused commitments | $26,337,000 | 2,378 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 15 | 5,141 |
Assets and Liabilities |
Total Assets: | $241,778,000 | 2,625 |
Cash and due from depository institutions | $27,099,000 | 5,141 |
Interest-bearing balances | $21,653,000 | 1,482 |
Securities | $116,210,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $20,490,000 | 156 |
Net loans & leases | $74,321,000 | 4,024 |
Loan loss allowance | $738,000 | 4,468 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,037,000 | 4,482 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $142,000 | 2,422 |
All other assets | $2,479,000 | 4,022 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $241,778,000 | 2,625 |
Total liabilities | $219,889,000 | 2,569 |
Total deposits | $216,045,000 | 2,482 |
Interest-bearing deposits | $84,433,000 | 3,949 |
Deposits held in domestic offices | $216,045,000 | 2,482 |
% insured | 26.44% | 6,159 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,786,000 | 2,675 |
Subordinated debt | $0 | 118 |
All other liabilities | $58,000 | 5,800 |
Total equity capital | $21,889,000 | 3,045 |
Total bank equity capital | $21,889,000 | 3,044 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $13,800,000 | 1,876 |
Undivided profits | $7,889,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $767,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 736 |
Income earned, not collected on loans | $1,955,000 | 1,357 |
Earning assets | $232,674,000 | 2,534 |
Long-term assets (5+ years) | $86,591,000 | 2,218 |
Average Assets, year-to-date | $262,891,400 | 2,399 |
Average Assets, quarterly | $256,117,500 | 2,479 |
Volatile liabilities | $10,022,000 | 3,055 |
Insider loans | $135,000 | 5,022 |
FHLB advances | $3,786,000 | 2,595 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,058,000 | 2,533 |
Tier 1 (core) risk-based capital | $18,853,000 | 3,267 |
Tier 2 risk-based capital | $738,000 | 4,240 |
Total risk weighted assets | $111,010,000 | 3,363 |
Total unused commitments | $23,058,000 | 2,533 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 14 | 5,302 |
Assets and Liabilities |
Total Assets: | $270,457,000 | 2,384 |
Cash and due from depository institutions | $62,950,000 | 5,302 |
Interest-bearing balances | $60,200,000 | 561 |
Securities | $114,340,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $22,400,000 | 139 |
Net loans & leases | $67,423,000 | 4,202 |
Loan loss allowance | $738,000 | 4,539 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,060,000 | 4,501 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $142,000 | 2,434 |
All other assets | $2,142,000 | 4,287 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $270,457,000 | 2,384 |
Total liabilities | $249,730,000 | 2,307 |
Total deposits | $245,531,000 | 2,223 |
Interest-bearing deposits | $80,695,000 | 4,082 |
Deposits held in domestic offices | $245,531,000 | 2,223 |
% insured | 21.71% | 6,248 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,849,000 | 2,679 |
Subordinated debt | $0 | 120 |
All other liabilities | $350,000 | 4,646 |
Total equity capital | $20,727,000 | 3,174 |
Total bank equity capital | $20,727,000 | 3,173 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $11,300,000 | 2,164 |
Undivided profits | $9,227,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $101,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 730 |
Income earned, not collected on loans | $1,635,000 | 1,690 |
Earning assets | $264,363,000 | 2,284 |
Long-term assets (5+ years) | $83,837,000 | 2,271 |
Average Assets, year-to-date | $268,169,750 | 2,371 |
Average Assets, quarterly | $273,297,500 | 2,346 |
Volatile liabilities | $10,022,000 | 3,079 |
Insider loans | $142,000 | 5,066 |
FHLB advances | $3,849,000 | 2,594 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,103,000 | 2,785 |
Tier 1 (core) risk-based capital | $17,955,000 | 3,399 |
Tier 2 risk-based capital | $738,000 | 4,299 |
Total risk weighted assets | $102,537,000 | 3,539 |
Total unused commitments | $20,103,000 | 2,785 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 14 | 5,356 |
Assets and Liabilities |
Total Assets: | $276,138,000 | 2,339 |
Cash and due from depository institutions | $70,674,000 | 5,356 |
Interest-bearing balances | $68,262,000 | 479 |
Securities | $110,316,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $24,800,000 | 139 |
Net loans & leases | $66,502,000 | 4,253 |
Loan loss allowance | $715,000 | 4,630 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,081,000 | 4,526 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $142,000 | 2,450 |
All other assets | $2,623,000 | 3,982 |
Life insurance assets | $234,000 | 3,640 |
Total liabilities and capital | $276,138,000 | 2,339 |
Total liabilities | $255,792,000 | 2,271 |
Total deposits | $250,157,000 | 2,186 |
Interest-bearing deposits | $119,898,000 | 3,220 |
Deposits held in domestic offices | $250,157,000 | 2,185 |
% insured | 21.38% | 6,325 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,352,000 | 2,363 |
Subordinated debt | $0 | 123 |
All other liabilities | $283,000 | 4,771 |
Total equity capital | $20,346,000 | 3,196 |
Total bank equity capital | $20,346,000 | 3,195 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $11,300,000 | 2,187 |
Undivided profits | $8,846,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $798,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 469 |
Income earned, not collected on loans | $1,811,000 | 1,416 |
Earning assets | $269,880,000 | 2,251 |
Long-term assets (5+ years) | $76,260,000 | 2,439 |
Average Assets, year-to-date | $267,407,330 | 2,393 |
Average Assets, quarterly | $276,603,500 | 2,344 |
Volatile liabilities | $10,306,000 | 3,029 |
Insider loans | $149,000 | 5,098 |
FHLB advances | $5,352,000 | 2,280 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,560,000 | 2,401 |
Tier 1 (core) risk-based capital | $18,054,000 | 3,375 |
Tier 2 risk-based capital | $715,000 | 4,380 |
Total risk weighted assets | $103,333,000 | 3,516 |
Total unused commitments | $25,560,000 | 2,401 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 16 | 5,201 |
Assets and Liabilities |
Total Assets: | $277,069,000 | 2,355 |
Cash and due from depository institutions | $86,131,000 | 5,201 |
Interest-bearing balances | $83,954,000 | 449 |
Securities | $110,580,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $14,075,000 | 316 |
Net loans & leases | $63,010,000 | 4,365 |
Loan loss allowance | $808,000 | 4,484 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,079,000 | 4,554 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $142,000 | 2,435 |
All other assets | $2,052,000 | 4,299 |
Life insurance assets | $229,000 | 3,641 |
Total liabilities and capital | $277,069,000 | 2,355 |
Total liabilities | $255,291,000 | 2,286 |
Total deposits | $249,691,000 | 2,202 |
Interest-bearing deposits | $100,321,000 | 3,643 |
Deposits held in domestic offices | $249,691,000 | 2,202 |
% insured | 22.40% | 6,398 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,433,000 | 2,232 |
Subordinated debt | $0 | 128 |
All other liabilities | $167,000 | 5,373 |
Total equity capital | $21,778,000 | 3,075 |
Total bank equity capital | $21,778,000 | 3,075 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $11,300,000 | 2,201 |
Undivided profits | $10,278,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,252,000 | 2,005 |
Earning assets | $271,619,000 | 2,252 |
Long-term assets (5+ years) | $77,242,000 | 2,421 |
Average Assets, year-to-date | $263,042,000 | 2,443 |
Average Assets, quarterly | $263,042,000 | 2,443 |
Volatile liabilities | $10,029,000 | 2,987 |
Insider loans | $156,000 | 5,105 |
FHLB advances | $5,433,000 | 2,151 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,756,000 | 2,229 |
Tier 1 (core) risk-based capital | $18,089,000 | 3,373 |
Tier 2 risk-based capital | $808,000 | 4,124 |
Total risk weighted assets | $93,423,000 | 3,723 |
Total unused commitments | $28,756,000 | 2,229 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 16 | 5,256 |
Assets and Liabilities |
Total Assets: | $249,015,000 | 2,583 |
Cash and due from depository institutions | $35,030,000 | 5,256 |
Interest-bearing balances | $27,156,000 | 1,249 |
Securities | $122,957,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $16,065,000 | 244 |
Net loans & leases | $70,909,000 | 4,187 |
Loan loss allowance | $623,000 | 4,961 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,104,000 | 4,588 |
Other real estate owned | $192,000 | 5,256 |
Goodwill and other intangibles | $142,000 | 2,439 |
All other assets | $2,616,000 | 4,025 |
Life insurance assets | $227,000 | 3,655 |
Total liabilities and capital | $249,015,000 | 2,583 |
Total liabilities | $228,261,000 | 2,511 |
Total deposits | $222,871,000 | 2,436 |
Interest-bearing deposits | $91,862,000 | 3,866 |
Deposits held in domestic offices | $222,871,000 | 2,435 |
% insured | 24.52% | 6,486 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,307,000 | 2,374 |
Subordinated debt | $0 | 126 |
All other liabilities | $83,000 | 5,892 |
Total equity capital | $20,754,000 | 3,185 |
Total bank equity capital | $20,754,000 | 3,185 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $11,300,000 | 2,217 |
Undivided profits | $9,254,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,859,000 | 1,378 |
Earning assets | $237,087,000 | 2,504 |
Long-term assets (5+ years) | $91,125,000 | 2,181 |
Average Assets, year-to-date | $238,327,600 | 2,629 |
Average Assets, quarterly | $250,288,500 | 2,559 |
Volatile liabilities | $11,128,000 | 2,925 |
Insider loans | $163,000 | 5,191 |
FHLB advances | $5,307,000 | 2,289 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,836,000 | 2,657 |
Tier 1 (core) risk-based capital | $17,428,000 | 3,465 |
Tier 2 risk-based capital | $623,000 | 4,702 |
Total risk weighted assets | $105,950,000 | 3,484 |
Total unused commitments | $20,836,000 | 2,657 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 15 | 5,430 |
Assets and Liabilities |
Total Assets: | $251,562,000 | 2,555 |
Cash and due from depository institutions | $64,280,000 | 5,430 |
Interest-bearing balances | $59,631,000 | 538 |
Securities | $120,438,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 999 |
Net loans & leases | $59,930,000 | 4,548 |
Loan loss allowance | $443,000 | 5,440 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,122,000 | 4,613 |
Other real estate owned | $192,000 | 5,430 |
Goodwill and other intangibles | $142,000 | 2,469 |
All other assets | $2,258,000 | 4,321 |
Life insurance assets | $224,000 | 3,667 |
Total liabilities and capital | $251,562,000 | 2,555 |
Total liabilities | $231,111,000 | 2,480 |
Total deposits | $225,112,000 | 2,415 |
Interest-bearing deposits | $121,104,000 | 3,262 |
Deposits held in domestic offices | $225,112,000 | 2,415 |
% insured | 23.18% | 6,571 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,587,000 | 2,318 |
Subordinated debt | $0 | 131 |
All other liabilities | $412,000 | 4,543 |
Total equity capital | $20,451,000 | 3,199 |
Total bank equity capital | $20,451,000 | 3,198 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $11,300,000 | 2,244 |
Undivided profits | $8,951,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $3,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,529,000 | 1,773 |
Earning assets | $243,199,000 | 2,454 |
Long-term assets (5+ years) | $88,450,000 | 2,255 |
Average Assets, year-to-date | $235,655,750 | 2,666 |
Average Assets, quarterly | $250,749,000 | 2,560 |
Volatile liabilities | $10,944,000 | 2,975 |
Insider loans | $169,000 | 5,234 |
FHLB advances | $5,587,000 | 2,234 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,651,000 | 2,637 |
Tier 1 (core) risk-based capital | $17,223,000 | 3,511 |
Tier 2 risk-based capital | $443,000 | 5,255 |
Total risk weighted assets | $91,634,000 | 3,826 |
Total unused commitments | $21,651,000 | 2,637 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 14 | 5,605 |
Assets and Liabilities |
Total Assets: | $249,936,000 | 2,569 |
Cash and due from depository institutions | $66,597,000 | 5,605 |
Interest-bearing balances | $62,266,000 | 506 |
Securities | $111,652,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 570 |
Net loans & leases | $61,448,000 | 4,500 |
Loan loss allowance | $443,000 | 5,497 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,128,000 | 4,645 |
Other real estate owned | $192,000 | 5,605 |
Goodwill and other intangibles | $142,000 | 2,462 |
All other assets | $2,277,000 | 4,286 |
Life insurance assets | $221,000 | 3,668 |
Total liabilities and capital | $249,936,000 | 2,569 |
Total liabilities | $230,274,000 | 2,487 |
Total deposits | $224,710,000 | 2,413 |
Interest-bearing deposits | $138,058,000 | 2,985 |
Deposits held in domestic offices | $224,710,000 | 2,412 |
% insured | 24.01% | 6,636 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,264,000 | 2,376 |
Subordinated debt | $0 | 135 |
All other liabilities | $300,000 | 4,880 |
Total equity capital | $19,662,000 | 3,270 |
Total bank equity capital | $19,662,000 | 3,269 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $11,300,000 | 2,258 |
Undivided profits | $8,162,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,544,000 | 1,648 |
Earning assets | $241,866,000 | 2,450 |
Long-term assets (5+ years) | $78,467,000 | 2,448 |
Average Assets, year-to-date | $230,353,670 | 2,725 |
Average Assets, quarterly | $240,755,500 | 2,646 |
Volatile liabilities | $11,044,000 | 2,936 |
Insider loans | $176,000 | 5,250 |
FHLB advances | $5,264,000 | 2,283 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,607,000 | 2,367 |
Tier 1 (core) risk-based capital | $16,336,000 | 3,629 |
Tier 2 risk-based capital | $443,000 | 5,294 |
Total risk weighted assets | $93,129,000 | 3,788 |
Total unused commitments | $25,607,000 | 2,367 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 15 | 5,550 |
Assets and Liabilities |
Total Assets: | $231,575,000 | 2,737 |
Cash and due from depository institutions | $70,917,000 | 5,550 |
Interest-bearing balances | $66,475,000 | 547 |
Securities | $97,090,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $60,321,000 | 4,525 |
Loan loss allowance | $667,000 | 5,020 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,109,000 | 4,700 |
Other real estate owned | $192,000 | 5,550 |
Goodwill and other intangibles | $142,000 | 2,477 |
All other assets | $1,804,000 | 4,671 |
Life insurance assets | $216,000 | 3,674 |
Total liabilities and capital | $231,575,000 | 2,737 |
Total liabilities | $213,325,000 | 2,667 |
Total deposits | $207,482,000 | 2,608 |
Interest-bearing deposits | $132,006,000 | 3,124 |
Deposits held in domestic offices | $207,482,000 | 2,608 |
% insured | 26.49% | 6,705 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,669,000 | 2,190 |
Subordinated debt | $0 | 134 |
All other liabilities | $174,000 | 5,495 |
Total equity capital | $18,250,000 | 3,431 |
Total bank equity capital | $18,250,000 | 3,430 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $11,300,000 | 2,280 |
Undivided profits | $6,750,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $7,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,087,000 | 2,335 |
Earning assets | $223,886,000 | 2,631 |
Long-term assets (5+ years) | $71,223,000 | 2,634 |
Average Assets, year-to-date | $220,562,500 | 2,823 |
Average Assets, quarterly | $220,562,500 | 2,823 |
Volatile liabilities | $11,412,000 | 2,794 |
Insider loans | $185,000 | 5,259 |
FHLB advances | $5,669,000 | 2,119 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,628,000 | 2,243 |
Tier 1 (core) risk-based capital | $15,527,000 | 3,754 |
Tier 2 risk-based capital | $667,000 | 4,704 |
Total risk weighted assets | $87,170,000 | 3,926 |
Total unused commitments | $27,628,000 | 2,243 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 15 | 5,600 |
Assets and Liabilities |
Total Assets: | $209,550,000 | 2,945 |
Cash and due from depository institutions | $52,153,000 | 5,600 |
Interest-bearing balances | $45,487,000 | 751 |
Securities | $90,764,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $62,762,000 | 4,509 |
Loan loss allowance | $443,000 | 5,622 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,124,000 | 4,731 |
Other real estate owned | $192,000 | 5,600 |
Goodwill and other intangibles | $142,000 | 2,486 |
All other assets | $2,413,000 | 4,333 |
Life insurance assets | $213,000 | 3,682 |
Total liabilities and capital | $209,550,000 | 2,945 |
Total liabilities | $192,081,000 | 2,875 |
Total deposits | $185,600,000 | 2,832 |
Interest-bearing deposits | $139,000,000 | 3,014 |
Deposits held in domestic offices | $185,600,000 | 2,832 |
% insured | 27.83% | 6,785 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,381,000 | 2,201 |
Subordinated debt | $0 | 136 |
All other liabilities | $100,000 | 5,995 |
Total equity capital | $17,469,000 | 3,483 |
Total bank equity capital | $17,469,000 | 3,482 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $11,300,000 | 2,301 |
Undivided profits | $5,969,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $50,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,658,000 | 1,592 |
Earning assets | $199,013,000 | 2,877 |
Long-term assets (5+ years) | $58,457,000 | 2,986 |
Average Assets, year-to-date | $182,416,000 | 3,246 |
Average Assets, quarterly | $201,518,500 | 3,030 |
Volatile liabilities | $9,944,000 | 3,113 |
Insider loans | $127,000 | 5,507 |
FHLB advances | $6,381,000 | 2,127 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,582,000 | 2,225 |
Tier 1 (core) risk-based capital | $14,918,000 | 3,877 |
Tier 2 risk-based capital | $443,000 | 5,401 |
Total risk weighted assets | $91,655,000 | 3,858 |
Total unused commitments | $26,582,000 | 2,225 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 16 | 5,550 |
Assets and Liabilities |
Total Assets: | $193,487,000 | 3,144 |
Cash and due from depository institutions | $47,722,000 | 5,550 |
Interest-bearing balances | $44,551,000 | 774 |
Securities | $85,371,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $56,994,000 | 4,730 |
Loan loss allowance | $443,000 | 5,693 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,148,000 | 4,745 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $142,000 | 2,499 |
All other assets | $2,110,000 | 4,569 |
Life insurance assets | $210,000 | 3,659 |
Total liabilities and capital | $193,487,000 | 3,144 |
Total liabilities | $176,406,000 | 3,091 |
Total deposits | $169,533,000 | 3,039 |
Interest-bearing deposits | $126,844,000 | 3,224 |
Deposits held in domestic offices | $169,533,000 | 3,039 |
% insured | 29.73% | 6,858 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,472,000 | 2,174 |
Subordinated debt | $0 | 150 |
All other liabilities | $401,000 | 4,711 |
Total equity capital | $17,081,000 | 3,575 |
Total bank equity capital | $17,081,000 | 3,574 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $11,300,000 | 2,316 |
Undivided profits | $5,581,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $233,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,391,000 | 1,988 |
Earning assets | $186,916,000 | 3,026 |
Long-term assets (5+ years) | $58,840,000 | 2,973 |
Average Assets, year-to-date | $175,632,500 | 3,354 |
Average Assets, quarterly | $177,093,500 | 3,337 |
Volatile liabilities | $9,744,000 | 3,168 |
Insider loans | $133,000 | 5,535 |
FHLB advances | $6,472,000 | 2,087 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,606,000 | 2,724 |
Tier 1 (core) risk-based capital | $14,238,000 | 4,021 |
Tier 2 risk-based capital | $443,000 | 5,470 |
Total risk weighted assets | $81,281,000 | 4,132 |
Total unused commitments | $19,606,000 | 2,724 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 16 | 5,576 |
Assets and Liabilities |
Total Assets: | $160,700,000 | 3,601 |
Cash and due from depository institutions | $4,722,000 | 5,576 |
Interest-bearing balances | $2,688,000 | 5,062 |
Securities | $92,526,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $58,550,000 | 4,688 |
Loan loss allowance | $427,000 | 5,781 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,168,000 | 4,740 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $142,000 | 2,496 |
All other assets | $3,592,000 | 3,593 |
Life insurance assets | $206,000 | 3,648 |
Total liabilities and capital | $160,700,000 | 3,601 |
Total liabilities | $143,430,000 | 3,588 |
Total deposits | $104,639,000 | 4,241 |
Interest-bearing deposits | $73,340,000 | 4,645 |
Deposits held in domestic offices | $104,639,000 | 4,240 |
% insured | 50.06% | 6,786 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,553 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,441,000 | 696 |
Subordinated debt | $0 | 152 |
All other liabilities | $350,000 | 4,788 |
Total equity capital | $17,270,000 | 3,549 |
Total bank equity capital | $17,270,000 | 3,548 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $11,300,000 | 2,322 |
Undivided profits | $5,770,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $238,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,632,000 | 1,618 |
Earning assets | $153,764,000 | 3,481 |
Long-term assets (5+ years) | $64,048,000 | 2,772 |
Average Assets, year-to-date | $169,681,000 | 3,463 |
Average Assets, quarterly | $162,674,500 | 3,570 |
Volatile liabilities | $42,793,000 | 1,025 |
Insider loans | $141,000 | 5,569 |
FHLB advances | $36,441,000 | 651 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,811,000 | 2,434 |
Tier 1 (core) risk-based capital | $14,510,000 | 3,955 |
Tier 2 risk-based capital | $427,000 | 5,555 |
Total risk weighted assets | $84,683,000 | 4,036 |
Total unused commitments | $23,811,000 | 2,434 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 16 | 5,608 |
Assets and Liabilities |
Total Assets: | $164,649,000 | 3,591 |
Cash and due from depository institutions | $12,098,000 | 5,608 |
Interest-bearing balances | $10,184,000 | 3,393 |
Securities | $96,588,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $52,567,000 | 4,921 |
Loan loss allowance | $441,000 | 5,803 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,176,000 | 4,765 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $142,000 | 2,495 |
All other assets | $2,078,000 | 4,578 |
Life insurance assets | $202,000 | 3,646 |
Total liabilities and capital | $164,649,000 | 3,591 |
Total liabilities | $144,988,000 | 3,588 |
Total deposits | $138,171,000 | 3,586 |
Interest-bearing deposits | $73,096,000 | 4,703 |
Deposits held in domestic offices | $138,171,000 | 3,585 |
% insured | 42.13% | 6,943 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,591,000 | 2,007 |
Subordinated debt | $0 | 155 |
All other liabilities | $226,000 | 5,523 |
Total equity capital | $19,661,000 | 3,311 |
Total bank equity capital | $19,661,000 | 3,309 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $11,300,000 | 2,341 |
Undivided profits | $8,161,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $264,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,088,000 | 2,427 |
Earning assets | $159,339,000 | 3,454 |
Long-term assets (5+ years) | $67,169,000 | 2,630 |
Average Assets, year-to-date | $174,171,500 | 3,432 |
Average Assets, quarterly | $174,171,500 | 3,432 |
Volatile liabilities | $11,575,000 | 2,851 |
Insider loans | $147,000 | 5,582 |
FHLB advances | $6,591,000 | 1,932 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,387,000 | 2,269 |
Tier 1 (core) risk-based capital | $15,128,000 | 3,831 |
Tier 2 risk-based capital | $441,000 | 5,547 |
Total risk weighted assets | $81,727,000 | 4,140 |
Total unused commitments | $26,387,000 | 2,269 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 18 | 5,406 |
Assets and Liabilities |
Total Assets: | $183,694,000 | 3,322 |
Cash and due from depository institutions | $8,221,000 | 5,406 |
Interest-bearing balances | $3,117,000 | 4,984 |
Securities | $104,745,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $65,246,000 | 4,523 |
Loan loss allowance | $426,000 | 5,873 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,203,000 | 4,770 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $142,000 | 2,496 |
All other assets | $4,137,000 | 3,349 |
Life insurance assets | $198,000 | 3,622 |
Total liabilities and capital | $183,694,000 | 3,322 |
Total liabilities | $163,182,000 | 3,318 |
Total deposits | $101,490,000 | 4,417 |
Interest-bearing deposits | $67,811,000 | 4,885 |
Deposits held in domestic offices | $101,490,000 | 4,415 |
% insured | 78.92% | 6,032 |
Federal funds purchased & repurchase agreements | $22,800,000 | 514 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $38,769,000 | 672 |
Subordinated debt | $0 | 159 |
All other liabilities | $123,000 | 6,200 |
Total equity capital | $20,512,000 | 3,207 |
Total bank equity capital | $20,512,000 | 3,204 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $11,300,000 | 2,349 |
Undivided profits | $9,012,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $260,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,806,000 | 1,481 |
Earning assets | $173,108,000 | 3,232 |
Long-term assets (5+ years) | $74,527,000 | 2,402 |
Average Assets, year-to-date | $191,180,000 | 3,163 |
Average Assets, quarterly | $189,089,000 | 3,220 |
Volatile liabilities | $57,269,000 | 818 |
Insider loans | $138,000 | 5,684 |
FHLB advances | $38,769,000 | 616 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,575,000 | 2,563 |
Tier 1 (core) risk-based capital | $15,630,000 | 3,731 |
Tier 2 risk-based capital | $426,000 | 5,637 |
Total risk weighted assets | $100,635,000 | 3,662 |
Total unused commitments | $20,575,000 | 2,563 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 18 | 5,462 |
Assets and Liabilities |
Total Assets: | $194,484,000 | 3,169 |
Cash and due from depository institutions | $25,730,000 | 5,462 |
Interest-bearing balances | $4,848,000 | 4,296 |
Securities | $109,651,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $54,686,000 | 4,954 |
Loan loss allowance | $431,000 | 5,954 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,235,000 | 4,795 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $142,000 | 2,498 |
All other assets | $3,040,000 | 3,994 |
Life insurance assets | $249,000 | 3,563 |
Total liabilities and capital | $194,484,000 | 3,169 |
Total liabilities | $174,253,000 | 3,136 |
Total deposits | $141,608,000 | 3,539 |
Interest-bearing deposits | $69,422,000 | 4,865 |
Deposits held in domestic offices | $141,608,000 | 3,538 |
% insured | 81.23% | 5,881 |
Federal funds purchased & repurchase agreements | $5,250,000 | 1,156 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $24,945,000 | 988 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,450,000 | 1,880 |
Total equity capital | $20,231,000 | 3,284 |
Total bank equity capital | $20,231,000 | 3,281 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $11,300,000 | 2,370 |
Undivided profits | $8,731,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $268,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,498,000 | 1,972 |
Earning assets | $169,185,000 | 3,297 |
Long-term assets (5+ years) | $73,420,000 | 2,418 |
Average Assets, year-to-date | $193,051,500 | 3,173 |
Average Assets, quarterly | $190,500,000 | 3,220 |
Volatile liabilities | $26,868,000 | 1,614 |
Insider loans | $188,000 | 5,558 |
FHLB advances | $24,945,000 | 923 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,502,000 | 2,660 |
Tier 1 (core) risk-based capital | $14,935,000 | 3,896 |
Tier 2 risk-based capital | $431,000 | 5,694 |
Total risk weighted assets | $101,448,000 | 3,677 |
Total unused commitments | $19,502,000 | 2,660 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 18 | 5,512 |
Assets and Liabilities |
Total Assets: | $186,516,000 | 3,279 |
Cash and due from depository institutions | $8,480,000 | 5,512 |
Interest-bearing balances | $5,016,000 | 4,241 |
Securities | $117,688,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $55,405,000 | 4,948 |
Loan loss allowance | $413,000 | 6,049 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,266,000 | 4,777 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $142,000 | 2,485 |
All other assets | $3,535,000 | 3,678 |
Life insurance assets | $245,000 | 3,547 |
Total liabilities and capital | $186,516,000 | 3,279 |
Total liabilities | $164,688,000 | 3,292 |
Total deposits | $151,469,000 | 3,375 |
Interest-bearing deposits | $74,928,000 | 4,712 |
Deposits held in domestic offices | $151,469,000 | 3,374 |
% insured | 79.05% | 6,238 |
Federal funds purchased & repurchase agreements | $3,675,000 | 1,345 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,179,000 | 1,952 |
Subordinated debt | $0 | 180 |
All other liabilities | $365,000 | 5,079 |
Total equity capital | $21,828,000 | 3,055 |
Total bank equity capital | $21,828,000 | 3,054 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $10,800,000 | 2,444 |
Undivided profits | $10,828,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $272,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,825,000 | 1,489 |
Earning assets | $178,109,000 | 3,172 |
Long-term assets (5+ years) | $76,753,000 | 2,294 |
Average Assets, year-to-date | $192,574,000 | 3,186 |
Average Assets, quarterly | $192,061,500 | 3,203 |
Volatile liabilities | $10,735,000 | 3,146 |
Insider loans | $167,000 | 5,714 |
FHLB advances | $9,179,000 | 1,871 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,868,000 | 1,971 |
Tier 1 (core) risk-based capital | $16,614,000 | 3,583 |
Tier 2 risk-based capital | $413,000 | 5,782 |
Total risk weighted assets | $99,864,000 | 3,735 |
Total unused commitments | $28,868,000 | 1,971 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 17 | 5,669 |
Assets and Liabilities |
Total Assets: | $197,607,000 | 3,159 |
Cash and due from depository institutions | $26,284,000 | 5,669 |
Interest-bearing balances | $21,451,000 | 1,973 |
Securities | $118,738,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $48,853,000 | 5,227 |
Loan loss allowance | $416,000 | 6,082 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,296,000 | 4,785 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $142,000 | 2,490 |
All other assets | $2,294,000 | 4,544 |
Life insurance assets | $241,000 | 3,547 |
Total liabilities and capital | $197,607,000 | 3,159 |
Total liabilities | $176,382,000 | 3,154 |
Total deposits | $169,587,000 | 3,104 |
Interest-bearing deposits | $76,644,000 | 4,711 |
Deposits held in domestic offices | $169,587,000 | 3,103 |
% insured | 81.34% | 5,992 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,559,000 | 2,272 |
Subordinated debt | $0 | 185 |
All other liabilities | $236,000 | 5,667 |
Total equity capital | $21,225,000 | 3,102 |
Total bank equity capital | $21,225,000 | 3,101 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $10,800,000 | 2,461 |
Undivided profits | $10,225,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $286,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,235,000 | 2,233 |
Earning assets | $189,042,000 | 3,051 |
Long-term assets (5+ years) | $78,868,000 | 2,230 |
Average Assets, year-to-date | $195,603,000 | 3,162 |
Average Assets, quarterly | $195,603,000 | 3,162 |
Volatile liabilities | $4,507,000 | 4,671 |
Insider loans | $178,000 | 5,730 |
FHLB advances | $6,559,000 | 2,192 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,959,000 | 1,999 |
Tier 1 (core) risk-based capital | $16,385,000 | 3,605 |
Tier 2 risk-based capital | $416,000 | 5,811 |
Total risk weighted assets | $97,395,000 | 3,798 |
Total unused commitments | $28,959,000 | 1,999 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 16 | 5,833 |
Assets and Liabilities |
Total Assets: | $193,599,000 | 3,186 |
Cash and due from depository institutions | $12,668,000 | 5,833 |
Interest-bearing balances | $9,285,000 | 3,084 |
Securities | $123,161,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $52,876,000 | 5,124 |
Loan loss allowance | $449,000 | 5,987 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,331,000 | 4,749 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $142,000 | 2,491 |
All other assets | $3,421,000 | 3,827 |
Life insurance assets | $237,000 | 3,534 |
Total liabilities and capital | $193,599,000 | 3,186 |
Total liabilities | $171,548,000 | 3,201 |
Total deposits | $163,398,000 | 3,156 |
Interest-bearing deposits | $70,055,000 | 4,922 |
Deposits held in domestic offices | $163,398,000 | 3,155 |
% insured | 84.64% | 5,391 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,986,000 | 2,235 |
Subordinated debt | $0 | 193 |
All other liabilities | $164,000 | 6,202 |
Total equity capital | $22,051,000 | 2,972 |
Total bank equity capital | $22,051,000 | 2,970 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $9,800,000 | 2,635 |
Undivided profits | $12,051,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $326,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,797,000 | 1,600 |
Earning assets | $185,322,000 | 3,064 |
Long-term assets (5+ years) | $83,255,000 | 1,820 |
Average Assets, year-to-date | $203,341,600 | 3,018 |
Average Assets, quarterly | $200,439,000 | 3,083 |
Volatile liabilities | $6,835,000 | 4,150 |
Insider loans | $180,000 | 5,747 |
FHLB advances | $7,986,000 | 2,150 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,993,000 | 2,176 |
Tier 1 (core) risk-based capital | $17,304,000 | 3,447 |
Tier 2 risk-based capital | $449,000 | 5,702 |
Total risk weighted assets | $83,286,000 | 4,240 |
Total unused commitments | $24,993,000 | 2,177 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 16 | 5,876 |
Assets and Liabilities |
Total Assets: | $207,279,000 | 3,011 |
Cash and due from depository institutions | $48,278,000 | 5,876 |
Interest-bearing balances | $45,013,000 | 945 |
Securities | $107,733,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $47,244,000 | 5,390 |
Loan loss allowance | $620,000 | 5,572 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,349,000 | 4,768 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $142,000 | 2,507 |
All other assets | $2,533,000 | 4,513 |
Life insurance assets | $251,000 | 3,509 |
Total liabilities and capital | $207,279,000 | 3,011 |
Total liabilities | $186,199,000 | 2,992 |
Total deposits | $179,119,000 | 2,928 |
Interest-bearing deposits | $64,735,000 | 5,150 |
Deposits held in domestic offices | $179,119,000 | 2,927 |
% insured | 87.95% | 4,638 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,713,000 | 2,489 |
Subordinated debt | $0 | 206 |
All other liabilities | $367,000 | 5,332 |
Total equity capital | $21,080,000 | 3,104 |
Total bank equity capital | $21,080,000 | 3,103 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $9,800,000 | 2,666 |
Undivided profits | $11,080,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $461,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,478,000 | 2,033 |
Earning assets | $199,990,000 | 2,882 |
Long-term assets (5+ years) | $76,848,000 | 1,885 |
Average Assets, year-to-date | $205,777,250 | 3,009 |
Average Assets, quarterly | $221,486,000 | 2,850 |
Volatile liabilities | $4,985,000 | 4,683 |
Insider loans | $187,000 | 5,813 |
FHLB advances | $6,713,000 | 2,379 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,178,000 | 1,911 |
Tier 1 (core) risk-based capital | $16,607,000 | 3,574 |
Tier 2 risk-based capital | $620,000 | 5,188 |
Total risk weighted assets | $83,167,000 | 4,267 |
Total unused commitments | $29,178,000 | 1,915 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 17 | 5,804 |
Assets and Liabilities |
Total Assets: | $235,693,000 | 2,703 |
Cash and due from depository institutions | $68,400,000 | 5,804 |
Interest-bearing balances | $65,677,000 | 569 |
Securities | $106,269,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $56,228,000 | 5,068 |
Loan loss allowance | $621,000 | 5,612 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,370,000 | 4,795 |
Other real estate owned | $0 | 5,804 |
Goodwill and other intangibles | $142,000 | 2,530 |
All other assets | $3,284,000 | 3,974 |
Life insurance assets | $247,000 | 3,494 |
Total liabilities and capital | $235,693,000 | 2,703 |
Total liabilities | $216,263,000 | 2,650 |
Total deposits | $210,065,000 | 2,538 |
Interest-bearing deposits | $68,067,000 | 5,077 |
Deposits held in domestic offices | $210,065,000 | 2,538 |
% insured | 87.85% | 4,779 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,876,000 | 2,714 |
Subordinated debt | $0 | 212 |
All other liabilities | $322,000 | 5,425 |
Total equity capital | $19,430,000 | 3,272 |
Total bank equity capital | $19,430,000 | 3,272 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $9,800,000 | 2,675 |
Undivided profits | $9,430,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $447,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,802,000 | 1,607 |
Earning assets | $228,174,000 | 2,561 |
Long-term assets (5+ years) | $72,974,000 | 1,939 |
Average Assets, year-to-date | $205,276,670 | 3,034 |
Average Assets, quarterly | $214,354,500 | 2,941 |
Volatile liabilities | $5,625,000 | 4,508 |
Insider loans | $193,000 | 5,850 |
FHLB advances | $5,876,000 | 2,609 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,360,000 | 1,905 |
Tier 1 (core) risk-based capital | $16,030,000 | 3,634 |
Tier 2 risk-based capital | $621,000 | 5,221 |
Total risk weighted assets | $96,686,000 | 3,887 |
Total unused commitments | $29,360,000 | 1,907 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 17 | 5,844 |
Assets and Liabilities |
Total Assets: | $193,016,000 | 3,213 |
Cash and due from depository institutions | $23,251,000 | 5,844 |
Interest-bearing balances | $20,250,000 | 1,822 |
Securities | $111,760,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $54,088,000 | 5,187 |
Loan loss allowance | $621,000 | 5,645 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,396,000 | 4,803 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $142,000 | 2,535 |
All other assets | $2,379,000 | 4,701 |
Life insurance assets | $242,000 | 3,509 |
Total liabilities and capital | $193,016,000 | 3,213 |
Total liabilities | $175,554,000 | 3,190 |
Total deposits | $169,813,000 | 3,105 |
Interest-bearing deposits | $53,283,000 | 5,700 |
Deposits held in domestic offices | $169,813,000 | 3,102 |
% insured | 93.59% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,540,000 | 2,799 |
Subordinated debt | $0 | 214 |
All other liabilities | $201,000 | 6,079 |
Total equity capital | $17,462,000 | 3,532 |
Total bank equity capital | $17,462,000 | 3,531 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $8,300,000 | 2,983 |
Undivided profits | $8,962,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $9,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,286,000 | 2,270 |
Earning assets | $186,098,000 | 3,073 |
Long-term assets (5+ years) | $71,070,000 | 1,928 |
Average Assets, year-to-date | $190,068,500 | 3,249 |
Average Assets, quarterly | $190,068,500 | 3,249 |
Volatile liabilities | $5,120,000 | 4,715 |
Insider loans | $299,000 | 5,528 |
FHLB advances | $5,540,000 | 2,675 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,835,000 | 2,141 |
Tier 1 (core) risk-based capital | $15,205,000 | 3,774 |
Tier 2 risk-based capital | $621,000 | 5,255 |
Total risk weighted assets | $88,583,000 | 4,144 |
Total unused commitments | $25,835,000 | 2,141 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 16 | 6,026 |
Assets and Liabilities |
Total Assets: | $187,121,000 | 3,295 |
Cash and due from depository institutions | $8,663,000 | 6,026 |
Interest-bearing balances | $4,705,000 | 3,984 |
Securities | $113,254,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
Net loans & leases | $57,933,000 | 5,126 |
Loan loss allowance | $621,000 | 5,687 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,421,000 | 4,832 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $142,000 | 2,549 |
All other assets | $3,708,000 | 3,853 |
Life insurance assets | $239,000 | 3,515 |
Total liabilities and capital | $187,121,000 | 3,295 |
Total liabilities | $171,246,000 | 3,241 |
Total deposits | $154,711,000 | 3,333 |
Interest-bearing deposits | $54,036,000 | 5,694 |
Deposits held in domestic offices | $154,711,000 | 3,330 |
% insured | 92.62% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,329,000 | 1,691 |
Subordinated debt | $0 | 220 |
All other liabilities | $206,000 | 6,120 |
Total equity capital | $15,875,000 | 3,775 |
Total bank equity capital | $15,875,000 | 3,774 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $8,300,000 | 2,997 |
Undivided profits | $7,375,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $10,000 | 7,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,661,000 | 1,833 |
Earning assets | $177,892,000 | 3,193 |
Long-term assets (5+ years) | $72,708,000 | 1,840 |
Average Assets, year-to-date | $178,443,600 | 3,405 |
Average Assets, quarterly | $184,199,000 | 3,349 |
Volatile liabilities | $22,894,000 | 4,376 |
Insider loans | $0 | 6,907 |
FHLB advances | $16,329,000 | 1,602 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,136,000 | 2,380 |
Tier 1 (core) risk-based capital | $14,421,000 | 3,919 |
Tier 2 risk-based capital | $621,000 | 5,322 |
Total risk weighted assets | $91,410,000 | 4,125 |
Total unused commitments | $22,136,000 | 2,381 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 17 | 5,967 |
Assets and Liabilities |
Total Assets: | $181,277,000 | 3,443 |
Cash and due from depository institutions | $12,848,000 | 5,967 |
Interest-bearing balances | $8,383,000 | 3,070 |
Securities | $107,515,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,110 |
Net loans & leases | $52,483,000 | 5,436 |
Loan loss allowance | $621,000 | 5,756 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,368,000 | 4,961 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $142,000 | 2,537 |
All other assets | $3,871,000 | 3,839 |
Life insurance assets | $235,000 | 3,538 |
Total liabilities and capital | $181,277,000 | 3,443 |
Total liabilities | $164,052,000 | 3,384 |
Total deposits | $145,620,000 | 3,523 |
Interest-bearing deposits | $56,339,000 | 5,660 |
Deposits held in domestic offices | $145,620,000 | 3,521 |
% insured | 30.50% | 7,717 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,954,000 | 1,704 |
Subordinated debt | $0 | 233 |
All other liabilities | $478,000 | 5,109 |
Total equity capital | $17,225,000 | 3,665 |
Total bank equity capital | $17,225,000 | 3,664 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $8,300,000 | 3,006 |
Undivided profits | $8,725,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $12,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,517,000 | 2,154 |
Earning assets | $171,431,000 | 3,328 |
Long-term assets (5+ years) | $67,315,000 | 1,929 |
Average Assets, year-to-date | $176,274,250 | 3,478 |
Average Assets, quarterly | $181,371,500 | 3,424 |
Volatile liabilities | $26,244,000 | 4,142 |
Insider loans | $0 | 6,998 |
FHLB advances | $17,954,000 | 1,606 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,706,000 | 2,934 |
Tier 1 (core) risk-based capital | $13,700,000 | 4,138 |
Tier 2 risk-based capital | $621,000 | 5,383 |
Total risk weighted assets | $87,407,000 | 4,311 |
Total unused commitments | $16,706,000 | 2,936 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 17 | 6,011 |
Assets and Liabilities |
Total Assets: | $181,466,000 | 3,449 |
Cash and due from depository institutions | $20,209,000 | 6,011 |
Interest-bearing balances | $15,129,000 | 2,023 |
Securities | $101,400,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,023 |
Net loans & leases | $51,794,000 | 5,510 |
Loan loss allowance | $379,000 | 6,529 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,388,000 | 4,971 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $142,000 | 2,553 |
All other assets | $3,133,000 | 4,320 |
Life insurance assets | $232,000 | 3,542 |
Total liabilities and capital | $181,466,000 | 3,449 |
Total liabilities | $165,718,000 | 3,384 |
Total deposits | $161,461,000 | 3,251 |
Interest-bearing deposits | $54,729,000 | 5,743 |
Deposits held in domestic offices | $161,461,000 | 3,250 |
% insured | 26.72% | 7,794 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,851,000 | 3,733 |
Subordinated debt | $0 | 241 |
All other liabilities | $406,000 | 5,307 |
Total equity capital | $15,748,000 | 3,889 |
Total bank equity capital | $15,748,000 | 3,889 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $8,300,000 | 3,010 |
Undivided profits | $7,248,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $14,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,711,000 | 1,832 |
Earning assets | $171,723,000 | 3,333 |
Long-term assets (5+ years) | $60,640,000 | 2,055 |
Average Assets, year-to-date | $174,606,670 | 3,528 |
Average Assets, quarterly | $170,263,500 | 3,603 |
Volatile liabilities | $12,467,000 | 5,799 |
Insider loans | $0 | 7,068 |
FHLB advances | $3,851,000 | 3,605 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,019,000 | 1,963 |
Tier 1 (core) risk-based capital | $13,430,000 | 4,197 |
Tier 2 risk-based capital | $379,000 | 6,306 |
Total risk weighted assets | $86,752,000 | 4,375 |
Total unused commitments | $30,019,000 | 1,966 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 17 | 6,074 |
Assets and Liabilities |
Total Assets: | $159,061,000 | 3,872 |
Cash and due from depository institutions | $10,166,000 | 6,074 |
Interest-bearing balances | $1,423,000 | 5,114 |
Securities | $89,664,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,336 |
Net loans & leases | $51,764,000 | 5,545 |
Loan loss allowance | $379,000 | 6,609 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,404,000 | 5,027 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $142,000 | 2,567 |
All other assets | $2,721,000 | 4,750 |
Life insurance assets | $227,000 | 3,571 |
Total liabilities and capital | $159,061,000 | 3,872 |
Total liabilities | $143,338,000 | 3,850 |
Total deposits | $138,085,000 | 3,724 |
Interest-bearing deposits | $53,023,000 | 5,897 |
Deposits held in domestic offices | $138,085,000 | 3,722 |
% insured | 29.85% | 7,888 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,991,000 | 3,596 |
Subordinated debt | $0 | 248 |
All other liabilities | $262,000 | 6,089 |
Total equity capital | $15,723,000 | 3,902 |
Total bank equity capital | $15,723,000 | 3,901 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $8,300,000 | 3,046 |
Undivided profits | $7,223,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $18,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,229,000 | 2,646 |
Earning assets | $146,051,000 | 3,848 |
Long-term assets (5+ years) | $53,492,000 | 2,272 |
Average Assets, year-to-date | $171,177,000 | 3,637 |
Average Assets, quarterly | $171,177,000 | 3,637 |
Volatile liabilities | $11,760,000 | 5,979 |
Insider loans | $260,000 | 5,956 |
FHLB advances | $4,991,000 | 3,463 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,074,000 | 2,026 |
Tier 1 (core) risk-based capital | $13,476,000 | 4,218 |
Tier 2 risk-based capital | $379,000 | 6,362 |
Total risk weighted assets | $82,071,000 | 4,597 |
Total unused commitments | $30,074,000 | 2,029 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 17 | 6,125 |
Assets and Liabilities |
Total Assets: | $183,293,000 | 3,466 |
Cash and due from depository institutions | $33,072,000 | 6,125 |
Interest-bearing balances | $66,000 | 6,667 |
Securities | $91,096,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $54,469,000 | 5,487 |
Loan loss allowance | $364,000 | 6,690 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,424,000 | 5,045 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $142,000 | 2,581 |
All other assets | $3,090,000 | 4,541 |
Life insurance assets | $224,000 | 3,587 |
Total liabilities and capital | $183,293,000 | 3,466 |
Total liabilities | $168,044,000 | 3,395 |
Total deposits | $164,121,000 | 3,257 |
Interest-bearing deposits | $50,185,000 | 6,006 |
Deposits held in domestic offices | $164,121,000 | 3,256 |
% insured | 31.51% | 7,957 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,741,000 | 4,024 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 6,698 |
Total equity capital | $15,249,000 | 3,975 |
Total bank equity capital | $15,249,000 | 3,975 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $8,300,000 | 3,057 |
Undivided profits | $6,749,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $17,000 | 7,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,605,000 | 2,104 |
Earning assets | $145,631,000 | 3,860 |
Long-term assets (5+ years) | $55,751,000 | 2,181 |
Average Assets, year-to-date | $159,146,600 | 3,786 |
Average Assets, quarterly | $168,157,500 | 3,691 |
Volatile liabilities | $8,499,000 | 6,529 |
Insider loans | $261,000 | 6,040 |
FHLB advances | $3,741,000 | 3,893 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,731,000 | 2,247 |
Tier 1 (core) risk-based capital | $12,995,000 | 4,341 |
Tier 2 risk-based capital | $364,000 | 6,464 |
Total risk weighted assets | $89,249,000 | 4,425 |
Total unused commitments | $26,731,000 | 2,248 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 17 | 6,181 |
Assets and Liabilities |
Total Assets: | $153,022,000 | 3,982 |
Cash and due from depository institutions | $8,324,000 | 6,181 |
Interest-bearing balances | $56,000 | 6,629 |
Securities | $91,222,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $48,741,000 | 5,793 |
Loan loss allowance | $298,000 | 7,009 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,413,000 | 5,090 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $142,000 | 2,618 |
All other assets | $3,180,000 | 4,102 |
Life insurance assets | $220,000 | 3,604 |
Total liabilities and capital | $153,022,000 | 3,982 |
Total liabilities | $135,941,000 | 3,992 |
Total deposits | $110,996,000 | 4,306 |
Interest-bearing deposits | $46,352,000 | 6,200 |
Deposits held in domestic offices | $110,996,000 | 4,304 |
% insured | 30.42% | 8,032 |
Federal funds purchased & repurchase agreements | $17,800,000 | 778 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,509,000 | 3,435 |
Subordinated debt | $0 | 269 |
All other liabilities | $636,000 | 4,804 |
Total equity capital | $17,081,000 | 3,731 |
Total bank equity capital | $17,081,000 | 3,730 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $8,300,000 | 3,045 |
Undivided profits | $8,581,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $74,000 | 7,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,362,000 | 2,672 |
Earning assets | $140,019,000 | 3,989 |
Long-term assets (5+ years) | $56,345,000 | 2,151 |
Average Assets, year-to-date | $153,110,000 | 3,929 |
Average Assets, quarterly | $156,416,000 | 3,904 |
Volatile liabilities | $30,349,000 | 3,969 |
Insider loans | $263,000 | 6,061 |
FHLB advances | $6,509,000 | 3,297 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,024,000 | 2,573 |
Tier 1 (core) risk-based capital | $13,578,000 | 4,263 |
Tier 2 risk-based capital | $298,000 | 6,817 |
Total risk weighted assets | $78,600,000 | 4,781 |
Total unused commitments | $23,024,000 | 2,574 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 17 | 6,236 |
Assets and Liabilities |
Total Assets: | $159,810,000 | 3,864 |
Cash and due from depository institutions | $5,465,000 | 6,236 |
Interest-bearing balances | $641,000 | 5,107 |
Securities | $109,046,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $40,271,000 | 6,195 |
Loan loss allowance | $298,000 | 7,044 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,404,000 | 5,161 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $142,000 | 2,628 |
All other assets | $3,482,000 | 3,898 |
Life insurance assets | $217,000 | 3,645 |
Total liabilities and capital | $159,810,000 | 3,864 |
Total liabilities | $145,303,000 | 3,823 |
Total deposits | $121,722,000 | 4,050 |
Interest-bearing deposits | $43,003,000 | 6,372 |
Deposits held in domestic offices | $121,722,000 | 4,048 |
% insured | 24.14% | 8,092 |
Federal funds purchased & repurchase agreements | $20,925,000 | 710 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,187,000 | 4,626 |
Subordinated debt | $0 | 276 |
All other liabilities | $469,000 | 5,505 |
Total equity capital | $14,507,000 | 4,196 |
Total bank equity capital | $14,507,000 | 4,196 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $7,300,000 | 3,320 |
Undivided profits | $7,007,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $9,000 | 7,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,639,000 | 2,148 |
Earning assets | $149,958,000 | 3,787 |
Long-term assets (5+ years) | $74,750,000 | 1,720 |
Average Assets, year-to-date | $153,139,330 | 3,945 |
Average Assets, quarterly | $155,674,000 | 3,936 |
Volatile liabilities | $27,666,000 | 4,187 |
Insider loans | $279,000 | 6,079 |
FHLB advances | $2,187,000 | 4,466 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,236,000 | 2,661 |
Tier 1 (core) risk-based capital | $12,446,000 | 4,582 |
Tier 2 risk-based capital | $298,000 | 6,843 |
Total risk weighted assets | $73,334,000 | 4,997 |
Total unused commitments | $23,236,000 | 2,666 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 16 | 6,437 |
Assets and Liabilities |
Total Assets: | $151,538,000 | 4,014 |
Cash and due from depository institutions | $8,163,000 | 6,437 |
Interest-bearing balances | $219,000 | 5,588 |
Securities | $99,698,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $39,017,000 | 6,258 |
Loan loss allowance | $298,000 | 7,076 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,409,000 | 5,178 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $142,000 | 2,644 |
All other assets | $3,109,000 | 4,150 |
Life insurance assets | $212,000 | 3,670 |
Total liabilities and capital | $151,539,000 | 4,014 |
Total liabilities | $137,319,000 | 3,988 |
Total deposits | $98,563,000 | 4,661 |
Interest-bearing deposits | $42,700,000 | 6,415 |
Deposits held in domestic offices | $98,563,000 | 4,658 |
% insured | 30.03% | 8,106 |
Federal funds purchased & repurchase agreements | $10,900,000 | 1,053 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,602,000 | 1,635 |
Subordinated debt | $0 | 271 |
All other liabilities | $254,000 | 6,561 |
Total equity capital | $14,220,000 | 4,302 |
Total bank equity capital | $14,220,000 | 4,302 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $7,300,000 | 3,304 |
Undivided profits | $6,720,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $19,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,258,000 | 2,802 |
Earning assets | $138,934,000 | 4,018 |
Long-term assets (5+ years) | $67,760,000 | 1,843 |
Average Assets, year-to-date | $149,804,000 | 4,015 |
Average Assets, quarterly | $149,804,000 | 4,015 |
Volatile liabilities | $17,428,000 | 5,266 |
Insider loans | $214,000 | 6,318 |
FHLB advances | $1,202,000 | 4,834 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,169,000 | 2,786 |
Tier 1 (core) risk-based capital | $12,144,000 | 4,680 |
Tier 2 risk-based capital | $298,000 | 6,876 |
Total risk weighted assets | $69,089,000 | 5,172 |
Total unused commitments | $23,169,000 | 2,790 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 16 | 6,502 |
Assets and Liabilities |
Total Assets: | $148,070,000 | 4,048 |
Cash and due from depository institutions | $8,204,000 | 6,502 |
Interest-bearing balances | $441,000 | 4,480 |
Securities | $93,151,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $727,000 | 4,251 |
Net loans & leases | $40,958,000 | 6,217 |
Loan loss allowance | $298,000 | 7,077 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,429,000 | 5,204 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $142,000 | 2,657 |
All other assets | $3,459,000 | 3,951 |
Life insurance assets | $209,000 | 3,690 |
Total liabilities and capital | $148,070,000 | 4,048 |
Total liabilities | $135,401,000 | 3,980 |
Total deposits | $108,024,000 | 4,325 |
Interest-bearing deposits | $41,246,000 | 6,440 |
Deposits held in domestic offices | $108,024,000 | 4,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,325,000 | 1,978 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,873,000 | 1,989 |
Subordinated debt | $0 | 278 |
All other liabilities | $179,000 | 7,159 |
Total equity capital | $12,669,000 | 4,672 |
Total bank equity capital | $12,669,000 | 4,672 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $5,800,000 | 3,777 |
Undivided profits | $6,669,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $56,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,623,000 | 2,343 |
Earning assets | $135,277,000 | 4,046 |
Long-term assets (5+ years) | $60,474,000 | 1,977 |
Average Assets, year-to-date | $153,144,400 | 3,840 |
Average Assets, quarterly | $143,630,500 | 4,085 |
Volatile liabilities | $7,335,000 | 6,825 |
Insider loans | $217,000 | 6,383 |
FHLB advances | $23,873,000 | 1,889 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,059,000 | 2,802 |
Tier 1 (core) risk-based capital | $11,239,000 | 4,929 |
Tier 2 risk-based capital | $298,000 | 6,898 |
Total risk weighted assets | $70,528,000 | 5,128 |
Total unused commitments | $23,059,000 | 2,804 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 15 | 6,724 |
Assets and Liabilities |
Total Assets: | $139,191,000 | 4,176 |
Cash and due from depository institutions | $3,568,000 | 6,724 |
Interest-bearing balances | $618,000 | 3,447 |
Securities | $92,411,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $39,000 | 5,739 |
Net loans & leases | $39,236,000 | 6,306 |
Loan loss allowance | $289,000 | 7,098 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,369,000 | 5,305 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $142,000 | 2,703 |
All other assets | $2,426,000 | 4,816 |
Life insurance assets | $320,000 | 3,583 |
Total liabilities and capital | $139,191,000 | 4,176 |
Total liabilities | $129,388,000 | 4,070 |
Total deposits | $97,333,000 | 4,606 |
Interest-bearing deposits | $56,820,000 | 5,678 |
Deposits held in domestic offices | $97,333,000 | 4,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,850,000 | 842 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,813,000 | 3,100 |
Subordinated debt | $0 | 276 |
All other liabilities | $392,000 | 6,006 |
Total equity capital | $9,803,000 | 5,517 |
Total bank equity capital | $9,803,000 | 5,517 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $3,803,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $58,000 | 6,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,481,000 | 2,671 |
Earning assets | $132,304,000 | 4,080 |
Long-term assets (5+ years) | $58,554,000 | 2,005 |
Average Assets, year-to-date | $154,413,000 | 3,833 |
Average Assets, quarterly | $140,433,500 | 4,135 |
Volatile liabilities | $34,907,000 | 3,455 |
Insider loans | $344,000 | 5,981 |
FHLB advances | $10,813,000 | 2,979 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,202,000 | 3,114 |
Tier 1 (core) risk-based capital | $10,272,000 | 5,290 |
Tier 2 risk-based capital | $289,000 | 6,926 |
Total risk weighted assets | $68,014,000 | 5,227 |
Total unused commitments | $21,202,000 | 3,116 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 15 | 6,790 |
Assets and Liabilities |
Total Assets: | $141,676,000 | 4,146 |
Cash and due from depository institutions | $8,202,000 | 6,790 |
Interest-bearing balances | $534,000 | 3,477 |
Securities | $91,730,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $116,000 | 5,666 |
Net loans & leases | $37,674,000 | 6,380 |
Loan loss allowance | $278,000 | 7,167 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,202,000 | 5,556 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $142,000 | 2,730 |
All other assets | $2,610,000 | 4,613 |
Life insurance assets | $316,000 | 3,614 |
Total liabilities and capital | $141,676,000 | 4,146 |
Total liabilities | $132,246,000 | 4,022 |
Total deposits | $90,332,000 | 4,814 |
Interest-bearing deposits | $78,134,000 | 4,764 |
Deposits held in domestic offices | $90,332,000 | 4,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,750,000 | 569 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $831,000 | 5,282 |
Subordinated debt | $0 | 257 |
All other liabilities | $333,000 | 6,323 |
Total equity capital | $9,430,000 | 5,658 |
Total bank equity capital | $9,430,000 | 5,658 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $5,300,000 | 3,951 |
Undivided profits | $3,930,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $823,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,659,000 | 2,336 |
Earning assets | $130,054,000 | 4,137 |
Long-term assets (5+ years) | $55,653,000 | 2,064 |
Average Assets, year-to-date | $159,487,000 | 3,773 |
Average Assets, quarterly | $156,216,500 | 3,860 |
Volatile liabilities | $44,916,000 | 2,890 |
Insider loans | $295,000 | 6,143 |
FHLB advances | $831,000 | 5,079 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,054,000 | 2,936 |
Tier 1 (core) risk-based capital | $10,000,000 | 5,390 |
Tier 2 risk-based capital | $278,000 | 7,008 |
Total risk weighted assets | $66,632,000 | 5,275 |
Total unused commitments | $24,054,000 | 2,937 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 15 | 6,797 |
Assets and Liabilities |
Total Assets: | $170,757,000 | 3,616 |
Cash and due from depository institutions | $32,746,000 | 6,797 |
Interest-bearing balances | $26,090,000 | 277 |
Securities | $81,280,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $18,714,000 | 872 |
Net loans & leases | $34,629,000 | 6,496 |
Loan loss allowance | $278,000 | 7,152 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,111,000 | 5,717 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $142,000 | 2,737 |
All other assets | $2,135,000 | 4,972 |
Life insurance assets | $310,000 | 3,640 |
Total liabilities and capital | $170,757,000 | 3,616 |
Total liabilities | $159,821,000 | 3,476 |
Total deposits | $158,188,000 | 3,242 |
Interest-bearing deposits | $88,037,000 | 4,423 |
Deposits held in domestic offices | $158,188,000 | 3,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,343,000 | 4,860 |
Subordinated debt | $0 | 251 |
All other liabilities | $290,000 | 6,768 |
Total equity capital | $10,936,000 | 5,276 |
Total bank equity capital | $10,936,000 | 5,276 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $5,300,000 | 3,935 |
Undivided profits | $5,436,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $61,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,188,000 | 3,235 |
Earning assets | $160,713,000 | 3,538 |
Long-term assets (5+ years) | $54,402,000 | 2,034 |
Average Assets, year-to-date | $168,392,500 | 3,625 |
Average Assets, quarterly | $168,392,500 | 3,625 |
Volatile liabilities | $4,457,000 | 7,455 |
Insider loans | $256,000 | 6,279 |
FHLB advances | $1,343,000 | 4,708 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,731,000 | 3,115 |
Tier 1 (core) risk-based capital | $9,283,000 | 5,632 |
Tier 2 risk-based capital | $278,000 | 7,004 |
Total risk weighted assets | $68,749,000 | 5,131 |
Total unused commitments | $22,731,000 | 3,117 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 15 | 6,817 |
Assets and Liabilities |
Total Assets: | $166,028,000 | 3,664 |
Cash and due from depository institutions | $57,070,000 | 6,817 |
Interest-bearing balances | $48,375,000 | 118 |
Securities | $70,376,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $34,927,000 | 6,507 |
Loan loss allowance | $278,000 | 7,169 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,079,000 | 5,769 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $142,000 | 2,739 |
All other assets | $2,434,000 | 4,735 |
Life insurance assets | $307,000 | 3,643 |
Total liabilities and capital | $166,028,000 | 3,664 |
Total liabilities | $156,743,000 | 3,484 |
Total deposits | $155,143,000 | 3,256 |
Interest-bearing deposits | $83,584,000 | 4,517 |
Deposits held in domestic offices | $155,143,000 | 3,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,354,000 | 4,743 |
Subordinated debt | $0 | 248 |
All other liabilities | $246,000 | 7,017 |
Total equity capital | $9,285,000 | 5,732 |
Total bank equity capital | $9,285,000 | 5,732 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $5,300,000 | 3,911 |
Undivided profits | $3,785,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $59,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,504,000 | 2,813 |
Earning assets | $153,678,000 | 3,615 |
Long-term assets (5+ years) | $44,057,000 | 2,207 |
Average Assets, year-to-date | $131,972,000 | 4,176 |
Average Assets, quarterly | $149,900,500 | 3,903 |
Volatile liabilities | $4,013,000 | 7,564 |
Insider loans | $382,000 | 5,875 |
FHLB advances | $1,354,000 | 4,567 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,569,000 | 2,904 |
Tier 1 (core) risk-based capital | $8,567,000 | 5,850 |
Tier 2 risk-based capital | $278,000 | 7,028 |
Total risk weighted assets | $67,745,000 | 5,158 |
Total unused commitments | $25,569,000 | 2,905 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 15 | 6,841 |
Assets and Liabilities |
Total Assets: | $133,773,000 | 4,211 |
Cash and due from depository institutions | $23,245,000 | 6,841 |
Interest-bearing balances | $21,305,000 | 262 |
Securities | $62,214,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,299 |
Net loans & leases | $33,436,000 | 6,597 |
Loan loss allowance | $278,000 | 7,181 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,076,000 | 5,784 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $142,000 | 2,740 |
All other assets | $2,360,000 | 4,875 |
Life insurance assets | $297,000 | 3,629 |
Total liabilities and capital | $133,773,000 | 4,211 |
Total liabilities | $125,693,000 | 4,057 |
Total deposits | $123,820,000 | 3,848 |
Interest-bearing deposits | $39,434,000 | 6,531 |
Deposits held in domestic offices | $123,820,000 | 3,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,462,000 | 4,671 |
Subordinated debt | $0 | 244 |
All other liabilities | $411,000 | 6,232 |
Total equity capital | $8,080,000 | 6,138 |
Total bank equity capital | $8,080,000 | 6,138 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $5,300,000 | 3,860 |
Undivided profits | $2,580,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $57,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,456,000 | 3,052 |
Earning assets | $128,255,000 | 4,079 |
Long-term assets (5+ years) | $36,257,000 | 2,431 |
Average Assets, year-to-date | $123,458,000 | 4,352 |
Average Assets, quarterly | $119,233,500 | 4,497 |
Volatile liabilities | $5,079,000 | 7,313 |
Insider loans | $369,000 | 5,913 |
FHLB advances | $1,462,000 | 4,466 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,867,000 | 3,421 |
Tier 1 (core) risk-based capital | $7,976,000 | 6,087 |
Tier 2 risk-based capital | $278,000 | 7,040 |
Total risk weighted assets | $60,494,000 | 5,426 |
Total unused commitments | $19,867,000 | 3,422 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 14 | 7,048 |
Assets and Liabilities |
Total Assets: | $104,694,000 | 4,892 |
Cash and due from depository institutions | $9,407,000 | 7,048 |
Interest-bearing balances | $7,937,000 | 725 |
Securities | $55,901,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $35,711,000 | 6,471 |
Loan loss allowance | $232,000 | 7,498 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,060,000 | 5,821 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $142,000 | 2,756 |
All other assets | $2,473,000 | 4,718 |
Life insurance assets | $292,000 | 3,652 |
Total liabilities and capital | $104,694,000 | 4,892 |
Total liabilities | $97,866,000 | 4,736 |
Total deposits | $95,990,000 | 4,553 |
Interest-bearing deposits | $78,011,000 | 4,687 |
Deposits held in domestic offices | $95,990,000 | 4,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,574,000 | 4,542 |
Subordinated debt | $0 | 258 |
All other liabilities | $302,000 | 6,686 |
Total equity capital | $6,828,000 | 6,561 |
Total bank equity capital | $6,828,000 | 6,561 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $4,800,000 | 4,087 |
Undivided profits | $1,828,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $840,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,401,000 | 2,966 |
Earning assets | $99,549,000 | 4,790 |
Long-term assets (5+ years) | $30,676,000 | 2,683 |
Average Assets, year-to-date | $120,019,670 | 4,469 |
Average Assets, quarterly | $109,978,500 | 4,742 |
Volatile liabilities | $2,689,000 | 7,943 |
Insider loans | $425,000 | 5,725 |
FHLB advances | $1,574,000 | 4,367 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,985,000 | 4,136 |
Tier 1 (core) risk-based capital | $7,638,000 | 6,209 |
Tier 2 risk-based capital | $232,000 | 7,352 |
Total risk weighted assets | $52,777,000 | 5,760 |
Total unused commitments | $13,985,000 | 4,137 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 13 | 7,222 |
Assets and Liabilities |
Total Assets: | $115,263,000 | 4,652 |
Cash and due from depository institutions | $22,122,000 | 7,222 |
Interest-bearing balances | $19,219,000 | 342 |
Securities | $54,119,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $35,638,000 | 6,461 |
Loan loss allowance | $180,000 | 7,805 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,061,000 | 5,837 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $142,000 | 2,765 |
All other assets | $2,181,000 | 4,925 |
Life insurance assets | $290,000 | 3,659 |
Total liabilities and capital | $115,262,000 | 4,652 |
Total liabilities | $107,597,000 | 4,497 |
Total deposits | $105,257,000 | 4,324 |
Interest-bearing deposits | $81,931,000 | 4,549 |
Deposits held in domestic offices | $105,257,000 | 4,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,090,000 | 4,266 |
Subordinated debt | $0 | 262 |
All other liabilities | $250,000 | 6,996 |
Total equity capital | $7,665,000 | 6,247 |
Total bank equity capital | $7,665,000 | 6,247 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $4,800,000 | 4,051 |
Undivided profits | $2,665,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $367,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,038,000 | 3,700 |
Earning assets | $108,976,000 | 4,577 |
Long-term assets (5+ years) | $28,322,000 | 2,793 |
Average Assets, year-to-date | $127,682,500 | 4,309 |
Average Assets, quarterly | $127,682,500 | 4,309 |
Volatile liabilities | $2,168,000 | 8,039 |
Insider loans | $443,000 | 5,680 |
FHLB advances | $2,090,000 | 4,093 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,916,000 | 3,875 |
Tier 1 (core) risk-based capital | $7,436,000 | 6,252 |
Tier 2 risk-based capital | $180,000 | 7,701 |
Total risk weighted assets | $54,367,000 | 5,677 |
Total unused commitments | $15,916,000 | 3,875 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 13 | 7,227 |
Assets and Liabilities |
Total Assets: | $140,102,000 | 4,050 |
Cash and due from depository institutions | $46,339,000 | 7,227 |
Interest-bearing balances | $39,607,000 | 155 |
Securities | $52,254,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
Net loans & leases | $35,613,000 | 6,461 |
Loan loss allowance | $195,000 | 7,753 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,083,000 | 5,781 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $142,000 | 2,759 |
All other assets | $2,171,000 | 4,973 |
Life insurance assets | $290,000 | 3,640 |
Total liabilities and capital | $140,102,000 | 4,050 |
Total liabilities | $133,031,000 | 3,883 |
Total deposits | $130,633,000 | 3,686 |
Interest-bearing deposits | $33,108,000 | 6,914 |
Deposits held in domestic offices | $130,633,000 | 3,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,178,000 | 4,389 |
Subordinated debt | $0 | 264 |
All other liabilities | $220,000 | 7,167 |
Total equity capital | $7,071,000 | 6,426 |
Total bank equity capital | $7,071,000 | 6,426 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $4,800,000 | 4,007 |
Undivided profits | $2,071,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $21,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,291,000 | 3,207 |
Earning assets | $129,974,000 | 4,016 |
Long-term assets (5+ years) | $25,328,000 | 2,954 |
Average Assets, year-to-date | $101,376,200 | 4,868 |
Average Assets, quarterly | $126,725,000 | 4,300 |
Volatile liabilities | $2,539,000 | 8,032 |
Insider loans | $943,000 | 4,366 |
FHLB advances | $2,178,000 | 4,226 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,955,000 | 4,212 |
Tier 1 (core) risk-based capital | $6,910,000 | 6,437 |
Tier 2 risk-based capital | $195,000 | 7,626 |
Total risk weighted assets | $58,962,000 | 5,413 |
Total unused commitments | $12,955,000 | 4,212 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 14 | 7,102 |
Assets and Liabilities |
Total Assets: | $113,348,000 | 4,644 |
Cash and due from depository institutions | $30,076,000 | 7,102 |
Interest-bearing balances | $22,911,000 | 231 |
Securities | $48,305,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $31,475,000 | 6,756 |
Loan loss allowance | $185,000 | 7,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,044,000 | 5,852 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $142,000 | 2,766 |
All other assets | $2,306,000 | 4,867 |
Life insurance assets | $290,000 | 3,615 |
Total liabilities and capital | $113,348,000 | 4,644 |
Total liabilities | $107,575,000 | 4,448 |
Total deposits | $104,156,000 | 4,266 |
Interest-bearing deposits | $32,825,000 | 6,927 |
Deposits held in domestic offices | $104,156,000 | 4,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $517,000 | 3,124 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,591,000 | 4,438 |
Subordinated debt | $0 | 269 |
All other liabilities | $311,000 | 6,663 |
Total equity capital | $5,773,000 | 6,966 |
Total bank equity capital | $5,773,000 | 6,966 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $4,300,000 | 4,181 |
Undivided profits | $1,273,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $29,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,178,000 | 3,453 |
Earning assets | $102,691,000 | 4,670 |
Long-term assets (5+ years) | $23,282,000 | 3,065 |
Average Assets, year-to-date | $91,694,750 | 5,211 |
Average Assets, quarterly | $96,363,500 | 5,095 |
Volatile liabilities | $3,431,000 | 7,841 |
Insider loans | $1,002,000 | 4,231 |
FHLB advances | $2,591,000 | 4,256 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,111,000 | 4,366 |
Tier 1 (core) risk-based capital | $5,638,000 | 6,983 |
Tier 2 risk-based capital | $185,000 | 7,752 |
Total risk weighted assets | $50,866,000 | 5,822 |
Total unused commitments | $12,111,000 | 4,366 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 14 | 7,105 |
Assets and Liabilities |
Total Assets: | $79,379,000 | 5,715 |
Cash and due from depository institutions | $4,699,000 | 7,105 |
Interest-bearing balances | $3,000,000 | 1,416 |
Securities | $43,994,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $27,602,000 | 6,996 |
Loan loss allowance | $172,000 | 7,950 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,068,000 | 5,801 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $142,000 | 2,764 |
All other assets | $1,874,000 | 5,316 |
Life insurance assets | $283,000 | 3,603 |
Total liabilities and capital | $79,379,000 | 5,715 |
Total liabilities | $74,505,000 | 5,546 |
Total deposits | $69,546,000 | 5,482 |
Interest-bearing deposits | $38,038,000 | 6,610 |
Deposits held in domestic offices | $69,546,000 | 5,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,479 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,802,000 | 4,417 |
Subordinated debt | $0 | 265 |
All other liabilities | $257,000 | 6,782 |
Total equity capital | $4,874,000 | 7,271 |
Total bank equity capital | $4,874,000 | 7,271 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $4,300,000 | 4,143 |
Undivided profits | $374,000 | 7,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $57,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $976,000 | 3,689 |
Earning assets | $74,596,000 | 5,624 |
Long-term assets (5+ years) | $17,805,000 | 3,554 |
Average Assets, year-to-date | $84,477,000 | 5,469 |
Average Assets, quarterly | $84,379,000 | 5,507 |
Volatile liabilities | $5,085,000 | 7,376 |
Insider loans | $977,000 | 4,281 |
FHLB advances | $2,753,000 | 4,241 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,107,000 | 4,373 |
Tier 1 (core) risk-based capital | $5,466,000 | 7,030 |
Tier 2 risk-based capital | $172,000 | 7,850 |
Total risk weighted assets | $40,030,000 | 6,375 |
Total unused commitments | $12,107,000 | 4,373 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 14 | 7,119 |
Assets and Liabilities |
Total Assets: | $89,379,000 | 5,331 |
Cash and due from depository institutions | $15,089,000 | 7,119 |
Interest-bearing balances | $12,870,000 | 463 |
Securities | $41,826,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
Net loans & leases | $26,558,000 | 7,027 |
Loan loss allowance | $172,000 | 7,965 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,091,000 | 5,738 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $142,000 | 2,747 |
All other assets | $1,673,000 | 5,498 |
Life insurance assets | $277,000 | 3,572 |
Total liabilities and capital | $89,379,000 | 5,331 |
Total liabilities | $84,324,000 | 5,147 |
Total deposits | $81,188,000 | 5,003 |
Interest-bearing deposits | $52,711,000 | 5,782 |
Deposits held in domestic offices | $81,188,000 | 4,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,920,000 | 4,268 |
Subordinated debt | $0 | 259 |
All other liabilities | $216,000 | 7,025 |
Total equity capital | $5,055,000 | 7,184 |
Total bank equity capital | $5,055,000 | 7,184 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $4,300,000 | 4,074 |
Undivided profits | $555,000 | 7,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $73,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $767,000 | 4,272 |
Earning assets | $84,254,000 | 5,250 |
Long-term assets (5+ years) | $15,169,000 | 3,823 |
Average Assets, year-to-date | $87,026,000 | 5,386 |
Average Assets, quarterly | $87,026,000 | 5,386 |
Volatile liabilities | $3,102,000 | 7,871 |
Insider loans | $930,000 | 4,339 |
FHLB advances | $2,765,000 | 4,154 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,779,000 | 4,635 |
Tier 1 (core) risk-based capital | $5,331,000 | 7,047 |
Tier 2 risk-based capital | $172,000 | 7,839 |
Total risk weighted assets | $41,133,000 | 6,278 |
Total unused commitments | $10,779,000 | 4,636 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 14 | 7,138 |
Assets and Liabilities |
Total Assets: | $84,673,000 | 5,489 |
Cash and due from depository institutions | $16,097,000 | 7,138 |
Interest-bearing balances | $13,771,000 | 407 |
Securities | $37,274,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $596,000 | 5,292 |
Net loans & leases | $27,781,000 | 6,970 |
Loan loss allowance | $172,000 | 8,004 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,111,000 | 5,703 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $142,000 | 2,751 |
All other assets | $1,672,000 | 5,513 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,673,000 | 5,489 |
Total liabilities | $79,972,000 | 5,302 |
Total deposits | $76,451,000 | 5,159 |
Interest-bearing deposits | $56,494,000 | 5,538 |
Deposits held in domestic offices | $76,451,000 | 5,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,300,000 | 4,150 |
Subordinated debt | $0 | 258 |
All other liabilities | $221,000 | 6,930 |
Total equity capital | $4,701,000 | 7,347 |
Total bank equity capital | $4,701,000 | 7,347 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,300,000 | 4,622 |
Undivided profits | $1,201,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $46,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $782,000 | 4,255 |
Earning assets | $79,422,000 | 5,415 |
Long-term assets (5+ years) | $13,665,000 | 4,013 |
Average Assets, year-to-date | $74,038,600 | 5,765 |
Average Assets, quarterly | $83,946,500 | 5,477 |
Volatile liabilities | $3,427,000 | 7,778 |
Insider loans | $931,000 | 4,331 |
FHLB advances | $3,277,000 | 4,003 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,303,000 | 5,637 |
Tier 1 (core) risk-based capital | $4,904,000 | 7,256 |
Tier 2 risk-based capital | $172,000 | 7,890 |
Total risk weighted assets | $41,203,000 | 6,287 |
Total unused commitments | $6,303,000 | 5,637 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 14 | 7,168 |
Assets and Liabilities |
Total Assets: | $83,220,000 | 5,508 |
Cash and due from depository institutions | $18,590,000 | 7,168 |
Interest-bearing balances | $653,000 | 3,133 |
Securities | $37,701,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $23,813,000 | 7,305 |
Loan loss allowance | $175,000 | 8,025 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,140,000 | 5,624 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $142,000 | 2,732 |
All other assets | $1,834,000 | 5,262 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $83,220,000 | 5,508 |
Total liabilities | $78,490,000 | 5,324 |
Total deposits | $69,416,000 | 5,422 |
Interest-bearing deposits | $46,877,000 | 6,087 |
Deposits held in domestic offices | $69,416,000 | 5,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $960,000 | 2,872 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,842,000 | 3,067 |
Subordinated debt | $0 | 251 |
All other liabilities | $272,000 | 6,653 |
Total equity capital | $4,730,000 | 7,367 |
Total bank equity capital | $4,730,000 | 7,367 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,300,000 | 4,579 |
Undivided profits | $1,230,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $70,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $799,000 | 4,156 |
Earning assets | $62,167,000 | 6,138 |
Long-term assets (5+ years) | $10,517,000 | 4,532 |
Average Assets, year-to-date | $71,380,000 | 5,877 |
Average Assets, quarterly | $71,404,500 | 5,954 |
Volatile liabilities | $9,192,000 | 6,210 |
Insider loans | $832,000 | 4,538 |
FHLB advances | $7,690,000 | 2,950 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,658,000 | 5,469 |
Tier 1 (core) risk-based capital | $4,698,000 | 7,350 |
Tier 2 risk-based capital | $175,000 | 7,894 |
Total risk weighted assets | $38,062,000 | 6,469 |
Total unused commitments | $6,658,000 | 5,470 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 14 | 7,190 |
Assets and Liabilities |
Total Assets: | $59,589,000 | 6,455 |
Cash and due from depository institutions | $861,000 | 7,190 |
Interest-bearing balances | $316,000 | 3,802 |
Securities | $32,637,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $795,000 | 4,603 |
Net loans & leases | $22,395,000 | 7,377 |
Loan loss allowance | $175,000 | 8,017 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,144,000 | 5,580 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $142,000 | 2,719 |
All other assets | $1,615,000 | 5,438 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,589,000 | 6,455 |
Total liabilities | $54,775,000 | 6,346 |
Total deposits | $48,042,000 | 6,492 |
Interest-bearing deposits | $35,528,000 | 6,807 |
Deposits held in domestic offices | $48,042,000 | 6,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,503,000 | 3,260 |
Subordinated debt | $0 | 251 |
All other liabilities | $230,000 | 6,765 |
Total equity capital | $4,814,000 | 7,294 |
Total bank equity capital | $4,814,000 | 7,294 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,300,000 | 4,541 |
Undivided profits | $1,314,000 | 6,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $43,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,237 |
Income earned, not collected on loans | $638,000 | 4,573 |
Earning assets | $56,143,000 | 6,385 |
Long-term assets (5+ years) | $8,177,000 | 5,064 |
Average Assets, year-to-date | $67,433,330 | 6,042 |
Average Assets, quarterly | $67,847,500 | 6,055 |
Volatile liabilities | $6,653,000 | 6,768 |
Insider loans | $495,000 | 5,442 |
FHLB advances | $6,460,000 | 3,133 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,530,000 | 4,989 |
Tier 1 (core) risk-based capital | $4,633,000 | 7,344 |
Tier 2 risk-based capital | $175,000 | 7,904 |
Total risk weighted assets | $32,069,000 | 6,854 |
Total unused commitments | $8,530,000 | 4,991 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 14 | 7,208 |
Assets and Liabilities |
Total Assets: | $76,106,000 | 5,732 |
Cash and due from depository institutions | $22,819,000 | 7,208 |
Interest-bearing balances | $10,197,000 | 557 |
Securities | $28,139,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $18,000 | 6,301 |
Net loans & leases | $22,474,000 | 7,380 |
Loan loss allowance | $170,000 | 8,104 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,124,000 | 5,645 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $142,000 | 2,721 |
All other assets | $1,390,000 | 5,795 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,106,000 | 5,732 |
Total liabilities | $71,571,000 | 5,566 |
Total deposits | $67,339,000 | 5,508 |
Interest-bearing deposits | $49,831,000 | 5,914 |
Deposits held in domestic offices | $67,339,000 | 5,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $772,000 | 2,737 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,272,000 | 4,064 |
Subordinated debt | $0 | 265 |
All other liabilities | $188,000 | 7,024 |
Total equity capital | $4,535,000 | 7,434 |
Total bank equity capital | $4,535,000 | 7,434 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,300,000 | 4,535 |
Undivided profits | $1,035,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $157,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $508,000 | 5,300 |
Earning assets | $60,828,000 | 6,177 |
Long-term assets (5+ years) | $6,212,000 | 5,635 |
Average Assets, year-to-date | $71,355,500 | 5,914 |
Average Assets, quarterly | $71,355,500 | 5,914 |
Volatile liabilities | $3,978,000 | 7,563 |
Insider loans | $630,000 | 5,008 |
FHLB advances | $3,243,000 | 3,919 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,273,000 | 5,000 |
Tier 1 (core) risk-based capital | $4,533,000 | 7,414 |
Tier 2 risk-based capital | $170,000 | 7,990 |
Total risk weighted assets | $35,110,000 | 6,625 |
Total unused commitments | $8,273,000 | 5,000 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 14 | 7,213 |
Assets and Liabilities |
Total Assets: | $66,605,000 | 6,166 |
Cash and due from depository institutions | $7,940,000 | 7,213 |
Interest-bearing balances | $6,595,000 | 854 |
Securities | $30,091,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $91,000 | 6,010 |
Net loans & leases | $25,827,000 | 7,134 |
Loan loss allowance | $164,000 | 8,166 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,132,000 | 5,632 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $142,000 | 2,718 |
All other assets | $1,382,000 | 5,764 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,605,000 | 6,166 |
Total liabilities | $61,871,000 | 6,022 |
Total deposits | $58,276,000 | 5,965 |
Interest-bearing deposits | $41,757,000 | 6,447 |
Deposits held in domestic offices | $58,276,000 | 5,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,404,000 | 4,051 |
Subordinated debt | $0 | 272 |
All other liabilities | $191,000 | 6,954 |
Total equity capital | $4,734,000 | 7,372 |
Total bank equity capital | $4,734,000 | 7,372 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,550,000 | 5,033 |
Undivided profits | $1,984,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $147,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $496,000 | 5,366 |
Earning assets | $62,604,000 | 6,089 |
Long-term assets (5+ years) | $6,501,000 | 5,624 |
Average Assets, year-to-date | $66,713,800 | 6,032 |
Average Assets, quarterly | $70,320,500 | 5,952 |
Volatile liabilities | $2,981,000 | 7,924 |
Insider loans | $331,000 | 6,101 |
FHLB advances | $3,381,000 | 3,899 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,942,000 | 5,932 |
Tier 1 (core) risk-based capital | $4,481,000 | 7,429 |
Tier 2 risk-based capital | $164,000 | 8,068 |
Total risk weighted assets | $36,125,000 | 6,576 |
Total unused commitments | $4,942,000 | 5,933 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 14 | 7,238 |
Assets and Liabilities |
Total Assets: | $74,036,000 | 5,798 |
Cash and due from depository institutions | $22,069,000 | 7,238 |
Interest-bearing balances | $16,097,000 | 367 |
Securities | $26,580,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $22,639,000 | 7,401 |
Loan loss allowance | $170,000 | 8,149 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,125,000 | 5,622 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $142,000 | 2,689 |
All other assets | $1,481,000 | 5,600 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,036,000 | 5,798 |
Total liabilities | $69,147,000 | 5,645 |
Total deposits | $64,374,000 | 5,606 |
Interest-bearing deposits | $53,269,000 | 5,664 |
Deposits held in domestic offices | $64,374,000 | 5,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $979,000 | 2,858 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,559,000 | 4,024 |
Subordinated debt | $0 | 276 |
All other liabilities | $235,000 | 6,771 |
Total equity capital | $4,889,000 | 7,315 |
Total bank equity capital | $4,889,000 | 7,315 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,550,000 | 5,013 |
Undivided profits | $2,139,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $88,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $606,000 | 4,799 |
Earning assets | $65,316,000 | 5,914 |
Long-term assets (5+ years) | $6,748,000 | 5,659 |
Average Assets, year-to-date | $66,741,000 | 6,043 |
Average Assets, quarterly | $69,214,000 | 5,978 |
Volatile liabilities | $4,306,000 | 7,506 |
Insider loans | $308,000 | 6,191 |
FHLB advances | $3,491,000 | 3,900 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,742,000 | 5,601 |
Tier 1 (core) risk-based capital | $4,465,000 | 7,457 |
Tier 2 risk-based capital | $170,000 | 8,042 |
Total risk weighted assets | $35,059,000 | 6,643 |
Total unused commitments | $5,742,000 | 5,607 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 14 | 7,300 |
Assets and Liabilities |
Total Assets: | $64,392,000 | 6,236 |
Cash and due from depository institutions | $12,436,000 | 7,300 |
Interest-bearing balances | $11,260,000 | 547 |
Securities | $27,157,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $22,233,000 | 7,418 |
Loan loss allowance | $176,000 | 8,152 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,054,000 | 5,772 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $142,000 | 2,694 |
All other assets | $1,370,000 | 5,793 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,392,000 | 6,236 |
Total liabilities | $59,902,000 | 6,089 |
Total deposits | $55,628,000 | 6,100 |
Interest-bearing deposits | $46,990,000 | 6,100 |
Deposits held in domestic offices | $55,628,000 | 6,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $284,000 | 3,474 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,774,000 | 3,930 |
Subordinated debt | $0 | 288 |
All other liabilities | $216,000 | 6,653 |
Total equity capital | $4,490,000 | 7,472 |
Total bank equity capital | $4,490,000 | 7,472 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,550,000 | 5,010 |
Undivided profits | $1,740,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $155,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $483,000 | 5,392 |
Earning assets | $60,650,000 | 6,148 |
Long-term assets (5+ years) | $6,816,000 | 5,747 |
Average Assets, year-to-date | $64,309,330 | 6,210 |
Average Assets, quarterly | $61,401,000 | 6,372 |
Volatile liabilities | $3,659,000 | 7,717 |
Insider loans | $419,000 | 5,784 |
FHLB advances | $3,654,000 | 3,807 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,081,000 | 5,157 |
Tier 1 (core) risk-based capital | $4,260,000 | 7,557 |
Tier 2 risk-based capital | $176,000 | 8,042 |
Total risk weighted assets | $33,510,000 | 6,745 |
Total unused commitments | $7,081,000 | 5,160 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 14 | 7,302 |
Assets and Liabilities |
Total Assets: | $58,410,000 | 6,553 |
Cash and due from depository institutions | $15,261,000 | 7,302 |
Interest-bearing balances | $13,251,000 | 557 |
Securities | $18,555,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $22,104,000 | 7,412 |
Loan loss allowance | $176,000 | 8,172 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,016,000 | 5,849 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $142,000 | 2,680 |
All other assets | $1,332,000 | 5,688 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,410,000 | 6,553 |
Total liabilities | $53,661,000 | 6,439 |
Total deposits | $47,963,000 | 6,566 |
Interest-bearing deposits | $35,866,000 | 6,901 |
Deposits held in domestic offices | $47,963,000 | 6,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,841,000 | 2,187 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,664,000 | 3,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $193,000 | 7,113 |
Total equity capital | $4,749,000 | 7,400 |
Total bank equity capital | $4,749,000 | 7,400 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,550,000 | 4,989 |
Undivided profits | $1,999,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $81,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $389,000 | 6,059 |
Earning assets | $53,910,000 | 6,529 |
Long-term assets (5+ years) | $5,273,000 | 6,141 |
Average Assets, year-to-date | $64,268,000 | 6,239 |
Average Assets, quarterly | $64,268,000 | 6,239 |
Volatile liabilities | $5,327,000 | 7,051 |
Insider loans | $381,000 | 5,907 |
FHLB advances | $3,664,000 | 3,680 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,984,000 | 5,179 |
Tier 1 (core) risk-based capital | $4,196,000 | 7,573 |
Tier 2 risk-based capital | $176,000 | 8,047 |
Total risk weighted assets | $31,517,000 | 6,875 |
Total unused commitments | $6,984,000 | 5,190 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 14 | 7,346 |
Assets and Liabilities |
Total Assets: | $70,126,000 | 5,976 |
Cash and due from depository institutions | $22,265,000 | 7,346 |
Interest-bearing balances | $22,103,000 | 290 |
Securities | $18,678,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $417,000 | 5,703 |
Net loans & leases | $26,179,000 | 7,117 |
Loan loss allowance | $176,000 | 8,222 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,006,000 | 5,897 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $142,000 | 2,682 |
All other assets | $1,439,000 | 5,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,126,000 | 5,976 |
Total liabilities | $65,668,000 | 5,822 |
Total deposits | $60,480,000 | 5,839 |
Interest-bearing deposits | $47,077,000 | 6,118 |
Deposits held in domestic offices | $60,480,000 | 5,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,977,000 | 3,459 |
Subordinated debt | $0 | 293 |
All other liabilities | $211,000 | 6,884 |
Total equity capital | $4,458,000 | 7,535 |
Total bank equity capital | $4,458,000 | 7,535 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,550,000 | 4,971 |
Undivided profits | $1,708,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $118,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $513,000 | 5,273 |
Earning assets | $67,377,000 | 5,801 |
Long-term assets (5+ years) | $5,313,000 | 6,131 |
Average Assets, year-to-date | $57,166,200 | 6,498 |
Average Assets, quarterly | $63,104,000 | 6,270 |
Volatile liabilities | $4,642,000 | 7,329 |
Insider loans | $343,000 | 6,086 |
FHLB advances | $4,174,000 | 3,463 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,832,000 | 5,826 |
Tier 1 (core) risk-based capital | $3,971,000 | 7,691 |
Tier 2 risk-based capital | $176,000 | 8,099 |
Total risk weighted assets | $36,608,000 | 6,518 |
Total unused commitments | $4,832,000 | 5,831 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 14 | 7,387 |
Assets and Liabilities |
Total Assets: | $56,082,000 | 6,671 |
Cash and due from depository institutions | $13,392,000 | 7,387 |
Interest-bearing balances | $13,024,000 | 601 |
Securities | $16,498,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $244,000 | 6,270 |
Net loans & leases | $23,491,000 | 7,391 |
Loan loss allowance | $168,000 | 8,331 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $837,000 | 6,250 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $142,000 | 2,654 |
All other assets | $1,478,000 | 5,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,082,000 | 6,671 |
Total liabilities | $51,693,000 | 6,549 |
Total deposits | $46,863,000 | 6,658 |
Interest-bearing deposits | $33,025,000 | 7,150 |
Deposits held in domestic offices | $46,863,000 | 6,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,605,000 | 3,505 |
Subordinated debt | $0 | 293 |
All other liabilities | $225,000 | 7,077 |
Total equity capital | $4,389,000 | 7,589 |
Total bank equity capital | $4,389,000 | 7,589 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,300,000 | 5,193 |
Undivided profits | $1,889,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $140,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $557,000 | 5,140 |
Earning assets | $53,257,000 | 6,550 |
Long-term assets (5+ years) | $3,949,000 | 6,565 |
Average Assets, year-to-date | $53,926,250 | 6,697 |
Average Assets, quarterly | $53,140,000 | 6,818 |
Volatile liabilities | $3,854,000 | 7,676 |
Insider loans | $518,000 | 5,386 |
FHLB advances | $4,605,000 | 3,343 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,953,000 | 4,782 |
Tier 1 (core) risk-based capital | $3,831,000 | 7,797 |
Tier 2 risk-based capital | $168,000 | 8,212 |
Total risk weighted assets | $31,320,000 | 6,953 |
Total unused commitments | $7,953,000 | 4,785 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 14 | 7,417 |
Assets and Liabilities |
Total Assets: | $50,198,000 | 7,004 |
Cash and due from depository institutions | $9,305,000 | 7,417 |
Interest-bearing balances | $6,216,000 | 1,252 |
Securities | $16,631,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $22,052,000 | 7,523 |
Loan loss allowance | $243,000 | 7,816 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $699,000 | 6,610 |
Other real estate owned | $5,000 | 7,417 |
Goodwill and other intangibles | $142,000 | 2,601 |
All other assets | $1,364,000 | 5,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,198,000 | 7,004 |
Total liabilities | $45,718,000 | 6,924 |
Total deposits | $39,550,000 | 7,150 |
Interest-bearing deposits | $31,116,000 | 7,325 |
Deposits held in domestic offices | $39,550,000 | 7,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,597,000 | 2,236 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,321,000 | 3,514 |
Subordinated debt | $0 | 266 |
All other liabilities | $250,000 | 6,914 |
Total equity capital | $4,480,000 | 7,561 |
Total bank equity capital | $4,480,000 | 7,561 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,300,000 | 5,171 |
Undivided profits | $1,980,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $59,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $440,000 | 5,830 |
Earning assets | $44,899,000 | 7,061 |
Long-term assets (5+ years) | $4,130,000 | 6,440 |
Average Assets, year-to-date | $53,207,670 | 6,774 |
Average Assets, quarterly | $52,203,500 | 6,863 |
Volatile liabilities | $6,044,000 | 6,918 |
Insider loans | $422,000 | 5,771 |
FHLB advances | $4,321,000 | 3,344 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,692,000 | 4,798 |
Tier 1 (core) risk-based capital | $3,798,000 | 7,816 |
Tier 2 risk-based capital | $243,000 | 7,589 |
Total risk weighted assets | $28,771,000 | 7,190 |
Total unused commitments | $7,692,000 | 4,810 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 14 | 7,403 |
Assets and Liabilities |
Total Assets: | $54,209,000 | 6,739 |
Cash and due from depository institutions | $16,057,000 | 7,403 |
Interest-bearing balances | $14,226,000 | 603 |
Securities | $15,502,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $20,593,000 | 7,667 |
Loan loss allowance | $243,000 | 7,818 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $499,000 | 7,212 |
Other real estate owned | $65,000 | 7,403 |
Goodwill and other intangibles | $142,000 | 2,602 |
All other assets | $1,351,000 | 5,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,209,000 | 6,739 |
Total liabilities | $49,779,000 | 6,631 |
Total deposits | $44,062,000 | 6,813 |
Interest-bearing deposits | $37,237,000 | 6,853 |
Deposits held in domestic offices | $44,062,000 | 6,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,437,000 | 2,158 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,026,000 | 3,507 |
Subordinated debt | $0 | 265 |
All other liabilities | $254,000 | 6,920 |
Total equity capital | $4,430,000 | 7,562 |
Total bank equity capital | $4,430,000 | 7,562 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,300,000 | 5,148 |
Undivided profits | $1,930,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $464,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $426,000 | 5,958 |
Earning assets | $50,321,000 | 6,682 |
Long-term assets (5+ years) | $4,233,000 | 6,371 |
Average Assets, year-to-date | $54,712,500 | 6,678 |
Average Assets, quarterly | $54,712,500 | 6,678 |
Volatile liabilities | $6,616,000 | 6,708 |
Insider loans | $401,000 | 5,826 |
FHLB advances | $4,026,000 | 3,328 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,851,000 | 4,997 |
Tier 1 (core) risk-based capital | $3,757,000 | 7,836 |
Tier 2 risk-based capital | $243,000 | 7,590 |
Total risk weighted assets | $28,544,000 | 7,179 |
Total unused commitments | $6,851,000 | 5,010 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 14 | 7,402 |
Assets and Liabilities |
Total Assets: | $55,216,000 | 6,672 |
Cash and due from depository institutions | $17,475,000 | 7,402 |
Interest-bearing balances | $15,579,000 | 489 |
Securities | $12,073,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $23,672,000 | 7,432 |
Loan loss allowance | $243,000 | 7,835 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $285,000 | 7,991 |
Other real estate owned | $71,000 | 7,402 |
Goodwill and other intangibles | $142,000 | 2,563 |
All other assets | $1,498,000 | 5,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,216,000 | 6,672 |
Total liabilities | $50,946,000 | 6,547 |
Total deposits | $46,427,000 | 6,632 |
Interest-bearing deposits | $39,102,000 | 6,665 |
Deposits held in domestic offices | $46,427,000 | 6,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,000 | 3,116 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,134,000 | 3,522 |
Subordinated debt | $0 | 258 |
All other liabilities | $269,000 | 6,883 |
Total equity capital | $4,270,000 | 7,646 |
Total bank equity capital | $4,270,000 | 7,646 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,300,000 | 5,110 |
Undivided profits | $1,770,000 | 6,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $275,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $605,000 | 4,914 |
Earning assets | $51,324,000 | 6,609 |
Long-term assets (5+ years) | $3,745,000 | 6,510 |
Average Assets, year-to-date | $54,351,400 | 6,572 |
Average Assets, quarterly | $54,996,500 | 6,645 |
Volatile liabilities | $4,548,000 | 7,477 |
Insider loans | $414,000 | 5,805 |
FHLB advances | $4,134,000 | 3,324 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,013,000 | 5,174 |
Tier 1 (core) risk-based capital | $3,616,000 | 7,903 |
Tier 2 risk-based capital | $243,000 | 7,620 |
Total risk weighted assets | $31,787,000 | 6,883 |
Total unused commitments | $6,013,000 | 5,179 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 13 | 7,739 |
Assets and Liabilities |
Total Assets: | $57,125,000 | 6,470 |
Cash and due from depository institutions | $17,772,000 | 7,739 |
Interest-bearing balances | $16,338,000 | 424 |
Securities | $12,274,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $124,000 | 6,925 |
Net loans & leases | $25,095,000 | 7,331 |
Loan loss allowance | $223,000 | 8,034 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $156,000 | 8,771 |
Other real estate owned | $56,000 | 7,739 |
Goodwill and other intangibles | $142,000 | 2,507 |
All other assets | $1,506,000 | 5,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,125,000 | 6,470 |
Total liabilities | $53,287,000 | 6,321 |
Total deposits | $48,721,000 | 6,422 |
Interest-bearing deposits | $42,807,000 | 6,296 |
Deposits held in domestic offices | $48,721,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,153,000 | 3,286 |
Subordinated debt | $0 | 241 |
All other liabilities | $413,000 | 5,983 |
Total equity capital | $3,838,000 | 7,923 |
Total bank equity capital | $3,838,000 | 7,923 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,300,000 | 5,084 |
Undivided profits | $1,338,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $282,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $677,000 | 4,817 |
Earning assets | $53,831,000 | 6,360 |
Long-term assets (5+ years) | $4,212,000 | 6,417 |
Average Assets, year-to-date | $44,096,000 | 7,134 |
Average Assets, quarterly | $50,770,000 | 6,812 |
Volatile liabilities | $5,365,000 | 7,217 |
Insider loans | $673,000 | 4,789 |
FHLB advances | $4,153,000 | 3,092 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,375,000 | 4,952 |
Tier 1 (core) risk-based capital | $3,311,000 | 8,181 |
Tier 2 risk-based capital | $223,000 | 7,808 |
Total risk weighted assets | $33,118,000 | 6,748 |
Total unused commitments | $6,375,000 | 4,958 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 12 | 8,106 |
Assets and Liabilities |
Total Assets: | $40,058,000 | 7,582 |
Cash and due from depository institutions | $2,158,000 | 8,106 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $15,302,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $374,000 | 6,379 |
Net loans & leases | $20,757,000 | 7,815 |
Loan loss allowance | $188,000 | 8,417 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $133,000 | 9,113 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $161,000 | 2,415 |
All other assets | $1,173,000 | 5,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,058,000 | 7,582 |
Total liabilities | $36,774,000 | 7,464 |
Total deposits | $30,856,000 | 7,796 |
Interest-bearing deposits | $28,711,000 | 7,533 |
Deposits held in domestic offices | $30,856,000 | 7,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,468,000 | 2,758 |
Subordinated debt | $0 | 239 |
All other liabilities | $450,000 | 6,123 |
Total equity capital | $3,284,000 | 8,377 |
Total bank equity capital | $3,284,000 | 8,377 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,200,000 | 5,177 |
Undivided profits | $884,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $255,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $347,000 | 6,403 |
Earning assets | $36,532,000 | 7,588 |
Long-term assets (5+ years) | $3,719,000 | 6,547 |
Average Assets, year-to-date | $35,870,200 | 7,750 |
Average Assets, quarterly | $38,384,000 | 7,669 |
Volatile liabilities | $6,851,000 | 6,671 |
Insider loans | $646,000 | 4,860 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $2,905,000 | 8,604 |
Tier 2 risk-based capital | $188,000 | 8,216 |
Total risk weighted assets | $25,928,800 | 7,413 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 12 | 8,338 |
Assets and Liabilities |
Total Assets: | $31,920,000 | 8,367 |
Cash and due from depository institutions | $2,218,000 | 8,338 |
Interest-bearing balances | $297,000 | 3,635 |
Securities | $12,390,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $16,083,000 | 8,486 |
Loan loss allowance | $188,000 | 8,565 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $85,000 | 9,716 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $166,000 | 2,471 |
All other assets | $978,000 | 6,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,920,000 | 8,367 |
Total liabilities | $29,267,000 | 8,249 |
Total deposits | $26,874,000 | 8,329 |
Interest-bearing deposits | $26,181,000 | 7,922 |
Deposits held in domestic offices | $26,874,000 | 8,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $282,000 | 3,733 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,683,000 | 4,134 |
Subordinated debt | $0 | 242 |
All other liabilities | $428,000 | 5,858 |
Total equity capital | $2,653,000 | 8,963 |
Total bank equity capital | $2,653,000 | 8,963 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,148,000 | 5,296 |
Undivided profits | $305,000 | 8,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $94,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $214,000 | 7,615 |
Earning assets | $28,770,000 | 8,358 |
Long-term assets (5+ years) | $1,384,000 | 8,058 |
Average Assets, year-to-date | $29,673,800 | 8,419 |
Average Assets, quarterly | $30,658,500 | 8,419 |
Volatile liabilities | $2,842,000 | 8,502 |
Insider loans | $603,000 | 4,908 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,000 | 9,879 |
Tier 1 (core) risk-based capital | $2,541,000 | 9,077 |
Tier 2 risk-based capital | $188,000 | 8,319 |
Total risk weighted assets | $19,773,500 | 8,265 |
Total unused commitments | $8,000 | 9,880 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 11 | 8,764 |
Assets and Liabilities |
Total Assets: | $29,269,000 | 8,708 |
Cash and due from depository institutions | $3,160,000 | 8,764 |
Interest-bearing balances | $1,476,000 | 2,456 |
Securities | $10,914,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $14,010,000 | 8,842 |
Loan loss allowance | $188,000 | 8,701 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $106,000 | 9,776 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $170,000 | 2,435 |
All other assets | $909,000 | 6,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,269,000 | 8,708 |
Total liabilities | $26,565,000 | 8,626 |
Total deposits | $25,674,000 | 8,587 |
Interest-bearing deposits | $25,280,000 | 8,152 |
Deposits held in domestic offices | $25,674,000 | 8,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $476,000 | 2,759 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $415,000 | 6,413 |
Total equity capital | $2,704,000 | 9,072 |
Total bank equity capital | $2,704,000 | 9,072 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,148,000 | 5,185 |
Undivided profits | $356,000 | 9,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $148,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $220,000 | 7,642 |
Earning assets | $26,400,000 | 8,727 |
Long-term assets (5+ years) | $578,000 | 8,698 |
Average Assets, year-to-date | $27,216,800 | 8,718 |
Average Assets, quarterly | $28,167,500 | 8,735 |
Volatile liabilities | $1,878,000 | 9,099 |
Insider loans | $653,000 | 4,606 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $399,000 | 9,491 |
Tier 1 (core) risk-based capital | $2,480,000 | 9,201 |
Tier 2 risk-based capital | $188,000 | 8,401 |
Total risk weighted assets | $16,867,300 | 8,691 |
Total unused commitments | $399,000 | 9,495 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 11 | 9,106 |
Assets and Liabilities |
Total Assets: | $26,527,000 | 9,188 |
Cash and due from depository institutions | $3,748,000 | 9,106 |
Interest-bearing balances | $2,095,000 | 1,719 |
Securities | $6,942,000 | 8,474 |
Federal funds sold & reverse repurchase agreements | $459,000 | 7,329 |
Net loans & leases | $14,311,000 | 9,134 |
Loan loss allowance | $179,000 | 9,076 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $60,000 | 10,483 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $175,000 | 2,337 |
All other assets | $832,000 | 6,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,527,000 | 9,188 |
Total liabilities | $24,082,000 | 9,127 |
Total deposits | $23,673,000 | 9,038 |
Interest-bearing deposits | $23,122,000 | 8,638 |
Deposits held in domestic offices | $23,673,000 | 9,035 |
% 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 | $409,000 | 6,656 |
Total equity capital | $2,445,000 | 9,556 |
Total bank equity capital | $2,445,000 | 9,556 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,147,000 | 5,185 |
Undivided profits | $98,000 | 10,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $116,000 | 7,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $187,000 | 8,450 |
Earning assets | $23,807,000 | 9,223 |
Long-term assets (5+ years) | $265,000 | 9,254 |
Average Assets, year-to-date | $24,883,200 | 9,236 |
Average Assets, quarterly | $25,910,500 | 9,218 |
Volatile liabilities | $1,784,000 | 9,489 |
Insider loans | $296,000 | 6,670 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $113,000 | 10,314 |
Tier 1 (core) risk-based capital | $2,282,000 | 9,668 |
Tier 2 risk-based capital | $179,000 | 8,699 |
Total risk weighted assets | $16,092,200 | 9,041 |
Total unused commitments | $113,000 | 10,317 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 14 | 8,770 |
Assets and Liabilities |
Total Assets: | $24,715,000 | 9,763 |
Cash and due from depository institutions | $1,885,000 | 8,770 |
Interest-bearing balances | $96,000 | 5,002 |
Securities | $3,975,000 | 10,181 |
Federal funds sold & reverse repurchase agreements | $2,517,000 | 4,278 |
Net loans & leases | $15,195,000 | 9,281 |
Loan loss allowance | $178,000 | 9,471 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $104,000 | 10,608 |
Other real estate owned | $19,000 | 8,770 |
Goodwill and other intangibles | $179,000 | 2,188 |
All other assets | $841,000 | 6,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,715,000 | 9,763 |
Total liabilities | $22,339,000 | 9,708 |
Total deposits | $22,051,000 | 9,636 |
Interest-bearing deposits | $21,462,000 | 9,222 |
Deposits held in domestic offices | $22,051,000 | 9,634 |
% 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 | $288,000 | 8,032 |
Total equity capital | $2,376,000 | 9,917 |
Total bank equity capital | $2,376,000 | 9,917 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,147,000 | 5,246 |
Undivided profits | $29,000 | 10,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,000 | 10,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $243,000 | 7,766 |
Earning assets | $21,783,000 | 9,844 |
Long-term assets (5+ years) | $291,000 | 9,563 |
Average Assets, year-to-date | $24,552,800 | 9,648 |
Average Assets, quarterly | $24,180,000 | 9,785 |
Volatile liabilities | $430,000 | 11,065 |
Insider loans | $273,000 | 7,053 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $284,000 | 10,231 |
Tier 1 (core) risk-based capital | $2,237,000 | 10,031 |
Tier 2 risk-based capital | $178,000 | 8,998 |
Total risk weighted assets | $16,766,200 | 9,200 |
Total unused commitments | $284,000 | 10,241 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 17 | 8,427 |
Assets and Liabilities |
Total Assets: | $25,098,000 | 10,068 |
Cash and due from depository institutions | $1,750,000 | 8,427 |
Interest-bearing balances | $191,000 | 4,404 |
Securities | $3,783,000 | 10,720 |
Federal funds sold & reverse repurchase agreements | $2,867,000 | 4,499 |
Net loans & leases | $15,613,000 | 9,433 |
Loan loss allowance | $173,000 | 9,878 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $148,000 | 10,668 |
Other real estate owned | $133,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $804,000 | 7,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,098,000 | 10,068 |
Total liabilities | $23,006,000 | 9,973 |
Total deposits | $22,653,000 | 9,905 |
Interest-bearing deposits | $22,233,000 | 9,432 |
Deposits held in domestic offices | $22,653,000 | 9,903 |
% 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 | $353,000 | 7,669 |
Total equity capital | $2,092,000 | 10,584 |
Total bank equity capital | $2,092,000 | 10,584 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $792,000 | 9,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $206,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
Income earned, not collected on loans | $241,000 | 8,076 |
Earning assets | $22,454,000 | 10,108 |
Long-term assets (5+ years) | $822,000 | 9,224 |
Average Assets, year-to-date | $22,362,400 | 10,278 |
Average Assets, quarterly | $23,808,500 | 10,175 |
Volatile liabilities | $1,183,000 | 10,614 |
Insider loans | $64,000 | 9,669 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $560,000 | 9,877 |
Tier 1 (core) risk-based capital | $2,116,000 | 10,501 |
Tier 2 risk-based capital | $173,000 | 9,334 |
Total risk weighted assets | $17,332,100 | 9,351 |
Total unused commitments | $560,000 | 9,887 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 17 | 8,823 |
Assets and Liabilities |
Total Assets: | $21,425,000 | 10,902 |
Cash and due from depository institutions | $1,416,000 | 8,823 |
Interest-bearing balances | $352,000 | 3,792 |
Securities | $3,635,000 | 11,411 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,399,000 | 9,729 |
Loan loss allowance | $164,000 | 10,460 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $194,000 | 10,742 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $781,000 | 7,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,425,000 | 10,902 |
Total liabilities | $19,359,000 | 10,853 |
Total deposits | $19,074,000 | 10,767 |
Interest-bearing deposits | $18,677,000 | 10,324 |
Deposits held in domestic offices | $19,074,000 | 10,763 |
% 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 | $285,000 | 7,526 |
Total equity capital | $2,066,000 | 10,845 |
Total bank equity capital | $2,066,000 | 10,845 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $766,000 | 9,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $241,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $239,000 | 7,681 |
Earning assets | $19,386,000 | 10,888 |
Long-term assets (5+ years) | $710,000 | 9,841 |
Average Assets, year-to-date | $21,886,000 | 10,761 |
Average Assets, quarterly | $21,111,500 | 10,927 |
Volatile liabilities | $999,000 | 11,127 |
Insider loans | $84,000 | 9,697 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $249,000 | 11,025 |
Tier 1 (core) risk-based capital | $2,120,000 | 10,823 |
Tier 2 risk-based capital | $164,000 | 9,851 |
Total risk weighted assets | $16,448,500 | 9,782 |
Total unused commitments | $249,000 | 11,028 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 17 | 9,167 |
Assets and Liabilities |
Total Assets: | $23,731,000 | 11,056 |
Cash and due from depository institutions | $1,011,000 | 9,167 |
Interest-bearing balances | $334,000 | 4,907 |
Securities | $3,721,000 | 11,852 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 4,038 |
Net loans & leases | $14,606,000 | 10,144 |
Loan loss allowance | $169,000 | 10,824 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $239,000 | 10,810 |
Other real estate owned | $24,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $775,000 | 7,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,731,000 | 11,056 |
Total liabilities | $21,628,000 | 11,012 |
Total deposits | $21,383,000 | 10,936 |
Interest-bearing deposits | $20,975,000 | 10,405 |
Deposits held in domestic offices | $21,383,000 | 10,934 |
% 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 | $245,000 | 8,438 |
Total equity capital | $2,103,000 | 11,167 |
Total bank equity capital | $2,103,000 | 11,167 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $803,000 | 10,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $238,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $212,000 | 7,846 |
Earning assets | $22,016,000 | 10,971 |
Long-term assets (5+ years) | $735,000 | 10,326 |
Average Assets, year-to-date | $23,469,000 | 11,000 |
Average Assets, quarterly | $22,924,500 | 11,130 |
Volatile liabilities | $880,000 | 11,613 |
Insider loans | $98,000 | 9,780 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $570,000 | 10,337 |
Tier 1 (core) risk-based capital | $2,103,000 | 11,127 |
Tier 2 risk-based capital | $169,000 | 10,043 |
Total risk weighted assets | $16,519,400 | 9,988 |
Total unused commitments | $570,000 | 10,356 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 16 | 9,734 |
Assets and Liabilities |
Total Assets: | $25,091,000 | 11,186 |
Cash and due from depository institutions | $2,695,000 | 9,734 |
Interest-bearing balances | $413,000 | 5,184 |
Securities | $7,108,000 | 10,469 |
Federal funds sold & reverse repurchase agreements | $680,000 | 9,648 |
Net loans & leases | $13,376,000 | 10,647 |
Loan loss allowance | $187,000 | 10,781 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $261,000 | 10,940 |
Other real estate owned | $53,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $918,000 | 6,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,091,000 | 11,186 |
Total liabilities | $23,050,000 | 11,129 |
Total deposits | $22,812,000 | 11,058 |
Interest-bearing deposits | $20,181,000 | 10,919 |
Deposits held in domestic offices | $22,812,000 | 11,054 |
% 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 | $238,000 | 9,255 |
Total equity capital | $2,041,000 | 11,414 |
Total bank equity capital | $2,041,000 | 11,414 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $741,000 | 10,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $220,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $241,000 | 7,707 |
Earning assets | $21,577,000 | 11,345 |
Long-term assets (5+ years) | $1,572,000 | 9,467 |
Average Assets, year-to-date | $24,492,400 | 11,162 |
Average Assets, quarterly | $24,721,500 | 11,200 |
Volatile liabilities | $755,000 | 12,300 |
Insider loans | $145,000 | 4,746 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $831,000 | 9,587 |
Tier 1 (core) risk-based capital | $2,041,000 | 11,369 |
Tier 2 risk-based capital | $187,000 | 9,755 |
Total risk weighted assets | $16,054,800 | 10,342 |
Total unused commitments | $831,000 | 9,615 |
Derivatives | $0 | 651 |