2023-12-31 | Rank |
# of Employees: | 36 | 2,769 |
Assets and Liabilities |
Total Assets: | $175,834,000 | 3,215 |
Cash and due from depository institutions | $16,618,000 | 2,769 |
Interest-bearing balances | $15,795,000 | 1,998 |
Securities | $22,673,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $125,751,000 | 2,928 |
Loan loss allowance | $1,810,000 | 2,734 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,428,000 | 2,528 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $1,611,000 | 1,283 |
All other assets | $5,753,000 | 2,858 |
Life insurance assets | $3,581,000 | 2,103 |
Total liabilities and capital | $175,834,000 | 3,185 |
Total liabilities | $162,064,000 | 3,132 |
Total deposits | $157,633,000 | 3,119 |
Interest-bearing deposits | $127,909,000 | 2,954 |
Deposits held in domestic offices | $157,633,000 | 3,118 |
% insured | 83.11% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,431,000 | 2,219 |
Total equity capital | $13,770,000 | 3,494 |
Total bank equity capital | $13,770,000 | 3,486 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $5,543,000 | 2,752 |
Undivided profits | $8,027,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $535,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $585,000 | 3,703 |
Earning assets | $164,219,000 | 3,164 |
Long-term assets (5+ years) | $86,358,000 | 2,383 |
Average Assets, year-to-date | $176,191,200 | 3,158 |
Average Assets, quarterly | $173,375,500 | 3,194 |
Volatile liabilities | $10,383,000 | 3,360 |
Insider loans | $1,067,000 | 2,395 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,180,000 | 2,554 |
Tier 1 (core) risk-based capital | $14,672,000 | 3,618 |
Tier 2 risk-based capital | $1,514,000 | 1,981 |
Total risk weighted assets | $120,879,000 | 2,120 |
Total unused commitments | $24,180,000 | 2,554 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 35 | 2,818 |
Assets and Liabilities |
Total Assets: | $170,917,000 | 3,240 |
Cash and due from depository institutions | $12,007,000 | 2,818 |
Interest-bearing balances | $11,093,000 | 2,340 |
Securities | $22,135,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $126,155,000 | 2,915 |
Loan loss allowance | $1,814,000 | 2,728 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,191,000 | 2,595 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $1,610,000 | 1,298 |
All other assets | $5,819,000 | 2,890 |
Life insurance assets | $3,563,000 | 2,119 |
Total liabilities and capital | $170,917,000 | 3,205 |
Total liabilities | $158,130,000 | 3,174 |
Total deposits | $152,066,000 | 3,166 |
Interest-bearing deposits | $121,858,000 | 3,004 |
Deposits held in domestic offices | $152,066,000 | 3,165 |
% insured | 84.94% | 1,016 |
Federal funds purchased & repurchase agreements | $1,500,000 | 945 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,564,000 | 2,194 |
Total equity capital | $12,787,000 | 3,455 |
Total bank equity capital | $12,787,000 | 3,455 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $5,543,000 | 2,754 |
Undivided profits | $7,044,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $601,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $560,000 | 3,717 |
Earning assets | $159,383,000 | 3,187 |
Long-term assets (5+ years) | $89,451,000 | 2,348 |
Average Assets, year-to-date | $176,280,500 | 3,166 |
Average Assets, quarterly | $171,943,500 | 3,196 |
Volatile liabilities | $11,520,000 | 3,234 |
Insider loans | $1,167,000 | 2,326 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,843,000 | 2,522 |
Tier 1 (core) risk-based capital | $14,659,000 | 3,625 |
Tier 2 risk-based capital | $1,518,000 | 1,979 |
Total risk weighted assets | $121,189,000 | 2,110 |
Total unused commitments | $25,843,000 | 2,522 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 33 | 2,927 |
Assets and Liabilities |
Total Assets: | $172,970,000 | 3,228 |
Cash and due from depository institutions | $11,554,000 | 2,927 |
Interest-bearing balances | $10,908,000 | 2,302 |
Securities | $23,091,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $127,897,000 | 2,890 |
Loan loss allowance | $1,822,000 | 2,713 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,984,000 | 2,662 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $1,600,000 | 1,294 |
All other assets | $5,844,000 | 2,817 |
Life insurance assets | $3,545,000 | 2,120 |
Total liabilities and capital | $172,970,000 | 3,191 |
Total liabilities | $159,589,000 | 3,157 |
Total deposits | $152,419,000 | 3,172 |
Interest-bearing deposits | $120,184,000 | 3,030 |
Deposits held in domestic offices | $152,419,000 | 3,171 |
% insured | 83.89% | 1,187 |
Federal funds purchased & repurchase agreements | $5,000,000 | 707 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,170,000 | 2,218 |
Total equity capital | $13,381,000 | 3,461 |
Total bank equity capital | $13,381,000 | 3,457 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $5,543,000 | 2,758 |
Undivided profits | $7,638,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $662,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $468,000 | 3,826 |
Earning assets | $161,896,000 | 3,178 |
Long-term assets (5+ years) | $97,131,000 | 2,290 |
Average Assets, year-to-date | $178,068,333 | 3,152 |
Average Assets, quarterly | $176,058,000 | 3,173 |
Volatile liabilities | $13,078,000 | 2,991 |
Insider loans | $867,000 | 2,596 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,175,000 | 2,763 |
Tier 1 (core) risk-based capital | $14,785,000 | 3,605 |
Tier 2 risk-based capital | $1,562,000 | 1,961 |
Total risk weighted assets | $124,766,000 | 2,101 |
Total unused commitments | $21,175,000 | 2,764 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 35 | 2,869 |
Assets and Liabilities |
Total Assets: | $179,146,000 | 3,197 |
Cash and due from depository institutions | $20,559,000 | 2,869 |
Interest-bearing balances | $19,823,000 | 1,806 |
Securities | $23,767,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $125,164,000 | 2,925 |
Loan loss allowance | $1,851,000 | 2,701 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,590,000 | 2,824 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $1,590,000 | 1,314 |
All other assets | $5,476,000 | 2,884 |
Life insurance assets | $3,527,000 | 2,138 |
Total liabilities and capital | $179,146,000 | 3,197 |
Total liabilities | $165,427,000 | 3,155 |
Total deposits | $163,343,000 | 3,108 |
Interest-bearing deposits | $128,101,000 | 2,992 |
Deposits held in domestic offices | $163,343,000 | 3,107 |
% insured | 81.62% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,084,000 | 2,207 |
Total equity capital | $13,719,000 | 3,448 |
Total bank equity capital | $13,719,000 | 3,448 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $5,543,000 | 2,797 |
Undivided profits | $7,976,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $477,000 | 3,750 |
Earning assets | $168,754,000 | 3,168 |
Long-term assets (5+ years) | $102,733,000 | 2,278 |
Average Assets, year-to-date | $180,617,500 | 3,171 |
Average Assets, quarterly | $180,617,500 | 3,171 |
Volatile liabilities | $6,528,000 | 3,460 |
Insider loans | $867,000 | 2,582 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,723,000 | 2,882 |
Tier 1 (core) risk-based capital | $14,938,000 | 3,617 |
Tier 2 risk-based capital | $1,531,000 | 2,006 |
Total risk weighted assets | $122,232,000 | 2,156 |
Total unused commitments | $19,723,000 | 2,882 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 34 | 2,913 |
Assets and Liabilities |
Total Assets: | $182,089,000 | 3,181 |
Cash and due from depository institutions | $28,660,000 | 2,913 |
Interest-bearing balances | $27,942,000 | 1,330 |
Securities | $22,972,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $121,026,000 | 2,958 |
Loan loss allowance | $1,852,000 | 2,675 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,488,000 | 2,873 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $1,591,000 | 1,325 |
All other assets | $5,352,000 | 2,948 |
Life insurance assets | $3,509,000 | 2,158 |
Total liabilities and capital | $182,089,000 | 3,181 |
Total liabilities | $169,278,000 | 3,142 |
Total deposits | $167,238,000 | 3,093 |
Interest-bearing deposits | $132,728,000 | 2,934 |
Deposits held in domestic offices | $167,238,000 | 3,092 |
% insured | 77.26% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,040,000 | 2,129 |
Total equity capital | $12,811,000 | 3,492 |
Total bank equity capital | $12,811,000 | 3,492 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $5,543,000 | 2,806 |
Undivided profits | $7,068,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $472,000 | 3,815 |
Earning assets | $171,940,000 | 3,150 |
Long-term assets (5+ years) | $102,810,000 | 2,315 |
Average Assets, year-to-date | $176,821,800 | 3,218 |
Average Assets, quarterly | $179,440,500 | 3,207 |
Volatile liabilities | $3,752,000 | 3,811 |
Insider loans | $867,000 | 2,605 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,282,000 | 2,898 |
Tier 1 (core) risk-based capital | $14,340,000 | 3,692 |
Tier 2 risk-based capital | $1,488,000 | 2,014 |
Total risk weighted assets | $118,724,000 | 2,192 |
Total unused commitments | $19,282,000 | 2,898 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 36 | 2,845 |
Assets and Liabilities |
Total Assets: | $176,792,000 | 3,250 |
Cash and due from depository institutions | $25,936,000 | 2,845 |
Interest-bearing balances | $25,339,000 | 1,642 |
Securities | $22,997,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $119,031,000 | 2,980 |
Loan loss allowance | $1,863,000 | 2,686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,036,000 | 3,072 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $1,579,000 | 1,336 |
All other assets | $5,213,000 | 2,972 |
Life insurance assets | $3,491,000 | 2,168 |
Total liabilities and capital | $176,792,000 | 3,250 |
Total liabilities | $164,532,000 | 3,209 |
Total deposits | $163,342,000 | 3,159 |
Interest-bearing deposits | $127,316,000 | 3,023 |
Deposits held in domestic offices | $163,342,000 | 3,157 |
% insured | 79.82% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,190,000 | 2,668 |
Total equity capital | $12,260,000 | 3,492 |
Total bank equity capital | $12,260,000 | 3,492 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $5,543,000 | 2,812 |
Undivided profits | $6,517,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $212,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $479,000 | 3,763 |
Earning assets | $167,367,000 | 3,217 |
Long-term assets (5+ years) | $104,421,000 | 2,314 |
Average Assets, year-to-date | $175,505,000 | 3,252 |
Average Assets, quarterly | $176,088,000 | 3,261 |
Volatile liabilities | $1,703,000 | 4,158 |
Insider loans | $1,117,000 | 2,385 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,869,000 | 2,908 |
Tier 1 (core) risk-based capital | $14,242,000 | 3,699 |
Tier 2 risk-based capital | $1,458,000 | 2,053 |
Total risk weighted assets | $116,249,000 | 2,239 |
Total unused commitments | $19,869,000 | 2,908 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 35 | 2,937 |
Assets and Liabilities |
Total Assets: | $175,384,000 | 3,295 |
Cash and due from depository institutions | $24,592,000 | 2,937 |
Interest-bearing balances | $23,939,000 | 1,953 |
Securities | $22,846,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $119,343,000 | 2,973 |
Loan loss allowance | $1,863,000 | 2,720 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,846,000 | 3,202 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $1,577,000 | 1,336 |
All other assets | $5,180,000 | 2,904 |
Life insurance assets | $3,474,000 | 2,190 |
Total liabilities and capital | $175,384,000 | 3,295 |
Total liabilities | $162,166,000 | 3,259 |
Total deposits | $160,111,000 | 3,238 |
Interest-bearing deposits | $125,471,000 | 3,094 |
Deposits held in domestic offices | $160,111,000 | 3,237 |
% insured | 80.52% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,055,000 | 2,021 |
Total equity capital | $13,218,000 | 3,505 |
Total bank equity capital | $13,218,000 | 3,505 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $5,543,000 | 2,807 |
Undivided profits | $7,475,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $432,000 | 3,823 |
Earning assets | $166,128,000 | 3,269 |
Long-term assets (5+ years) | $105,618,000 | 2,339 |
Average Assets, year-to-date | $175,076,000 | 3,287 |
Average Assets, quarterly | $176,586,000 | 3,284 |
Volatile liabilities | $1,072,000 | 4,354 |
Insider loans | $867,000 | 2,649 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,065,000 | 2,989 |
Tier 1 (core) risk-based capital | $14,209,000 | 3,702 |
Tier 2 risk-based capital | $1,442,000 | 2,066 |
Total risk weighted assets | $115,012,000 | 2,230 |
Total unused commitments | $19,065,000 | 2,989 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 36 | 2,886 |
Assets and Liabilities |
Total Assets: | $177,788,000 | 3,297 |
Cash and due from depository institutions | $31,530,000 | 2,886 |
Interest-bearing balances | $30,964,000 | 2,143 |
Securities | $22,930,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $114,912,000 | 2,988 |
Loan loss allowance | $1,863,000 | 2,720 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,725,000 | 3,267 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $1,572,000 | 1,334 |
All other assets | $5,119,000 | 2,843 |
Life insurance assets | $3,459,000 | 2,182 |
Total liabilities and capital | $177,788,000 | 3,297 |
Total liabilities | $163,714,000 | 3,256 |
Total deposits | $161,546,000 | 3,232 |
Interest-bearing deposits | $125,344,000 | 3,091 |
Deposits held in domestic offices | $161,546,000 | 3,231 |
% insured | 79.62% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,168,000 | 1,975 |
Total equity capital | $14,074,000 | 3,579 |
Total bank equity capital | $14,074,000 | 3,579 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $5,543,000 | 2,807 |
Undivided profits | $8,331,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $428,000 | 3,762 |
Earning assets | $168,806,000 | 3,262 |
Long-term assets (5+ years) | $106,211,000 | 2,334 |
Average Assets, year-to-date | $174,922,000 | 3,307 |
Average Assets, quarterly | $174,922,000 | 3,307 |
Volatile liabilities | $1,072,000 | 4,366 |
Insider loans | $967,000 | 2,570 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,093,000 | 2,973 |
Tier 1 (core) risk-based capital | $14,313,000 | 3,682 |
Tier 2 risk-based capital | $1,404,000 | 2,068 |
Total risk weighted assets | $111,928,000 | 2,220 |
Total unused commitments | $19,093,000 | 2,973 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 37 | 2,865 |
Assets and Liabilities |
Total Assets: | $172,056,000 | 3,343 |
Cash and due from depository institutions | $30,969,000 | 2,865 |
Interest-bearing balances | $30,363,000 | 2,248 |
Securities | $22,884,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $109,723,000 | 3,067 |
Loan loss allowance | $1,864,000 | 2,723 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,743,000 | 3,260 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $1,574,000 | 1,341 |
All other assets | $5,163,000 | 2,740 |
Life insurance assets | $3,444,000 | 2,182 |
Total liabilities and capital | $172,056,000 | 3,343 |
Total liabilities | $157,101,000 | 3,294 |
Total deposits | $155,092,000 | 3,272 |
Interest-bearing deposits | $120,999,000 | 3,132 |
Deposits held in domestic offices | $155,092,000 | 3,271 |
% insured | 79.25% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,009,000 | 2,073 |
Total equity capital | $14,955,000 | 3,667 |
Total bank equity capital | $14,955,000 | 3,667 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $5,543,000 | 2,817 |
Undivided profits | $9,212,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $427,000 | 3,834 |
Earning assets | $162,970,000 | 3,308 |
Long-term assets (5+ years) | $101,446,000 | 2,389 |
Average Assets, year-to-date | $171,561,400 | 3,286 |
Average Assets, quarterly | $177,209,500 | 3,273 |
Volatile liabilities | $1,072,000 | 4,416 |
Insider loans | $1,370,000 | 2,270 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,029,000 | 2,602 |
Tier 1 (core) risk-based capital | $13,843,000 | 3,740 |
Tier 2 risk-based capital | $1,359,000 | 2,087 |
Total risk weighted assets | $108,252,000 | 2,238 |
Total unused commitments | $25,029,000 | 2,602 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 34 | 3,041 |
Assets and Liabilities |
Total Assets: | $182,363,000 | 3,260 |
Cash and due from depository institutions | $48,259,000 | 3,041 |
Interest-bearing balances | $47,592,000 | 1,797 |
Securities | $20,119,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $105,437,000 | 3,156 |
Loan loss allowance | $1,859,000 | 2,758 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,746,000 | 3,297 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $1,566,000 | 1,339 |
All other assets | $5,236,000 | 2,749 |
Life insurance assets | $3,430,000 | 2,180 |
Total liabilities and capital | $182,363,000 | 3,260 |
Total liabilities | $166,696,000 | 3,218 |
Total deposits | $164,887,000 | 3,192 |
Interest-bearing deposits | $120,525,000 | 3,143 |
Deposits held in domestic offices | $164,887,000 | 3,192 |
% insured | 75.14% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,809,000 | 2,319 |
Total equity capital | $15,667,000 | 3,650 |
Total bank equity capital | $15,667,000 | 3,650 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $5,543,000 | 2,838 |
Undivided profits | $9,924,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $292,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $461,000 | 3,845 |
Earning assets | $173,148,000 | 3,237 |
Long-term assets (5+ years) | $94,941,000 | 2,454 |
Average Assets, year-to-date | $171,437,750 | 3,318 |
Average Assets, quarterly | $180,314,500 | 3,269 |
Volatile liabilities | $1,072,000 | 4,499 |
Insider loans | $1,432,000 | 2,264 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,635,000 | 2,901 |
Tier 1 (core) risk-based capital | $14,429,000 | 3,729 |
Tier 2 risk-based capital | $1,314,000 | 2,116 |
Total risk weighted assets | $104,611,000 | 2,253 |
Total unused commitments | $19,635,000 | 2,901 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 37 | 2,910 |
Assets and Liabilities |
Total Assets: | $178,266,000 | 3,299 |
Cash and due from depository institutions | $48,785,000 | 2,910 |
Interest-bearing balances | $48,096,000 | 1,744 |
Securities | $14,852,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $106,059,000 | 3,169 |
Loan loss allowance | $1,722,000 | 2,872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,743,000 | 3,313 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $1,562,000 | 1,337 |
All other assets | $5,265,000 | 2,697 |
Life insurance assets | $3,414,000 | 2,170 |
Total liabilities and capital | $178,266,000 | 3,299 |
Total liabilities | $162,984,000 | 3,257 |
Total deposits | $159,524,000 | 3,236 |
Interest-bearing deposits | $114,921,000 | 3,218 |
Deposits held in domestic offices | $159,524,000 | 3,235 |
% insured | 78.66% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,400,000 | 2,396 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,060,000 | 2,173 |
Total equity capital | $15,282,000 | 3,679 |
Total bank equity capital | $15,282,000 | 3,679 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $5,543,000 | 2,833 |
Undivided profits | $9,539,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $93,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $426,000 | 3,919 |
Earning assets | $169,007,000 | 3,268 |
Long-term assets (5+ years) | $81,814,000 | 2,600 |
Average Assets, year-to-date | $167,796,000 | 3,361 |
Average Assets, quarterly | $171,626,000 | 3,350 |
Volatile liabilities | $2,019,000 | 4,270 |
Insider loans | $1,436,000 | 2,296 |
FHLB advances | $1,400,000 | 2,143 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,260,000 | 2,934 |
Tier 1 (core) risk-based capital | $14,022,000 | 3,765 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,260,000 | 2,934 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 36 | 2,947 |
Assets and Liabilities |
Total Assets: | $164,986,000 | 3,417 |
Cash and due from depository institutions | $39,500,000 | 2,947 |
Interest-bearing balances | $38,858,000 | 2,064 |
Securities | $12,349,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $104,484,000 | 3,197 |
Loan loss allowance | $1,722,000 | 2,872 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,796,000 | 3,287 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $1,552,000 | 1,336 |
All other assets | $5,305,000 | 2,684 |
Life insurance assets | $3,398,000 | 2,141 |
Total liabilities and capital | $164,985,000 | 3,417 |
Total liabilities | $149,787,000 | 3,382 |
Total deposits | $145,534,000 | 3,368 |
Interest-bearing deposits | $111,391,000 | 3,258 |
Deposits held in domestic offices | $145,534,000 | 3,367 |
% insured | 85.93% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,250,000 | 2,351 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,003,000 | 2,189 |
Total equity capital | $15,198,000 | 3,669 |
Total bank equity capital | $15,198,000 | 3,669 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $5,543,000 | 2,829 |
Undivided profits | $9,455,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $100,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $413,000 | 3,947 |
Earning assets | $155,691,000 | 3,392 |
Long-term assets (5+ years) | $75,857,000 | 2,606 |
Average Assets, year-to-date | $162,561,000 | 3,404 |
Average Assets, quarterly | $162,561,000 | 3,404 |
Volatile liabilities | $1,719,000 | 4,377 |
Insider loans | $1,668,000 | 2,165 |
FHLB advances | $2,250,000 | 2,125 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,492,000 | 2,703 |
Tier 1 (core) risk-based capital | $13,896,000 | 3,762 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $22,492,000 | 2,703 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 36 | 2,952 |
Assets and Liabilities |
Total Assets: | $160,136,000 | 3,409 |
Cash and due from depository institutions | $33,759,000 | 2,952 |
Interest-bearing balances | $33,175,000 | 2,057 |
Securities | $12,279,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $105,323,000 | 3,171 |
Loan loss allowance | $1,724,000 | 2,844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,787,000 | 3,306 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $1,587,000 | 1,327 |
All other assets | $5,401,000 | 2,667 |
Life insurance assets | $3,383,000 | 2,131 |
Total liabilities and capital | $160,136,000 | 3,409 |
Total liabilities | $145,557,000 | 3,342 |
Total deposits | $140,851,000 | 3,324 |
Interest-bearing deposits | $108,797,000 | 3,242 |
Deposits held in domestic offices | $140,851,000 | 3,324 |
% insured | 83.45% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,250,000 | 2,486 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,456,000 | 1,932 |
Total equity capital | $14,579,000 | 3,741 |
Total bank equity capital | $14,579,000 | 3,741 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $5,543,000 | 2,816 |
Undivided profits | $8,836,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $115,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $458,000 | 3,955 |
Earning assets | $150,777,000 | 3,381 |
Long-term assets (5+ years) | $72,722,000 | 2,553 |
Average Assets, year-to-date | $148,939,800 | 3,415 |
Average Assets, quarterly | $157,405,000 | 3,420 |
Volatile liabilities | $2,266,000 | 4,302 |
Insider loans | $1,670,000 | 2,178 |
FHLB advances | $2,250,000 | 2,247 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,962,000 | 3,034 |
Tier 1 (core) risk-based capital | $13,159,000 | 3,820 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,962,000 | 3,034 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 35 | 3,018 |
Assets and Liabilities |
Total Assets: | $154,674,000 | 3,438 |
Cash and due from depository institutions | $21,916,000 | 3,018 |
Interest-bearing balances | $21,305,000 | 2,396 |
Securities | $10,289,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $113,411,000 | 3,117 |
Loan loss allowance | $1,724,000 | 2,823 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,785,000 | 3,319 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $1,601,000 | 1,309 |
All other assets | $5,672,000 | 2,599 |
Life insurance assets | $3,367,000 | 2,106 |
Total liabilities and capital | $154,674,000 | 3,438 |
Total liabilities | $140,266,000 | 3,378 |
Total deposits | $135,703,000 | 3,337 |
Interest-bearing deposits | $104,895,000 | 3,260 |
Deposits held in domestic offices | $135,703,000 | 3,336 |
% insured | 85.75% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,250,000 | 2,725 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,313,000 | 2,102 |
Total equity capital | $14,408,000 | 3,767 |
Total bank equity capital | $14,408,000 | 3,767 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $5,543,000 | 2,820 |
Undivided profits | $8,665,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $120,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $555,000 | 3,830 |
Earning assets | $145,005,000 | 3,410 |
Long-term assets (5+ years) | $70,072,000 | 2,512 |
Average Assets, year-to-date | $146,140,750 | 3,432 |
Average Assets, quarterly | $152,180,000 | 3,449 |
Volatile liabilities | $3,266,000 | 4,140 |
Insider loans | $1,670,000 | 2,223 |
FHLB advances | $2,250,000 | 2,469 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,548,000 | 2,911 |
Tier 1 (core) risk-based capital | $12,976,000 | 3,843 |
Tier 2 risk-based capital | $1,438,000 | 1,995 |
Total risk weighted assets | $114,814,000 | 2,131 |
Total unused commitments | $17,548,000 | 2,911 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 35 | 3,041 |
Assets and Liabilities |
Total Assets: | $149,686,000 | 3,483 |
Cash and due from depository institutions | $17,620,000 | 3,041 |
Interest-bearing balances | $16,878,000 | 2,762 |
Securities | $10,388,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $112,427,000 | 3,123 |
Loan loss allowance | $1,726,000 | 2,786 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,827,000 | 3,312 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $1,587,000 | 1,303 |
All other assets | $5,837,000 | 2,535 |
Life insurance assets | $3,351,000 | 2,100 |
Total liabilities and capital | $149,687,000 | 3,483 |
Total liabilities | $135,583,000 | 3,426 |
Total deposits | $131,271,000 | 3,379 |
Interest-bearing deposits | $102,040,000 | 3,287 |
Deposits held in domestic offices | $131,271,000 | 3,378 |
% insured | 86.46% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,250,000 | 2,794 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,062,000 | 2,233 |
Total equity capital | $14,104,000 | 3,803 |
Total bank equity capital | $14,104,000 | 3,803 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $5,543,000 | 2,820 |
Undivided profits | $8,361,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $199,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $500,000 | 3,943 |
Earning assets | $139,693,000 | 3,462 |
Long-term assets (5+ years) | $66,538,000 | 2,533 |
Average Assets, year-to-date | $143,296,333 | 3,447 |
Average Assets, quarterly | $143,910,000 | 3,470 |
Volatile liabilities | $3,036,000 | 4,219 |
Insider loans | $1,296,000 | 2,542 |
FHLB advances | $2,250,000 | 2,537 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,437,000 | 2,910 |
Tier 1 (core) risk-based capital | $12,707,000 | 3,872 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,437,000 | 2,910 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 35 | 3,061 |
Assets and Liabilities |
Total Assets: | $138,134,000 | 3,499 |
Cash and due from depository institutions | $13,839,000 | 3,061 |
Interest-bearing balances | $12,952,000 | 2,590 |
Securities | $10,128,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $104,646,000 | 3,151 |
Loan loss allowance | $1,476,000 | 2,970 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,880,000 | 3,310 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $1,597,000 | 1,305 |
All other assets | $6,044,000 | 2,463 |
Life insurance assets | $3,330,000 | 2,119 |
Total liabilities and capital | $138,134,000 | 3,499 |
Total liabilities | $123,713,000 | 3,445 |
Total deposits | $119,450,000 | 3,416 |
Interest-bearing deposits | $93,605,000 | 3,391 |
Deposits held in domestic offices | $119,450,000 | 3,415 |
% insured | 88.53% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,250,000 | 2,472 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,013,000 | 2,072 |
Total equity capital | $14,421,000 | 3,728 |
Total bank equity capital | $14,421,000 | 3,728 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $5,543,000 | 2,842 |
Undivided profits | $8,678,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $78,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $480,000 | 3,868 |
Earning assets | $127,726,000 | 3,487 |
Long-term assets (5+ years) | $65,467,000 | 2,483 |
Average Assets, year-to-date | $140,101,500 | 3,455 |
Average Assets, quarterly | $140,101,500 | 3,455 |
Volatile liabilities | $3,336,000 | 4,138 |
Insider loans | $1,159,000 | 2,630 |
FHLB advances | $2,250,000 | 2,350 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,040,000 | 2,851 |
Tier 1 (core) risk-based capital | $13,119,000 | 3,822 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,040,000 | 2,851 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 34 | 3,137 |
Assets and Liabilities |
Total Assets: | $142,069,000 | 3,453 |
Cash and due from depository institutions | $15,691,000 | 3,137 |
Interest-bearing balances | $15,083,000 | 2,251 |
Securities | $10,708,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $106,094,000 | 3,145 |
Loan loss allowance | $1,476,000 | 2,947 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,842,000 | 3,362 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $1,604,000 | 1,304 |
All other assets | $6,130,000 | 2,467 |
Life insurance assets | $3,318,000 | 2,133 |
Total liabilities and capital | $142,069,000 | 3,453 |
Total liabilities | $128,246,000 | 3,385 |
Total deposits | $123,933,000 | 3,379 |
Interest-bearing deposits | $100,085,000 | 3,284 |
Deposits held in domestic offices | $123,933,000 | 3,378 |
% insured | 83.12% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,250,000 | 2,439 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,063,000 | 2,050 |
Total equity capital | $13,823,000 | 3,834 |
Total bank equity capital | $13,823,000 | 3,834 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $5,543,000 | 2,862 |
Undivided profits | $8,080,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $517,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $482,000 | 3,956 |
Earning assets | $131,885,000 | 3,449 |
Long-term assets (5+ years) | $68,687,000 | 2,373 |
Average Assets, year-to-date | $137,377,800 | 3,470 |
Average Assets, quarterly | $141,018,000 | 3,459 |
Volatile liabilities | $6,580,000 | 3,534 |
Insider loans | $936,000 | 2,897 |
FHLB advances | $2,250,000 | 2,285 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,419,000 | 3,005 |
Tier 1 (core) risk-based capital | $12,584,000 | 3,920 |
Tier 2 risk-based capital | $1,328,000 | 2,954 |
Total risk weighted assets | $106,094,000 | 3,265 |
Total unused commitments | $15,419,000 | 3,005 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 35 | 3,120 |
Assets and Liabilities |
Total Assets: | $139,967,000 | 3,504 |
Cash and due from depository institutions | $11,630,000 | 3,120 |
Interest-bearing balances | $6,693,000 | 3,323 |
Securities | $9,895,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $109,080,000 | 3,152 |
Loan loss allowance | $1,426,000 | 3,041 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,786,000 | 3,413 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $1,582,000 | 1,311 |
All other assets | $5,994,000 | 2,521 |
Life insurance assets | $3,301,000 | 2,144 |
Total liabilities and capital | $139,968,000 | 3,504 |
Total liabilities | $126,126,000 | 3,447 |
Total deposits | $121,810,000 | 3,423 |
Interest-bearing deposits | $98,957,000 | 3,295 |
Deposits held in domestic offices | $121,810,000 | 3,423 |
% insured | 84.18% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,250,000 | 2,533 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,066,000 | 2,157 |
Total equity capital | $13,842,000 | 3,873 |
Total bank equity capital | $13,842,000 | 3,873 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $5,543,000 | 2,889 |
Undivided profits | $8,099,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $582,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $518,000 | 3,944 |
Earning assets | $125,668,000 | 3,547 |
Long-term assets (5+ years) | $68,977,000 | 2,344 |
Average Assets, year-to-date | $136,205,000 | 3,524 |
Average Assets, quarterly | $136,951,000 | 3,533 |
Volatile liabilities | $7,280,000 | 3,465 |
Insider loans | $924,000 | 2,956 |
FHLB advances | $2,250,000 | 2,369 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,485,000 | 3,205 |
Tier 1 (core) risk-based capital | $12,603,000 | 3,958 |
Tier 2 risk-based capital | $1,403,000 | 2,900 |
Total risk weighted assets | $112,277,000 | 3,211 |
Total unused commitments | $13,485,000 | 3,205 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 38 | 2,995 |
Assets and Liabilities |
Total Assets: | $133,935,000 | 3,586 |
Cash and due from depository institutions | $4,895,000 | 2,995 |
Interest-bearing balances | $2,218,000 | 4,353 |
Securities | $10,229,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $109,140,000 | 3,146 |
Loan loss allowance | $1,433,000 | 3,042 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,807,000 | 3,423 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $1,577,000 | 1,318 |
All other assets | $6,287,000 | 2,459 |
Life insurance assets | $3,284,000 | 2,156 |
Total liabilities and capital | $133,935,000 | 3,586 |
Total liabilities | $120,358,000 | 3,537 |
Total deposits | $116,145,000 | 3,507 |
Interest-bearing deposits | $95,070,000 | 3,401 |
Deposits held in domestic offices | $116,145,000 | 3,506 |
% insured | 85.02% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,250,000 | 2,561 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,963,000 | 2,098 |
Total equity capital | $13,577,000 | 3,903 |
Total bank equity capital | $13,577,000 | 3,902 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $5,543,000 | 2,906 |
Undivided profits | $7,834,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $484,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $496,000 | 4,010 |
Earning assets | $121,587,000 | 3,609 |
Long-term assets (5+ years) | $70,653,000 | 2,320 |
Average Assets, year-to-date | $134,951,000 | 3,557 |
Average Assets, quarterly | $134,601,500 | 3,573 |
Volatile liabilities | $5,774,000 | 3,728 |
Insider loans | $1,118,000 | 2,797 |
FHLB advances | $2,250,000 | 2,391 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,087,000 | 3,259 |
Tier 1 (core) risk-based capital | $12,360,000 | 4,001 |
Tier 2 risk-based capital | $1,380,000 | 2,933 |
Total risk weighted assets | $110,352,000 | 3,242 |
Total unused commitments | $13,087,000 | 3,259 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 37 | 3,060 |
Assets and Liabilities |
Total Assets: | $135,268,000 | 3,596 |
Cash and due from depository institutions | $7,108,000 | 3,060 |
Interest-bearing balances | $3,375,000 | 4,140 |
Securities | $10,476,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $108,172,000 | 3,179 |
Loan loss allowance | $1,432,000 | 3,056 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,803,000 | 3,455 |
Other real estate owned | $0 | 3,060 |
Goodwill and other intangibles | $1,566,000 | 1,324 |
All other assets | $6,143,000 | 2,500 |
Life insurance assets | $3,267,000 | 2,171 |
Total liabilities and capital | $135,268,000 | 3,596 |
Total liabilities | $121,502,000 | 3,545 |
Total deposits | $116,840,000 | 3,544 |
Interest-bearing deposits | $93,755,000 | 3,474 |
Deposits held in domestic offices | $116,840,000 | 3,543 |
% insured | 86.55% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,800,000 | 2,435 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,862,000 | 2,124 |
Total equity capital | $13,766,000 | 3,859 |
Total bank equity capital | $13,766,000 | 3,859 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $5,543,000 | 2,925 |
Undivided profits | $8,023,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $493,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $470,000 | 4,085 |
Earning assets | $122,023,000 | 3,644 |
Long-term assets (5+ years) | $73,320,000 | 2,296 |
Average Assets, year-to-date | $135,459,000 | 3,590 |
Average Assets, quarterly | $135,459,000 | 3,590 |
Volatile liabilities | $6,324,000 | 3,617 |
Insider loans | $1,014,000 | 2,918 |
FHLB advances | $2,800,000 | 2,284 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,945,000 | 3,321 |
Tier 1 (core) risk-based capital | $12,640,000 | 3,983 |
Tier 2 risk-based capital | $1,359,000 | 2,970 |
Total risk weighted assets | $108,726,000 | 3,269 |
Total unused commitments | $12,945,000 | 3,321 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 38 | 3,030 |
Assets and Liabilities |
Total Assets: | $135,650,000 | 3,609 |
Cash and due from depository institutions | $6,784,000 | 3,030 |
Interest-bearing balances | $2,990,000 | 4,101 |
Securities | $10,319,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $108,824,000 | 3,189 |
Loan loss allowance | $1,433,000 | 3,055 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,845,000 | 3,431 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $1,571,000 | 1,332 |
All other assets | $6,307,000 | 2,494 |
Life insurance assets | $3,251,000 | 2,173 |
Total liabilities and capital | $135,650,000 | 3,609 |
Total liabilities | $122,502,000 | 3,559 |
Total deposits | $118,005,000 | 3,542 |
Interest-bearing deposits | $95,712,000 | 3,431 |
Deposits held in domestic offices | $118,005,000 | 3,541 |
% insured | 83.90% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,800,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,697,000 | 2,200 |
Total equity capital | $13,148,000 | 3,927 |
Total bank equity capital | $13,148,000 | 3,927 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $5,543,000 | 2,939 |
Undivided profits | $7,405,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $602,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $473,000 | 4,108 |
Earning assets | $122,133,000 | 3,646 |
Long-term assets (5+ years) | $75,267,000 | 2,269 |
Average Assets, year-to-date | $133,267,800 | 3,604 |
Average Assets, quarterly | $132,796,500 | 3,640 |
Volatile liabilities | $5,725,000 | 3,789 |
Insider loans | $1,008,000 | 2,966 |
FHLB advances | $2,800,000 | 2,455 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,711,000 | 3,308 |
Tier 1 (core) risk-based capital | $12,145,000 | 4,059 |
Tier 2 risk-based capital | $1,372,000 | 2,957 |
Total risk weighted assets | $109,703,000 | 3,272 |
Total unused commitments | $12,711,000 | 3,308 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 38 | 3,050 |
Assets and Liabilities |
Total Assets: | $129,943,000 | 3,694 |
Cash and due from depository institutions | $3,329,000 | 3,050 |
Interest-bearing balances | $1,606,000 | 4,535 |
Securities | $10,610,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $106,734,000 | 3,249 |
Loan loss allowance | $1,431,000 | 3,074 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,823,000 | 3,464 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $1,571,000 | 1,335 |
All other assets | $5,876,000 | 2,625 |
Life insurance assets | $3,233,000 | 2,189 |
Total liabilities and capital | $129,943,000 | 3,694 |
Total liabilities | $116,908,000 | 3,663 |
Total deposits | $113,425,000 | 3,622 |
Interest-bearing deposits | $91,344,000 | 3,524 |
Deposits held in domestic offices | $113,425,000 | 3,621 |
% insured | 83.21% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,800,000 | 2,836 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,683,000 | 2,284 |
Total equity capital | $13,035,000 | 3,938 |
Total bank equity capital | $13,035,000 | 3,938 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $5,543,000 | 2,948 |
Undivided profits | $7,292,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $611,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $517,000 | 4,067 |
Earning assets | $118,950,000 | 3,709 |
Long-term assets (5+ years) | $75,461,000 | 2,278 |
Average Assets, year-to-date | $132,672,250 | 3,646 |
Average Assets, quarterly | $131,901,000 | 3,672 |
Volatile liabilities | $4,725,000 | 4,038 |
Insider loans | $1,004,000 | 2,966 |
FHLB advances | $1,800,000 | 2,732 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,729,000 | 3,322 |
Tier 1 (core) risk-based capital | $12,119,000 | 4,092 |
Tier 2 risk-based capital | $1,335,000 | 3,032 |
Total risk weighted assets | $106,753,000 | 3,327 |
Total unused commitments | $12,729,000 | 3,322 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 35 | 3,224 |
Assets and Liabilities |
Total Assets: | $133,859,000 | 3,661 |
Cash and due from depository institutions | $9,381,000 | 3,224 |
Interest-bearing balances | $5,276,000 | 3,502 |
Securities | $10,546,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $104,532,000 | 3,274 |
Loan loss allowance | $1,430,000 | 3,091 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,781,000 | 3,509 |
Other real estate owned | $31,000 | 3,224 |
Goodwill and other intangibles | $1,582,000 | 1,329 |
All other assets | $6,006,000 | 2,567 |
Life insurance assets | $3,216,000 | 2,205 |
Total liabilities and capital | $133,859,000 | 3,661 |
Total liabilities | $120,799,000 | 3,605 |
Total deposits | $116,746,000 | 3,599 |
Interest-bearing deposits | $94,042,000 | 3,504 |
Deposits held in domestic offices | $116,746,000 | 3,598 |
% insured | 81.20% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,350,000 | 2,708 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,703,000 | 2,167 |
Total equity capital | $13,060,000 | 3,948 |
Total bank equity capital | $13,060,000 | 3,948 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $5,543,000 | 2,971 |
Undivided profits | $7,317,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $521,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $404,000 | 4,358 |
Earning assets | $120,354,000 | 3,705 |
Long-term assets (5+ years) | $78,604,000 | 2,257 |
Average Assets, year-to-date | $133,582,000 | 3,650 |
Average Assets, quarterly | $133,104,000 | 3,662 |
Volatile liabilities | $5,274,000 | 3,894 |
Insider loans | $1,092,000 | 2,899 |
FHLB advances | $2,350,000 | 2,615 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,873,000 | 3,483 |
Tier 1 (core) risk-based capital | $12,101,000 | 4,107 |
Tier 2 risk-based capital | $1,323,000 | 3,038 |
Total risk weighted assets | $105,746,000 | 3,347 |
Total unused commitments | $11,873,000 | 3,483 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 33 | 3,353 |
Assets and Liabilities |
Total Assets: | $132,349,000 | 3,712 |
Cash and due from depository institutions | $10,838,000 | 3,353 |
Interest-bearing balances | $7,190,000 | 3,300 |
Securities | $9,738,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $102,248,000 | 3,293 |
Loan loss allowance | $1,317,000 | 3,274 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,830,000 | 3,504 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $1,585,000 | 1,317 |
All other assets | $6,110,000 | 2,534 |
Life insurance assets | $3,199,000 | 2,219 |
Total liabilities and capital | $132,349,000 | 3,712 |
Total liabilities | $119,068,000 | 3,674 |
Total deposits | $115,102,000 | 3,660 |
Interest-bearing deposits | $92,622,000 | 3,581 |
Deposits held in domestic offices | $115,102,000 | 3,659 |
% insured | 83.63% | 2,465 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,350,000 | 2,576 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,616,000 | 2,206 |
Total equity capital | $13,281,000 | 3,934 |
Total bank equity capital | $13,281,000 | 3,934 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $5,543,000 | 3,001 |
Undivided profits | $7,538,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $801,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $364,000 | 4,457 |
Earning assets | $119,176,000 | 3,771 |
Long-term assets (5+ years) | $78,807,000 | 2,269 |
Average Assets, year-to-date | $133,443,500 | 3,686 |
Average Assets, quarterly | $133,443,500 | 3,686 |
Volatile liabilities | $4,725,000 | 3,976 |
Insider loans | $1,100,000 | 2,914 |
FHLB advances | $2,350,000 | 2,493 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,600,000 | 3,546 |
Tier 1 (core) risk-based capital | $12,307,000 | 4,072 |
Tier 2 risk-based capital | $1,288,000 | 3,104 |
Total risk weighted assets | $103,082,000 | 3,393 |
Total unused commitments | $11,600,000 | 3,546 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 35 | 3,266 |
Assets and Liabilities |
Total Assets: | $134,538,000 | 3,714 |
Cash and due from depository institutions | $12,734,000 | 3,266 |
Interest-bearing balances | $8,426,000 | 2,887 |
Securities | $9,903,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $102,099,000 | 3,342 |
Loan loss allowance | $1,319,000 | 3,286 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,874,000 | 3,520 |
Other real estate owned | $0 | 3,266 |
Goodwill and other intangibles | $1,593,000 | 1,323 |
All other assets | $6,335,000 | 2,501 |
Life insurance assets | $3,182,000 | 2,235 |
Total liabilities and capital | $134,538,000 | 3,714 |
Total liabilities | $121,650,000 | 3,668 |
Total deposits | $117,775,000 | 3,640 |
Interest-bearing deposits | $96,156,000 | 3,530 |
Deposits held in domestic offices | $117,775,000 | 3,639 |
% insured | 79.39% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,350,000 | 2,713 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,525,000 | 2,327 |
Total equity capital | $12,888,000 | 4,025 |
Total bank equity capital | $12,888,000 | 4,025 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $5,543,000 | 3,035 |
Undivided profits | $7,145,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $878,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $425,000 | 4,365 |
Earning assets | $120,428,000 | 3,775 |
Long-term assets (5+ years) | $79,657,000 | 2,281 |
Average Assets, year-to-date | $132,470,800 | 3,708 |
Average Assets, quarterly | $131,254,000 | 3,754 |
Volatile liabilities | $4,724,000 | 4,092 |
Insider loans | $1,014,000 | 3,057 |
FHLB advances | $2,350,000 | 2,632 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,262,000 | 3,547 |
Tier 1 (core) risk-based capital | $11,804,000 | 4,184 |
Tier 2 risk-based capital | $1,284,000 | 3,134 |
Total risk weighted assets | $102,696,000 | 3,444 |
Total unused commitments | $11,262,000 | 3,547 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 36 | 3,237 |
Assets and Liabilities |
Total Assets: | $127,970,000 | 3,835 |
Cash and due from depository institutions | $8,066,000 | 3,237 |
Interest-bearing balances | $5,251,000 | 3,603 |
Securities | $9,839,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $100,782,000 | 3,387 |
Loan loss allowance | $1,323,000 | 3,317 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,815,000 | 3,586 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $1,587,000 | 1,331 |
All other assets | $5,881,000 | 2,641 |
Life insurance assets | $3,165,000 | 2,255 |
Total liabilities and capital | $127,970,000 | 3,835 |
Total liabilities | $114,943,000 | 3,797 |
Total deposits | $110,962,000 | 3,766 |
Interest-bearing deposits | $89,305,000 | 3,690 |
Deposits held in domestic offices | $110,962,000 | 3,765 |
% insured | 85.12% | 2,248 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,350,000 | 2,793 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,631,000 | 2,350 |
Total equity capital | $13,027,000 | 4,072 |
Total bank equity capital | $13,027,000 | 4,072 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $5,543,000 | 3,059 |
Undivided profits | $7,284,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $956,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $460,000 | 4,286 |
Earning assets | $115,872,000 | 3,881 |
Long-term assets (5+ years) | $82,008,000 | 2,259 |
Average Assets, year-to-date | $131,954,000 | 3,757 |
Average Assets, quarterly | $132,182,500 | 3,762 |
Volatile liabilities | $3,724,000 | 4,372 |
Insider loans | $1,022,000 | 3,093 |
FHLB advances | $2,350,000 | 2,703 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,822,000 | 3,375 |
Tier 1 (core) risk-based capital | $11,838,000 | 4,217 |
Tier 2 risk-based capital | $1,229,000 | 3,234 |
Total risk weighted assets | $98,236,000 | 3,542 |
Total unused commitments | $12,822,000 | 3,375 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 36 | 3,270 |
Assets and Liabilities |
Total Assets: | $136,395,000 | 3,742 |
Cash and due from depository institutions | $14,333,000 | 3,270 |
Interest-bearing balances | $9,681,000 | 2,637 |
Securities | $9,966,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $102,704,000 | 3,346 |
Loan loss allowance | $1,301,000 | 3,368 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,862,000 | 3,577 |
Other real estate owned | $55,000 | 3,270 |
Goodwill and other intangibles | $1,590,000 | 1,330 |
All other assets | $5,885,000 | 2,600 |
Life insurance assets | $3,146,000 | 2,242 |
Total liabilities and capital | $136,395,000 | 3,742 |
Total liabilities | $123,434,000 | 3,677 |
Total deposits | $119,043,000 | 3,650 |
Interest-bearing deposits | $97,337,000 | 3,561 |
Deposits held in domestic offices | $119,043,000 | 3,649 |
% insured | 79.64% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,870,000 | 2,701 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,521,000 | 2,364 |
Total equity capital | $12,961,000 | 4,081 |
Total bank equity capital | $12,961,000 | 4,081 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $5,543,000 | 3,072 |
Undivided profits | $7,218,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $879,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $405,000 | 4,409 |
Earning assets | $122,351,000 | 3,780 |
Long-term assets (5+ years) | $80,712,000 | 2,315 |
Average Assets, year-to-date | $133,282,000 | 3,762 |
Average Assets, quarterly | $133,427,000 | 3,766 |
Volatile liabilities | $2,875,000 | 4,519 |
Insider loans | $1,044,000 | 3,101 |
FHLB advances | $2,870,000 | 2,615 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,179,000 | 3,384 |
Tier 1 (core) risk-based capital | $11,773,000 | 4,221 |
Tier 2 risk-based capital | $1,301,000 | 3,139 |
Total risk weighted assets | $118,833,000 | 3,209 |
Total unused commitments | $13,179,000 | 3,384 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 37 | 3,236 |
Assets and Liabilities |
Total Assets: | $130,459,000 | 3,839 |
Cash and due from depository institutions | $9,682,000 | 3,236 |
Interest-bearing balances | $5,872,000 | 3,734 |
Securities | $9,425,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $101,764,000 | 3,357 |
Loan loss allowance | $1,301,000 | 3,393 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,904,000 | 3,592 |
Other real estate owned | $235,000 | 3,236 |
Goodwill and other intangibles | $1,591,000 | 1,333 |
All other assets | $5,858,000 | 2,615 |
Life insurance assets | $3,133,000 | 2,259 |
Total liabilities and capital | $130,459,000 | 3,839 |
Total liabilities | $117,316,000 | 3,802 |
Total deposits | $112,948,000 | 3,793 |
Interest-bearing deposits | $89,855,000 | 3,734 |
Deposits held in domestic offices | $112,948,000 | 3,792 |
% insured | 86.39% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,870,000 | 2,594 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,498,000 | 2,350 |
Total equity capital | $13,143,000 | 4,055 |
Total bank equity capital | $13,143,000 | 4,055 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $5,543,000 | 3,101 |
Undivided profits | $7,400,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $923,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $426,000 | 4,273 |
Earning assets | $117,061,000 | 3,907 |
Long-term assets (5+ years) | $82,480,000 | 2,291 |
Average Assets, year-to-date | $131,725,500 | 3,818 |
Average Assets, quarterly | $131,725,500 | 3,818 |
Volatile liabilities | $3,804,000 | 4,242 |
Insider loans | $1,116,000 | 3,009 |
FHLB advances | $2,870,000 | 2,507 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,982,000 | 3,563 |
Tier 1 (core) risk-based capital | $12,034,000 | 4,198 |
Tier 2 risk-based capital | $1,301,000 | 3,159 |
Total risk weighted assets | $117,385,000 | 3,237 |
Total unused commitments | $11,982,000 | 3,563 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 38 | 3,223 |
Assets and Liabilities |
Total Assets: | $132,992,000 | 3,818 |
Cash and due from depository institutions | $11,294,000 | 3,223 |
Interest-bearing balances | $7,945,000 | 3,060 |
Securities | $8,866,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $103,297,000 | 3,357 |
Loan loss allowance | $1,296,000 | 3,424 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,946,000 | 3,578 |
Other real estate owned | $40,000 | 3,223 |
Goodwill and other intangibles | $1,599,000 | 1,328 |
All other assets | $5,950,000 | 2,646 |
Life insurance assets | $3,120,000 | 2,253 |
Total liabilities and capital | $132,992,000 | 3,818 |
Total liabilities | $120,351,000 | 3,768 |
Total deposits | $116,069,000 | 3,739 |
Interest-bearing deposits | $93,549,000 | 3,659 |
Deposits held in domestic offices | $116,069,000 | 3,738 |
% insured | 81.69% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,870,000 | 2,726 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,412,000 | 2,426 |
Total equity capital | $12,641,000 | 4,134 |
Total bank equity capital | $12,641,000 | 4,133 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $5,543,000 | 3,124 |
Undivided profits | $6,898,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $904,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $507,000 | 4,083 |
Earning assets | $120,108,000 | 3,850 |
Long-term assets (5+ years) | $83,025,000 | 2,278 |
Average Assets, year-to-date | $126,822,200 | 3,883 |
Average Assets, quarterly | $128,349,000 | 3,883 |
Volatile liabilities | $3,803,000 | 4,278 |
Insider loans | $1,206,000 | 2,954 |
FHLB advances | $2,870,000 | 2,639 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,693,000 | 3,547 |
Tier 1 (core) risk-based capital | $11,576,000 | 4,294 |
Tier 2 risk-based capital | $1,296,000 | 3,186 |
Total risk weighted assets | $117,443,000 | 3,258 |
Total unused commitments | $11,693,000 | 3,547 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 37 | 3,284 |
Assets and Liabilities |
Total Assets: | $123,706,000 | 3,969 |
Cash and due from depository institutions | $3,820,000 | 3,284 |
Interest-bearing balances | $1,911,000 | 4,884 |
Securities | $8,065,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $102,210,000 | 3,389 |
Loan loss allowance | $1,370,000 | 3,346 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,961,000 | 3,592 |
Other real estate owned | $40,000 | 3,284 |
Goodwill and other intangibles | $1,606,000 | 1,314 |
All other assets | $6,004,000 | 2,598 |
Life insurance assets | $3,107,000 | 2,249 |
Total liabilities and capital | $123,705,000 | 3,969 |
Total liabilities | $110,820,000 | 3,934 |
Total deposits | $106,461,000 | 3,907 |
Interest-bearing deposits | $84,763,000 | 3,858 |
Deposits held in domestic offices | $106,461,000 | 3,906 |
% insured | 86.49% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,870,000 | 2,792 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,489,000 | 2,518 |
Total equity capital | $12,885,000 | 4,198 |
Total bank equity capital | $12,885,000 | 4,198 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $5,543,000 | 3,154 |
Undivided profits | $7,142,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $645,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $567,000 | 3,882 |
Earning assets | $112,186,000 | 4,011 |
Long-term assets (5+ years) | $79,040,000 | 2,328 |
Average Assets, year-to-date | $125,279,750 | 3,925 |
Average Assets, quarterly | $126,056,500 | 3,929 |
Volatile liabilities | $3,803,000 | 4,323 |
Insider loans | $1,783,000 | 2,488 |
FHLB advances | $2,870,000 | 2,705 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,774,000 | 3,663 |
Tier 1 (core) risk-based capital | $11,635,000 | 4,312 |
Tier 2 risk-based capital | $1,370,000 | 3,074 |
Total risk weighted assets | $116,577,000 | 3,264 |
Total unused commitments | $10,774,000 | 3,663 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 38 | 3,258 |
Assets and Liabilities |
Total Assets: | $128,407,000 | 3,910 |
Cash and due from depository institutions | $8,428,000 | 3,258 |
Interest-bearing balances | $4,660,000 | 3,928 |
Securities | $8,447,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $101,773,000 | 3,378 |
Loan loss allowance | $1,345,000 | 3,392 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,987,000 | 3,616 |
Other real estate owned | $40,000 | 3,258 |
Goodwill and other intangibles | $1,605,000 | 1,316 |
All other assets | $6,127,000 | 2,556 |
Life insurance assets | $3,092,000 | 2,256 |
Total liabilities and capital | $128,407,000 | 3,910 |
Total liabilities | $115,479,000 | 3,865 |
Total deposits | $110,691,000 | 3,850 |
Interest-bearing deposits | $90,906,000 | 3,750 |
Deposits held in domestic offices | $110,691,000 | 3,849 |
% insured | 82.52% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,340,000 | 2,711 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,448,000 | 2,477 |
Total equity capital | $12,928,000 | 4,209 |
Total bank equity capital | $12,928,000 | 4,209 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $5,543,000 | 3,183 |
Undivided profits | $7,185,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $616,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $557,000 | 3,848 |
Earning assets | $114,880,000 | 3,975 |
Long-term assets (5+ years) | $80,064,000 | 2,338 |
Average Assets, year-to-date | $125,804,330 | 3,946 |
Average Assets, quarterly | $125,170,000 | 3,967 |
Volatile liabilities | $3,751,000 | 4,338 |
Insider loans | $2,152,000 | 2,245 |
FHLB advances | $3,340,000 | 2,629 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,778,000 | 3,572 |
Tier 1 (core) risk-based capital | $11,676,000 | 4,315 |
Tier 2 risk-based capital | $1,345,000 | 3,119 |
Total risk weighted assets | $115,900,000 | 3,264 |
Total unused commitments | $11,778,000 | 3,572 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 38 | 3,269 |
Assets and Liabilities |
Total Assets: | $121,933,000 | 4,046 |
Cash and due from depository institutions | $4,898,000 | 3,269 |
Interest-bearing balances | $2,769,000 | 4,690 |
Securities | $8,002,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $99,350,000 | 3,404 |
Loan loss allowance | $1,354,000 | 3,396 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,025,000 | 3,599 |
Other real estate owned | $48,000 | 3,269 |
Goodwill and other intangibles | $1,608,000 | 1,306 |
All other assets | $6,002,000 | 2,572 |
Life insurance assets | $3,077,000 | 2,252 |
Total liabilities and capital | $121,932,000 | 4,046 |
Total liabilities | $108,888,000 | 4,014 |
Total deposits | $105,459,000 | 3,985 |
Interest-bearing deposits | $84,673,000 | 3,930 |
Deposits held in domestic offices | $105,459,000 | 3,984 |
% insured | 88.15% | 1,965 |
Federal funds purchased & repurchase agreements | $554,000 | 1,591 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,540,000 | 3,021 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,335,000 | 2,512 |
Total equity capital | $13,044,000 | 4,172 |
Total bank equity capital | $13,044,000 | 4,172 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $5,543,000 | 3,199 |
Undivided profits | $7,301,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $579,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $543,000 | 3,877 |
Earning assets | $110,121,000 | 4,093 |
Long-term assets (5+ years) | $79,011,000 | 2,358 |
Average Assets, year-to-date | $124,503,000 | 3,999 |
Average Assets, quarterly | $124,503,000 | 3,999 |
Volatile liabilities | $2,691,000 | 4,691 |
Insider loans | $2,134,000 | 2,279 |
FHLB advances | $1,540,000 | 2,922 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,210,000 | 3,681 |
Tier 1 (core) risk-based capital | $11,850,000 | 4,293 |
Tier 2 risk-based capital | $1,354,000 | 3,091 |
Total risk weighted assets | $112,980,000 | 3,306 |
Total unused commitments | $11,210,000 | 3,681 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 38 | 3,284 |
Assets and Liabilities |
Total Assets: | $127,073,000 | 3,986 |
Cash and due from depository institutions | $11,884,000 | 3,284 |
Interest-bearing balances | $7,831,000 | 3,146 |
Securities | $8,709,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $96,706,000 | 3,486 |
Loan loss allowance | $1,355,000 | 3,397 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,027,000 | 3,625 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $1,611,000 | 1,307 |
All other assets | $6,136,000 | 2,568 |
Life insurance assets | $3,062,000 | 2,249 |
Total liabilities and capital | $127,073,000 | 3,986 |
Total liabilities | $114,523,000 | 3,937 |
Total deposits | $111,701,000 | 3,880 |
Interest-bearing deposits | $89,388,000 | 3,825 |
Deposits held in domestic offices | $111,701,000 | 3,879 |
% insured | 82.79% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,540,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,282,000 | 2,580 |
Total equity capital | $12,550,000 | 4,253 |
Total bank equity capital | $12,550,000 | 4,253 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $5,543,000 | 3,221 |
Undivided profits | $6,807,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $631,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $615,000 | 3,687 |
Earning assets | $113,246,000 | 4,046 |
Long-term assets (5+ years) | $75,121,000 | 2,447 |
Average Assets, year-to-date | $126,536,400 | 3,953 |
Average Assets, quarterly | $125,205,500 | 4,005 |
Volatile liabilities | $3,289,000 | 4,536 |
Insider loans | $1,955,000 | 2,429 |
FHLB advances | $1,540,000 | 3,053 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,150,000 | 3,496 |
Tier 1 (core) risk-based capital | $11,414,000 | 4,385 |
Tier 2 risk-based capital | $1,355,000 | 3,109 |
Total risk weighted assets | $109,631,000 | 3,392 |
Total unused commitments | $12,150,000 | 3,496 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 38 | 3,329 |
Assets and Liabilities |
Total Assets: | $123,338,000 | 4,077 |
Cash and due from depository institutions | $4,458,000 | 3,329 |
Interest-bearing balances | $2,321,000 | 4,811 |
Securities | $7,781,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $101,225,000 | 3,412 |
Loan loss allowance | $1,415,000 | 3,352 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,999,000 | 3,679 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $1,619,000 | 1,309 |
All other assets | $6,256,000 | 2,547 |
Life insurance assets | $3,047,000 | 2,251 |
Total liabilities and capital | $123,338,000 | 4,077 |
Total liabilities | $110,733,000 | 4,040 |
Total deposits | $105,838,000 | 4,015 |
Interest-bearing deposits | $85,369,000 | 3,940 |
Deposits held in domestic offices | $105,838,000 | 4,014 |
% insured | 85.27% | 2,811 |
Federal funds purchased & repurchase agreements | $2,050,000 | 1,426 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,540,000 | 3,212 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,305,000 | 2,707 |
Total equity capital | $12,605,000 | 4,291 |
Total bank equity capital | $12,605,000 | 4,290 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $5,543,000 | 3,245 |
Undivided profits | $6,862,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $769,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $612,000 | 3,781 |
Earning assets | $111,327,000 | 4,114 |
Long-term assets (5+ years) | $74,214,000 | 2,482 |
Average Assets, year-to-date | $126,402,250 | 4,002 |
Average Assets, quarterly | $125,072,500 | 4,026 |
Volatile liabilities | $5,339,000 | 4,038 |
Insider loans | $1,934,000 | 2,452 |
FHLB advances | $1,540,000 | 3,104 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,509,000 | 3,621 |
Tier 1 (core) risk-based capital | $11,450,000 | 4,423 |
Tier 2 risk-based capital | $1,415,000 | 3,037 |
Total risk weighted assets | $115,736,000 | 3,302 |
Total unused commitments | $11,509,000 | 3,621 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 39 | 3,292 |
Assets and Liabilities |
Total Assets: | $126,807,000 | 4,034 |
Cash and due from depository institutions | $10,499,000 | 3,292 |
Interest-bearing balances | $6,795,000 | 3,288 |
Securities | $7,450,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $98,940,000 | 3,463 |
Loan loss allowance | $1,416,000 | 3,376 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,035,000 | 3,682 |
Other real estate owned | $0 | 3,292 |
Goodwill and other intangibles | $1,626,000 | 1,315 |
All other assets | $6,257,000 | 2,553 |
Life insurance assets | $3,031,000 | 2,255 |
Total liabilities and capital | $126,807,000 | 4,034 |
Total liabilities | $114,206,000 | 3,992 |
Total deposits | $111,001,000 | 3,920 |
Interest-bearing deposits | $91,231,000 | 3,823 |
Deposits held in domestic offices | $111,001,000 | 3,920 |
% insured | 82.02% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,935,000 | 3,177 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,270,000 | 2,633 |
Total equity capital | $12,601,000 | 4,288 |
Total bank equity capital | $12,601,000 | 4,287 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $5,543,000 | 3,278 |
Undivided profits | $6,858,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $878,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $568,000 | 3,870 |
Earning assets | $113,185,000 | 4,097 |
Long-term assets (5+ years) | $72,915,000 | 2,509 |
Average Assets, year-to-date | $127,423,670 | 4,009 |
Average Assets, quarterly | $125,807,000 | 4,049 |
Volatile liabilities | $2,816,000 | 4,834 |
Insider loans | $1,982,000 | 2,444 |
FHLB advances | $1,935,000 | 3,072 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,087,000 | 3,449 |
Tier 1 (core) risk-based capital | $11,491,000 | 4,418 |
Tier 2 risk-based capital | $1,416,000 | 3,032 |
Total risk weighted assets | $114,815,000 | 3,323 |
Total unused commitments | $13,087,000 | 3,449 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 38 | 3,358 |
Assets and Liabilities |
Total Assets: | $124,807,000 | 4,103 |
Cash and due from depository institutions | $11,408,000 | 3,358 |
Interest-bearing balances | $7,421,000 | 3,467 |
Securities | $6,099,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $97,396,000 | 3,473 |
Loan loss allowance | $1,415,000 | 3,395 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,076,000 | 3,669 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $1,626,000 | 1,294 |
All other assets | $6,202,000 | 2,527 |
Life insurance assets | $3,016,000 | 2,240 |
Total liabilities and capital | $124,807,000 | 4,103 |
Total liabilities | $112,368,000 | 4,066 |
Total deposits | $109,256,000 | 4,008 |
Interest-bearing deposits | $86,627,000 | 3,992 |
Deposits held in domestic offices | $109,256,000 | 4,007 |
% insured | 85.99% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,935,000 | 3,008 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,177,000 | 2,759 |
Total equity capital | $12,439,000 | 4,364 |
Total bank equity capital | $12,439,000 | 4,362 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $5,543,000 | 3,308 |
Undivided profits | $6,696,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $269,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $558,000 | 3,828 |
Earning assets | $110,916,000 | 4,171 |
Long-term assets (5+ years) | $69,057,000 | 2,629 |
Average Assets, year-to-date | $127,732,000 | 4,034 |
Average Assets, quarterly | $127,732,000 | 4,034 |
Volatile liabilities | $3,532,000 | 4,550 |
Insider loans | $2,002,000 | 2,435 |
FHLB advances | $1,935,000 | 2,917 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,912,000 | 3,765 |
Tier 1 (core) risk-based capital | $11,276,000 | 4,476 |
Tier 2 risk-based capital | $1,415,000 | 3,032 |
Total risk weighted assets | $114,652,000 | 3,321 |
Total unused commitments | $10,912,000 | 3,765 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 39 | 3,337 |
Assets and Liabilities |
Total Assets: | $130,657,000 | 4,014 |
Cash and due from depository institutions | $15,674,000 | 3,337 |
Interest-bearing balances | $9,844,000 | 2,760 |
Securities | $6,332,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $98,530,000 | 3,493 |
Loan loss allowance | $1,413,000 | 3,434 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,138,000 | 3,679 |
Other real estate owned | $0 | 3,337 |
Goodwill and other intangibles | $1,627,000 | 1,289 |
All other assets | $6,356,000 | 2,526 |
Life insurance assets | $3,000,000 | 2,237 |
Total liabilities and capital | $130,657,000 | 4,014 |
Total liabilities | $118,327,000 | 3,961 |
Total deposits | $115,244,000 | 3,901 |
Interest-bearing deposits | $93,154,000 | 3,838 |
Deposits held in domestic offices | $115,244,000 | 3,900 |
% insured | 80.66% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,935,000 | 3,182 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,148,000 | 2,810 |
Total equity capital | $12,330,000 | 4,388 |
Total bank equity capital | $12,330,000 | 4,386 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $5,543,000 | 3,336 |
Undivided profits | $6,587,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $371,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $636,000 | 3,679 |
Earning assets | $114,706,000 | 4,125 |
Long-term assets (5+ years) | $68,499,000 | 2,666 |
Average Assets, year-to-date | $124,310,800 | 4,095 |
Average Assets, quarterly | $127,860,000 | 4,051 |
Volatile liabilities | $3,264,000 | 4,758 |
Insider loans | $1,934,000 | 2,502 |
FHLB advances | $1,935,000 | 3,080 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,133,000 | 3,678 |
Tier 1 (core) risk-based capital | $11,158,000 | 4,532 |
Tier 2 risk-based capital | $1,413,000 | 3,054 |
Total risk weighted assets | $113,996,000 | 3,326 |
Total unused commitments | $11,133,000 | 3,678 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 38 | 3,422 |
Assets and Liabilities |
Total Assets: | $125,063,000 | 4,127 |
Cash and due from depository institutions | $7,992,000 | 3,422 |
Interest-bearing balances | $4,903,000 | 3,879 |
Securities | $8,461,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $98,411,000 | 3,502 |
Loan loss allowance | $1,388,000 | 3,549 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,144,000 | 3,718 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $1,627,000 | 1,294 |
All other assets | $6,428,000 | 2,524 |
Life insurance assets | $2,983,000 | 2,235 |
Total liabilities and capital | $125,063,000 | 4,127 |
Total liabilities | $112,742,000 | 4,080 |
Total deposits | $106,382,000 | 4,094 |
Interest-bearing deposits | $85,679,000 | 4,075 |
Deposits held in domestic offices | $106,382,000 | 4,093 |
% insured | 85.14% | 3,305 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,314 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,935,000 | 3,189 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,225,000 | 2,804 |
Total equity capital | $12,321,000 | 4,402 |
Total bank equity capital | $12,321,000 | 4,400 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $5,543,000 | 3,380 |
Undivided profits | $6,578,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $143,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $616,000 | 3,850 |
Earning assets | $111,775,000 | 4,202 |
Long-term assets (5+ years) | $68,986,000 | 2,684 |
Average Assets, year-to-date | $122,724,250 | 4,164 |
Average Assets, quarterly | $123,614,000 | 4,154 |
Volatile liabilities | $6,464,000 | 3,855 |
Insider loans | $1,980,000 | 2,484 |
FHLB advances | $1,935,000 | 3,086 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,621,000 | 3,785 |
Tier 1 (core) risk-based capital | $11,179,000 | 4,577 |
Tier 2 risk-based capital | $1,388,000 | 3,119 |
Total risk weighted assets | $117,993,000 | 3,262 |
Total unused commitments | $10,621,000 | 3,785 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 38 | 3,452 |
Assets and Liabilities |
Total Assets: | $122,165,000 | 4,210 |
Cash and due from depository institutions | $9,815,000 | 3,452 |
Interest-bearing balances | $5,829,000 | 3,616 |
Securities | $8,690,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $93,506,000 | 3,601 |
Loan loss allowance | $1,387,000 | 3,580 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,160,000 | 3,730 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $1,639,000 | 1,275 |
All other assets | $6,355,000 | 2,537 |
Life insurance assets | $2,974,000 | 2,233 |
Total liabilities and capital | $122,165,000 | 4,210 |
Total liabilities | $109,942,000 | 4,169 |
Total deposits | $106,728,000 | 4,114 |
Interest-bearing deposits | $85,622,000 | 4,109 |
Deposits held in domestic offices | $106,728,000 | 4,113 |
% insured | 82.62% | 4,051 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,514 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,214,000 | 2,727 |
Total equity capital | $12,223,000 | 4,418 |
Total bank equity capital | $12,223,000 | 4,416 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $5,543,000 | 3,412 |
Undivided profits | $6,480,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $151,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $557,000 | 3,995 |
Earning assets | $108,025,000 | 4,311 |
Long-term assets (5+ years) | $64,873,000 | 2,803 |
Average Assets, year-to-date | $121,944,670 | 4,196 |
Average Assets, quarterly | $122,855,500 | 4,190 |
Volatile liabilities | $4,867,000 | 4,276 |
Insider loans | $1,996,000 | 2,483 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,586,000 | 3,962 |
Tier 1 (core) risk-based capital | $11,076,000 | 4,603 |
Tier 2 risk-based capital | $1,387,000 | 3,123 |
Total risk weighted assets | $113,245,000 | 3,337 |
Total unused commitments | $9,586,000 | 3,962 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 37 | 3,530 |
Assets and Liabilities |
Total Assets: | $123,546,000 | 4,217 |
Cash and due from depository institutions | $15,354,000 | 3,530 |
Interest-bearing balances | $7,122,000 | 3,602 |
Securities | $8,789,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $89,388,000 | 3,686 |
Loan loss allowance | $1,395,000 | 3,621 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,205,000 | 3,716 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $1,639,000 | 1,275 |
All other assets | $6,171,000 | 2,596 |
Life insurance assets | $2,966,000 | 2,217 |
Total liabilities and capital | $123,546,000 | 4,217 |
Total liabilities | $111,098,000 | 4,179 |
Total deposits | $110,075,000 | 4,079 |
Interest-bearing deposits | $85,369,000 | 4,192 |
Deposits held in domestic offices | $110,075,000 | 4,079 |
% insured | 83.68% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,023,000 | 2,953 |
Total equity capital | $12,448,000 | 4,381 |
Total bank equity capital | $12,448,000 | 4,379 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $5,543,000 | 3,443 |
Undivided profits | $6,705,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $350,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $524,000 | 4,124 |
Earning assets | $105,299,000 | 4,399 |
Long-term assets (5+ years) | $61,884,000 | 2,879 |
Average Assets, year-to-date | $121,834,500 | 4,239 |
Average Assets, quarterly | $121,834,500 | 4,239 |
Volatile liabilities | $2,866,000 | 4,927 |
Insider loans | $1,934,000 | 2,528 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,780,000 | 3,997 |
Tier 1 (core) risk-based capital | $11,358,000 | 4,541 |
Tier 2 risk-based capital | $1,322,000 | 3,231 |
Total risk weighted assets | $105,649,000 | 3,483 |
Total unused commitments | $9,780,000 | 3,997 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 37 | 3,569 |
Assets and Liabilities |
Total Assets: | $120,123,000 | 4,299 |
Cash and due from depository institutions | $13,965,000 | 3,569 |
Interest-bearing balances | $7,882,000 | 3,197 |
Securities | $3,567,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $92,429,000 | 3,643 |
Loan loss allowance | $1,377,000 | 3,668 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,234,000 | 3,734 |
Other real estate owned | $63,000 | 3,569 |
Goodwill and other intangibles | $1,647,000 | 1,274 |
All other assets | $6,218,000 | 2,637 |
Life insurance assets | $2,958,000 | 2,207 |
Total liabilities and capital | $120,123,000 | 4,299 |
Total liabilities | $108,060,000 | 4,254 |
Total deposits | $106,902,000 | 4,146 |
Interest-bearing deposits | $83,359,000 | 4,246 |
Deposits held in domestic offices | $106,902,000 | 4,145 |
% insured | 82.78% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,158,000 | 2,763 |
Total equity capital | $12,063,000 | 4,419 |
Total bank equity capital | $12,063,000 | 4,417 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $5,543,000 | 3,478 |
Undivided profits | $6,320,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $359,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $589,000 | 3,953 |
Earning assets | $103,878,000 | 4,436 |
Long-term assets (5+ years) | $57,769,000 | 3,008 |
Average Assets, year-to-date | $116,061,800 | 4,363 |
Average Assets, quarterly | $118,687,000 | 4,316 |
Volatile liabilities | $2,864,000 | 5,059 |
Insider loans | $2,022,000 | 2,470 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,847,000 | 3,902 |
Tier 1 (core) risk-based capital | $10,935,000 | 4,637 |
Tier 2 risk-based capital | $1,362,000 | 3,199 |
Total risk weighted assets | $108,963,000 | 3,461 |
Total unused commitments | $9,847,000 | 3,902 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 38 | 3,534 |
Assets and Liabilities |
Total Assets: | $117,251,000 | 4,384 |
Cash and due from depository institutions | $15,569,000 | 3,534 |
Interest-bearing balances | $8,044,000 | 3,210 |
Securities | $2,672,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $88,733,000 | 3,747 |
Loan loss allowance | $1,383,000 | 3,729 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,190,000 | 3,792 |
Other real estate owned | $154,000 | 3,534 |
Goodwill and other intangibles | $1,652,000 | 1,269 |
All other assets | $6,281,000 | 2,589 |
Life insurance assets | $2,950,000 | 2,162 |
Total liabilities and capital | $117,251,000 | 4,384 |
Total liabilities | $105,078,000 | 4,342 |
Total deposits | $103,835,000 | 4,244 |
Interest-bearing deposits | $80,761,000 | 4,357 |
Deposits held in domestic offices | $103,835,000 | 4,244 |
% insured | 85.03% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,243,000 | 2,804 |
Total equity capital | $12,173,000 | 4,438 |
Total bank equity capital | $12,173,000 | 4,436 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $5,543,000 | 3,503 |
Undivided profits | $6,430,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $322,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $588,000 | 4,060 |
Earning assets | $99,449,000 | 4,570 |
Long-term assets (5+ years) | $53,131,000 | 3,177 |
Average Assets, year-to-date | $115,046,500 | 4,432 |
Average Assets, quarterly | $117,330,000 | 4,368 |
Volatile liabilities | $2,864,000 | 5,113 |
Insider loans | $1,986,000 | 2,496 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,128,000 | 3,757 |
Tier 1 (core) risk-based capital | $11,014,000 | 4,658 |
Tier 2 risk-based capital | $1,354,000 | 3,244 |
Total risk weighted assets | $108,325,000 | 3,496 |
Total unused commitments | $11,128,000 | 3,757 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 38 | 3,568 |
Assets and Liabilities |
Total Assets: | $117,409,000 | 4,392 |
Cash and due from depository institutions | $15,805,000 | 3,568 |
Interest-bearing balances | $9,609,000 | 3,023 |
Securities | $2,816,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $88,229,000 | 3,738 |
Loan loss allowance | $1,385,000 | 3,751 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,213,000 | 3,777 |
Other real estate owned | $154,000 | 3,568 |
Goodwill and other intangibles | $1,658,000 | 1,272 |
All other assets | $6,534,000 | 2,481 |
Life insurance assets | $2,940,000 | 2,140 |
Total liabilities and capital | $117,409,000 | 4,392 |
Total liabilities | $105,275,000 | 4,355 |
Total deposits | $104,060,000 | 4,259 |
Interest-bearing deposits | $82,917,000 | 4,320 |
Deposits held in domestic offices | $104,060,000 | 4,258 |
% insured | 84.48% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,215,000 | 2,766 |
Total equity capital | $12,134,000 | 4,462 |
Total bank equity capital | $12,134,000 | 4,460 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $5,543,000 | 3,518 |
Undivided profits | $6,391,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $341,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $554,000 | 4,185 |
Earning assets | $100,654,000 | 4,556 |
Long-term assets (5+ years) | $52,028,000 | 3,195 |
Average Assets, year-to-date | $114,311,670 | 4,480 |
Average Assets, quarterly | $114,862,000 | 4,467 |
Volatile liabilities | $2,862,000 | 5,108 |
Insider loans | $1,434,000 | 3,048 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,110,000 | 3,591 |
Tier 1 (core) risk-based capital | $10,980,000 | 4,665 |
Tier 2 risk-based capital | $1,373,000 | 3,209 |
Total risk weighted assets | $109,828,000 | 3,449 |
Total unused commitments | $12,110,000 | 3,591 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 38 | 3,574 |
Assets and Liabilities |
Total Assets: | $112,315,000 | 4,557 |
Cash and due from depository institutions | $12,088,000 | 3,574 |
Interest-bearing balances | $5,271,000 | 4,531 |
Securities | $2,819,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $86,800,000 | 3,772 |
Loan loss allowance | $1,427,000 | 3,747 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,212,000 | 3,821 |
Other real estate owned | $0 | 3,574 |
Goodwill and other intangibles | $1,664,000 | 1,267 |
All other assets | $6,732,000 | 2,412 |
Life insurance assets | $2,929,000 | 2,113 |
Total liabilities and capital | $112,315,000 | 4,557 |
Total liabilities | $99,751,000 | 4,567 |
Total deposits | $98,107,000 | 4,491 |
Interest-bearing deposits | $76,967,000 | 4,577 |
Deposits held in domestic offices | $98,107,000 | 4,490 |
% insured | 89.91% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,579 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,144,000 | 2,943 |
Total equity capital | $12,564,000 | 4,467 |
Total bank equity capital | $12,564,000 | 4,466 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $5,543,000 | 3,551 |
Undivided profits | $6,821,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $825,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $533,000 | 4,255 |
Earning assets | $94,890,000 | 4,786 |
Long-term assets (5+ years) | $50,649,000 | 3,228 |
Average Assets, year-to-date | $112,763,000 | 4,560 |
Average Assets, quarterly | $112,763,000 | 4,560 |
Volatile liabilities | $2,860,000 | 5,074 |
Insider loans | $1,392,000 | 3,120 |
FHLB advances | $500,000 | 3,426 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,783,000 | 3,989 |
Tier 1 (core) risk-based capital | $11,327,000 | 4,589 |
Tier 2 risk-based capital | $1,427,000 | 3,137 |
Total risk weighted assets | $120,590,000 | 3,212 |
Total unused commitments | $9,783,000 | 3,990 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 38 | 3,579 |
Assets and Liabilities |
Total Assets: | $113,211,000 | 4,573 |
Cash and due from depository institutions | $11,087,000 | 3,579 |
Interest-bearing balances | $5,321,000 | 4,246 |
Securities | $3,912,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $87,359,000 | 3,806 |
Loan loss allowance | $1,423,000 | 3,772 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,243,000 | 3,806 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $1,653,000 | 1,267 |
All other assets | $6,957,000 | 2,372 |
Life insurance assets | $2,918,000 | 2,087 |
Total liabilities and capital | $113,211,000 | 4,573 |
Total liabilities | $101,159,000 | 4,549 |
Total deposits | $99,086,000 | 4,486 |
Interest-bearing deposits | $75,611,000 | 4,618 |
Deposits held in domestic offices | $99,086,000 | 4,484 |
% insured | 90.45% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,073,000 | 3,106 |
Total equity capital | $12,052,000 | 4,599 |
Total bank equity capital | $12,052,000 | 4,597 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $5,543,000 | 3,576 |
Undivided profits | $6,309,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $829,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $627,000 | 3,927 |
Earning assets | $96,592,000 | 4,733 |
Long-term assets (5+ years) | $46,297,000 | 3,354 |
Average Assets, year-to-date | $111,386,400 | 4,562 |
Average Assets, quarterly | $110,296,500 | 4,606 |
Volatile liabilities | $3,856,000 | 4,771 |
Insider loans | $1,195,000 | 3,372 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,029,000 | 4,019 |
Tier 1 (core) risk-based capital | $10,805,000 | 4,712 |
Tier 2 risk-based capital | $1,121,000 | 3,690 |
Total risk weighted assets | $121,178,000 | 3,227 |
Total unused commitments | $9,029,000 | 4,019 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 37 | 3,665 |
Assets and Liabilities |
Total Assets: | $107,382,000 | 4,716 |
Cash and due from depository institutions | $8,731,000 | 3,665 |
Interest-bearing balances | $5,717,000 | 4,048 |
Securities | $4,504,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $83,002,000 | 3,956 |
Loan loss allowance | $1,417,000 | 3,865 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,286,000 | 3,808 |
Other real estate owned | $9,000 | 3,665 |
Goodwill and other intangibles | $1,635,000 | 1,274 |
All other assets | $7,215,000 | 2,340 |
Life insurance assets | $2,907,000 | 2,046 |
Total liabilities and capital | $107,382,000 | 4,716 |
Total liabilities | $94,918,000 | 4,708 |
Total deposits | $92,687,000 | 4,648 |
Interest-bearing deposits | $73,230,000 | 4,727 |
Deposits held in domestic offices | $92,687,000 | 4,647 |
% insured | 92.16% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,231,000 | 3,017 |
Total equity capital | $12,464,000 | 4,588 |
Total bank equity capital | $12,464,000 | 4,586 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $5,543,000 | 3,607 |
Undivided profits | $6,721,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $525,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $600,000 | 4,276 |
Earning assets | $93,223,000 | 4,830 |
Long-term assets (5+ years) | $40,598,000 | 3,612 |
Average Assets, year-to-date | $110,930,250 | 4,616 |
Average Assets, quarterly | $109,675,000 | 4,656 |
Volatile liabilities | $4,106,000 | 4,767 |
Insider loans | $940,000 | 3,831 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,626,000 | 4,110 |
Tier 1 (core) risk-based capital | $11,199,000 | 4,676 |
Tier 2 risk-based capital | $1,417,000 | 3,219 |
Total risk weighted assets | $116,276,000 | 3,343 |
Total unused commitments | $8,626,000 | 4,110 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 40 | 3,479 |
Assets and Liabilities |
Total Assets: | $111,968,000 | 4,621 |
Cash and due from depository institutions | $11,134,000 | 3,479 |
Interest-bearing balances | $6,476,000 | 3,833 |
Securities | $4,515,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $85,034,000 | 3,912 |
Loan loss allowance | $1,416,000 | 3,887 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,300,000 | 3,810 |
Other real estate owned | $9,000 | 3,479 |
Goodwill and other intangibles | $1,629,000 | 1,271 |
All other assets | $7,347,000 | 2,296 |
Life insurance assets | $2,896,000 | 2,015 |
Total liabilities and capital | $111,968,000 | 4,621 |
Total liabilities | $99,637,000 | 4,600 |
Total deposits | $96,196,000 | 4,576 |
Interest-bearing deposits | $78,172,000 | 4,589 |
Deposits held in domestic offices | $96,196,000 | 4,573 |
% insured | 89.50% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,200,000 | 3,280 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,241,000 | 2,849 |
Total equity capital | $12,331,000 | 4,589 |
Total bank equity capital | $12,331,000 | 4,586 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $5,543,000 | 3,611 |
Undivided profits | $6,588,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $526,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $541,000 | 4,425 |
Earning assets | $96,025,000 | 4,781 |
Long-term assets (5+ years) | $39,137,000 | 3,683 |
Average Assets, year-to-date | $112,113,000 | 4,616 |
Average Assets, quarterly | $110,566,000 | 4,668 |
Volatile liabilities | $3,687,000 | 4,979 |
Insider loans | $890,000 | 3,960 |
FHLB advances | $2,200,000 | 3,159 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,505,000 | 4,143 |
Tier 1 (core) risk-based capital | $11,060,000 | 4,686 |
Tier 2 risk-based capital | $1,416,000 | 3,228 |
Total risk weighted assets | $116,477,000 | 3,337 |
Total unused commitments | $8,505,000 | 4,144 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 42 | 3,357 |
Assets and Liabilities |
Total Assets: | $109,164,000 | 4,739 |
Cash and due from depository institutions | $9,533,000 | 3,357 |
Interest-bearing balances | $5,997,000 | 4,226 |
Securities | $4,785,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $83,573,000 | 3,948 |
Loan loss allowance | $1,423,000 | 3,902 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,337,000 | 3,800 |
Other real estate owned | $9,000 | 3,357 |
Goodwill and other intangibles | $1,614,000 | 1,282 |
All other assets | $7,313,000 | 2,302 |
Life insurance assets | $2,884,000 | 2,000 |
Total liabilities and capital | $109,164,000 | 4,739 |
Total liabilities | $96,963,000 | 4,739 |
Total deposits | $93,576,000 | 4,698 |
Interest-bearing deposits | $75,653,000 | 4,746 |
Deposits held in domestic offices | $93,576,000 | 4,696 |
% insured | 91.07% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,200,000 | 3,329 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,187,000 | 2,897 |
Total equity capital | $12,201,000 | 4,587 |
Total bank equity capital | $12,201,000 | 4,586 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $5,543,000 | 3,633 |
Undivided profits | $6,458,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $697,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $504,000 | 4,605 |
Earning assets | $94,355,000 | 4,863 |
Long-term assets (5+ years) | $32,957,000 | 4,047 |
Average Assets, year-to-date | $112,185,500 | 4,648 |
Average Assets, quarterly | $112,185,500 | 4,648 |
Volatile liabilities | $3,118,000 | 5,241 |
Insider loans | $1,042,000 | 3,716 |
FHLB advances | $2,200,000 | 3,221 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,340,000 | 3,878 |
Tier 1 (core) risk-based capital | $10,922,000 | 4,720 |
Tier 2 risk-based capital | $1,423,000 | 3,224 |
Total risk weighted assets | $114,367,000 | 3,405 |
Total unused commitments | $10,340,000 | 3,878 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 41 | 3,424 |
Assets and Liabilities |
Total Assets: | $115,207,000 | 4,574 |
Cash and due from depository institutions | $14,284,000 | 3,424 |
Interest-bearing balances | $8,723,000 | 3,205 |
Securities | $5,373,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $84,330,000 | 3,975 |
Loan loss allowance | $1,379,000 | 3,951 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,372,000 | 3,786 |
Other real estate owned | $9,000 | 3,424 |
Goodwill and other intangibles | $1,589,000 | 1,292 |
All other assets | $7,250,000 | 2,352 |
Life insurance assets | $2,872,000 | 1,975 |
Total liabilities and capital | $115,207,000 | 4,574 |
Total liabilities | $103,289,000 | 4,539 |
Total deposits | $99,536,000 | 4,495 |
Interest-bearing deposits | $79,698,000 | 4,583 |
Deposits held in domestic offices | $99,536,000 | 4,493 |
% insured | 86.70% | 4,882 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,700,000 | 3,364 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,053,000 | 3,151 |
Total equity capital | $11,918,000 | 4,646 |
Total bank equity capital | $11,918,000 | 4,644 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $5,543,000 | 3,655 |
Undivided profits | $6,175,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,368,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $614,000 | 4,232 |
Earning assets | $98,426,000 | 4,729 |
Long-term assets (5+ years) | $28,225,000 | 3,806 |
Average Assets, year-to-date | $114,793,000 | 4,529 |
Average Assets, quarterly | $114,856,000 | 4,568 |
Volatile liabilities | $2,862,000 | 5,490 |
Insider loans | $1,072,000 | 3,743 |
FHLB advances | $2,700,000 | 3,251 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,502,000 | 3,544 |
Tier 1 (core) risk-based capital | $10,629,000 | 4,766 |
Tier 2 risk-based capital | $1,379,000 | 3,296 |
Total risk weighted assets | $112,141,000 | 3,465 |
Total unused commitments | $11,502,000 | 3,545 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 40 | 3,492 |
Assets and Liabilities |
Total Assets: | $114,505,000 | 4,610 |
Cash and due from depository institutions | $14,074,000 | 3,492 |
Interest-bearing balances | $9,199,000 | 3,200 |
Securities | $5,092,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $84,083,000 | 4,008 |
Loan loss allowance | $1,375,000 | 3,989 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,365,000 | 3,822 |
Other real estate owned | $72,000 | 3,492 |
Goodwill and other intangibles | $1,572,000 | 1,310 |
All other assets | $7,247,000 | 2,385 |
Life insurance assets | $2,860,000 | 1,946 |
Total liabilities and capital | $114,505,000 | 4,610 |
Total liabilities | $102,460,000 | 4,572 |
Total deposits | $98,541,000 | 4,534 |
Interest-bearing deposits | $81,487,000 | 4,523 |
Deposits held in domestic offices | $98,541,000 | 4,533 |
% insured | 86.54% | 5,053 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,700,000 | 3,460 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,219,000 | 2,981 |
Total equity capital | $12,045,000 | 4,660 |
Total bank equity capital | $12,045,000 | 4,658 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $5,543,000 | 3,682 |
Undivided profits | $6,302,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,284,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $637,000 | 4,226 |
Earning assets | $98,374,000 | 4,744 |
Long-term assets (5+ years) | $25,192,000 | 3,968 |
Average Assets, year-to-date | $114,689,500 | 4,562 |
Average Assets, quarterly | $115,952,000 | 4,551 |
Volatile liabilities | $5,077,000 | 4,653 |
Insider loans | $1,078,000 | 3,763 |
FHLB advances | $2,700,000 | 3,334 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,049,000 | 3,637 |
Tier 1 (core) risk-based capital | $10,733,000 | 4,775 |
Tier 2 risk-based capital | $1,373,000 | 3,327 |
Total risk weighted assets | $109,855,000 | 3,538 |
Total unused commitments | $11,049,000 | 3,640 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 39 | 3,604 |
Assets and Liabilities |
Total Assets: | $117,399,000 | 4,542 |
Cash and due from depository institutions | $14,635,000 | 3,604 |
Interest-bearing balances | $7,662,000 | 3,345 |
Securities | $6,117,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $85,494,000 | 4,006 |
Loan loss allowance | $1,352,000 | 4,061 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,414,000 | 3,800 |
Other real estate owned | $63,000 | 3,604 |
Goodwill and other intangibles | $1,567,000 | 1,329 |
All other assets | $7,109,000 | 2,443 |
Life insurance assets | $2,847,000 | 1,929 |
Total liabilities and capital | $117,398,000 | 4,542 |
Total liabilities | $105,495,000 | 4,499 |
Total deposits | $100,563,000 | 4,498 |
Interest-bearing deposits | $84,501,000 | 4,456 |
Deposits held in domestic offices | $100,563,000 | 4,496 |
% insured | 84.83% | 5,569 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,700,000 | 3,246 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,232,000 | 2,804 |
Total equity capital | $11,903,000 | 4,643 |
Total bank equity capital | $11,903,000 | 4,641 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $5,543,000 | 3,714 |
Undivided profits | $6,160,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $1,008,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $632,000 | 4,252 |
Earning assets | $99,273,000 | 4,740 |
Long-term assets (5+ years) | $24,340,000 | 4,008 |
Average Assets, year-to-date | $114,751,000 | 4,596 |
Average Assets, quarterly | $117,114,500 | 4,539 |
Volatile liabilities | $4,560,000 | 4,864 |
Insider loans | $943,000 | 4,005 |
FHLB advances | $3,700,000 | 3,122 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,849,000 | 4,120 |
Tier 1 (core) risk-based capital | $10,597,000 | 4,794 |
Tier 2 risk-based capital | $1,347,000 | 3,402 |
Total risk weighted assets | $111,464,000 | 3,513 |
Total unused commitments | $8,849,000 | 4,124 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 41 | 3,492 |
Assets and Liabilities |
Total Assets: | $116,830,000 | 4,585 |
Cash and due from depository institutions | $17,770,000 | 3,492 |
Interest-bearing balances | $2,149,000 | 5,080 |
Securities | $5,520,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $82,477,000 | 4,120 |
Loan loss allowance | $1,433,000 | 3,953 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,416,000 | 3,826 |
Other real estate owned | $63,000 | 3,492 |
Goodwill and other intangibles | $1,566,000 | 1,336 |
All other assets | $7,018,000 | 2,497 |
Life insurance assets | $2,833,000 | 1,935 |
Total liabilities and capital | $116,830,000 | 4,585 |
Total liabilities | $104,994,000 | 4,554 |
Total deposits | $100,040,000 | 4,535 |
Interest-bearing deposits | $80,942,000 | 4,653 |
Deposits held in domestic offices | $100,040,000 | 4,533 |
% insured | 86.76% | 5,125 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,700,000 | 3,271 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,254,000 | 2,748 |
Total equity capital | $11,836,000 | 4,622 |
Total bank equity capital | $11,836,000 | 4,621 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $5,543,000 | 3,730 |
Undivided profits | $6,093,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,077,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $631,000 | 4,241 |
Earning assets | $90,146,000 | 5,048 |
Long-term assets (5+ years) | $18,012,000 | 4,470 |
Average Assets, year-to-date | $113,427,000 | 4,657 |
Average Assets, quarterly | $113,427,000 | 4,657 |
Volatile liabilities | $4,550,000 | 4,908 |
Insider loans | $1,134,000 | 3,758 |
FHLB advances | $3,700,000 | 3,138 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,852,000 | 4,158 |
Tier 1 (core) risk-based capital | $10,549,000 | 4,821 |
Tier 2 risk-based capital | $1,308,000 | 3,502 |
Total risk weighted assets | $107,943,000 | 3,628 |
Total unused commitments | $8,852,000 | 4,161 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 41 | 3,529 |
Assets and Liabilities |
Total Assets: | $110,024,000 | 4,771 |
Cash and due from depository institutions | $10,206,000 | 3,529 |
Interest-bearing balances | $1,220,000 | 5,390 |
Securities | $3,656,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $85,038,000 | 4,138 |
Loan loss allowance | $1,415,000 | 3,978 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,442,000 | 3,840 |
Other real estate owned | $63,000 | 3,529 |
Goodwill and other intangibles | $1,561,000 | 1,340 |
All other assets | $7,058,000 | 2,509 |
Life insurance assets | $2,829,000 | 1,913 |
Total liabilities and capital | $110,024,000 | 4,771 |
Total liabilities | $98,260,000 | 4,776 |
Total deposits | $92,838,000 | 4,764 |
Interest-bearing deposits | $77,972,000 | 4,764 |
Deposits held in domestic offices | $92,838,000 | 4,762 |
% insured | 89.18% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,200,000 | 3,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,222,000 | 2,825 |
Total equity capital | $11,764,000 | 4,633 |
Total bank equity capital | $11,764,000 | 4,632 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $5,543,000 | 3,758 |
Undivided profits | $6,021,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,111,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $676,000 | 4,163 |
Earning assets | $89,914,000 | 5,087 |
Long-term assets (5+ years) | $12,474,000 | 5,046 |
Average Assets, year-to-date | $110,829,600 | 4,692 |
Average Assets, quarterly | $111,323,000 | 4,730 |
Volatile liabilities | $8,535,000 | 6,280 |
Insider loans | $1,096,000 | 3,874 |
FHLB advances | $4,200,000 | 3,191 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,930,000 | 4,108 |
Tier 1 (core) risk-based capital | $10,464,000 | 4,858 |
Tier 2 risk-based capital | $1,367,000 | 3,426 |
Total risk weighted assets | $109,350,000 | 3,667 |
Total unused commitments | $8,930,000 | 4,109 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 39 | 3,712 |
Assets and Liabilities |
Total Assets: | $112,622,000 | 4,754 |
Cash and due from depository institutions | $11,049,000 | 3,712 |
Interest-bearing balances | $1,383,000 | 5,264 |
Securities | $4,098,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $86,453,000 | 4,182 |
Loan loss allowance | $1,468,000 | 3,915 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,467,000 | 3,860 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $1,515,000 | 1,351 |
All other assets | $7,040,000 | 2,567 |
Life insurance assets | $2,812,000 | 1,914 |
Total liabilities and capital | $112,622,000 | 4,754 |
Total liabilities | $100,636,000 | 4,733 |
Total deposits | $95,113,000 | 4,722 |
Interest-bearing deposits | $77,922,000 | 4,804 |
Deposits held in domestic offices | $95,113,000 | 4,720 |
% insured | 85.89% | 4,854 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,200,000 | 3,486 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,323,000 | 2,961 |
Total equity capital | $11,986,000 | 4,752 |
Total bank equity capital | $11,986,000 | 4,751 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $5,543,000 | 3,777 |
Undivided profits | $6,243,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,265,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $719,000 | 4,216 |
Earning assets | $91,934,000 | 5,048 |
Long-term assets (5+ years) | $13,177,000 | 4,941 |
Average Assets, year-to-date | $111,031,000 | 4,739 |
Average Assets, quarterly | $111,423,500 | 4,767 |
Volatile liabilities | $8,572,000 | 6,378 |
Insider loans | $1,067,000 | 3,986 |
FHLB advances | $4,200,000 | 3,337 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,258,000 | 4,367 |
Tier 1 (core) risk-based capital | $10,649,000 | 4,878 |
Tier 2 risk-based capital | $1,327,000 | 3,568 |
Total risk weighted assets | $106,011,000 | 3,818 |
Total unused commitments | $8,258,000 | 4,372 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 41 | 3,609 |
Assets and Liabilities |
Total Assets: | $110,225,000 | 4,816 |
Cash and due from depository institutions | $9,227,000 | 3,609 |
Interest-bearing balances | $1,017,000 | 5,401 |
Securities | $4,778,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $85,524,000 | 4,235 |
Loan loss allowance | $1,397,000 | 4,004 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,481,000 | 3,881 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $1,477,000 | 1,376 |
All other assets | $6,738,000 | 2,693 |
Life insurance assets | $2,792,000 | 1,921 |
Total liabilities and capital | $110,225,000 | 4,816 |
Total liabilities | $98,534,000 | 4,813 |
Total deposits | $92,505,000 | 4,795 |
Interest-bearing deposits | $79,681,000 | 4,764 |
Deposits held in domestic offices | $92,505,000 | 4,794 |
% insured | 87.67% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,700,000 | 3,522 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,329,000 | 2,841 |
Total equity capital | $11,691,000 | 4,792 |
Total bank equity capital | $11,691,000 | 4,791 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $5,543,000 | 3,787 |
Undivided profits | $5,948,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,045,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $668,000 | 4,368 |
Earning assets | $91,319,000 | 5,080 |
Long-term assets (5+ years) | $10,635,000 | 5,278 |
Average Assets, year-to-date | $110,500,670 | 4,790 |
Average Assets, quarterly | $109,600,500 | 4,830 |
Volatile liabilities | $7,946,000 | 6,525 |
Insider loans | $1,158,000 | 3,897 |
FHLB advances | $4,700,000 | 3,398 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,626,000 | 4,325 |
Tier 1 (core) risk-based capital | $10,353,000 | 4,963 |
Tier 2 risk-based capital | $1,282,000 | 3,652 |
Total risk weighted assets | $102,450,000 | 3,946 |
Total unused commitments | $8,626,000 | 4,327 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 42 | 3,593 |
Assets and Liabilities |
Total Assets: | $108,976,000 | 4,913 |
Cash and due from depository institutions | $5,486,000 | 3,593 |
Interest-bearing balances | $559,000 | 5,766 |
Securities | $4,921,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $87,985,000 | 4,222 |
Loan loss allowance | $1,282,000 | 4,240 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,418,000 | 4,008 |
Other real estate owned | $0 | 3,593 |
Goodwill and other intangibles | $1,464,000 | 1,387 |
All other assets | $6,702,000 | 2,763 |
Life insurance assets | $2,776,000 | 1,934 |
Total liabilities and capital | $108,976,000 | 4,913 |
Total liabilities | $97,373,000 | 4,909 |
Total deposits | $90,297,000 | 4,927 |
Interest-bearing deposits | $74,866,000 | 5,008 |
Deposits held in domestic offices | $90,297,000 | 4,926 |
% insured | 89.32% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,700,000 | 3,351 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,376,000 | 2,776 |
Total equity capital | $11,603,000 | 4,835 |
Total bank equity capital | $11,603,000 | 4,835 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $5,543,000 | 3,839 |
Undivided profits | $5,860,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,246,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $639,000 | 4,582 |
Earning assets | $93,465,000 | 5,065 |
Long-term assets (5+ years) | $10,524,000 | 5,312 |
Average Assets, year-to-date | $110,638,500 | 4,857 |
Average Assets, quarterly | $110,638,500 | 4,857 |
Volatile liabilities | $9,969,000 | 6,276 |
Insider loans | $935,000 | 4,330 |
FHLB advances | $5,700,000 | 3,216 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,565,000 | 4,473 |
Tier 1 (core) risk-based capital | $10,277,000 | 5,053 |
Tier 2 risk-based capital | $1,277,000 | 3,701 |
Total risk weighted assets | $102,184,000 | 3,997 |
Total unused commitments | $8,565,000 | 4,477 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 41 | 3,691 |
Assets and Liabilities |
Total Assets: | $112,301,000 | 4,845 |
Cash and due from depository institutions | $6,359,000 | 3,691 |
Interest-bearing balances | $2,752,000 | 4,122 |
Securities | $4,988,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
Net loans & leases | $87,773,000 | 4,257 |
Loan loss allowance | $1,231,000 | 4,327 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,442,000 | 4,028 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $1,453,000 | 1,398 |
All other assets | $6,786,000 | 2,792 |
Life insurance assets | $2,766,000 | 1,941 |
Total liabilities and capital | $112,301,000 | 4,845 |
Total liabilities | $100,791,000 | 4,817 |
Total deposits | $95,027,000 | 4,784 |
Interest-bearing deposits | $79,844,000 | 4,818 |
Deposits held in domestic offices | $95,027,000 | 4,783 |
% insured | 88.73% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,450,000 | 3,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,314,000 | 2,898 |
Total equity capital | $11,510,000 | 4,841 |
Total bank equity capital | $11,510,000 | 4,840 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $5,543,000 | 3,860 |
Undivided profits | $5,767,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,669,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $738,000 | 4,307 |
Earning assets | $98,013,000 | 4,961 |
Long-term assets (5+ years) | $9,645,000 | 5,431 |
Average Assets, year-to-date | $113,660,800 | 4,736 |
Average Assets, quarterly | $112,618,000 | 4,819 |
Volatile liabilities | $11,715,000 | 6,005 |
Insider loans | $1,093,000 | 4,102 |
FHLB advances | $4,450,000 | 3,696 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,342,000 | 4,528 |
Tier 1 (core) risk-based capital | $10,178,000 | 5,078 |
Tier 2 risk-based capital | $1,231,000 | 3,813 |
Total risk weighted assets | $103,155,000 | 4,017 |
Total unused commitments | $8,342,000 | 4,530 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 40 | 3,799 |
Assets and Liabilities |
Total Assets: | $112,935,000 | 4,837 |
Cash and due from depository institutions | $7,177,000 | 3,799 |
Interest-bearing balances | $1,117,000 | 4,894 |
Securities | $5,573,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $89,960,000 | 4,250 |
Loan loss allowance | $1,249,000 | 4,198 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,231,000 | 4,235 |
Other real estate owned | $13,000 | 3,799 |
Goodwill and other intangibles | $1,455,000 | 1,449 |
All other assets | $6,526,000 | 2,583 |
Life insurance assets | $2,755,000 | 1,928 |
Total liabilities and capital | $112,935,000 | 4,837 |
Total liabilities | $101,263,000 | 4,797 |
Total deposits | $93,323,000 | 4,812 |
Interest-bearing deposits | $78,089,000 | 4,878 |
Deposits held in domestic offices | $93,323,000 | 4,810 |
% insured | 88.03% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,450,000 | 3,467 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,490,000 | 2,919 |
Total equity capital | $11,672,000 | 4,906 |
Total bank equity capital | $11,672,000 | 4,906 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $5,543,000 | 3,866 |
Undivided profits | $5,929,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,308,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $822,000 | 4,158 |
Earning assets | $96,650,000 | 5,029 |
Long-term assets (5+ years) | $8,670,000 | 5,611 |
Average Assets, year-to-date | $114,000,750 | 4,744 |
Average Assets, quarterly | $112,556,000 | 4,828 |
Volatile liabilities | $15,714,000 | 5,494 |
Insider loans | $1,135,000 | 4,051 |
FHLB advances | $6,450,000 | 3,337 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,319,000 | 4,391 |
Tier 1 (core) risk-based capital | $10,320,000 | 5,120 |
Tier 2 risk-based capital | $1,249,000 | 3,746 |
Total risk weighted assets | $107,421,000 | 3,932 |
Total unused commitments | $9,319,000 | 4,394 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 41 | 3,771 |
Assets and Liabilities |
Total Assets: | $112,177,000 | 4,866 |
Cash and due from depository institutions | $5,225,000 | 3,771 |
Interest-bearing balances | $1,045,000 | 4,697 |
Securities | $6,095,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $90,765,000 | 4,244 |
Loan loss allowance | $1,250,000 | 4,116 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,106,000 | 4,386 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $1,451,000 | 1,474 |
All other assets | $6,535,000 | 2,592 |
Life insurance assets | $2,734,000 | 1,943 |
Total liabilities and capital | $112,177,000 | 4,866 |
Total liabilities | $100,572,000 | 4,852 |
Total deposits | $92,898,000 | 4,846 |
Interest-bearing deposits | $80,261,000 | 4,781 |
Deposits held in domestic offices | $92,898,000 | 4,843 |
% insured | 80.06% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,250,000 | 3,578 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,424,000 | 3,029 |
Total equity capital | $11,605,000 | 4,905 |
Total bank equity capital | $11,605,000 | 4,905 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $5,543,000 | 3,895 |
Undivided profits | $5,862,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,070,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $759,000 | 4,303 |
Earning assets | $97,905,000 | 4,992 |
Long-term assets (5+ years) | $8,740,000 | 5,608 |
Average Assets, year-to-date | $114,356,000 | 4,762 |
Average Assets, quarterly | $112,579,500 | 4,842 |
Volatile liabilities | $17,963,000 | 5,204 |
Insider loans | $947,000 | 4,411 |
FHLB advances | $6,250,000 | 3,438 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,542,000 | 4,703 |
Tier 1 (core) risk-based capital | $10,319,000 | 5,156 |
Tier 2 risk-based capital | $1,250,000 | 3,707 |
Total risk weighted assets | $106,056,000 | 3,991 |
Total unused commitments | $8,542,000 | 4,706 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 43 | 3,647 |
Assets and Liabilities |
Total Assets: | $112,982,000 | 4,851 |
Cash and due from depository institutions | $6,612,000 | 3,647 |
Interest-bearing balances | $347,000 | 5,234 |
Securities | $6,502,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $89,771,000 | 4,282 |
Loan loss allowance | $1,149,000 | 4,226 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,441,000 | 4,109 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $1,435,000 | 1,504 |
All other assets | $6,221,000 | 2,681 |
Life insurance assets | $2,718,000 | 1,952 |
Total liabilities and capital | $112,982,000 | 4,851 |
Total liabilities | $101,379,000 | 4,821 |
Total deposits | $93,661,000 | 4,808 |
Interest-bearing deposits | $79,318,000 | 4,833 |
Deposits held in domestic offices | $93,661,000 | 4,805 |
% insured | 81.26% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,250,000 | 3,629 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,468,000 | 2,900 |
Total equity capital | $11,603,000 | 4,961 |
Total bank equity capital | $11,603,000 | 4,960 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $5,543,000 | 3,899 |
Undivided profits | $5,860,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $909,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $701,000 | 4,548 |
Earning assets | $96,620,000 | 5,038 |
Long-term assets (5+ years) | $7,709,000 | 5,786 |
Average Assets, year-to-date | $115,445,500 | 4,764 |
Average Assets, quarterly | $115,445,500 | 4,764 |
Volatile liabilities | $20,074,000 | 4,954 |
Insider loans | $1,026,000 | 4,303 |
FHLB advances | $6,250,000 | 3,496 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,255,000 | 4,640 |
Tier 1 (core) risk-based capital | $10,299,000 | 5,198 |
Tier 2 risk-based capital | $1,149,000 | 3,910 |
Total risk weighted assets | $102,903,000 | 4,082 |
Total unused commitments | $9,255,000 | 4,641 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 45 | 3,564 |
Assets and Liabilities |
Total Assets: | $117,909,000 | 4,703 |
Cash and due from depository institutions | $5,151,000 | 3,564 |
Interest-bearing balances | $741,000 | 4,031 |
Securities | $8,777,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $93,896,000 | 4,200 |
Loan loss allowance | $1,074,000 | 4,357 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,430,000 | 4,164 |
Other real estate owned | $38,000 | 3,564 |
Goodwill and other intangibles | $1,438,000 | 1,504 |
All other assets | $6,179,000 | 2,716 |
Life insurance assets | $2,701,000 | 1,966 |
Total liabilities and capital | $117,909,000 | 4,703 |
Total liabilities | $106,513,000 | 4,654 |
Total deposits | $97,737,000 | 4,608 |
Interest-bearing deposits | $82,229,000 | 4,658 |
Deposits held in domestic offices | $97,737,000 | 4,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,663 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,250,000 | 3,848 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,426,000 | 2,943 |
Total equity capital | $11,396,000 | 5,013 |
Total bank equity capital | $11,396,000 | 5,013 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $5,543,000 | 3,879 |
Undivided profits | $5,653,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $932,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $792,000 | 4,408 |
Earning assets | $103,414,000 | 4,832 |
Long-term assets (5+ years) | $8,557,000 | 5,603 |
Average Assets, year-to-date | $114,782,200 | 4,648 |
Average Assets, quarterly | $117,272,000 | 4,687 |
Volatile liabilities | $20,915,000 | 4,813 |
Insider loans | $1,637,000 | 3,511 |
FHLB advances | $6,250,000 | 3,722 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,782,000 | 4,524 |
Tier 1 (core) risk-based capital | $10,104,000 | 5,261 |
Tier 2 risk-based capital | $1,074,000 | 4,049 |
Total risk weighted assets | $105,385,000 | 4,033 |
Total unused commitments | $9,782,000 | 4,527 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 43 | 3,708 |
Assets and Liabilities |
Total Assets: | $116,635,000 | 4,720 |
Cash and due from depository institutions | $2,864,000 | 3,708 |
Interest-bearing balances | $895,000 | 3,150 |
Securities | $8,746,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $3,840,000 | 2,702 |
Net loans & leases | $91,261,000 | 4,263 |
Loan loss allowance | $1,079,000 | 4,182 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,462,000 | 4,138 |
Other real estate owned | $43,000 | 3,708 |
Goodwill and other intangibles | $1,425,000 | 1,568 |
All other assets | $5,994,000 | 2,792 |
Life insurance assets | $2,684,000 | 1,968 |
Total liabilities and capital | $116,635,000 | 4,720 |
Total liabilities | $105,364,000 | 4,664 |
Total deposits | $97,506,000 | 4,599 |
Interest-bearing deposits | $82,091,000 | 4,622 |
Deposits held in domestic offices | $97,506,000 | 4,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,250,000 | 3,866 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,608,000 | 2,764 |
Total equity capital | $11,271,000 | 5,101 |
Total bank equity capital | $11,271,000 | 5,101 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $5,543,000 | 3,877 |
Undivided profits | $5,528,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $322,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $907,000 | 4,175 |
Earning assets | $104,742,000 | 4,760 |
Long-term assets (5+ years) | $8,662,000 | 5,543 |
Average Assets, year-to-date | $114,000,500 | 4,674 |
Average Assets, quarterly | $115,728,000 | 4,699 |
Volatile liabilities | $21,251,000 | 4,651 |
Insider loans | $1,499,000 | 3,695 |
FHLB advances | $6,250,000 | 3,728 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,773,000 | 4,705 |
Tier 1 (core) risk-based capital | $10,068,000 | 5,357 |
Tier 2 risk-based capital | $1,079,000 | 3,948 |
Total risk weighted assets | $102,183,000 | 4,104 |
Total unused commitments | $9,773,000 | 4,709 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 42 | 3,833 |
Assets and Liabilities |
Total Assets: | $114,821,000 | 4,726 |
Cash and due from depository institutions | $3,498,000 | 3,833 |
Interest-bearing balances | $612,000 | 3,341 |
Securities | $9,083,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $92,131,000 | 4,224 |
Loan loss allowance | $1,021,000 | 4,268 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,534,000 | 4,076 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $1,380,000 | 1,597 |
All other assets | $6,195,000 | 2,676 |
Life insurance assets | $2,664,000 | 1,967 |
Total liabilities and capital | $114,821,000 | 4,726 |
Total liabilities | $103,584,000 | 4,691 |
Total deposits | $93,346,000 | 4,721 |
Interest-bearing deposits | $79,656,000 | 4,700 |
Deposits held in domestic offices | $93,346,000 | 4,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,990,000 | 1,991 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,750,000 | 4,130 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,498,000 | 2,884 |
Total equity capital | $11,237,000 | 5,131 |
Total bank equity capital | $11,237,000 | 5,131 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $5,543,000 | 3,873 |
Undivided profits | $5,494,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $874,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $934,000 | 3,986 |
Earning assets | $101,826,000 | 4,837 |
Long-term assets (5+ years) | $9,709,000 | 5,334 |
Average Assets, year-to-date | $113,122,330 | 4,720 |
Average Assets, quarterly | $112,689,500 | 4,775 |
Volatile liabilities | $20,243,000 | 4,779 |
Insider loans | $1,412,000 | 3,795 |
FHLB advances | $4,750,000 | 4,006 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,064,000 | 4,531 |
Tier 1 (core) risk-based capital | $10,050,000 | 5,380 |
Tier 2 risk-based capital | $1,021,000 | 4,058 |
Total risk weighted assets | $102,825,000 | 4,089 |
Total unused commitments | $11,064,000 | 4,531 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 43 | 3,761 |
Assets and Liabilities |
Total Assets: | $110,558,000 | 4,839 |
Cash and due from depository institutions | $2,700,000 | 3,761 |
Interest-bearing balances | $615,000 | 3,444 |
Securities | $9,039,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $89,118,000 | 4,253 |
Loan loss allowance | $1,071,000 | 4,082 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,556,000 | 4,049 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $1,360,000 | 1,603 |
All other assets | $5,785,000 | 2,745 |
Life insurance assets | $2,650,000 | 1,964 |
Total liabilities and capital | $110,558,000 | 4,839 |
Total liabilities | $99,299,000 | 4,800 |
Total deposits | $90,389,000 | 4,822 |
Interest-bearing deposits | $77,136,000 | 4,817 |
Deposits held in domestic offices | $90,389,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,565,000 | 2,088 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,750,000 | 3,883 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,595,000 | 2,942 |
Total equity capital | $11,259,000 | 5,194 |
Total bank equity capital | $11,259,000 | 5,194 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $5,543,000 | 3,850 |
Undivided profits | $5,516,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,103,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $811,000 | 4,409 |
Earning assets | $98,772,000 | 4,950 |
Long-term assets (5+ years) | $7,335,000 | 5,703 |
Average Assets, year-to-date | $112,273,000 | 4,741 |
Average Assets, quarterly | $112,273,000 | 4,741 |
Volatile liabilities | $18,287,000 | 4,991 |
Insider loans | $1,734,000 | 3,381 |
FHLB advances | $4,750,000 | 3,765 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,572,000 | 4,500 |
Tier 1 (core) risk-based capital | $9,954,000 | 5,406 |
Tier 2 risk-based capital | $1,071,000 | 3,899 |
Total risk weighted assets | $103,002,000 | 4,042 |
Total unused commitments | $11,572,000 | 4,504 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 44 | 3,708 |
Assets and Liabilities |
Total Assets: | $113,988,000 | 4,695 |
Cash and due from depository institutions | $4,642,000 | 3,708 |
Interest-bearing balances | $2,311,000 | 1,770 |
Securities | $9,745,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $370,000 | 5,591 |
Net loans & leases | $89,519,000 | 4,235 |
Loan loss allowance | $1,091,000 | 3,997 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,594,000 | 4,010 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $1,342,000 | 1,615 |
All other assets | $5,776,000 | 2,764 |
Life insurance assets | $2,635,000 | 1,964 |
Total liabilities and capital | $113,988,000 | 4,695 |
Total liabilities | $102,931,000 | 4,637 |
Total deposits | $96,155,000 | 4,586 |
Interest-bearing deposits | $82,913,000 | 4,545 |
Deposits held in domestic offices | $96,155,000 | 4,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,250,000 | 3,518 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,526,000 | 3,009 |
Total equity capital | $11,057,000 | 5,190 |
Total bank equity capital | $11,057,000 | 5,190 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $5,543,000 | 3,824 |
Undivided profits | $5,314,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,462,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $922,000 | 4,271 |
Earning assets | $101,945,000 | 4,760 |
Long-term assets (5+ years) | $7,160,000 | 5,506 |
Average Assets, year-to-date | $109,112,400 | 4,685 |
Average Assets, quarterly | $111,708,500 | 4,707 |
Volatile liabilities | $18,838,000 | 4,916 |
Insider loans | $1,663,000 | 3,422 |
FHLB advances | $5,250,000 | 3,391 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,767,000 | 3,871 |
Tier 1 (core) risk-based capital | $9,840,000 | 5,427 |
Tier 2 risk-based capital | $1,091,000 | 3,838 |
Total risk weighted assets | $103,879,000 | 3,981 |
Total unused commitments | $15,767,000 | 3,872 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 42 | 3,843 |
Assets and Liabilities |
Total Assets: | $109,429,000 | 4,767 |
Cash and due from depository institutions | $3,402,000 | 3,843 |
Interest-bearing balances | $581,000 | 2,870 |
Securities | $10,988,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $85,412,000 | 4,319 |
Loan loss allowance | $1,026,000 | 4,100 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,617,000 | 3,950 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $1,331,000 | 1,598 |
All other assets | $5,679,000 | 2,800 |
Life insurance assets | $2,621,000 | 1,934 |
Total liabilities and capital | $109,429,000 | 4,767 |
Total liabilities | $98,483,000 | 4,729 |
Total deposits | $88,318,000 | 4,800 |
Interest-bearing deposits | $75,984,000 | 4,773 |
Deposits held in domestic offices | $88,318,000 | 4,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,225,000 | 2,019 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,250,000 | 3,397 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,690,000 | 2,849 |
Total equity capital | $10,946,000 | 5,181 |
Total bank equity capital | $10,946,000 | 5,181 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $5,543,000 | 3,773 |
Undivided profits | $5,203,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,328,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $991,000 | 4,267 |
Earning assets | $96,981,000 | 4,885 |
Long-term assets (5+ years) | $8,490,000 | 5,116 |
Average Assets, year-to-date | $107,893,500 | 4,725 |
Average Assets, quarterly | $107,800,000 | 4,772 |
Volatile liabilities | $18,291,000 | 4,927 |
Insider loans | $1,711,000 | 3,319 |
FHLB advances | $5,250,000 | 3,257 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,466,000 | 4,190 |
Tier 1 (core) risk-based capital | $9,794,000 | 5,434 |
Tier 2 risk-based capital | $1,026,000 | 3,933 |
Total risk weighted assets | $96,742,000 | 4,145 |
Total unused commitments | $13,466,000 | 4,191 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 42 | 3,891 |
Assets and Liabilities |
Total Assets: | $106,171,000 | 4,846 |
Cash and due from depository institutions | $2,594,000 | 3,891 |
Interest-bearing balances | $521,000 | 3,050 |
Securities | $10,367,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $83,661,000 | 4,338 |
Loan loss allowance | $1,086,000 | 3,950 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,679,000 | 3,890 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $1,295,000 | 1,622 |
All other assets | $5,575,000 | 2,810 |
Life insurance assets | $2,608,000 | 1,943 |
Total liabilities and capital | $106,171,000 | 4,846 |
Total liabilities | $95,273,000 | 4,827 |
Total deposits | $86,652,000 | 4,883 |
Interest-bearing deposits | $73,849,000 | 4,847 |
Deposits held in domestic offices | $86,652,000 | 4,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $835,000 | 2,775 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,250,000 | 3,102 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,536,000 | 2,862 |
Total equity capital | $10,898,000 | 5,131 |
Total bank equity capital | $10,898,000 | 5,131 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $5,543,000 | 3,765 |
Undivided profits | $5,155,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,437,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $867,000 | 4,430 |
Earning assets | $94,549,000 | 4,954 |
Long-term assets (5+ years) | $8,150,000 | 5,125 |
Average Assets, year-to-date | $107,381,670 | 4,785 |
Average Assets, quarterly | $105,562,500 | 4,854 |
Volatile liabilities | $13,960,000 | 5,520 |
Insider loans | $1,827,000 | 3,163 |
FHLB advances | $6,250,000 | 2,966 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,223,000 | 5,194 |
Tier 1 (core) risk-based capital | $9,817,000 | 5,409 |
Tier 2 risk-based capital | $1,086,000 | 3,795 |
Total risk weighted assets | $91,332,000 | 4,283 |
Total unused commitments | $8,223,000 | 5,197 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 42 | 3,850 |
Assets and Liabilities |
Total Assets: | $104,954,000 | 4,907 |
Cash and due from depository institutions | $2,735,000 | 3,850 |
Interest-bearing balances | $791,000 | 2,762 |
Securities | $9,858,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,736 |
Net loans & leases | $80,932,000 | 4,404 |
Loan loss allowance | $1,114,000 | 3,875 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,596,000 | 3,913 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $1,295,000 | 1,608 |
All other assets | $5,113,000 | 2,927 |
Life insurance assets | $2,592,000 | 1,932 |
Total liabilities and capital | $104,954,000 | 4,907 |
Total liabilities | $93,728,000 | 4,898 |
Total deposits | $87,865,000 | 4,859 |
Interest-bearing deposits | $74,404,000 | 4,846 |
Deposits held in domestic offices | $87,865,000 | 4,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,250,000 | 3,548 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,613,000 | 2,836 |
Total equity capital | $11,226,000 | 5,022 |
Total bank equity capital | $11,226,000 | 5,022 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $5,543,000 | 3,722 |
Undivided profits | $5,483,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,244,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $712,000 | 4,968 |
Earning assets | $94,006,000 | 4,991 |
Long-term assets (5+ years) | $8,031,000 | 5,104 |
Average Assets, year-to-date | $107,987,000 | 4,800 |
Average Assets, quarterly | $107,987,000 | 4,800 |
Volatile liabilities | $14,760,000 | 5,327 |
Insider loans | $2,451,000 | 2,611 |
FHLB advances | $4,250,000 | 3,403 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,623,000 | 5,094 |
Tier 1 (core) risk-based capital | $10,085,000 | 5,281 |
Tier 2 risk-based capital | $1,056,000 | 3,857 |
Total risk weighted assets | $84,422,000 | 4,461 |
Total unused commitments | $8,623,000 | 5,096 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 44 | 3,728 |
Assets and Liabilities |
Total Assets: | $111,020,000 | 4,725 |
Cash and due from depository institutions | $3,774,000 | 3,728 |
Interest-bearing balances | $488,000 | 3,199 |
Securities | $10,276,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,302 |
Net loans & leases | $83,928,000 | 4,285 |
Loan loss allowance | $1,113,000 | 3,856 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,623,000 | 3,852 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $1,295,000 | 1,600 |
All other assets | $5,174,000 | 2,931 |
Life insurance assets | $2,578,000 | 1,898 |
Total liabilities and capital | $111,020,000 | 4,725 |
Total liabilities | $100,237,000 | 4,674 |
Total deposits | $93,814,000 | 4,605 |
Interest-bearing deposits | $78,531,000 | 4,632 |
Deposits held in domestic offices | $93,814,000 | 4,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,423,000 | 3,065 |
Total equity capital | $10,783,000 | 5,110 |
Total bank equity capital | $10,783,000 | 5,110 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $5,543,000 | 3,661 |
Undivided profits | $5,040,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,028,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $731,000 | 4,987 |
Earning assets | $98,642,000 | 4,811 |
Long-term assets (5+ years) | $10,748,000 | 4,544 |
Average Assets, year-to-date | $110,861,600 | 4,596 |
Average Assets, quarterly | $110,486,500 | 4,709 |
Volatile liabilities | $14,025,000 | 5,478 |
Insider loans | $2,359,000 | 2,673 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,292,000 | 4,688 |
Tier 1 (core) risk-based capital | $9,651,000 | 5,396 |
Tier 2 risk-based capital | $1,070,000 | 3,805 |
Total risk weighted assets | $88,301,000 | 4,313 |
Total unused commitments | $10,292,000 | 4,688 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 44 | 3,734 |
Assets and Liabilities |
Total Assets: | $109,953,000 | 4,732 |
Cash and due from depository institutions | $3,781,000 | 3,734 |
Interest-bearing balances | $883,000 | 2,560 |
Securities | $10,389,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $815,000 | 4,902 |
Net loans & leases | $85,871,000 | 4,222 |
Loan loss allowance | $1,117,000 | 3,882 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,657,000 | 3,770 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $1,133,000 | 1,652 |
All other assets | $5,307,000 | 2,886 |
Life insurance assets | $2,563,000 | 1,870 |
Total liabilities and capital | $109,953,000 | 4,732 |
Total liabilities | $99,004,000 | 4,681 |
Total deposits | $91,403,000 | 4,637 |
Interest-bearing deposits | $78,417,000 | 4,582 |
Deposits held in domestic offices | $91,403,000 | 4,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,601,000 | 2,780 |
Total equity capital | $10,949,000 | 5,034 |
Total bank equity capital | $10,949,000 | 5,034 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $5,543,000 | 3,632 |
Undivided profits | $5,206,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,255,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $887,000 | 4,367 |
Earning assets | $97,958,000 | 4,815 |
Long-term assets (5+ years) | $11,545,000 | 4,382 |
Average Assets, year-to-date | $110,822,000 | 4,626 |
Average Assets, quarterly | $110,211,000 | 4,684 |
Volatile liabilities | $15,910,000 | 5,238 |
Insider loans | $2,468,000 | 2,532 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,478,000 | 5,081 |
Tier 1 (core) risk-based capital | $9,819,000 | 5,330 |
Tier 2 risk-based capital | $1,117,000 | 3,698 |
Total risk weighted assets | $95,867,000 | 4,071 |
Total unused commitments | $8,478,000 | 5,082 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 42 | 3,880 |
Assets and Liabilities |
Total Assets: | $110,469,000 | 4,689 |
Cash and due from depository institutions | $3,060,000 | 3,880 |
Interest-bearing balances | $617,000 | 2,883 |
Securities | $10,343,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $87,813,000 | 4,135 |
Loan loss allowance | $1,119,000 | 3,851 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,707,000 | 3,711 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $1,133,000 | 1,646 |
All other assets | $5,413,000 | 2,822 |
Life insurance assets | $2,548,000 | 1,838 |
Total liabilities and capital | $110,469,000 | 4,689 |
Total liabilities | $99,666,000 | 4,651 |
Total deposits | $91,238,000 | 4,615 |
Interest-bearing deposits | $77,918,000 | 4,586 |
Deposits held in domestic offices | $91,238,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,333 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,500,000 | 3,299 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,478,000 | 2,721 |
Total equity capital | $10,803,000 | 4,962 |
Total bank equity capital | $10,803,000 | 4,962 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $5,543,000 | 3,585 |
Undivided profits | $5,060,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,413,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $772,000 | 4,432 |
Earning assets | $98,773,000 | 4,751 |
Long-term assets (5+ years) | $12,647,000 | 4,163 |
Average Assets, year-to-date | $111,111,670 | 4,632 |
Average Assets, quarterly | $110,024,500 | 4,681 |
Volatile liabilities | $16,119,000 | 5,186 |
Insider loans | $2,685,000 | 2,350 |
FHLB advances | $6,500,000 | 3,150 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,777,000 | 5,066 |
Tier 1 (core) risk-based capital | $9,768,000 | 5,266 |
Tier 2 risk-based capital | $1,119,000 | 3,660 |
Total risk weighted assets | $95,762,000 | 4,034 |
Total unused commitments | $8,777,000 | 5,067 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 40 | 4,018 |
Assets and Liabilities |
Total Assets: | $109,580,000 | 4,702 |
Cash and due from depository institutions | $3,782,000 | 4,018 |
Interest-bearing balances | $1,224,000 | 2,371 |
Securities | $10,312,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $86,518,000 | 4,115 |
Loan loss allowance | $1,123,000 | 3,821 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,662,000 | 3,701 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $1,133,000 | 1,623 |
All other assets | $5,173,000 | 2,836 |
Life insurance assets | $2,535,000 | 1,804 |
Total liabilities and capital | $109,580,000 | 4,702 |
Total liabilities | $98,822,000 | 4,669 |
Total deposits | $89,114,000 | 4,706 |
Interest-bearing deposits | $76,098,000 | 4,643 |
Deposits held in domestic offices | $89,114,000 | 4,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $755,000 | 2,768 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,976 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,453,000 | 2,737 |
Total equity capital | $10,758,000 | 4,946 |
Total bank equity capital | $10,758,000 | 4,946 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $5,543,000 | 3,521 |
Undivided profits | $5,015,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $521,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $701,000 | 4,581 |
Earning assets | $98,054,000 | 4,785 |
Long-term assets (5+ years) | $15,945,000 | 3,732 |
Average Assets, year-to-date | $111,433,000 | 4,625 |
Average Assets, quarterly | $111,433,000 | 4,625 |
Volatile liabilities | $14,210,000 | 5,325 |
Insider loans | $2,340,000 | 2,576 |
FHLB advances | $7,500,000 | 2,866 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,987,000 | 5,525 |
Tier 1 (core) risk-based capital | $9,650,000 | 5,236 |
Tier 2 risk-based capital | $1,075,000 | 3,719 |
Total risk weighted assets | $85,965,000 | 4,279 |
Total unused commitments | $6,987,000 | 5,526 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 40 | 4,024 |
Assets and Liabilities |
Total Assets: | $113,286,000 | 4,592 |
Cash and due from depository institutions | $4,552,000 | 4,024 |
Interest-bearing balances | $1,346,000 | 2,336 |
Securities | $10,176,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,263 |
Net loans & leases | $86,667,000 | 4,084 |
Loan loss allowance | $1,113,000 | 3,816 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,656,000 | 3,700 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $1,133,000 | 1,618 |
All other assets | $4,952,000 | 2,906 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,286,000 | 4,592 |
Total liabilities | $102,592,000 | 4,557 |
Total deposits | $93,316,000 | 4,569 |
Interest-bearing deposits | $77,040,000 | 4,566 |
Deposits held in domestic offices | $93,316,000 | 4,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,276,000 | 2,945 |
Total equity capital | $10,694,000 | 4,942 |
Total bank equity capital | $10,694,000 | 4,942 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $5,543,000 | 3,481 |
Undivided profits | $4,951,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $759,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $607,000 | 5,136 |
Earning assets | $101,339,000 | 4,667 |
Long-term assets (5+ years) | $17,995,000 | 3,494 |
Average Assets, year-to-date | $112,132,000 | 4,474 |
Average Assets, quarterly | $111,570,500 | 4,598 |
Volatile liabilities | $12,391,000 | 5,594 |
Insider loans | $2,643,000 | 2,321 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,984,000 | 5,156 |
Tier 1 (core) risk-based capital | $9,566,000 | 5,238 |
Tier 2 risk-based capital | $1,096,000 | 3,640 |
Total risk weighted assets | $87,682,000 | 4,191 |
Total unused commitments | $7,984,000 | 5,157 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 43 | 3,774 |
Assets and Liabilities |
Total Assets: | $109,855,000 | 4,640 |
Cash and due from depository institutions | $3,724,000 | 3,774 |
Interest-bearing balances | $1,042,000 | 2,657 |
Securities | $9,604,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $87,465,000 | 4,039 |
Loan loss allowance | $1,149,000 | 3,716 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,687,000 | 3,643 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $1,133,000 | 1,600 |
All other assets | $5,242,000 | 2,742 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $109,855,000 | 4,640 |
Total liabilities | $99,063,000 | 4,607 |
Total deposits | $85,342,000 | 4,769 |
Interest-bearing deposits | $72,714,000 | 4,691 |
Deposits held in domestic offices | $85,342,000 | 4,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,350,000 | 1,733 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,371,000 | 2,764 |
Total equity capital | $10,792,000 | 4,888 |
Total bank equity capital | $10,792,000 | 4,888 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $5,544,000 | 3,427 |
Undivided profits | $5,048,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $406,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $732,000 | 4,431 |
Earning assets | $98,111,000 | 4,721 |
Long-term assets (5+ years) | $20,097,000 | 3,314 |
Average Assets, year-to-date | $111,843,500 | 4,477 |
Average Assets, quarterly | $109,637,500 | 4,610 |
Volatile liabilities | $12,607,000 | 5,529 |
Insider loans | $2,713,000 | 2,272 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,929,000 | 5,145 |
Tier 1 (core) risk-based capital | $9,603,000 | 5,192 |
Tier 2 risk-based capital | $1,026,000 | 3,796 |
Total risk weighted assets | $83,624,000 | 4,283 |
Total unused commitments | $7,929,000 | 5,147 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 42 | 3,856 |
Assets and Liabilities |
Total Assets: | $109,420,000 | 4,596 |
Cash and due from depository institutions | $4,147,000 | 3,856 |
Interest-bearing balances | $1,044,000 | 2,674 |
Securities | $9,725,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $86,754,000 | 3,992 |
Loan loss allowance | $1,132,000 | 3,689 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,701,000 | 3,578 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $1,133,000 | 1,586 |
All other assets | $4,960,000 | 2,765 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $109,420,000 | 4,596 |
Total liabilities | $98,681,000 | 4,557 |
Total deposits | $86,281,000 | 4,698 |
Interest-bearing deposits | $74,446,000 | 4,581 |
Deposits held in domestic offices | $86,281,000 | 4,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,525,000 | 2,180 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,500,000 | 2,902 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,375,000 | 2,587 |
Total equity capital | $10,739,000 | 4,844 |
Total bank equity capital | $10,739,000 | 4,844 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $5,543,000 | 3,384 |
Undivided profits | $4,996,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $574,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $639,000 | 4,562 |
Earning assets | $97,523,000 | 4,676 |
Long-term assets (5+ years) | $20,510,000 | 3,317 |
Average Assets, year-to-date | $112,506,330 | 4,448 |
Average Assets, quarterly | $110,070,500 | 4,551 |
Volatile liabilities | $11,830,000 | 5,553 |
Insider loans | $2,742,000 | 2,216 |
FHLB advances | $8,500,000 | 2,769 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,017,000 | 5,109 |
Tier 1 (core) risk-based capital | $9,482,000 | 5,149 |
Tier 2 risk-based capital | $1,045,000 | 3,700 |
Total risk weighted assets | $84,753,000 | 4,198 |
Total unused commitments | $8,017,000 | 5,109 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 50 | 3,317 |
Assets and Liabilities |
Total Assets: | $110,721,000 | 4,561 |
Cash and due from depository institutions | $3,108,000 | 3,317 |
Interest-bearing balances | $900,000 | 2,840 |
Securities | $8,583,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,659 |
Net loans & leases | $86,605,000 | 3,970 |
Loan loss allowance | $1,129,000 | 3,714 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,732,000 | 3,539 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $1,134,000 | 1,582 |
All other assets | $4,359,000 | 2,989 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $110,721,000 | 4,561 |
Total liabilities | $99,945,000 | 4,519 |
Total deposits | $88,635,000 | 4,629 |
Interest-bearing deposits | $77,193,000 | 4,491 |
Deposits held in domestic offices | $88,635,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,310,000 | 2,646 |
Total equity capital | $10,776,000 | 4,749 |
Total bank equity capital | $10,776,000 | 4,749 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $5,543,000 | 3,350 |
Undivided profits | $5,033,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $764,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $635,000 | 4,483 |
Earning assets | $100,288,000 | 4,606 |
Long-term assets (5+ years) | $21,752,000 | 3,257 |
Average Assets, year-to-date | $114,049,500 | 4,442 |
Average Assets, quarterly | $114,049,500 | 4,442 |
Volatile liabilities | $12,243,000 | 5,357 |
Insider loans | $2,850,000 | 2,100 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,827,000 | 4,885 |
Tier 1 (core) risk-based capital | $9,567,000 | 5,084 |
Tier 2 risk-based capital | $1,037,000 | 3,730 |
Total risk weighted assets | $84,033,000 | 4,195 |
Total unused commitments | $8,827,000 | 4,887 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 43 | 3,788 |
Assets and Liabilities |
Total Assets: | $117,378,000 | 4,354 |
Cash and due from depository institutions | $6,097,000 | 3,788 |
Interest-bearing balances | $3,094,000 | 1,554 |
Securities | $10,822,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,218 |
Net loans & leases | $87,316,000 | 3,912 |
Loan loss allowance | $1,127,000 | 3,697 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,755,000 | 3,495 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $1,134,000 | 1,571 |
All other assets | $4,254,000 | 2,991 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $117,378,000 | 4,354 |
Total liabilities | $106,685,000 | 4,309 |
Total deposits | $95,488,000 | 4,362 |
Interest-bearing deposits | $78,112,000 | 4,441 |
Deposits held in domestic offices | $95,488,000 | 4,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,000,000 | 2,576 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,197,000 | 2,768 |
Total equity capital | $10,693,000 | 4,783 |
Total bank equity capital | $10,693,000 | 4,783 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $5,543,000 | 3,301 |
Undivided profits | $4,950,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $692,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $590,000 | 4,756 |
Earning assets | $106,232,000 | 4,406 |
Long-term assets (5+ years) | $24,467,000 | 3,087 |
Average Assets, year-to-date | $113,074,800 | 4,344 |
Average Assets, quarterly | $113,226,000 | 4,437 |
Volatile liabilities | $11,072,000 | 5,598 |
Insider loans | $2,066,000 | 2,679 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,496,000 | 4,339 |
Tier 1 (core) risk-based capital | $9,311,000 | 5,118 |
Tier 2 risk-based capital | $1,127,000 | 3,490 |
Total risk weighted assets | $94,485,000 | 3,806 |
Total unused commitments | $10,496,000 | 4,340 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 46 | 3,575 |
Assets and Liabilities |
Total Assets: | $109,074,000 | 4,555 |
Cash and due from depository institutions | $4,048,000 | 3,575 |
Interest-bearing balances | $1,404,000 | 2,493 |
Securities | $10,496,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $86,421,000 | 3,900 |
Loan loss allowance | $1,115,000 | 3,708 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,760,000 | 3,444 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $1,134,000 | 1,547 |
All other assets | $4,215,000 | 2,973 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $109,074,000 | 4,555 |
Total liabilities | $98,318,000 | 4,515 |
Total deposits | $88,514,000 | 4,574 |
Interest-bearing deposits | $77,439,000 | 4,453 |
Deposits held in domestic offices | $88,514,000 | 4,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,000,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,304,000 | 2,647 |
Total equity capital | $10,756,000 | 4,738 |
Total bank equity capital | $10,756,000 | 4,738 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $5,543,000 | 3,249 |
Undivided profits | $5,013,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $955,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $708,000 | 4,287 |
Earning assets | $98,321,000 | 4,616 |
Long-term assets (5+ years) | $24,989,000 | 3,105 |
Average Assets, year-to-date | $111,999,000 | 4,378 |
Average Assets, quarterly | $109,851,000 | 4,484 |
Volatile liabilities | $12,251,000 | 5,318 |
Insider loans | $2,014,000 | 2,674 |
FHLB advances | $7,000,000 | 2,945 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,130,000 | 4,626 |
Tier 1 (core) risk-based capital | $9,300,000 | 5,086 |
Tier 2 risk-based capital | $1,115,000 | 3,480 |
Total risk weighted assets | $90,257,000 | 3,901 |
Total unused commitments | $9,130,000 | 4,629 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 46 | 3,612 |
Assets and Liabilities |
Total Assets: | $110,628,000 | 4,476 |
Cash and due from depository institutions | $5,269,000 | 3,612 |
Interest-bearing balances | $2,033,000 | 2,090 |
Securities | $10,226,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $87,265,000 | 3,836 |
Loan loss allowance | $1,162,000 | 3,600 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,813,000 | 3,364 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $1,134,000 | 1,543 |
All other assets | $3,921,000 | 3,120 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $110,628,000 | 4,476 |
Total liabilities | $100,140,000 | 4,454 |
Total deposits | $93,295,000 | 4,376 |
Interest-bearing deposits | $80,291,000 | 4,334 |
Deposits held in domestic offices | $93,295,000 | 4,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,500,000 | 3,390 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,345,000 | 2,368 |
Total equity capital | $10,488,000 | 4,691 |
Total bank equity capital | $10,488,000 | 4,691 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $5,543,000 | 3,209 |
Undivided profits | $4,745,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,174,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $643,000 | 4,337 |
Earning assets | $99,524,000 | 4,548 |
Long-term assets (5+ years) | $26,642,000 | 3,057 |
Average Assets, year-to-date | $112,974,000 | 4,370 |
Average Assets, quarterly | $110,748,500 | 4,463 |
Volatile liabilities | $11,294,000 | 5,482 |
Insider loans | $2,343,000 | 2,382 |
FHLB advances | $5,500,000 | 3,244 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,977,000 | 4,673 |
Tier 1 (core) risk-based capital | $9,238,000 | 5,062 |
Tier 2 risk-based capital | $1,073,000 | 3,549 |
Total risk weighted assets | $85,784,000 | 4,021 |
Total unused commitments | $8,977,000 | 4,674 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 47 | 3,540 |
Assets and Liabilities |
Total Assets: | $110,869,000 | 4,478 |
Cash and due from depository institutions | $5,035,000 | 3,540 |
Interest-bearing balances | $2,020,000 | 2,319 |
Securities | $11,259,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $86,802,000 | 3,760 |
Loan loss allowance | $1,171,000 | 3,531 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,652,000 | 3,471 |
Other real estate owned | $0 | 3,540 |
Goodwill and other intangibles | $1,134,000 | 1,539 |
All other assets | $3,987,000 | 2,939 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $110,869,000 | 4,478 |
Total liabilities | $99,734,000 | 4,466 |
Total deposits | $91,733,000 | 4,438 |
Interest-bearing deposits | $80,289,000 | 4,348 |
Deposits held in domestic offices | $91,733,000 | 4,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 2,989 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,500,000 | 3,036 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,276,000 | 2,715 |
Total equity capital | $11,135,000 | 4,576 |
Total bank equity capital | $11,135,000 | 4,576 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $5,543,000 | 3,173 |
Undivided profits | $5,392,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $625,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $621,000 | 4,404 |
Earning assets | $100,081,000 | 4,547 |
Long-term assets (5+ years) | $28,074,000 | 2,910 |
Average Assets, year-to-date | $114,147,000 | 4,357 |
Average Assets, quarterly | $114,147,000 | 4,357 |
Volatile liabilities | $11,570,000 | 5,324 |
Insider loans | $1,984,000 | 2,661 |
FHLB advances | $6,500,000 | 2,906 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,193,000 | 4,844 |
Tier 1 (core) risk-based capital | $9,566,000 | 4,909 |
Tier 2 risk-based capital | $1,028,000 | 3,621 |
Total risk weighted assets | $82,106,000 | 4,091 |
Total unused commitments | $8,193,000 | 4,852 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 47 | 3,549 |
Assets and Liabilities |
Total Assets: | $117,425,000 | 4,284 |
Cash and due from depository institutions | $10,313,000 | 3,549 |
Interest-bearing balances | $6,261,000 | 984 |
Securities | $11,272,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,538 |
Net loans & leases | $83,900,000 | 3,844 |
Loan loss allowance | $1,196,000 | 3,467 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,692,000 | 3,419 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $1,134,000 | 1,537 |
All other assets | $3,714,000 | 3,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,425,000 | 4,284 |
Total liabilities | $106,836,000 | 4,226 |
Total deposits | $101,087,000 | 4,118 |
Interest-bearing deposits | $81,827,000 | 4,254 |
Deposits held in domestic offices | $101,087,000 | 4,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,540 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,249,000 | 2,662 |
Total equity capital | $10,589,000 | 4,690 |
Total bank equity capital | $10,589,000 | 4,690 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $5,543,000 | 3,137 |
Undivided profits | $4,846,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $948,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $616,000 | 4,591 |
Earning assets | $105,833,000 | 4,334 |
Long-term assets (5+ years) | $29,947,000 | 2,786 |
Average Assets, year-to-date | $115,747,800 | 4,203 |
Average Assets, quarterly | $114,273,500 | 4,340 |
Volatile liabilities | $8,038,000 | 6,266 |
Insider loans | $2,054,000 | 2,559 |
FHLB advances | $4,500,000 | 3,385 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,909,000 | 5,090 |
Tier 1 (core) risk-based capital | $9,143,000 | 5,003 |
Tier 2 risk-based capital | $1,015,000 | 3,648 |
Total risk weighted assets | $81,028,000 | 4,122 |
Total unused commitments | $6,909,000 | 5,095 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 48 | 3,503 |
Assets and Liabilities |
Total Assets: | $111,122,000 | 4,435 |
Cash and due from depository institutions | $4,689,000 | 3,503 |
Interest-bearing balances | $1,686,000 | 2,514 |
Securities | $11,660,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,168 |
Net loans & leases | $84,714,000 | 3,792 |
Loan loss allowance | $1,196,000 | 3,450 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,748,000 | 3,355 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $1,135,000 | 1,517 |
All other assets | $3,926,000 | 2,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,122,000 | 4,435 |
Total liabilities | $100,325,000 | 4,412 |
Total deposits | $93,059,000 | 4,348 |
Interest-bearing deposits | $80,912,000 | 4,285 |
Deposits held in domestic offices | $93,059,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,266,000 | 2,730 |
Total equity capital | $10,797,000 | 4,584 |
Total bank equity capital | $10,797,000 | 4,584 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $5,543,000 | 3,082 |
Undivided profits | $5,054,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $871,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $773,000 | 3,982 |
Earning assets | $100,310,000 | 4,485 |
Long-term assets (5+ years) | $29,540,000 | 2,822 |
Average Assets, year-to-date | $115,328,500 | 4,228 |
Average Assets, quarterly | $112,835,500 | 4,372 |
Volatile liabilities | $8,335,000 | 6,174 |
Insider loans | $2,014,000 | 2,573 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,240,000 | 4,453 |
Tier 1 (core) risk-based capital | $9,377,000 | 4,913 |
Tier 2 risk-based capital | $1,015,000 | 3,638 |
Total risk weighted assets | $81,047,000 | 4,089 |
Total unused commitments | $9,240,000 | 4,459 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 45 | 3,706 |
Assets and Liabilities |
Total Assets: | $114,549,000 | 4,328 |
Cash and due from depository institutions | $5,814,000 | 3,706 |
Interest-bearing balances | $1,289,000 | 2,954 |
Securities | $12,421,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,950 |
Net loans & leases | $85,275,000 | 3,745 |
Loan loss allowance | $1,201,000 | 3,396 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,769,000 | 3,300 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $1,135,000 | 1,484 |
All other assets | $4,010,000 | 2,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,549,000 | 4,328 |
Total liabilities | $103,584,000 | 4,305 |
Total deposits | $96,167,000 | 4,250 |
Interest-bearing deposits | $84,221,000 | 4,155 |
Deposits held in domestic offices | $96,167,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,417,000 | 2,604 |
Total equity capital | $10,965,000 | 4,511 |
Total bank equity capital | $10,965,000 | 4,511 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $5,543,000 | 3,050 |
Undivided profits | $5,222,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $736,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $718,000 | 4,065 |
Earning assets | $102,110,000 | 4,412 |
Long-term assets (5+ years) | $28,414,000 | 2,745 |
Average Assets, year-to-date | $116,730,670 | 4,196 |
Average Assets, quarterly | $114,707,000 | 4,276 |
Volatile liabilities | $8,364,000 | 6,180 |
Insider loans | $2,073,000 | 2,532 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,486,000 | 5,184 |
Tier 1 (core) risk-based capital | $9,338,000 | 4,857 |
Tier 2 risk-based capital | $1,000,000 | 3,623 |
Total risk weighted assets | $79,794,000 | 4,110 |
Total unused commitments | $6,486,000 | 5,198 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 48 | 3,475 |
Assets and Liabilities |
Total Assets: | $114,865,000 | 4,271 |
Cash and due from depository institutions | $5,710,000 | 3,475 |
Interest-bearing balances | $1,788,000 | 2,622 |
Securities | $14,473,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,094 |
Net loans & leases | $83,262,000 | 3,755 |
Loan loss allowance | $1,180,000 | 3,384 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,787,000 | 3,247 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $1,135,000 | 1,463 |
All other assets | $4,048,000 | 2,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,865,000 | 4,271 |
Total liabilities | $103,749,000 | 4,243 |
Total deposits | $95,295,000 | 4,243 |
Interest-bearing deposits | $82,880,000 | 4,192 |
Deposits held in domestic offices | $95,295,000 | 4,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,454,000 | 2,584 |
Total equity capital | $11,116,000 | 4,428 |
Total bank equity capital | $11,116,000 | 4,428 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $5,543,000 | 3,006 |
Undivided profits | $5,373,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $843,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,054 |
Income earned, not collected on loans | $670,000 | 4,325 |
Earning assets | $102,973,000 | 4,345 |
Long-term assets (5+ years) | $25,698,000 | 2,883 |
Average Assets, year-to-date | $117,821,500 | 4,150 |
Average Assets, quarterly | $117,821,500 | 4,150 |
Volatile liabilities | $9,202,000 | 5,898 |
Insider loans | $2,070,000 | 2,478 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,419,000 | 4,289 |
Tier 1 (core) risk-based capital | $9,511,000 | 4,747 |
Tier 2 risk-based capital | $991,000 | 3,598 |
Total risk weighted assets | $79,108,000 | 4,082 |
Total unused commitments | $9,419,000 | 4,305 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 48 | 3,462 |
Assets and Liabilities |
Total Assets: | $120,778,000 | 4,065 |
Cash and due from depository institutions | $11,631,000 | 3,462 |
Interest-bearing balances | $8,421,000 | 933 |
Securities | $13,011,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
Net loans & leases | $82,989,000 | 3,766 |
Loan loss allowance | $1,174,000 | 3,323 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,757,000 | 3,240 |
Other real estate owned | $180,000 | 3,462 |
Goodwill and other intangibles | $1,135,000 | 1,444 |
All other assets | $4,075,000 | 2,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,778,000 | 4,065 |
Total liabilities | $110,186,000 | 4,001 |
Total deposits | $100,792,000 | 4,023 |
Interest-bearing deposits | $84,941,000 | 4,048 |
Deposits held in domestic offices | $100,792,000 | 4,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,000,000 | 2,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,394,000 | 2,664 |
Total equity capital | $10,592,000 | 4,513 |
Total bank equity capital | $10,592,000 | 4,513 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $5,543,000 | 2,972 |
Undivided profits | $4,849,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,187,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,006 |
Income earned, not collected on loans | $687,000 | 4,439 |
Earning assets | $109,421,000 | 4,089 |
Long-term assets (5+ years) | $22,623,000 | 3,082 |
Average Assets, year-to-date | $119,766,600 | 3,949 |
Average Assets, quarterly | $119,071,000 | 4,070 |
Volatile liabilities | $9,875,000 | 5,711 |
Insider loans | $1,069,000 | 3,786 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,225,000 | 4,506 |
Tier 1 (core) risk-based capital | $9,039,000 | 4,860 |
Tier 2 risk-based capital | $997,000 | 3,537 |
Total risk weighted assets | $79,592,000 | 4,045 |
Total unused commitments | $8,225,000 | 4,509 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 51 | 3,288 |
Assets and Liabilities |
Total Assets: | $125,895,000 | 3,802 |
Cash and due from depository institutions | $12,971,000 | 3,288 |
Interest-bearing balances | $8,654,000 | 811 |
Securities | $13,508,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $90,860,000 | 3,414 |
Loan loss allowance | $1,035,000 | 3,501 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,973,000 | 2,984 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $1,219,000 | 1,364 |
All other assets | $4,364,000 | 2,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,895,000 | 3,802 |
Total liabilities | $115,563,000 | 3,729 |
Total deposits | $107,377,000 | 3,704 |
Interest-bearing deposits | $94,974,000 | 3,590 |
Deposits held in domestic offices | $107,377,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 2,691 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,686,000 | 2,316 |
Total equity capital | $10,332,000 | 4,384 |
Total bank equity capital | $10,332,000 | 4,384 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $5,543,000 | 2,860 |
Undivided profits | $4,589,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $722,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 725 |
Income earned, not collected on loans | $899,000 | 3,819 |
Earning assets | $113,022,000 | 3,854 |
Long-term assets (5+ years) | $20,858,000 | 3,223 |
Average Assets, year-to-date | $127,100,000 | 3,590 |
Average Assets, quarterly | $126,520,000 | 3,748 |
Volatile liabilities | $12,816,000 | 4,928 |
Insider loans | $900,000 | 4,142 |
FHLB advances | $6,500,000 | 2,523 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,702,000 | 4,236 |
Tier 1 (core) risk-based capital | $8,768,000 | 4,837 |
Tier 2 risk-based capital | $1,035,000 | 3,264 |
Total risk weighted assets | $87,718,000 | 3,605 |
Total unused commitments | $8,702,000 | 4,244 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 47 | 3,553 |
Assets and Liabilities |
Total Assets: | $127,373,000 | 3,612 |
Cash and due from depository institutions | $5,217,000 | 3,553 |
Interest-bearing balances | $719,000 | 2,692 |
Securities | $21,478,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $92,708,000 | 3,245 |
Loan loss allowance | $1,039,000 | 3,365 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,110,000 | 2,805 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $1,332,000 | 1,286 |
All other assets | $3,528,000 | 2,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,373,000 | 3,612 |
Total liabilities | $116,899,000 | 3,564 |
Total deposits | $108,418,000 | 3,518 |
Interest-bearing deposits | $99,159,000 | 3,326 |
Deposits held in domestic offices | $108,418,000 | 3,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,998,000 | 1,970 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,329 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,983,000 | 2,087 |
Total equity capital | $10,474,000 | 4,234 |
Total bank equity capital | $10,474,000 | 4,234 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $5,543,000 | 2,777 |
Undivided profits | $4,731,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $48,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,318 |
Income earned, not collected on loans | $1,133,000 | 2,372 |
Earning assets | $114,905,000 | 3,678 |
Long-term assets (5+ years) | $26,262,000 | 2,651 |
Average Assets, year-to-date | $127,571,400 | 3,478 |
Average Assets, quarterly | $128,097,500 | 3,560 |
Volatile liabilities | $20,505,000 | 3,585 |
Insider loans | $1,318,000 | 3,206 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,009,000 | 4,262 |
Tier 1 (core) risk-based capital | $8,814,000 | 4,768 |
Tier 2 risk-based capital | $1,039,000 | 3,170 |
Total risk weighted assets | $90,206,300 | 3,382 |
Total unused commitments | $8,009,000 | 4,263 |
Derivatives | $4,950,000 | 388 |
1999-12-31 | Rank |
# of Employees: | 44 | 3,871 |
Assets and Liabilities |
Total Assets: | $127,033,000 | 3,586 |
Cash and due from depository institutions | $6,374,000 | 3,871 |
Interest-bearing balances | $2,400,000 | 1,512 |
Securities | $20,718,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $92,020,000 | 3,151 |
Loan loss allowance | $1,035,000 | 3,334 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,190,000 | 2,692 |
Other real estate owned | $0 | 3,871 |
Goodwill and other intangibles | $1,444,000 | 1,275 |
All other assets | $3,287,000 | 2,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,033,000 | 3,586 |
Total liabilities | $117,206,000 | 3,505 |
Total deposits | $108,918,000 | 3,454 |
Interest-bearing deposits | $98,953,000 | 3,289 |
Deposits held in domestic offices | $108,918,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 3,489 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,798,000 | 2,057 |
Total equity capital | $9,827,000 | 4,311 |
Total bank equity capital | $9,827,000 | 4,311 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $5,543,000 | 2,732 |
Undivided profits | $4,084,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $288,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,409 |
Income earned, not collected on loans | $1,120,000 | 2,011 |
Earning assets | $115,138,000 | 3,613 |
Long-term assets (5+ years) | $25,563,000 | 2,830 |
Average Assets, year-to-date | $123,075,400 | 3,572 |
Average Assets, quarterly | $126,720,000 | 3,568 |
Volatile liabilities | $23,165,000 | 3,108 |
Insider loans | $1,191,000 | 3,333 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,219,000 | 4,226 |
Tier 1 (core) risk-based capital | $8,600,000 | 4,816 |
Tier 2 risk-based capital | $1,035,000 | 3,063 |
Total risk weighted assets | $90,270,700 | 3,259 |
Total unused commitments | $8,219,000 | 4,231 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 51 | 3,419 |
Assets and Liabilities |
Total Assets: | $120,698,000 | 3,695 |
Cash and due from depository institutions | $5,027,000 | 3,419 |
Interest-bearing balances | $507,000 | 3,480 |
Securities | $19,359,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $575,000 | 7,658 |
Net loans & leases | $87,594,000 | 3,108 |
Loan loss allowance | $1,053,000 | 3,187 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,335,000 | 2,429 |
Other real estate owned | $0 | 3,419 |
Goodwill and other intangibles | $1,556,000 | 1,179 |
All other assets | $3,252,000 | 2,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,698,000 | 3,695 |
Total liabilities | $110,965,000 | 3,611 |
Total deposits | $105,042,000 | 3,554 |
Interest-bearing deposits | $93,621,000 | 3,431 |
Deposits held in domestic offices | $105,042,000 | 3,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,101,000 | 2,338 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,822,000 | 2,157 |
Total equity capital | $9,733,000 | 4,455 |
Total bank equity capital | $9,733,000 | 4,455 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $5,543,000 | 2,591 |
Undivided profits | $3,990,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $280,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,385 |
Income earned, not collected on loans | $1,489,000 | 1,413 |
Earning assets | $108,035,000 | 3,789 |
Long-term assets (5+ years) | $19,716,000 | 3,182 |
Average Assets, year-to-date | $111,601,400 | 3,763 |
Average Assets, quarterly | $116,001,500 | 3,754 |
Volatile liabilities | $12,459,000 | 4,336 |
Insider loans | $975,000 | 3,597 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,475,000 | 4,021 |
Tier 1 (core) risk-based capital | $8,097,000 | 4,970 |
Tier 2 risk-based capital | $1,053,000 | 2,895 |
Total risk weighted assets | $85,627,500 | 3,252 |
Total unused commitments | $8,475,000 | 4,027 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 43 | 4,118 |
Assets and Liabilities |
Total Assets: | $108,327,000 | 4,031 |
Cash and due from depository institutions | $4,261,000 | 4,118 |
Interest-bearing balances | $345,000 | 3,464 |
Securities | $17,209,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $79,741,000 | 3,366 |
Loan loss allowance | $916,000 | 3,631 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,025,000 | 2,609 |
Other real estate owned | $101,000 | 4,118 |
Goodwill and other intangibles | $1,200,000 | 1,238 |
All other assets | $2,790,000 | 2,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,327,000 | 4,031 |
Total liabilities | $99,962,000 | 3,934 |
Total deposits | $91,633,000 | 4,017 |
Interest-bearing deposits | $81,221,000 | 3,892 |
Deposits held in domestic offices | $91,633,000 | 4,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,441 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,504,000 | 3,146 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,425,000 | 2,659 |
Total equity capital | $8,365,000 | 5,024 |
Total bank equity capital | $8,365,000 | 5,024 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $4,543,000 | 3,038 |
Undivided profits | $3,622,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $90,000 | 7,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,590 |
Income earned, not collected on loans | $1,292,000 | 1,722 |
Earning assets | $97,295,000 | 4,120 |
Long-term assets (5+ years) | $11,426,000 | 3,998 |
Average Assets, year-to-date | $94,372,600 | 4,377 |
Average Assets, quarterly | $108,540,000 | 3,972 |
Volatile liabilities | $16,627,000 | 3,479 |
Insider loans | $2,071,000 | 1,999 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,024,000 | 4,327 |
Tier 1 (core) risk-based capital | $7,041,000 | 5,578 |
Tier 2 risk-based capital | $916,000 | 3,181 |
Total risk weighted assets | $77,574,100 | 3,504 |
Total unused commitments | $7,024,000 | 4,329 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 31 | 5,680 |
Assets and Liabilities |
Total Assets: | $81,849,000 | 5,218 |
Cash and due from depository institutions | $4,180,000 | 5,680 |
Interest-bearing balances | $242,000 | 3,799 |
Securities | $12,809,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
Net loans & leases | $59,001,000 | 4,434 |
Loan loss allowance | $672,000 | 4,815 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,829,000 | 2,750 |
Other real estate owned | $119,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,211,000 | 3,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,849,000 | 5,218 |
Total liabilities | $76,205,000 | 5,063 |
Total deposits | $68,082,000 | 5,302 |
Interest-bearing deposits | $58,954,000 | 5,278 |
Deposits held in domestic offices | $68,082,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,228,000 | 1,435 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $516,000 | 3,900 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,379,000 | 2,763 |
Total equity capital | $5,644,000 | 6,702 |
Total bank equity capital | $5,644,000 | 6,702 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $3,844,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $254,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $747,000 | 3,054 |
Earning assets | $72,752,000 | 5,346 |
Long-term assets (5+ years) | $10,034,000 | 4,203 |
Average Assets, year-to-date | $76,760,800 | 5,317 |
Average Assets, quarterly | $79,858,500 | 5,278 |
Volatile liabilities | $14,372,000 | 3,728 |
Insider loans | $1,781,000 | 2,346 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,248,000 | 4,978 |
Tier 1 (core) risk-based capital | $5,580,000 | 6,666 |
Tier 2 risk-based capital | $672,000 | 4,200 |
Total risk weighted assets | $57,808,200 | 4,538 |
Total unused commitments | $5,248,000 | 4,991 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 30 | 5,997 |
Assets and Liabilities |
Total Assets: | $73,469,000 | 5,739 |
Cash and due from depository institutions | $4,157,000 | 5,997 |
Interest-bearing balances | $40,000 | 5,867 |
Securities | $15,868,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,935 |
Net loans & leases | $46,644,000 | 5,234 |
Loan loss allowance | $673,000 | 4,862 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,241,000 | 5,296 |
Other real estate owned | $7,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,077,000 | 3,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,469,000 | 5,739 |
Total liabilities | $67,992,000 | 5,612 |
Total deposits | $57,419,000 | 6,134 |
Interest-bearing deposits | $48,695,000 | 6,188 |
Deposits held in domestic offices | $57,419,000 | 6,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,391,000 | 1,151 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $26,000 | 4,856 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,156,000 | 3,218 |
Total equity capital | $5,477,000 | 6,947 |
Total bank equity capital | $5,477,000 | 6,947 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $3,677,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $309,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,260 |
Income earned, not collected on loans | $705,000 | 3,345 |
Earning assets | $66,027,000 | 5,825 |
Long-term assets (5+ years) | $7,456,000 | 4,778 |
Average Assets, year-to-date | $69,507,600 | 5,770 |
Average Assets, quarterly | $71,621,500 | 5,791 |
Volatile liabilities | $10,838,000 | 4,326 |
Insider loans | $2,054,000 | 2,080 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,555,000 | 5,889 |
Tier 1 (core) risk-based capital | $5,323,000 | 6,949 |
Tier 2 risk-based capital | $597,290 | 4,597 |
Total risk weighted assets | $47,707,690 | 5,225 |
Total unused commitments | $3,555,000 | 5,901 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 33 | 5,756 |
Assets and Liabilities |
Total Assets: | $67,255,000 | 6,109 |
Cash and due from depository institutions | $2,821,000 | 5,756 |
Interest-bearing balances | $29,000 | 6,331 |
Securities | $16,709,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
Net loans & leases | $43,875,000 | 5,415 |
Loan loss allowance | $668,000 | 4,996 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,040,000 | 5,962 |
Other real estate owned | $10,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,025,000 | 3,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,255,000 | 6,109 |
Total liabilities | $62,061,000 | 6,005 |
Total deposits | $53,603,000 | 6,469 |
Interest-bearing deposits | $44,570,000 | 6,609 |
Deposits held in domestic offices | $53,603,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,634,000 | 1,461 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $47,000 | 5,036 |
Subordinated debt | $0 | 372 |
All other liabilities | $777,000 | 3,684 |
Total equity capital | $5,194,000 | 6,938 |
Total bank equity capital | $5,194,000 | 6,938 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $3,394,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $445,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $576,000 | 3,630 |
Earning assets | $61,388,000 | 6,110 |
Long-term assets (5+ years) | $9,124,000 | 4,344 |
Average Assets, year-to-date | $67,101,000 | 6,001 |
Average Assets, quarterly | $66,513,500 | 6,126 |
Volatile liabilities | $8,770,000 | 4,754 |
Insider loans | $802,000 | 4,297 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,121,000 | 5,458 |
Tier 1 (core) risk-based capital | $5,217,000 | 7,019 |
Tier 2 risk-based capital | $553,600 | 4,873 |
Total risk weighted assets | $44,173,400 | 5,488 |
Total unused commitments | $4,121,000 | 5,465 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 34 | 5,844 |
Assets and Liabilities |
Total Assets: | $68,698,000 | 6,164 |
Cash and due from depository institutions | $3,350,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,937,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,795 |
Net loans & leases | $42,005,000 | 5,496 |
Loan loss allowance | $635,000 | 5,362 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $836,000 | 6,827 |
Other real estate owned | $12,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,908,000 | 3,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,698,000 | 6,164 |
Total liabilities | $63,654,000 | 6,043 |
Total deposits | $54,120,000 | 6,661 |
Interest-bearing deposits | $46,153,000 | 6,705 |
Deposits held in domestic offices | $54,120,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,754,000 | 1,140 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $780,000 | 3,806 |
Total equity capital | $5,044,000 | 7,216 |
Total bank equity capital | $5,044,000 | 7,216 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $3,244,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $406,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,232 |
Income earned, not collected on loans | $501,000 | 3,704 |
Earning assets | $62,592,000 | 6,195 |
Long-term assets (5+ years) | $15,501,000 | 3,229 |
Average Assets, year-to-date | $66,467,400 | 6,193 |
Average Assets, quarterly | $66,446,000 | 6,266 |
Volatile liabilities | $9,698,000 | 4,181 |
Insider loans | $619,000 | 5,076 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,718,000 | 6,689 |
Tier 1 (core) risk-based capital | $5,044,000 | 7,140 |
Tier 2 risk-based capital | $532,770 | 4,997 |
Total risk weighted assets | $42,518,970 | 5,623 |
Total unused commitments | $2,718,000 | 6,710 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 34 | 5,937 |
Assets and Liabilities |
Total Assets: | $66,015,000 | 6,431 |
Cash and due from depository institutions | $2,324,000 | 5,937 |
Interest-bearing balances | $190,000 | 6,384 |
Securities | $20,500,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,761 |
Net loans & leases | $38,007,000 | 5,979 |
Loan loss allowance | $569,000 | 5,865 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $778,000 | 7,221 |
Other real estate owned | $14,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,942,000 | 3,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,015,000 | 6,431 |
Total liabilities | $61,240,000 | 6,313 |
Total deposits | $52,768,000 | 6,925 |
Interest-bearing deposits | $45,933,000 | 6,916 |
Deposits held in domestic offices | $52,768,000 | 6,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,602,000 | 1,136 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $870,000 | 3,681 |
Total equity capital | $4,775,000 | 7,319 |
Total bank equity capital | $4,775,000 | 7,319 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $2,975,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $300,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $541,000 | 3,778 |
Earning assets | $61,147,000 | 6,359 |
Long-term assets (5+ years) | $13,930,000 | 3,428 |
Average Assets, year-to-date | $63,330,200 | 6,498 |
Average Assets, quarterly | $64,589,000 | 6,479 |
Volatile liabilities | $8,539,000 | 4,618 |
Insider loans | $221,000 | 3,689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,328,000 | 5,015 |
Tier 1 (core) risk-based capital | $4,775,000 | 7,244 |
Tier 2 risk-based capital | $497,050 | 5,241 |
Total risk weighted assets | $39,691,750 | 5,967 |
Total unused commitments | $4,328,000 | 5,046 |
Derivatives | $0 | 651 |