2023-12-31 | Rank |
# of Employees: | 157 | 869 |
Assets and Liabilities |
Total Assets: | $935,184,000 | 1,085 |
Cash and due from depository institutions | $114,588,000 | 869 |
Interest-bearing balances | $87,060,000 | 624 |
Securities | $71,383,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $686,982,000 | 1,004 |
Loan loss allowance | $4,321,000 | 1,661 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,674,000 | 1,477 |
Other real estate owned | $800,000 | 869 |
Goodwill and other intangibles | $40,303,000 | 274 |
All other assets | $12,454,000 | 1,916 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $935,184,000 | 1,075 |
Total liabilities | $800,969,000 | 1,113 |
Total deposits | $764,200,000 | 1,081 |
Interest-bearing deposits | $488,781,000 | 1,233 |
Deposits held in domestic offices | $764,200,000 | 1,079 |
% insured | 66.76% | 3,492 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,483,000 | 2,001 |
Subordinated debt | $0 | 69 |
All other liabilities | $26,286,000 | 515 |
Total equity capital | $134,215,000 | 806 |
Total bank equity capital | $134,215,000 | 798 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 3,730 |
Surplus | $116,412,000 | 422 |
Undivided profits | $17,743,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $15,641,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,158,000 | 1,130 |
Earning assets | $845,425,000 | 1,091 |
Long-term assets (5+ years) | $21,402,000 | 3,715 |
Average Assets, year-to-date | $925,983,000 | 1,058 |
Average Assets, quarterly | $943,044,500 | 1,056 |
Volatile liabilities | $12,299,000 | 3,209 |
Insider loans | $950,000 | 2,502 |
FHLB advances | $10,483,000 | 1,632 |
Loans and leases held for sale | $36,194,000 | 107 |
Unused loan commitments | $183,740,000 | 787 |
Tier 1 (core) risk-based capital | $94,573,000 | 1,132 |
Tier 2 risk-based capital | $4,522,000 | 1,214 |
Total risk weighted assets | $386,967,000 | 1,260 |
Total unused commitments | $183,740,000 | 787 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 148 | 938 |
Assets and Liabilities |
Total Assets: | $950,905,000 | 1,057 |
Cash and due from depository institutions | $155,088,000 | 938 |
Interest-bearing balances | $127,327,000 | 442 |
Securities | $69,992,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $660,968,000 | 1,029 |
Loan loss allowance | $3,261,000 | 1,976 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,788,000 | 1,460 |
Other real estate owned | $2,995,000 | 938 |
Goodwill and other intangibles | $40,050,000 | 271 |
All other assets | $13,024,000 | 1,907 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $950,905,000 | 1,051 |
Total liabilities | $822,564,000 | 1,093 |
Total deposits | $794,315,000 | 1,056 |
Interest-bearing deposits | $539,149,000 | 1,127 |
Deposits held in domestic offices | $794,315,000 | 1,054 |
% insured | 65.96% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $28,249,000 | 492 |
Total equity capital | $128,341,000 | 789 |
Total bank equity capital | $128,341,000 | 779 |
Perpetual preferred stock | $0 | 116 |
Common stock | $60,000 | 3,750 |
Surplus | $116,451,000 | 419 |
Undivided profits | $11,830,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $10,879,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,969,000 | 1,152 |
Earning assets | $858,287,000 | 1,064 |
Long-term assets (5+ years) | $24,233,000 | 3,648 |
Average Assets, year-to-date | $923,682,750 | 1,063 |
Average Assets, quarterly | $952,233,000 | 1,041 |
Volatile liabilities | $1,802,000 | 4,197 |
Insider loans | $950,000 | 2,504 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $17,429,000 | 176 |
Unused loan commitments | $130,634,000 | 1,036 |
Tier 1 (core) risk-based capital | $90,318,000 | 1,167 |
Tier 2 risk-based capital | $3,296,000 | 1,410 |
Total risk weighted assets | $396,615,000 | 1,227 |
Total unused commitments | $130,634,000 | 1,036 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 145 | 951 |
Assets and Liabilities |
Total Assets: | $952,145,000 | 1,046 |
Cash and due from depository institutions | $162,577,000 | 951 |
Interest-bearing balances | $132,478,000 | 407 |
Securities | $65,920,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $662,562,000 | 1,007 |
Loan loss allowance | $3,436,000 | 1,898 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,820,000 | 1,457 |
Other real estate owned | $2,294,000 | 951 |
Goodwill and other intangibles | $37,042,000 | 281 |
All other assets | $12,930,000 | 1,859 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $952,145,000 | 1,033 |
Total liabilities | $830,559,000 | 1,064 |
Total deposits | $803,436,000 | 1,032 |
Interest-bearing deposits | $561,708,000 | 1,070 |
Deposits held in domestic offices | $803,436,000 | 1,030 |
% insured | 66.79% | 3,533 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $27,123,000 | 472 |
Total equity capital | $121,586,000 | 830 |
Total bank equity capital | $121,586,000 | 825 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 3,770 |
Surplus | $116,009,000 | 410 |
Undivided profits | $5,517,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $10,515,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,857,000 | 1,043 |
Earning assets | $860,960,000 | 1,048 |
Long-term assets (5+ years) | $28,184,000 | 3,584 |
Average Assets, year-to-date | $913,897,333 | 1,066 |
Average Assets, quarterly | $962,222,000 | 1,016 |
Volatile liabilities | $1,093,000 | 4,295 |
Insider loans | $950,000 | 2,517 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $3,360,000 | 418 |
Unused loan commitments | $144,464,000 | 952 |
Tier 1 (core) risk-based capital | $86,140,000 | 1,184 |
Tier 2 risk-based capital | $3,446,000 | 1,376 |
Total risk weighted assets | $374,082,000 | 1,270 |
Total unused commitments | $144,464,000 | 952 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 129 | 1,075 |
Assets and Liabilities |
Total Assets: | $972,299,000 | 1,023 |
Cash and due from depository institutions | $226,308,000 | 1,075 |
Interest-bearing balances | $194,755,000 | 320 |
Securities | $47,280,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $635,566,000 | 1,042 |
Loan loss allowance | $2,369,000 | 2,395 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,949,000 | 1,433 |
Other real estate owned | $2,294,000 | 1,075 |
Goodwill and other intangibles | $37,187,000 | 285 |
All other assets | $14,715,000 | 1,674 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $972,299,000 | 1,023 |
Total liabilities | $853,191,000 | 1,048 |
Total deposits | $824,846,000 | 1,012 |
Interest-bearing deposits | $471,208,000 | 1,247 |
Deposits held in domestic offices | $824,846,000 | 1,010 |
% insured | 66.24% | 3,585 |
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 | $28,345,000 | 455 |
Total equity capital | $119,108,000 | 841 |
Total bank equity capital | $119,108,000 | 841 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,780 |
Surplus | $117,623,000 | 415 |
Undivided profits | $1,425,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $9,876,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,192,000 | 1,184 |
Earning assets | $877,601,000 | 1,044 |
Long-term assets (5+ years) | $29,866,000 | 3,608 |
Average Assets, year-to-date | $894,773,500 | 1,104 |
Average Assets, quarterly | $894,773,500 | 1,104 |
Volatile liabilities | $591,000 | 4,397 |
Insider loans | $950,000 | 2,510 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $981,000 | 582 |
Unused loan commitments | $162,103,000 | 913 |
Tier 1 (core) risk-based capital | $82,729,000 | 1,224 |
Tier 2 risk-based capital | $2,369,000 | 1,673 |
Total risk weighted assets | $364,042,000 | 1,298 |
Total unused commitments | $162,103,000 | 913 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 129 | 1,075 |
Assets and Liabilities |
Total Assets: | $819,135,000 | 1,182 |
Cash and due from depository institutions | $93,114,000 | 1,075 |
Interest-bearing balances | $56,068,000 | 820 |
Securities | $47,059,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $615,836,000 | 1,053 |
Loan loss allowance | $624,000 | 3,882 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,978,000 | 1,418 |
Other real estate owned | $2,294,000 | 1,075 |
Goodwill and other intangibles | $37,336,000 | 292 |
All other assets | $14,518,000 | 1,716 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $819,135,000 | 1,182 |
Total liabilities | $701,167,000 | 1,228 |
Total deposits | $674,420,000 | 1,211 |
Interest-bearing deposits | $457,291,000 | 1,268 |
Deposits held in domestic offices | $674,420,000 | 1,209 |
% insured | 75.89% | 2,158 |
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 | $26,747,000 | 460 |
Total equity capital | $117,968,000 | 829 |
Total bank equity capital | $117,968,000 | 829 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,804 |
Surplus | $114,990,000 | 429 |
Undivided profits | $2,918,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $7,095,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,999,000 | 1,314 |
Earning assets | $718,963,000 | 1,219 |
Long-term assets (5+ years) | $30,135,000 | 3,656 |
Average Assets, year-to-date | $793,148,800 | 1,193 |
Average Assets, quarterly | $830,892,500 | 1,161 |
Volatile liabilities | $3,071,000 | 3,923 |
Insider loans | $968,000 | 2,503 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $347,000 | 801 |
Unused loan commitments | $136,118,000 | 1,017 |
Tier 1 (core) risk-based capital | $81,797,000 | 1,227 |
Tier 2 risk-based capital | $624,000 | 2,544 |
Total risk weighted assets | $376,635,000 | 1,288 |
Total unused commitments | $136,118,000 | 1,017 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 126 | 1,095 |
Assets and Liabilities |
Total Assets: | $842,650,000 | 1,157 |
Cash and due from depository institutions | $114,642,000 | 1,095 |
Interest-bearing balances | $82,037,000 | 716 |
Securities | $47,417,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $619,234,000 | 1,033 |
Loan loss allowance | $220,000 | 4,429 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,082,000 | 1,386 |
Other real estate owned | $3,211,000 | 1,095 |
Goodwill and other intangibles | $37,489,000 | 287 |
All other assets | $11,575,000 | 1,985 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $842,650,000 | 1,157 |
Total liabilities | $728,173,000 | 1,197 |
Total deposits | $705,012,000 | 1,179 |
Interest-bearing deposits | $474,345,000 | 1,234 |
Deposits held in domestic offices | $705,012,000 | 1,177 |
% insured | 76.76% | 2,056 |
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 | $23,161,000 | 493 |
Total equity capital | $114,477,000 | 826 |
Total bank equity capital | $114,477,000 | 826 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,841 |
Surplus | $114,468,000 | 426 |
Undivided profits | $-51,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $4,791,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,074,000 | 1,191 |
Earning assets | $748,688,000 | 1,188 |
Long-term assets (5+ years) | $35,429,000 | 3,545 |
Average Assets, year-to-date | $786,652,250 | 1,206 |
Average Assets, quarterly | $814,702,000 | 1,184 |
Volatile liabilities | $3,096,000 | 3,853 |
Insider loans | $2,855,000 | 1,553 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $514,000 | 849 |
Unused loan commitments | $158,825,000 | 946 |
Tier 1 (core) risk-based capital | $78,276,000 | 1,271 |
Tier 2 risk-based capital | $220,000 | 2,911 |
Total risk weighted assets | $351,630,000 | 1,333 |
Total unused commitments | $158,825,000 | 946 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 102 | 1,354 |
Assets and Liabilities |
Total Assets: | $786,754,000 | 1,215 |
Cash and due from depository institutions | $70,981,000 | 1,354 |
Interest-bearing balances | $36,824,000 | 1,515 |
Securities | $42,408,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $645,263,000 | 978 |
Loan loss allowance | $3,065,000 | 2,047 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,882,000 | 870 |
Other real estate owned | $3,181,000 | 1,354 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,039,000 | 2,200 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $786,754,000 | 1,215 |
Total liabilities | $726,552,000 | 1,193 |
Total deposits | $707,660,000 | 1,180 |
Interest-bearing deposits | $508,278,000 | 1,173 |
Deposits held in domestic offices | $707,660,000 | 1,180 |
% insured | 81.18% | 1,415 |
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 | $18,892,000 | 518 |
Total equity capital | $60,202,000 | 1,384 |
Total bank equity capital | $60,202,000 | 1,384 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,853 |
Surplus | $56,547,000 | 726 |
Undivided profits | $3,595,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $9,586,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,130,000 | 824 |
Earning assets | $724,495,000 | 1,221 |
Long-term assets (5+ years) | $38,620,000 | 3,522 |
Average Assets, year-to-date | $767,986,333 | 1,227 |
Average Assets, quarterly | $782,804,500 | 1,214 |
Volatile liabilities | $3,719,000 | 3,724 |
Insider loans | $2,960,000 | 1,554 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $162,603,000 | 909 |
Tier 1 (core) risk-based capital | $61,880,000 | 1,513 |
Tier 2 risk-based capital | $3,065,000 | 1,467 |
Total risk weighted assets | $381,305,000 | 1,241 |
Total unused commitments | $162,603,000 | 909 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 103 | 1,324 |
Assets and Liabilities |
Total Assets: | $778,855,000 | 1,226 |
Cash and due from depository institutions | $118,291,000 | 1,324 |
Interest-bearing balances | $88,506,000 | 1,043 |
Securities | $42,256,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $593,104,000 | 1,024 |
Loan loss allowance | $3,103,000 | 2,030 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,930,000 | 863 |
Other real estate owned | $1,717,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,557,000 | 2,339 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $778,855,000 | 1,226 |
Total liabilities | $720,174,000 | 1,203 |
Total deposits | $702,894,000 | 1,185 |
Interest-bearing deposits | $503,694,000 | 1,191 |
Deposits held in domestic offices | $702,894,000 | 1,185 |
% insured | 81.24% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,280,000 | 555 |
Total equity capital | $58,681,000 | 1,474 |
Total bank equity capital | $58,681,000 | 1,473 |
Perpetual preferred stock | $0 | 68 |
Common stock | $60,000 | 3,872 |
Surplus | $56,547,000 | 711 |
Undivided profits | $2,074,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $8,536,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,484,000 | 898 |
Earning assets | $723,866,000 | 1,227 |
Long-term assets (5+ years) | $38,266,000 | 3,531 |
Average Assets, year-to-date | $758,602,500 | 1,244 |
Average Assets, quarterly | $758,602,500 | 1,244 |
Volatile liabilities | $3,718,000 | 3,747 |
Insider loans | $685,000 | 2,871 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $187,434,000 | 806 |
Tier 1 (core) risk-based capital | $59,705,000 | 1,526 |
Tier 2 risk-based capital | $3,103,000 | 1,439 |
Total risk weighted assets | $325,138,000 | 1,336 |
Total unused commitments | $187,434,000 | 806 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 92 | 1,489 |
Assets and Liabilities |
Total Assets: | $738,350,000 | 1,282 |
Cash and due from depository institutions | $96,911,000 | 1,489 |
Interest-bearing balances | $76,901,000 | 1,265 |
Securities | $23,867,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $591,992,000 | 1,035 |
Loan loss allowance | $3,011,000 | 2,080 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,084,000 | 845 |
Other real estate owned | $1,717,000 | 1,489 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,779,000 | 2,226 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $738,350,000 | 1,282 |
Total liabilities | $680,614,000 | 1,250 |
Total deposits | $663,690,000 | 1,231 |
Interest-bearing deposits | $481,792,000 | 1,222 |
Deposits held in domestic offices | $663,690,000 | 1,231 |
% insured | 82.64% | 1,296 |
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 | $16,924,000 | 556 |
Total equity capital | $57,736,000 | 1,607 |
Total bank equity capital | $57,736,000 | 1,605 |
Perpetual preferred stock | $0 | 69 |
Common stock | $60,000 | 3,908 |
Surplus | $56,547,000 | 708 |
Undivided profits | $1,129,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $2,300,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,734,000 | 883 |
Earning assets | $692,760,000 | 1,277 |
Long-term assets (5+ years) | $33,129,000 | 3,701 |
Average Assets, year-to-date | $681,529,400 | 1,305 |
Average Assets, quarterly | $741,855,500 | 1,258 |
Volatile liabilities | $3,984,000 | 3,753 |
Insider loans | $613,000 | 3,002 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $5,084,000 | 488 |
Unused loan commitments | $165,112,000 | 864 |
Tier 1 (core) risk-based capital | $57,779,000 | 1,557 |
Tier 2 risk-based capital | $3,011,000 | 1,453 |
Total risk weighted assets | $288,460,000 | 1,428 |
Total unused commitments | $165,112,000 | 864 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 95 | 1,462 |
Assets and Liabilities |
Total Assets: | $745,361,000 | 1,273 |
Cash and due from depository institutions | $100,294,000 | 1,462 |
Interest-bearing balances | $76,550,000 | 1,300 |
Securities | $19,590,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $599,741,000 | 1,030 |
Loan loss allowance | $3,200,000 | 2,008 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,681,000 | 811 |
Other real estate owned | $1,717,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,338,000 | 2,303 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $745,361,000 | 1,273 |
Total liabilities | $689,538,000 | 1,235 |
Total deposits | $674,701,000 | 1,215 |
Interest-bearing deposits | $481,103,000 | 1,222 |
Deposits held in domestic offices | $674,701,000 | 1,215 |
% insured | 78.39% | 2,102 |
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 | $14,837,000 | 633 |
Total equity capital | $55,823,000 | 1,684 |
Total bank equity capital | $55,823,000 | 1,683 |
Perpetual preferred stock | $0 | 73 |
Common stock | $60,000 | 3,981 |
Surplus | $56,547,000 | 714 |
Undivided profits | $-784,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,096,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,867,000 | 888 |
Earning assets | $695,881,000 | 1,266 |
Long-term assets (5+ years) | $35,669,000 | 3,649 |
Average Assets, year-to-date | $667,324,250 | 1,344 |
Average Assets, quarterly | $734,495,500 | 1,275 |
Volatile liabilities | $8,981,000 | 2,958 |
Insider loans | $632,000 | 3,050 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $10,852,000 | 389 |
Unused loan commitments | $150,209,000 | 932 |
Tier 1 (core) risk-based capital | $55,806,000 | 1,615 |
Tier 2 risk-based capital | $3,200,000 | 1,399 |
Total risk weighted assets | $283,458,000 | 1,436 |
Total unused commitments | $150,209,000 | 932 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 90 | 1,551 |
Assets and Liabilities |
Total Assets: | $723,630,000 | 1,289 |
Cash and due from depository institutions | $108,511,000 | 1,551 |
Interest-bearing balances | $93,617,000 | 1,061 |
Securities | $21,189,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $569,203,000 | 1,075 |
Loan loss allowance | $3,017,000 | 2,098 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,574,000 | 815 |
Other real estate owned | $1,717,000 | 1,551 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,436,000 | 2,447 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $723,630,000 | 1,289 |
Total liabilities | $670,018,000 | 1,253 |
Total deposits | $658,181,000 | 1,217 |
Interest-bearing deposits | $460,013,000 | 1,257 |
Deposits held in domestic offices | $658,181,000 | 1,217 |
% insured | 77.69% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,837,000 | 717 |
Total equity capital | $53,612,000 | 1,706 |
Total bank equity capital | $53,612,000 | 1,705 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,000 | 4,013 |
Surplus | $56,547,000 | 702 |
Undivided profits | $-2,995,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $3,487,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,024,000 | 843 |
Earning assets | $684,009,000 | 1,269 |
Long-term assets (5+ years) | $30,741,000 | 3,774 |
Average Assets, year-to-date | $641,312,000 | 1,385 |
Average Assets, quarterly | $693,359,000 | 1,320 |
Volatile liabilities | $10,687,000 | 2,785 |
Insider loans | $619,000 | 3,105 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $125,442,000 | 1,026 |
Tier 1 (core) risk-based capital | $53,612,000 | 1,630 |
Tier 2 risk-based capital | $3,017,000 | 1,430 |
Total risk weighted assets | $248,718,000 | 1,512 |
Total unused commitments | $125,442,000 | 1,026 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 93 | 1,493 |
Assets and Liabilities |
Total Assets: | $663,088,000 | 1,355 |
Cash and due from depository institutions | $126,859,000 | 1,493 |
Interest-bearing balances | $113,351,000 | 930 |
Securities | $7,904,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $502,079,000 | 1,176 |
Loan loss allowance | $2,817,000 | 2,191 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,970,000 | 792 |
Other real estate owned | $3,128,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,148,000 | 2,485 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $663,088,000 | 1,355 |
Total liabilities | $613,436,000 | 1,332 |
Total deposits | $603,111,000 | 1,291 |
Interest-bearing deposits | $401,814,000 | 1,402 |
Deposits held in domestic offices | $603,111,000 | 1,291 |
% insured | 77.78% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,325,000 | 794 |
Total equity capital | $49,652,000 | 1,774 |
Total bank equity capital | $49,652,000 | 1,774 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,039 |
Surplus | $55,516,000 | 699 |
Undivided profits | $-5,924,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,651,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,320,000 | 1,007 |
Earning assets | $623,334,000 | 1,353 |
Long-term assets (5+ years) | $29,351,000 | 3,762 |
Average Assets, year-to-date | $600,153,000 | 1,450 |
Average Assets, quarterly | $600,153,000 | 1,450 |
Volatile liabilities | $11,543,000 | 2,694 |
Insider loans | $596,000 | 3,162 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $6,400,000 | 589 |
Unused loan commitments | $112,711,000 | 1,080 |
Tier 1 (core) risk-based capital | $49,617,000 | 1,717 |
Tier 2 risk-based capital | $2,817,000 | 1,459 |
Total risk weighted assets | $259,986,000 | 1,452 |
Total unused commitments | $112,711,000 | 1,080 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 91 | 1,518 |
Assets and Liabilities |
Total Assets: | $537,218,000 | 1,552 |
Cash and due from depository institutions | $55,723,000 | 1,518 |
Interest-bearing balances | $44,686,000 | 1,679 |
Securities | $8,884,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $448,432,000 | 1,265 |
Loan loss allowance | $2,763,000 | 2,197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,569,000 | 811 |
Other real estate owned | $1,717,000 | 1,518 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,893,000 | 2,559 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $537,218,000 | 1,552 |
Total liabilities | $498,718,000 | 1,493 |
Total deposits | $490,677,000 | 1,436 |
Interest-bearing deposits | $321,041,000 | 1,612 |
Deposits held in domestic offices | $490,677,000 | 1,436 |
% insured | 73.53% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,041,000 | 939 |
Total equity capital | $38,500,000 | 2,147 |
Total bank equity capital | $38,500,000 | 2,146 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,053 |
Surplus | $45,516,000 | 790 |
Undivided profits | $-7,076,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,926,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,229,000 | 1,111 |
Earning assets | $502,002,000 | 1,543 |
Long-term assets (5+ years) | $24,647,000 | 3,841 |
Average Assets, year-to-date | $450,374,600 | 1,699 |
Average Assets, quarterly | $515,294,000 | 1,600 |
Volatile liabilities | $13,197,000 | 2,567 |
Insider loans | $1,061,000 | 2,666 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $10,000,000 | 502 |
Unused loan commitments | $79,951,000 | 1,279 |
Tier 1 (core) risk-based capital | $38,403,000 | 2,068 |
Tier 2 risk-based capital | $2,763,000 | 1,468 |
Total risk weighted assets | $261,078,000 | 1,443 |
Total unused commitments | $79,951,000 | 1,279 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 89 | 1,545 |
Assets and Liabilities |
Total Assets: | $493,370,000 | 1,647 |
Cash and due from depository institutions | $24,258,000 | 1,545 |
Interest-bearing balances | $16,200,000 | 2,768 |
Securities | $11,778,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $434,613,000 | 1,315 |
Loan loss allowance | $3,080,000 | 2,012 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,021,000 | 828 |
Other real estate owned | $1,717,000 | 1,545 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,983,000 | 2,771 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $493,370,000 | 1,647 |
Total liabilities | $458,130,000 | 1,589 |
Total deposits | $450,045,000 | 1,518 |
Interest-bearing deposits | $259,022,000 | 1,872 |
Deposits held in domestic offices | $450,045,000 | 1,518 |
% insured | 70.88% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,085,000 | 939 |
Total equity capital | $35,240,000 | 2,281 |
Total bank equity capital | $35,240,000 | 2,280 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,081 |
Surplus | $43,516,000 | 799 |
Undivided profits | $-8,336,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $7,435,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,015,000 | 1,232 |
Earning assets | $462,591,000 | 1,633 |
Long-term assets (5+ years) | $20,829,000 | 3,962 |
Average Assets, year-to-date | $428,663,750 | 1,751 |
Average Assets, quarterly | $474,695,500 | 1,691 |
Volatile liabilities | $19,643,000 | 2,152 |
Insider loans | $1,509,000 | 2,332 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $10,000,000 | 570 |
Unused loan commitments | $62,998,000 | 1,463 |
Tier 1 (core) risk-based capital | $35,143,000 | 2,196 |
Tier 2 risk-based capital | $3,080,000 | 1,371 |
Total risk weighted assets | $264,735,000 | 1,410 |
Total unused commitments | $62,998,000 | 1,463 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 90 | 1,532 |
Assets and Liabilities |
Total Assets: | $456,021,000 | 1,753 |
Cash and due from depository institutions | $59,818,000 | 1,532 |
Interest-bearing balances | $55,819,000 | 1,284 |
Securities | $14,176,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $360,239,000 | 1,521 |
Loan loss allowance | $2,866,000 | 2,064 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,539,000 | 857 |
Other real estate owned | $1,992,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,257,000 | 2,986 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $456,021,000 | 1,753 |
Total liabilities | $421,813,000 | 1,705 |
Total deposits | $415,279,000 | 1,620 |
Interest-bearing deposits | $241,066,000 | 1,953 |
Deposits held in domestic offices | $415,279,000 | 1,620 |
% insured | 65.55% | 4,205 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,534,000 | 1,102 |
Total equity capital | $34,208,000 | 2,307 |
Total bank equity capital | $34,208,000 | 2,306 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,108 |
Surplus | $43,516,000 | 795 |
Undivided profits | $-9,368,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,731,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,236,000 | 1,548 |
Earning assets | $430,234,000 | 1,730 |
Long-term assets (5+ years) | $19,333,000 | 3,988 |
Average Assets, year-to-date | $407,095,000 | 1,790 |
Average Assets, quarterly | $433,714,000 | 1,737 |
Volatile liabilities | $21,208,000 | 2,124 |
Insider loans | $382,000 | 3,555 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $53,162,000 | 1,586 |
Tier 1 (core) risk-based capital | $34,139,000 | 2,213 |
Tier 2 risk-based capital | $2,866,000 | 1,425 |
Total risk weighted assets | $244,597,000 | 1,500 |
Total unused commitments | $53,162,000 | 1,586 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 85 | 1,631 |
Assets and Liabilities |
Total Assets: | $411,407,000 | 1,748 |
Cash and due from depository institutions | $71,686,000 | 1,631 |
Interest-bearing balances | $66,967,000 | 749 |
Securities | $10,037,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $308,883,000 | 1,598 |
Loan loss allowance | $2,865,000 | 1,981 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,803,000 | 900 |
Other real estate owned | $2,267,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,731,000 | 3,138 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $411,407,000 | 1,748 |
Total liabilities | $378,587,000 | 1,696 |
Total deposits | $369,848,000 | 1,644 |
Interest-bearing deposits | $213,910,000 | 2,066 |
Deposits held in domestic offices | $369,848,000 | 1,644 |
% insured | 55.79% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,798,000 | 2,404 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,941,000 | 1,043 |
Total equity capital | $32,820,000 | 2,329 |
Total bank equity capital | $32,820,000 | 2,329 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,140 |
Surplus | $43,516,000 | 799 |
Undivided profits | $-10,756,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $5,008,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,584,000 | 1,836 |
Earning assets | $385,887,000 | 1,736 |
Long-term assets (5+ years) | $16,431,000 | 4,137 |
Average Assets, year-to-date | $382,632,000 | 1,831 |
Average Assets, quarterly | $382,632,000 | 1,831 |
Volatile liabilities | $26,228,000 | 1,845 |
Insider loans | $334,000 | 3,671 |
FHLB advances | $2,798,000 | 2,297 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $44,839,000 | 1,743 |
Tier 1 (core) risk-based capital | $32,733,000 | 2,262 |
Tier 2 risk-based capital | $2,865,000 | 1,409 |
Total risk weighted assets | $249,418,000 | 1,504 |
Total unused commitments | $44,839,000 | 1,743 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 78 | 1,765 |
Assets and Liabilities |
Total Assets: | $353,857,000 | 1,948 |
Cash and due from depository institutions | $28,265,000 | 1,765 |
Interest-bearing balances | $23,581,000 | 1,665 |
Securities | $2,277,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $302,838,000 | 1,613 |
Loan loss allowance | $2,667,000 | 2,056 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,721,000 | 898 |
Other real estate owned | $2,267,000 | 1,765 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,489,000 | 3,255 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $353,857,000 | 1,948 |
Total liabilities | $322,487,000 | 1,895 |
Total deposits | $318,867,000 | 1,834 |
Interest-bearing deposits | $200,588,000 | 2,141 |
Deposits held in domestic offices | $318,867,000 | 1,834 |
% insured | 60.77% | 4,621 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,798,000 | 2,366 |
Subordinated debt | $0 | 94 |
All other liabilities | $822,000 | 3,090 |
Total equity capital | $31,370,000 | 2,389 |
Total bank equity capital | $31,370,000 | 2,386 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,196 |
Surplus | $43,016,000 | 797 |
Undivided profits | $-11,706,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,160,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,450,000 | 2,053 |
Earning assets | $328,696,000 | 1,941 |
Long-term assets (5+ years) | $9,782,000 | 4,471 |
Average Assets, year-to-date | $324,315,400 | 2,013 |
Average Assets, quarterly | $355,303,000 | 1,921 |
Volatile liabilities | $26,182,000 | 1,845 |
Insider loans | $341,000 | 3,704 |
FHLB advances | $2,798,000 | 2,225 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $37,581,000 | 1,917 |
Tier 1 (core) risk-based capital | $31,362,000 | 2,317 |
Tier 2 risk-based capital | $2,667,000 | 1,908 |
Total risk weighted assets | $243,203,000 | 1,969 |
Total unused commitments | $37,581,000 | 1,917 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 78 | 1,767 |
Assets and Liabilities |
Total Assets: | $356,749,000 | 1,927 |
Cash and due from depository institutions | $37,117,000 | 1,767 |
Interest-bearing balances | $31,858,000 | 1,264 |
Securities | $2,811,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $296,298,000 | 1,650 |
Loan loss allowance | $2,962,000 | 1,925 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,582,000 | 906 |
Other real estate owned | $2,267,000 | 1,767 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,674,000 | 3,225 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $356,749,000 | 1,927 |
Total liabilities | $327,686,000 | 1,869 |
Total deposits | $321,230,000 | 1,819 |
Interest-bearing deposits | $206,341,000 | 2,100 |
Deposits held in domestic offices | $321,230,000 | 1,819 |
% insured | 61.03% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,798,000 | 2,462 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,658,000 | 1,510 |
Total equity capital | $29,063,000 | 2,526 |
Total bank equity capital | $29,063,000 | 2,523 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $42,016,000 | 801 |
Undivided profits | $-13,013,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,372,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,418,000 | 2,146 |
Earning assets | $330,967,000 | 1,928 |
Long-term assets (5+ years) | $12,701,000 | 4,356 |
Average Assets, year-to-date | $316,930,000 | 2,069 |
Average Assets, quarterly | $345,505,000 | 1,958 |
Volatile liabilities | $27,915,000 | 1,769 |
Insider loans | $318,000 | 3,838 |
FHLB advances | $2,798,000 | 2,310 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $36,838,000 | 1,947 |
Tier 1 (core) risk-based capital | $29,054,000 | 2,472 |
Tier 2 risk-based capital | $2,962,000 | 1,769 |
Total risk weighted assets | $238,305,000 | 2,003 |
Total unused commitments | $36,838,000 | 1,947 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 70 | 1,965 |
Assets and Liabilities |
Total Assets: | $334,261,000 | 2,011 |
Cash and due from depository institutions | $27,965,000 | 1,965 |
Interest-bearing balances | $23,349,000 | 1,494 |
Securities | $2,009,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $283,777,000 | 1,696 |
Loan loss allowance | $2,962,000 | 1,924 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,504,000 | 911 |
Other real estate owned | $2,507,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,499,000 | 3,276 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $334,261,000 | 2,011 |
Total liabilities | $307,445,000 | 1,948 |
Total deposits | $301,716,000 | 1,912 |
Interest-bearing deposits | $201,451,000 | 2,131 |
Deposits held in domestic offices | $301,716,000 | 1,912 |
% insured | 62.85% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,798,000 | 2,483 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,931,000 | 1,649 |
Total equity capital | $26,816,000 | 2,637 |
Total bank equity capital | $26,816,000 | 2,634 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $41,016,000 | 812 |
Undivided profits | $-14,260,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $4,748,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,393,000 | 2,158 |
Earning assets | $309,135,000 | 2,013 |
Long-term assets (5+ years) | $14,028,000 | 4,310 |
Average Assets, year-to-date | $303,657,000 | 2,167 |
Average Assets, quarterly | $320,039,000 | 2,066 |
Volatile liabilities | $26,998,000 | 1,824 |
Insider loans | $369,000 | 3,780 |
FHLB advances | $2,798,000 | 2,323 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $39,679,000 | 1,858 |
Tier 1 (core) risk-based capital | $26,827,000 | 2,572 |
Tier 2 risk-based capital | $2,961,000 | 1,776 |
Total risk weighted assets | $236,955,000 | 2,010 |
Total unused commitments | $39,679,000 | 1,858 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 66 | 2,045 |
Assets and Liabilities |
Total Assets: | $305,817,000 | 2,181 |
Cash and due from depository institutions | $17,030,000 | 2,045 |
Interest-bearing balances | $13,133,000 | 2,370 |
Securities | $2,115,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $794,000 | 1,820 |
Net loans & leases | $267,694,000 | 1,759 |
Loan loss allowance | $2,542,000 | 2,142 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,066,000 | 930 |
Other real estate owned | $620,000 | 2,045 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,498,000 | 3,291 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $305,816,000 | 2,181 |
Total liabilities | $278,421,000 | 2,127 |
Total deposits | $274,224,000 | 2,064 |
Interest-bearing deposits | $183,334,000 | 2,336 |
Deposits held in domestic offices | $274,224,000 | 2,064 |
% insured | 65.12% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,798,000 | 2,436 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,399,000 | 2,439 |
Total equity capital | $27,395,000 | 2,572 |
Total bank equity capital | $27,395,000 | 2,571 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $41,865,000 | 806 |
Undivided profits | $-14,530,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $3,973,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,362,000 | 2,166 |
Earning assets | $283,736,000 | 2,174 |
Long-term assets (5+ years) | $15,045,000 | 4,295 |
Average Assets, year-to-date | $288,355,000 | 2,259 |
Average Assets, quarterly | $288,355,000 | 2,259 |
Volatile liabilities | $26,226,000 | 1,840 |
Insider loans | $328,000 | 3,889 |
FHLB advances | $2,798,000 | 2,286 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $38,705,000 | 1,892 |
Tier 1 (core) risk-based capital | $27,436,000 | 2,550 |
Tier 2 risk-based capital | $2,542,000 | 1,990 |
Total risk weighted assets | $238,324,000 | 2,013 |
Total unused commitments | $38,705,000 | 1,892 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 64 | 2,105 |
Assets and Liabilities |
Total Assets: | $270,893,000 | 2,368 |
Cash and due from depository institutions | $5,201,000 | 2,105 |
Interest-bearing balances | $2,468,000 | 4,262 |
Securities | $2,198,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $377,000 | 1,843 |
Net loans & leases | $245,503,000 | 1,878 |
Loan loss allowance | $2,688,000 | 2,064 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,210,000 | 869 |
Other real estate owned | $70,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,334,000 | 3,417 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $270,892,000 | 2,368 |
Total liabilities | $244,645,000 | 2,330 |
Total deposits | $227,406,000 | 2,370 |
Interest-bearing deposits | $168,142,000 | 2,432 |
Deposits held in domestic offices | $227,406,000 | 2,370 |
% insured | 68.60% | 4,419 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,808,000 | 1,366 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,431,000 | 2,387 |
Total equity capital | $26,247,000 | 2,619 |
Total bank equity capital | $26,247,000 | 2,617 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $41,761,000 | 803 |
Undivided profits | $-15,574,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,732,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,128,000 | 2,515 |
Earning assets | $250,546,000 | 2,375 |
Long-term assets (5+ years) | $18,930,000 | 4,121 |
Average Assets, year-to-date | $246,552,200 | 2,493 |
Average Assets, quarterly | $264,202,500 | 2,402 |
Volatile liabilities | $38,623,000 | 1,450 |
Insider loans | $57,000 | 4,604 |
FHLB advances | $15,808,000 | 1,312 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,004,000 | 1,680 |
Tier 1 (core) risk-based capital | $26,316,000 | 2,602 |
Tier 2 risk-based capital | $2,688,000 | 1,914 |
Total risk weighted assets | $230,136,000 | 2,057 |
Total unused commitments | $46,004,000 | 1,680 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 55 | 2,370 |
Assets and Liabilities |
Total Assets: | $257,512,000 | 2,460 |
Cash and due from depository institutions | $5,420,000 | 2,370 |
Interest-bearing balances | $3,236,000 | 4,000 |
Securities | $2,284,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,031 |
Net loans & leases | $232,133,000 | 1,968 |
Loan loss allowance | $2,523,000 | 2,168 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,395,000 | 845 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,190,000 | 3,548 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $257,511,000 | 2,460 |
Total liabilities | $233,291,000 | 2,423 |
Total deposits | $221,354,000 | 2,406 |
Interest-bearing deposits | $158,891,000 | 2,529 |
Deposits held in domestic offices | $221,354,000 | 2,406 |
% insured | 66.43% | 4,698 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,578,000 | 1,730 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,359,000 | 2,541 |
Total equity capital | $24,220,000 | 2,750 |
Total bank equity capital | $24,220,000 | 2,749 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $40,571,000 | 816 |
Undivided profits | $-16,411,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $938,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,119,000 | 2,634 |
Earning assets | $237,743,000 | 2,465 |
Long-term assets (5+ years) | $20,200,000 | 4,105 |
Average Assets, year-to-date | $240,467,000 | 2,552 |
Average Assets, quarterly | $255,269,000 | 2,462 |
Volatile liabilities | $33,022,000 | 1,610 |
Insider loans | $199,000 | 4,274 |
FHLB advances | $10,578,000 | 1,660 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $36,973,000 | 1,948 |
Tier 1 (core) risk-based capital | $24,317,000 | 2,767 |
Tier 2 risk-based capital | $2,523,000 | 2,001 |
Total risk weighted assets | $222,768,000 | 2,104 |
Total unused commitments | $36,973,000 | 1,948 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 56 | 2,361 |
Assets and Liabilities |
Total Assets: | $253,026,000 | 2,484 |
Cash and due from depository institutions | $11,516,000 | 2,361 |
Interest-bearing balances | $10,105,000 | 2,482 |
Securities | $2,440,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,200 |
Net loans & leases | $221,474,000 | 2,030 |
Loan loss allowance | $2,411,000 | 2,245 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,527,000 | 843 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,040,000 | 3,561 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $253,026,000 | 2,484 |
Total liabilities | $229,860,000 | 2,446 |
Total deposits | $214,347,000 | 2,466 |
Interest-bearing deposits | $150,389,000 | 2,646 |
Deposits held in domestic offices | $214,347,000 | 2,466 |
% insured | 65.84% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,278,000 | 1,509 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,235,000 | 2,560 |
Total equity capital | $23,166,000 | 2,846 |
Total bank equity capital | $23,166,000 | 2,845 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $40,916,000 | 812 |
Undivided profits | $-17,810,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $532,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $927,000 | 2,833 |
Earning assets | $234,048,000 | 2,498 |
Long-term assets (5+ years) | $14,801,000 | 4,461 |
Average Assets, year-to-date | $234,785,330 | 2,601 |
Average Assets, quarterly | $246,098,000 | 2,535 |
Volatile liabilities | $34,713,000 | 1,530 |
Insider loans | $58,000 | 4,711 |
FHLB advances | $14,278,000 | 1,449 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $44,625,000 | 1,741 |
Tier 1 (core) risk-based capital | $23,252,000 | 2,838 |
Tier 2 risk-based capital | $2,411,000 | 2,058 |
Total risk weighted assets | $221,312,000 | 2,120 |
Total unused commitments | $44,625,000 | 1,741 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 51 | 2,532 |
Assets and Liabilities |
Total Assets: | $239,170,000 | 2,598 |
Cash and due from depository institutions | $18,304,000 | 2,532 |
Interest-bearing balances | $16,703,000 | 1,927 |
Securities | $2,604,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $10,051,000 | 372 |
Net loans & leases | $191,148,000 | 2,248 |
Loan loss allowance | $2,178,000 | 2,403 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,632,000 | 835 |
Other real estate owned | $0 | 2,532 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,431,000 | 3,859 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $239,170,000 | 2,598 |
Total liabilities | $215,260,000 | 2,581 |
Total deposits | $211,471,000 | 2,518 |
Interest-bearing deposits | $139,795,000 | 2,815 |
Deposits held in domestic offices | $211,471,000 | 2,518 |
% insured | 60.20% | 5,139 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,798,000 | 2,496 |
Subordinated debt | $0 | 102 |
All other liabilities | $991,000 | 2,793 |
Total equity capital | $23,910,000 | 2,785 |
Total bank equity capital | $23,910,000 | 2,783 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $42,727,000 | 793 |
Undivided profits | $-18,877,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,525,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $694,000 | 3,340 |
Earning assets | $220,506,000 | 2,614 |
Long-term assets (5+ years) | $17,185,000 | 4,371 |
Average Assets, year-to-date | $225,665,000 | 2,700 |
Average Assets, quarterly | $225,665,000 | 2,700 |
Volatile liabilities | $23,733,000 | 1,903 |
Insider loans | $59,000 | 4,772 |
FHLB advances | $2,798,000 | 2,418 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $45,577,000 | 1,725 |
Tier 1 (core) risk-based capital | $23,982,000 | 2,780 |
Tier 2 risk-based capital | $2,178,000 | 2,231 |
Total risk weighted assets | $209,569,000 | 2,196 |
Total unused commitments | $45,577,000 | 1,725 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 51 | 2,561 |
Assets and Liabilities |
Total Assets: | $212,160,000 | 2,843 |
Cash and due from depository institutions | $8,099,000 | 2,561 |
Interest-bearing balances | $6,857,000 | 3,211 |
Securities | $3,286,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $4,088,000 | 733 |
Net loans & leases | $175,826,000 | 2,408 |
Loan loss allowance | $2,016,000 | 2,544 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,609,000 | 846 |
Other real estate owned | $3,574,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,678,000 | 3,789 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $212,161,000 | 2,843 |
Total liabilities | $189,029,000 | 2,830 |
Total deposits | $179,970,000 | 2,824 |
Interest-bearing deposits | $136,482,000 | 2,870 |
Deposits held in domestic offices | $179,970,000 | 2,824 |
% insured | 67.63% | 4,806 |
Federal funds purchased & repurchase agreements | $5,000,000 | 896 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,798,000 | 2,640 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,261,000 | 2,549 |
Total equity capital | $23,132,000 | 2,891 |
Total bank equity capital | $23,132,000 | 2,889 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $42,818,000 | 797 |
Undivided profits | $-19,746,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,307,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $786,000 | 3,243 |
Earning assets | $190,057,000 | 2,901 |
Long-term assets (5+ years) | $17,707,000 | 4,426 |
Average Assets, year-to-date | $195,044,400 | 2,971 |
Average Assets, quarterly | $208,944,500 | 2,861 |
Volatile liabilities | $27,815,000 | 1,747 |
Insider loans | $60,000 | 4,832 |
FHLB advances | $2,798,000 | 2,560 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $37,544,000 | 1,924 |
Tier 1 (core) risk-based capital | $23,171,000 | 2,849 |
Tier 2 risk-based capital | $2,016,000 | 2,372 |
Total risk weighted assets | $196,193,000 | 2,310 |
Total unused commitments | $37,544,000 | 1,924 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 47 | 2,732 |
Assets and Liabilities |
Total Assets: | $205,729,000 | 2,916 |
Cash and due from depository institutions | $8,543,000 | 2,732 |
Interest-bearing balances | $7,182,000 | 3,157 |
Securities | $3,470,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $3,232,000 | 813 |
Net loans & leases | $173,057,000 | 2,436 |
Loan loss allowance | $1,941,000 | 2,653 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,796,000 | 826 |
Other real estate owned | $0 | 2,732 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,631,000 | 3,868 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $205,729,000 | 2,916 |
Total liabilities | $183,056,000 | 2,902 |
Total deposits | $178,761,000 | 2,843 |
Interest-bearing deposits | $136,936,000 | 2,879 |
Deposits held in domestic offices | $178,761,000 | 2,843 |
% insured | 67.98% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,798,000 | 2,716 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,497,000 | 2,459 |
Total equity capital | $22,673,000 | 2,981 |
Total bank equity capital | $22,673,000 | 2,979 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $43,208,000 | 790 |
Undivided profits | $-20,595,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,943,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $710,000 | 3,434 |
Earning assets | $186,941,000 | 2,951 |
Long-term assets (5+ years) | $17,228,000 | 4,526 |
Average Assets, year-to-date | $190,765,500 | 3,041 |
Average Assets, quarterly | $197,217,000 | 2,997 |
Volatile liabilities | $22,807,000 | 1,996 |
Insider loans | $164,000 | 4,574 |
FHLB advances | $2,798,000 | 2,630 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $41,820,000 | 1,818 |
Tier 1 (core) risk-based capital | $22,693,000 | 2,922 |
Tier 2 risk-based capital | $1,941,000 | 2,449 |
Total risk weighted assets | $192,527,000 | 2,347 |
Total unused commitments | $41,820,000 | 1,819 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 46 | 2,802 |
Assets and Liabilities |
Total Assets: | $188,705,000 | 3,090 |
Cash and due from depository institutions | $6,686,000 | 2,802 |
Interest-bearing balances | $5,492,000 | 3,558 |
Securities | $3,692,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,249 |
Net loans & leases | $160,519,000 | 2,568 |
Loan loss allowance | $1,940,000 | 2,649 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,982,000 | 818 |
Other real estate owned | $2,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,756,000 | 3,761 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $188,705,000 | 3,090 |
Total liabilities | $166,907,000 | 3,090 |
Total deposits | $160,706,000 | 3,051 |
Interest-bearing deposits | $122,526,000 | 3,093 |
Deposits held in domestic offices | $160,706,000 | 3,051 |
% insured | 74.58% | 4,345 |
Federal funds purchased & repurchase agreements | $1,950,000 | 1,252 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,798,000 | 2,717 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,453,000 | 2,418 |
Total equity capital | $21,798,000 | 3,047 |
Total bank equity capital | $21,798,000 | 3,045 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $43,299,000 | 791 |
Undivided profits | $-21,561,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $551,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $672,000 | 3,420 |
Earning assets | $169,771,000 | 3,144 |
Long-term assets (5+ years) | $17,125,000 | 4,564 |
Average Assets, year-to-date | $185,777,670 | 3,096 |
Average Assets, quarterly | $190,580,500 | 3,069 |
Volatile liabilities | $17,527,000 | 2,246 |
Insider loans | $177,000 | 4,587 |
FHLB advances | $2,798,000 | 2,632 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $36,461,000 | 2,002 |
Tier 1 (core) risk-based capital | $21,811,000 | 2,987 |
Tier 2 risk-based capital | $1,940,000 | 2,445 |
Total risk weighted assets | $177,271,000 | 2,483 |
Total unused commitments | $36,461,000 | 2,003 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 47 | 2,783 |
Assets and Liabilities |
Total Assets: | $192,456,000 | 3,079 |
Cash and due from depository institutions | $6,173,000 | 2,783 |
Interest-bearing balances | $5,074,000 | 3,917 |
Securities | $2,416,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $10,872,000 | 321 |
Net loans & leases | $155,146,000 | 2,618 |
Loan loss allowance | $1,767,000 | 2,842 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,167,000 | 803 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,682,000 | 3,826 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $192,456,000 | 3,079 |
Total liabilities | $171,419,000 | 3,069 |
Total deposits | $167,678,000 | 3,011 |
Interest-bearing deposits | $122,327,000 | 3,148 |
Deposits held in domestic offices | $167,678,000 | 3,011 |
% insured | 73.62% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,798,000 | 2,607 |
Subordinated debt | $0 | 105 |
All other liabilities | $943,000 | 2,948 |
Total equity capital | $21,037,000 | 3,093 |
Total bank equity capital | $21,037,000 | 3,091 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $43,385,000 | 787 |
Undivided profits | $-22,408,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,009,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $630,000 | 3,497 |
Earning assets | $173,508,000 | 3,115 |
Long-term assets (5+ years) | $14,154,000 | 4,794 |
Average Assets, year-to-date | $184,314,000 | 3,140 |
Average Assets, quarterly | $184,314,000 | 3,140 |
Volatile liabilities | $15,316,000 | 2,399 |
Insider loans | $60,000 | 5,019 |
FHLB advances | $2,798,000 | 2,521 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,665,000 | 1,896 |
Tier 1 (core) risk-based capital | $21,055,000 | 3,047 |
Tier 2 risk-based capital | $1,767,000 | 2,631 |
Total risk weighted assets | $175,078,000 | 2,493 |
Total unused commitments | $39,665,000 | 1,896 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 47 | 2,806 |
Assets and Liabilities |
Total Assets: | $176,172,000 | 3,248 |
Cash and due from depository institutions | $8,126,000 | 2,806 |
Interest-bearing balances | $7,091,000 | 3,251 |
Securities | $2,553,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,321 |
Net loans & leases | $147,561,000 | 2,717 |
Loan loss allowance | $1,623,000 | 2,996 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,302,000 | 788 |
Other real estate owned | $152,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,421,000 | 4,048 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $176,172,000 | 3,248 |
Total liabilities | $155,599,000 | 3,250 |
Total deposits | $151,676,000 | 3,195 |
Interest-bearing deposits | $120,685,000 | 3,161 |
Deposits held in domestic offices | $151,676,000 | 3,195 |
% insured | 75.63% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,798,000 | 2,739 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,125,000 | 2,698 |
Total equity capital | $20,573,000 | 3,120 |
Total bank equity capital | $20,573,000 | 3,118 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $43,502,000 | 789 |
Undivided profits | $-22,989,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,795,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $658,000 | 3,539 |
Earning assets | $157,262,000 | 3,317 |
Long-term assets (5+ years) | $16,049,000 | 4,714 |
Average Assets, year-to-date | $163,091,200 | 3,361 |
Average Assets, quarterly | $172,535,500 | 3,278 |
Volatile liabilities | $14,977,000 | 2,486 |
Insider loans | $61,000 | 5,053 |
FHLB advances | $2,798,000 | 2,651 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,573,000 | 2,217 |
Tier 1 (core) risk-based capital | $20,598,000 | 3,090 |
Tier 2 risk-based capital | $1,623,000 | 2,769 |
Total risk weighted assets | $163,615,000 | 2,634 |
Total unused commitments | $29,573,000 | 2,217 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 48 | 2,763 |
Assets and Liabilities |
Total Assets: | $168,899,000 | 3,347 |
Cash and due from depository institutions | $4,976,000 | 2,763 |
Interest-bearing balances | $3,972,000 | 4,133 |
Securities | $5,567,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $140,087,000 | 2,798 |
Loan loss allowance | $1,457,000 | 3,227 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,466,000 | 776 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,803,000 | 3,812 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $168,899,000 | 3,347 |
Total liabilities | $156,040,000 | 3,242 |
Total deposits | $144,166,000 | 3,287 |
Interest-bearing deposits | $113,915,000 | 3,262 |
Deposits held in domestic offices | $144,166,000 | 3,287 |
% insured | 75.34% | 4,438 |
Federal funds purchased & repurchase agreements | $8,075,000 | 802 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,798,000 | 2,804 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,001,000 | 3,059 |
Total equity capital | $12,859,000 | 4,207 |
Total bank equity capital | $12,859,000 | 4,207 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $36,002,000 | 909 |
Undivided profits | $-23,203,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,842,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $600,000 | 3,759 |
Earning assets | $149,626,000 | 3,420 |
Long-term assets (5+ years) | $16,679,000 | 4,696 |
Average Assets, year-to-date | $159,821,000 | 3,416 |
Average Assets, quarterly | $166,206,500 | 3,365 |
Volatile liabilities | $18,242,000 | 2,192 |
Insider loans | $72,000 | 5,058 |
FHLB advances | $2,798,000 | 2,714 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $29,918,000 | 2,213 |
Tier 1 (core) risk-based capital | $12,716,000 | 4,128 |
Tier 2 risk-based capital | $1,457,000 | 2,970 |
Total risk weighted assets | $155,745,000 | 2,712 |
Total unused commitments | $29,918,000 | 2,213 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 47 | 2,825 |
Assets and Liabilities |
Total Assets: | $163,514,000 | 3,414 |
Cash and due from depository institutions | $5,145,000 | 2,825 |
Interest-bearing balances | $3,990,000 | 4,132 |
Securities | $5,884,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,367 |
Net loans & leases | $133,946,000 | 2,883 |
Loan loss allowance | $897,000 | 4,096 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,639,000 | 764 |
Other real estate owned | $11,000 | 2,825 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,837,000 | 3,774 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $163,514,000 | 3,414 |
Total liabilities | $150,294,000 | 3,310 |
Total deposits | $136,207,000 | 3,403 |
Interest-bearing deposits | $112,374,000 | 3,299 |
Deposits held in domestic offices | $136,207,000 | 3,403 |
% insured | 78.38% | 4,115 |
Federal funds purchased & repurchase agreements | $12,075,000 | 661 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,012,000 | 2,975 |
Total equity capital | $13,220,000 | 4,162 |
Total bank equity capital | $13,220,000 | 4,162 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $36,002,000 | 909 |
Undivided profits | $-22,842,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $2,110,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $564,000 | 3,816 |
Earning assets | $143,872,000 | 3,504 |
Long-term assets (5+ years) | $16,554,000 | 4,749 |
Average Assets, year-to-date | $156,795,000 | 3,465 |
Average Assets, quarterly | $159,316,000 | 3,449 |
Volatile liabilities | $23,197,000 | 1,874 |
Insider loans | $74,000 | 5,126 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,729,000 | 2,584 |
Tier 1 (core) risk-based capital | $13,098,000 | 4,085 |
Tier 2 risk-based capital | $897,000 | 3,868 |
Total risk weighted assets | $147,978,000 | 2,803 |
Total unused commitments | $22,729,000 | 2,584 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 46 | 2,859 |
Assets and Liabilities |
Total Assets: | $155,118,000 | 3,515 |
Cash and due from depository institutions | $6,393,000 | 2,859 |
Interest-bearing balances | $5,146,000 | 3,953 |
Securities | $6,165,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $191,000 | 2,282 |
Net loans & leases | $124,453,000 | 3,000 |
Loan loss allowance | $843,000 | 4,238 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,315,000 | 779 |
Other real estate owned | $314,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,287,000 | 4,085 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $155,119,000 | 3,515 |
Total liabilities | $142,219,000 | 3,445 |
Total deposits | $140,325,000 | 3,358 |
Interest-bearing deposits | $112,912,000 | 3,330 |
Deposits held in domestic offices | $140,325,000 | 3,358 |
% insured | 75.97% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $894,000 | 3,103 |
Total equity capital | $12,900,000 | 4,196 |
Total bank equity capital | $12,900,000 | 4,196 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $36,002,000 | 915 |
Undivided profits | $-23,162,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,322,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $519,000 | 3,983 |
Earning assets | $135,955,000 | 3,631 |
Long-term assets (5+ years) | $15,023,000 | 4,913 |
Average Assets, year-to-date | $153,435,500 | 3,529 |
Average Assets, quarterly | $153,435,500 | 3,529 |
Volatile liabilities | $11,428,000 | 2,795 |
Insider loans | $76,000 | 5,175 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,696,000 | 2,676 |
Tier 1 (core) risk-based capital | $12,810,000 | 4,131 |
Tier 2 risk-based capital | $843,000 | 3,981 |
Total risk weighted assets | $138,519,000 | 2,905 |
Total unused commitments | $21,696,000 | 2,676 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 46 | 2,876 |
Assets and Liabilities |
Total Assets: | $151,753,000 | 3,581 |
Cash and due from depository institutions | $5,091,000 | 2,876 |
Interest-bearing balances | $3,889,000 | 4,215 |
Securities | $6,385,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $432,000 | 1,948 |
Net loans & leases | $123,396,000 | 3,027 |
Loan loss allowance | $1,737,000 | 2,936 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,028,000 | 841 |
Other real estate owned | $356,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,065,000 | 4,286 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $151,754,000 | 3,581 |
Total liabilities | $139,115,000 | 3,503 |
Total deposits | $134,203,000 | 3,475 |
Interest-bearing deposits | $111,445,000 | 3,352 |
Deposits held in domestic offices | $134,203,000 | 3,475 |
% insured | 77.04% | 4,403 |
Federal funds purchased & repurchase agreements | $1,850,000 | 1,420 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,062,000 | 2,835 |
Total equity capital | $12,639,000 | 4,240 |
Total bank equity capital | $12,639,000 | 4,240 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $36,002,000 | 916 |
Undivided profits | $-23,423,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $4,661,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $565,000 | 3,863 |
Earning assets | $134,102,000 | 3,670 |
Long-term assets (5+ years) | $14,483,000 | 5,004 |
Average Assets, year-to-date | $137,617,600 | 3,758 |
Average Assets, quarterly | $146,537,000 | 3,643 |
Volatile liabilities | $14,270,000 | 2,518 |
Insider loans | $0 | 5,575 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,299,000 | 3,142 |
Tier 1 (core) risk-based capital | $12,598,000 | 4,175 |
Tier 2 risk-based capital | $1,702,000 | 2,701 |
Total risk weighted assets | $136,149,000 | 2,966 |
Total unused commitments | $15,299,000 | 3,142 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 46 | 2,914 |
Assets and Liabilities |
Total Assets: | $141,321,000 | 3,753 |
Cash and due from depository institutions | $6,507,000 | 2,914 |
Interest-bearing balances | $4,985,000 | 3,819 |
Securities | $6,429,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $397,000 | 1,994 |
Net loans & leases | $112,631,000 | 3,212 |
Loan loss allowance | $1,851,000 | 2,860 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,546,000 | 942 |
Other real estate owned | $216,000 | 2,914 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,595,000 | 4,008 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $141,321,000 | 3,753 |
Total liabilities | $128,719,000 | 3,681 |
Total deposits | $124,711,000 | 3,638 |
Interest-bearing deposits | $101,921,000 | 3,531 |
Deposits held in domestic offices | $124,711,000 | 3,638 |
% insured | 79.96% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,008,000 | 2,066 |
Total equity capital | $12,602,000 | 4,292 |
Total bank equity capital | $12,602,000 | 4,291 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $36,002,000 | 917 |
Undivided profits | $-23,460,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $6,137,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $543,000 | 4,049 |
Earning assets | $124,442,000 | 3,859 |
Long-term assets (5+ years) | $15,627,000 | 4,997 |
Average Assets, year-to-date | $134,083,750 | 3,858 |
Average Assets, quarterly | $137,243,500 | 3,816 |
Volatile liabilities | $5,670,000 | 3,948 |
Insider loans | $0 | 5,647 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,857,000 | 3,028 |
Tier 1 (core) risk-based capital | $12,478,000 | 4,235 |
Tier 2 risk-based capital | $1,536,000 | 2,904 |
Total risk weighted assets | $122,611,000 | 3,202 |
Total unused commitments | $16,857,000 | 3,028 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 43 | 3,088 |
Assets and Liabilities |
Total Assets: | $133,166,000 | 3,916 |
Cash and due from depository institutions | $4,421,000 | 3,088 |
Interest-bearing balances | $3,484,000 | 4,320 |
Securities | $5,177,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,191 |
Net loans & leases | $109,131,000 | 3,264 |
Loan loss allowance | $1,817,000 | 2,911 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,440,000 | 1,052 |
Other real estate owned | $216,000 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,541,000 | 4,042 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $133,165,000 | 3,916 |
Total liabilities | $120,749,000 | 3,852 |
Total deposits | $116,976,000 | 3,804 |
Interest-bearing deposits | $96,627,000 | 3,676 |
Deposits held in domestic offices | $116,976,000 | 3,804 |
% insured | 84.84% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,773,000 | 2,143 |
Total equity capital | $12,416,000 | 4,316 |
Total bank equity capital | $12,416,000 | 4,315 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $36,002,000 | 929 |
Undivided profits | $-23,646,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $2,811,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $473,000 | 4,263 |
Earning assets | $118,032,000 | 4,003 |
Long-term assets (5+ years) | $12,465,000 | 5,286 |
Average Assets, year-to-date | $131,671,330 | 3,930 |
Average Assets, quarterly | $134,636,500 | 3,894 |
Volatile liabilities | $6,010,000 | 3,848 |
Insider loans | $0 | 5,707 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,546,000 | 3,064 |
Tier 1 (core) risk-based capital | $12,309,000 | 4,270 |
Tier 2 risk-based capital | $1,501,000 | 2,935 |
Total risk weighted assets | $119,791,000 | 3,243 |
Total unused commitments | $16,546,000 | 3,064 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 40 | 3,249 |
Assets and Liabilities |
Total Assets: | $136,107,000 | 3,894 |
Cash and due from depository institutions | $9,862,000 | 3,249 |
Interest-bearing balances | $8,666,000 | 3,218 |
Securities | $5,600,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $307,000 | 2,362 |
Net loans & leases | $108,678,000 | 3,259 |
Loan loss allowance | $1,686,000 | 3,067 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,806,000 | 1,199 |
Other real estate owned | $367,000 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,487,000 | 4,765 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $136,107,000 | 3,894 |
Total liabilities | $123,726,000 | 3,817 |
Total deposits | $120,952,000 | 3,762 |
Interest-bearing deposits | $98,201,000 | 3,689 |
Deposits held in domestic offices | $120,952,000 | 3,762 |
% insured | 85.27% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $774,000 | 3,409 |
Total equity capital | $12,381,000 | 4,372 |
Total bank equity capital | $12,381,000 | 4,370 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $36,002,000 | 934 |
Undivided profits | $-23,681,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $3,020,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $455,000 | 4,296 |
Earning assets | $123,251,000 | 3,933 |
Long-term assets (5+ years) | $13,180,000 | 5,284 |
Average Assets, year-to-date | $130,924,000 | 3,972 |
Average Assets, quarterly | $130,924,000 | 3,972 |
Volatile liabilities | $5,995,000 | 3,770 |
Insider loans | $0 | 5,762 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,515,000 | 3,424 |
Tier 1 (core) risk-based capital | $12,248,000 | 4,295 |
Tier 2 risk-based capital | $1,413,000 | 3,035 |
Total risk weighted assets | $112,773,000 | 3,357 |
Total unused commitments | $13,515,000 | 3,424 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 39 | 3,337 |
Assets and Liabilities |
Total Assets: | $125,741,000 | 4,102 |
Cash and due from depository institutions | $5,012,000 | 3,337 |
Interest-bearing balances | $3,679,000 | 4,316 |
Securities | $5,863,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,218 |
Net loans & leases | $103,389,000 | 3,390 |
Loan loss allowance | $1,702,000 | 3,079 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,122,000 | 1,289 |
Other real estate owned | $866,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,214,000 | 5,137 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,740,000 | 4,102 |
Total liabilities | $113,541,000 | 4,057 |
Total deposits | $110,601,000 | 3,988 |
Interest-bearing deposits | $92,367,000 | 3,852 |
Deposits held in domestic offices | $110,601,000 | 3,987 |
% insured | 88.39% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $440,000 | 4,231 |
Total equity capital | $12,199,000 | 4,411 |
Total bank equity capital | $12,199,000 | 4,409 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $36,002,000 | 938 |
Undivided profits | $-23,863,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $3,426,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $506,000 | 4,179 |
Earning assets | $113,206,000 | 4,143 |
Long-term assets (5+ years) | $13,292,000 | 5,351 |
Average Assets, year-to-date | $123,166,200 | 4,118 |
Average Assets, quarterly | $129,590,000 | 4,009 |
Volatile liabilities | $5,504,000 | 4,059 |
Insider loans | $0 | 5,840 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,230,000 | 3,030 |
Tier 1 (core) risk-based capital | $12,078,000 | 4,353 |
Tier 2 risk-based capital | $1,307,000 | 3,202 |
Total risk weighted assets | $104,117,000 | 3,527 |
Total unused commitments | $16,230,000 | 3,030 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 38 | 3,422 |
Assets and Liabilities |
Total Assets: | $133,439,000 | 3,978 |
Cash and due from depository institutions | $16,193,000 | 3,422 |
Interest-bearing balances | $15,377,000 | 1,966 |
Securities | $7,279,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 1,536 |
Net loans & leases | $97,812,000 | 3,516 |
Loan loss allowance | $1,749,000 | 3,096 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,758,000 | 1,340 |
Other real estate owned | $653,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,293,000 | 5,161 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $133,439,000 | 3,978 |
Total liabilities | $121,506,000 | 3,902 |
Total deposits | $118,319,000 | 3,839 |
Interest-bearing deposits | $95,757,000 | 3,803 |
Deposits held in domestic offices | $118,319,000 | 3,839 |
% insured | 86.67% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $687,000 | 3,757 |
Total equity capital | $11,933,000 | 4,492 |
Total bank equity capital | $11,933,000 | 4,490 |
Perpetual preferred stock | $0 | 194 |
Common stock | $60,000 | 5,358 |
Surplus | $36,002,000 | 942 |
Undivided profits | $-24,129,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $2,634,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $564,000 | 4,071 |
Earning assets | $121,919,000 | 3,986 |
Long-term assets (5+ years) | $15,074,000 | 5,313 |
Average Assets, year-to-date | $122,522,500 | 4,170 |
Average Assets, quarterly | $129,926,500 | 4,031 |
Volatile liabilities | $5,238,000 | 4,198 |
Insider loans | $0 | 5,942 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,177,000 | 2,743 |
Tier 1 (core) risk-based capital | $11,750,000 | 4,442 |
Tier 2 risk-based capital | $1,292,000 | 3,270 |
Total risk weighted assets | $102,849,000 | 3,569 |
Total unused commitments | $20,177,000 | 2,743 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 39 | 3,396 |
Assets and Liabilities |
Total Assets: | $126,414,000 | 4,120 |
Cash and due from depository institutions | $9,089,000 | 3,396 |
Interest-bearing balances | $1,972,000 | 5,081 |
Securities | $7,709,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $2,956,000 | 1,085 |
Net loans & leases | $96,553,000 | 3,526 |
Loan loss allowance | $1,596,000 | 3,299 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,676,000 | 1,356 |
Other real estate owned | $229,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,202,000 | 5,228 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $126,413,000 | 4,120 |
Total liabilities | $114,586,000 | 4,059 |
Total deposits | $111,630,000 | 4,006 |
Interest-bearing deposits | $94,109,000 | 3,854 |
Deposits held in domestic offices | $111,630,000 | 4,006 |
% insured | 88.49% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,976 |
Subordinated debt | $0 | 135 |
All other liabilities | $456,000 | 4,291 |
Total equity capital | $11,827,000 | 4,512 |
Total bank equity capital | $11,827,000 | 4,511 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $36,002,000 | 932 |
Undivided profits | $-24,235,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $2,943,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $486,000 | 4,326 |
Earning assets | $109,190,000 | 4,276 |
Long-term assets (5+ years) | $19,134,000 | 5,046 |
Average Assets, year-to-date | $118,883,670 | 4,266 |
Average Assets, quarterly | $124,240,000 | 4,168 |
Volatile liabilities | $4,927,000 | 4,245 |
Insider loans | $0 | 5,997 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,503,000 | 3,060 |
Tier 1 (core) risk-based capital | $11,620,000 | 4,478 |
Tier 2 risk-based capital | $1,262,000 | 3,325 |
Total risk weighted assets | $100,546,000 | 3,608 |
Total unused commitments | $16,503,000 | 3,060 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 35 | 3,675 |
Assets and Liabilities |
Total Assets: | $122,066,000 | 4,247 |
Cash and due from depository institutions | $18,070,000 | 3,675 |
Interest-bearing balances | $2,266,000 | 5,180 |
Securities | $8,068,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 2,055 |
Net loans & leases | $85,096,000 | 3,783 |
Loan loss allowance | $1,411,000 | 3,599 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,439,000 | 1,396 |
Other real estate owned | $246,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,066,000 | 5,472 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $122,065,000 | 4,247 |
Total liabilities | $110,461,000 | 4,205 |
Total deposits | $107,574,000 | 4,155 |
Interest-bearing deposits | $86,534,000 | 4,158 |
Deposits held in domestic offices | $107,574,000 | 4,154 |
% insured | 83.32% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $387,000 | 4,446 |
Total equity capital | $11,604,000 | 4,525 |
Total bank equity capital | $11,604,000 | 4,523 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $36,002,000 | 943 |
Undivided profits | $-24,458,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,617,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $377,000 | 4,886 |
Earning assets | $96,511,000 | 4,627 |
Long-term assets (5+ years) | $18,815,000 | 5,078 |
Average Assets, year-to-date | $115,118,500 | 4,388 |
Average Assets, quarterly | $115,118,500 | 4,388 |
Volatile liabilities | $4,112,000 | 4,429 |
Insider loans | $117,000 | 5,506 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,248,000 | 3,237 |
Tier 1 (core) risk-based capital | $11,449,000 | 4,520 |
Tier 2 risk-based capital | $1,132,000 | 3,581 |
Total risk weighted assets | $90,232,000 | 3,854 |
Total unused commitments | $15,248,000 | 3,237 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 35 | 3,709 |
Assets and Liabilities |
Total Assets: | $108,171,000 | 4,560 |
Cash and due from depository institutions | $6,633,000 | 3,709 |
Interest-bearing balances | $2,796,000 | 4,827 |
Securities | $8,399,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $161,000 | 2,587 |
Net loans & leases | $82,651,000 | 3,880 |
Loan loss allowance | $1,296,000 | 3,796 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,409,000 | 1,403 |
Other real estate owned | $785,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,133,000 | 5,486 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $108,171,000 | 4,560 |
Total liabilities | $96,344,000 | 4,558 |
Total deposits | $93,417,000 | 4,514 |
Interest-bearing deposits | $74,819,000 | 4,531 |
Deposits held in domestic offices | $93,417,000 | 4,514 |
% insured | 84.06% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $427,000 | 4,287 |
Total equity capital | $11,827,000 | 4,465 |
Total bank equity capital | $11,827,000 | 4,463 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $36,002,000 | 951 |
Undivided profits | $-24,235,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,401,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $493,000 | 4,381 |
Earning assets | $94,007,000 | 4,711 |
Long-term assets (5+ years) | $17,460,000 | 5,210 |
Average Assets, year-to-date | $97,121,600 | 4,814 |
Average Assets, quarterly | $102,662,500 | 4,683 |
Volatile liabilities | $4,678,000 | 4,377 |
Insider loans | $118,000 | 5,550 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,029,000 | 3,052 |
Tier 1 (core) risk-based capital | $11,674,000 | 4,489 |
Tier 2 risk-based capital | $1,075,000 | 3,711 |
Total risk weighted assets | $85,729,000 | 3,985 |
Total unused commitments | $16,029,000 | 3,052 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 35 | 3,727 |
Assets and Liabilities |
Total Assets: | $97,154,000 | 4,855 |
Cash and due from depository institutions | $2,109,000 | 3,727 |
Interest-bearing balances | $537,000 | 5,983 |
Securities | $8,769,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $77,402,000 | 4,040 |
Loan loss allowance | $1,220,000 | 4,001 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,681,000 | 1,731 |
Other real estate owned | $682,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,511,000 | 5,115 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,153,000 | 4,855 |
Total liabilities | $90,132,000 | 4,761 |
Total deposits | $78,016,000 | 4,968 |
Interest-bearing deposits | $68,476,000 | 4,784 |
Deposits held in domestic offices | $78,016,000 | 4,968 |
% insured | 88.28% | 2,840 |
Federal funds purchased & repurchase agreements | $9,100,000 | 899 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,993 |
Subordinated debt | $0 | 150 |
All other liabilities | $516,000 | 4,283 |
Total equity capital | $7,021,000 | 5,598 |
Total bank equity capital | $7,021,000 | 5,598 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $31,042,000 | 1,071 |
Undivided profits | $-24,081,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,522,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $489,000 | 4,516 |
Earning assets | $86,708,000 | 4,912 |
Long-term assets (5+ years) | $17,629,000 | 5,249 |
Average Assets, year-to-date | $94,359,250 | 4,928 |
Average Assets, quarterly | $94,783,000 | 4,913 |
Volatile liabilities | $12,293,000 | 2,753 |
Insider loans | $120,000 | 5,586 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,825,000 | 3,214 |
Tier 1 (core) risk-based capital | $6,880,000 | 5,650 |
Tier 2 risk-based capital | $996,000 | 3,918 |
Total risk weighted assets | $78,700,000 | 4,208 |
Total unused commitments | $14,825,000 | 3,214 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 29 | 4,262 |
Assets and Liabilities |
Total Assets: | $92,412,000 | 4,993 |
Cash and due from depository institutions | $2,995,000 | 4,262 |
Interest-bearing balances | $537,000 | 6,060 |
Securities | $9,474,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $71,000 | 2,915 |
Net loans & leases | $71,593,000 | 4,224 |
Loan loss allowance | $1,262,000 | 3,954 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,627,000 | 1,751 |
Other real estate owned | $316,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,336,000 | 5,279 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $92,412,000 | 4,993 |
Total liabilities | $85,314,000 | 4,907 |
Total deposits | $73,425,000 | 5,132 |
Interest-bearing deposits | $64,987,000 | 4,922 |
Deposits held in domestic offices | $73,425,000 | 5,132 |
% insured | 91.05% | 2,088 |
Federal funds purchased & repurchase agreements | $8,945,000 | 895 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $444,000 | 4,418 |
Total equity capital | $7,098,000 | 5,610 |
Total bank equity capital | $7,098,000 | 5,610 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $31,042,000 | 1,068 |
Undivided profits | $-24,004,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,037,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $406,000 | 4,973 |
Earning assets | $81,675,000 | 5,066 |
Long-term assets (5+ years) | $18,700,000 | 5,134 |
Average Assets, year-to-date | $93,427,670 | 4,976 |
Average Assets, quarterly | $92,465,000 | 4,997 |
Volatile liabilities | $12,127,000 | 2,777 |
Insider loans | $121,000 | 5,642 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,358,000 | 3,548 |
Tier 1 (core) risk-based capital | $6,945,000 | 5,655 |
Tier 2 risk-based capital | $933,000 | 4,087 |
Total risk weighted assets | $73,537,000 | 4,377 |
Total unused commitments | $12,358,000 | 3,548 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 27 | 4,454 |
Assets and Liabilities |
Total Assets: | $92,518,000 | 5,051 |
Cash and due from depository institutions | $1,692,000 | 4,454 |
Interest-bearing balances | $537,000 | 6,171 |
Securities | $12,460,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,432 |
Net loans & leases | $67,410,000 | 4,381 |
Loan loss allowance | $1,192,000 | 4,096 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,596,000 | 1,767 |
Other real estate owned | $410,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,949,000 | 3,398 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,518,000 | 5,051 |
Total liabilities | $85,434,000 | 4,957 |
Total deposits | $74,910,000 | 5,151 |
Interest-bearing deposits | $66,824,000 | 4,927 |
Deposits held in domestic offices | $74,910,000 | 5,151 |
% insured | 92.37% | 1,681 |
Federal funds purchased & repurchase agreements | $6,550,000 | 984 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,474,000 | 2,485 |
Total equity capital | $7,084,000 | 5,727 |
Total bank equity capital | $7,084,000 | 5,727 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $31,042,000 | 1,068 |
Undivided profits | $-24,018,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,175,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $343,000 | 5,353 |
Earning assets | $80,408,000 | 5,161 |
Long-term assets (5+ years) | $23,812,000 | 4,733 |
Average Assets, year-to-date | $93,935,500 | 5,001 |
Average Assets, quarterly | $93,935,500 | 5,001 |
Volatile liabilities | $10,956,000 | 2,944 |
Insider loans | $123,000 | 5,686 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $3,731,000 | 701 |
Unused loan commitments | $7,162,000 | 4,514 |
Tier 1 (core) risk-based capital | $6,660,000 | 5,741 |
Tier 2 risk-based capital | $878,000 | 4,240 |
Total risk weighted assets | $69,146,000 | 4,524 |
Total unused commitments | $7,162,000 | 4,515 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 26 | 4,581 |
Assets and Liabilities |
Total Assets: | $95,353,000 | 4,991 |
Cash and due from depository institutions | $2,287,000 | 4,581 |
Interest-bearing balances | $537,000 | 6,151 |
Securities | $13,875,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $676,000 | 2,533 |
Net loans & leases | $67,143,000 | 4,445 |
Loan loss allowance | $1,106,000 | 4,273 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,679,000 | 1,752 |
Other real estate owned | $590,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,103,000 | 3,362 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $95,352,000 | 4,991 |
Total liabilities | $88,455,000 | 4,895 |
Total deposits | $75,588,000 | 5,143 |
Interest-bearing deposits | $68,194,000 | 4,874 |
Deposits held in domestic offices | $75,588,000 | 5,142 |
% insured | 93.64% | 2,086 |
Federal funds purchased & repurchase agreements | $8,925,000 | 901 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,500,000 | 3,044 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,442,000 | 2,597 |
Total equity capital | $6,897,000 | 5,818 |
Total bank equity capital | $6,897,000 | 5,817 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $30,542,000 | 1,081 |
Undivided profits | $-23,705,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,081,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $446,000 | 4,771 |
Earning assets | $82,231,000 | 5,102 |
Long-term assets (5+ years) | $32,239,000 | 4,103 |
Average Assets, year-to-date | $85,126,000 | 5,214 |
Average Assets, quarterly | $90,358,500 | 5,108 |
Volatile liabilities | $12,780,000 | 2,725 |
Insider loans | $125,000 | 5,747 |
FHLB advances | $2,500,000 | 2,940 |
Loans and leases held for sale | $11,183,000 | 482 |
Unused loan commitments | $7,339,000 | 4,372 |
Tier 1 (core) risk-based capital | $6,453,000 | 5,824 |
Tier 2 risk-based capital | $873,000 | 4,264 |
Total risk weighted assets | $68,852,000 | 4,574 |
Total unused commitments | $7,339,000 | 4,372 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 22 | 5,012 |
Assets and Liabilities |
Total Assets: | $85,364,000 | 5,276 |
Cash and due from depository institutions | $2,026,000 | 5,012 |
Interest-bearing balances | $537,000 | 6,169 |
Securities | $15,379,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $96,000 | 3,195 |
Net loans & leases | $59,538,000 | 4,748 |
Loan loss allowance | $1,773,000 | 3,390 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,726,000 | 1,754 |
Other real estate owned | $522,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,077,000 | 5,851 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $85,363,000 | 5,276 |
Total liabilities | $77,938,000 | 5,189 |
Total deposits | $71,164,000 | 5,274 |
Interest-bearing deposits | $64,124,000 | 5,042 |
Deposits held in domestic offices | $71,164,000 | 5,274 |
% insured | 93.96% | 2,088 |
Federal funds purchased & repurchase agreements | $3,845,000 | 1,312 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,500,000 | 3,105 |
Subordinated debt | $0 | 163 |
All other liabilities | $429,000 | 4,953 |
Total equity capital | $7,425,000 | 5,767 |
Total bank equity capital | $7,425,000 | 5,766 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $30,542,000 | 1,092 |
Undivided profits | $-23,177,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,149,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $475,000 | 4,866 |
Earning assets | $75,550,000 | 5,335 |
Long-term assets (5+ years) | $28,348,000 | 4,351 |
Average Assets, year-to-date | $82,569,250 | 5,337 |
Average Assets, quarterly | $84,848,500 | 5,280 |
Volatile liabilities | $6,944,000 | 3,896 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,500,000 | 2,999 |
Loans and leases held for sale | $7,000,000 | 601 |
Unused loan commitments | $3,194,000 | 5,636 |
Tier 1 (core) risk-based capital | $6,889,000 | 5,772 |
Tier 2 risk-based capital | $778,000 | 4,606 |
Total risk weighted assets | $60,447,000 | 4,937 |
Total unused commitments | $3,194,000 | 5,636 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 21 | 5,162 |
Assets and Liabilities |
Total Assets: | $84,333,000 | 5,322 |
Cash and due from depository institutions | $1,517,000 | 5,162 |
Interest-bearing balances | $537,000 | 6,121 |
Securities | $16,588,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $36,000 | 3,431 |
Net loans & leases | $57,564,000 | 4,867 |
Loan loss allowance | $1,279,000 | 4,108 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,749,000 | 1,746 |
Other real estate owned | $829,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,050,000 | 5,902 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $84,332,000 | 5,322 |
Total liabilities | $77,087,000 | 5,239 |
Total deposits | $66,646,000 | 5,460 |
Interest-bearing deposits | $59,163,000 | 5,269 |
Deposits held in domestic offices | $66,646,000 | 5,459 |
% insured | 94.56% | 1,948 |
Federal funds purchased & repurchase agreements | $7,580,000 | 995 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,500,000 | 3,199 |
Subordinated debt | $0 | 180 |
All other liabilities | $361,000 | 5,095 |
Total equity capital | $7,245,000 | 5,803 |
Total bank equity capital | $7,245,000 | 5,802 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $29,542,000 | 1,118 |
Undivided profits | $-22,357,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $802,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $375,000 | 5,367 |
Earning assets | $74,725,000 | 5,377 |
Long-term assets (5+ years) | $26,335,000 | 4,481 |
Average Assets, year-to-date | $81,637,670 | 5,390 |
Average Assets, quarterly | $81,943,000 | 5,389 |
Volatile liabilities | $10,651,000 | 3,162 |
Insider loans | $0 | 6,533 |
FHLB advances | $2,500,000 | 3,083 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,849,000 | 5,770 |
Tier 1 (core) risk-based capital | $6,799,000 | 5,809 |
Tier 2 risk-based capital | $762,000 | 4,672 |
Total risk weighted assets | $59,673,000 | 4,991 |
Total unused commitments | $2,849,000 | 5,770 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 23 | 4,973 |
Assets and Liabilities |
Total Assets: | $79,553,000 | 5,503 |
Cash and due from depository institutions | $6,108,000 | 4,973 |
Interest-bearing balances | $5,150,000 | 4,430 |
Securities | $16,098,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $2,337,000 | 2,132 |
Net loans & leases | $46,599,000 | 5,312 |
Loan loss allowance | $1,327,000 | 4,033 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,824,000 | 1,721 |
Other real estate owned | $816,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $771,000 | 6,385 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,552,000 | 5,503 |
Total liabilities | $72,487,000 | 5,429 |
Total deposits | $69,632,000 | 5,416 |
Interest-bearing deposits | $62,011,000 | 5,218 |
Deposits held in domestic offices | $69,632,000 | 5,415 |
% insured | 95.06% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,500,000 | 3,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $355,000 | 5,074 |
Total equity capital | $7,065,000 | 5,867 |
Total bank equity capital | $7,065,000 | 5,866 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $28,967,000 | 1,141 |
Undivided profits | $-21,962,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,019,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $287,000 | 5,942 |
Earning assets | $70,184,000 | 5,589 |
Long-term assets (5+ years) | $20,075,000 | 5,015 |
Average Assets, year-to-date | $80,290,000 | 5,466 |
Average Assets, quarterly | $80,290,000 | 5,466 |
Volatile liabilities | $3,546,000 | 5,030 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,496,000 | 5,620 |
Tier 1 (core) risk-based capital | $6,695,000 | 5,849 |
Tier 2 risk-based capital | $678,000 | 4,959 |
Total risk weighted assets | $53,127,000 | 5,260 |
Total unused commitments | $3,496,000 | 5,620 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 23 | 4,982 |
Assets and Liabilities |
Total Assets: | $81,027,000 | 5,461 |
Cash and due from depository institutions | $1,128,000 | 4,982 |
Interest-bearing balances | $47,000 | 6,756 |
Securities | $13,632,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $7,844,000 | 776 |
Net loans & leases | $48,613,000 | 5,284 |
Loan loss allowance | $1,450,000 | 3,837 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,853,000 | 1,709 |
Other real estate owned | $1,938,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,019,000 | 6,109 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,027,000 | 5,461 |
Total liabilities | $74,159,000 | 5,376 |
Total deposits | $71,366,000 | 5,339 |
Interest-bearing deposits | $64,798,000 | 5,123 |
Deposits held in domestic offices | $71,366,000 | 5,338 |
% insured | 95.47% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,500,000 | 3,406 |
Subordinated debt | $0 | 193 |
All other liabilities | $293,000 | 5,397 |
Total equity capital | $6,868,000 | 5,940 |
Total bank equity capital | $6,868,000 | 5,940 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $28,217,000 | 1,166 |
Undivided profits | $-21,409,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,125,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $478,000 | 4,889 |
Earning assets | $70,136,000 | 5,573 |
Long-term assets (5+ years) | $20,789,000 | 4,363 |
Average Assets, year-to-date | $82,858,200 | 5,371 |
Average Assets, quarterly | $81,125,500 | 5,448 |
Volatile liabilities | $3,769,000 | 5,084 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,023,000 | 5,735 |
Tier 1 (core) risk-based capital | $6,513,000 | 5,919 |
Tier 2 risk-based capital | $715,000 | 4,845 |
Total risk weighted assets | $55,733,000 | 5,188 |
Total unused commitments | $3,023,000 | 5,735 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 24 | 4,916 |
Assets and Liabilities |
Total Assets: | $81,224,000 | 5,474 |
Cash and due from depository institutions | $809,000 | 4,916 |
Interest-bearing balances | $47,000 | 6,776 |
Securities | $13,676,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $5,728,000 | 1,114 |
Net loans & leases | $49,907,000 | 5,275 |
Loan loss allowance | $1,695,000 | 3,556 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,910,000 | 1,689 |
Other real estate owned | $3,148,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,046,000 | 6,146 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $81,224,000 | 5,474 |
Total liabilities | $74,098,000 | 5,400 |
Total deposits | $71,181,000 | 5,370 |
Interest-bearing deposits | $65,478,000 | 5,125 |
Deposits held in domestic offices | $71,181,000 | 5,369 |
% insured | 95.78% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $417,000 | 5,118 |
Total equity capital | $7,126,000 | 5,921 |
Total bank equity capital | $7,126,000 | 5,919 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $25,917,000 | 1,252 |
Undivided profits | $-18,851,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,493,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $456,000 | 5,120 |
Earning assets | $69,358,000 | 5,620 |
Long-term assets (5+ years) | $22,714,000 | 4,148 |
Average Assets, year-to-date | $83,316,000 | 5,398 |
Average Assets, quarterly | $81,446,500 | 5,465 |
Volatile liabilities | $3,990,000 | 5,045 |
Insider loans | $0 | 6,691 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,650,000 | 6,437 |
Tier 1 (core) risk-based capital | $6,692,000 | 5,915 |
Tier 2 risk-based capital | $732,000 | 4,823 |
Total risk weighted assets | $56,821,000 | 5,187 |
Total unused commitments | $1,650,000 | 6,439 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 26 | 4,732 |
Assets and Liabilities |
Total Assets: | $81,669,000 | 5,502 |
Cash and due from depository institutions | $1,035,000 | 4,732 |
Interest-bearing balances | $47,000 | 6,758 |
Securities | $10,807,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $5,410,000 | 1,122 |
Net loans & leases | $52,452,000 | 5,226 |
Loan loss allowance | $2,113,000 | 3,075 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,986,000 | 1,676 |
Other real estate owned | $3,936,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,043,000 | 6,210 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $81,668,000 | 5,502 |
Total liabilities | $74,616,000 | 5,412 |
Total deposits | $71,742,000 | 5,386 |
Interest-bearing deposits | $65,878,000 | 5,141 |
Deposits held in domestic offices | $71,742,000 | 5,385 |
% insured | 95.57% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $374,000 | 5,169 |
Total equity capital | $7,052,000 | 5,965 |
Total bank equity capital | $7,052,000 | 5,964 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $24,717,000 | 1,295 |
Undivided profits | $-17,725,000 | 7,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $3,278,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $396,000 | 5,493 |
Earning assets | $68,716,000 | 5,680 |
Long-term assets (5+ years) | $22,133,000 | 4,173 |
Average Assets, year-to-date | $84,013,330 | 5,426 |
Average Assets, quarterly | $83,590,000 | 5,444 |
Volatile liabilities | $5,158,000 | 4,650 |
Insider loans | $0 | 6,748 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,161,000 | 6,241 |
Tier 1 (core) risk-based capital | $6,725,000 | 5,939 |
Tier 2 risk-based capital | $752,000 | 4,793 |
Total risk weighted assets | $58,057,000 | 5,176 |
Total unused commitments | $2,161,000 | 6,243 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 26 | 4,760 |
Assets and Liabilities |
Total Assets: | $85,511,000 | 5,428 |
Cash and due from depository institutions | $3,826,000 | 4,760 |
Interest-bearing balances | $3,430,000 | 4,603 |
Securities | $9,135,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $8,969,000 | 911 |
Net loans & leases | $50,890,000 | 5,318 |
Loan loss allowance | $2,107,000 | 3,108 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,048,000 | 1,679 |
Other real estate owned | $4,542,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,101,000 | 6,196 |
Life insurance assets | $44,000 | 3,700 |
Total liabilities and capital | $85,510,000 | 5,428 |
Total liabilities | $78,396,000 | 5,349 |
Total deposits | $75,476,000 | 5,326 |
Interest-bearing deposits | $69,651,000 | 5,060 |
Deposits held in domestic offices | $75,476,000 | 5,325 |
% insured | 94.36% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $420,000 | 4,834 |
Total equity capital | $7,114,000 | 5,921 |
Total bank equity capital | $7,114,000 | 5,920 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $23,917,000 | 1,341 |
Undivided profits | $-16,863,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $3,997,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $354,000 | 5,787 |
Earning assets | $72,424,000 | 5,596 |
Long-term assets (5+ years) | $21,285,000 | 4,189 |
Average Assets, year-to-date | $85,185,500 | 5,436 |
Average Assets, quarterly | $85,185,500 | 5,436 |
Volatile liabilities | $8,221,000 | 3,908 |
Insider loans | $0 | 6,813 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,144,000 | 6,325 |
Tier 1 (core) risk-based capital | $6,886,000 | 5,912 |
Tier 2 risk-based capital | $750,000 | 4,828 |
Total risk weighted assets | $57,911,000 | 5,218 |
Total unused commitments | $2,144,000 | 6,327 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 26 | 4,813 |
Assets and Liabilities |
Total Assets: | $84,860,000 | 5,485 |
Cash and due from depository institutions | $826,000 | 4,813 |
Interest-bearing balances | $46,000 | 6,794 |
Securities | $9,840,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $3,924,000 | 1,744 |
Net loans & leases | $57,474,000 | 5,145 |
Loan loss allowance | $2,521,000 | 2,741 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,105,000 | 1,691 |
Other real estate owned | $4,322,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,369,000 | 5,975 |
Life insurance assets | $174,000 | 3,581 |
Total liabilities and capital | $84,861,000 | 5,485 |
Total liabilities | $79,265,000 | 5,363 |
Total deposits | $76,390,000 | 5,294 |
Interest-bearing deposits | $69,069,000 | 5,099 |
Deposits held in domestic offices | $76,390,000 | 5,293 |
% insured | 93.97% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $375,000 | 5,149 |
Total equity capital | $5,596,000 | 6,421 |
Total bank equity capital | $5,596,000 | 6,421 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $21,767,000 | 1,460 |
Undivided profits | $-16,231,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $5,509,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $481,000 | 5,108 |
Earning assets | $71,284,000 | 5,671 |
Long-term assets (5+ years) | $29,165,000 | 3,549 |
Average Assets, year-to-date | $93,305,800 | 5,184 |
Average Assets, quarterly | $89,311,000 | 5,344 |
Volatile liabilities | $28,054,000 | 3,886 |
Insider loans | $0 | 6,907 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,850,000 | 6,470 |
Tier 1 (core) risk-based capital | $5,368,000 | 6,433 |
Tier 2 risk-based capital | $789,000 | 4,736 |
Total risk weighted assets | $60,656,000 | 5,194 |
Total unused commitments | $1,850,000 | 6,471 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 26 | 4,876 |
Assets and Liabilities |
Total Assets: | $93,762,000 | 5,257 |
Cash and due from depository institutions | $1,753,000 | 4,876 |
Interest-bearing balances | $46,000 | 6,823 |
Securities | $10,787,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $5,162,000 | 1,485 |
Net loans & leases | $65,618,000 | 4,887 |
Loan loss allowance | $2,794,000 | 2,537 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,166,000 | 1,704 |
Other real estate owned | $2,030,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,246,000 | 6,245 |
Life insurance assets | $175,000 | 3,603 |
Total liabilities and capital | $93,763,000 | 5,257 |
Total liabilities | $85,888,000 | 5,167 |
Total deposits | $82,930,000 | 5,079 |
Interest-bearing deposits | $76,634,000 | 4,847 |
Deposits held in domestic offices | $82,930,000 | 5,077 |
% insured | 91.23% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $458,000 | 5,190 |
Total equity capital | $7,875,000 | 5,874 |
Total bank equity capital | $7,875,000 | 5,873 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $21,217,000 | 1,479 |
Undivided profits | $-13,402,000 | 7,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $10,117,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $470,000 | 5,384 |
Earning assets | $81,613,000 | 5,380 |
Long-term assets (5+ years) | $33,133,000 | 3,253 |
Average Assets, year-to-date | $95,417,250 | 5,180 |
Average Assets, quarterly | $94,912,000 | 5,218 |
Volatile liabilities | $35,213,000 | 3,423 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $12,548,000 | 313 |
Unused loan commitments | $2,103,000 | 6,461 |
Tier 1 (core) risk-based capital | $7,609,000 | 5,801 |
Tier 2 risk-based capital | $844,000 | 4,651 |
Total risk weighted assets | $64,795,000 | 5,097 |
Total unused commitments | $2,103,000 | 6,467 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 25 | 5,031 |
Assets and Liabilities |
Total Assets: | $96,062,000 | 5,201 |
Cash and due from depository institutions | $4,750,000 | 5,031 |
Interest-bearing balances | $3,928,000 | 4,043 |
Securities | $11,655,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $5,183,000 | 1,482 |
Net loans & leases | $63,164,000 | 5,015 |
Loan loss allowance | $2,126,000 | 3,082 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,161,000 | 1,731 |
Other real estate owned | $2,783,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,366,000 | 6,112 |
Life insurance assets | $176,000 | 3,608 |
Total liabilities and capital | $96,063,000 | 5,201 |
Total liabilities | $87,900,000 | 5,114 |
Total deposits | $84,939,000 | 5,029 |
Interest-bearing deposits | $79,367,000 | 4,771 |
Deposits held in domestic offices | $84,939,000 | 5,028 |
% insured | 92.06% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $461,000 | 5,063 |
Total equity capital | $8,163,000 | 5,771 |
Total bank equity capital | $8,163,000 | 5,770 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $20,217,000 | 1,541 |
Undivided profits | $-12,114,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $5,729,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $520,000 | 5,085 |
Earning assets | $83,930,000 | 5,325 |
Long-term assets (5+ years) | $32,193,000 | 3,285 |
Average Assets, year-to-date | $95,969,000 | 5,195 |
Average Assets, quarterly | $96,766,000 | 5,182 |
Volatile liabilities | $36,158,000 | 3,432 |
Insider loans | $0 | 7,068 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $7,255,000 | 369 |
Unused loan commitments | $2,211,000 | 6,490 |
Tier 1 (core) risk-based capital | $7,910,000 | 5,721 |
Tier 2 risk-based capital | $875,000 | 4,582 |
Total risk weighted assets | $67,962,000 | 4,999 |
Total unused commitments | $2,211,000 | 6,498 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 24 | 5,190 |
Assets and Liabilities |
Total Assets: | $97,470,000 | 5,234 |
Cash and due from depository institutions | $9,243,000 | 5,190 |
Interest-bearing balances | $8,095,000 | 2,986 |
Securities | $12,987,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $3,836,000 | 2,099 |
Net loans & leases | $60,327,000 | 5,181 |
Loan loss allowance | $2,781,000 | 2,578 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,211,000 | 1,753 |
Other real estate owned | $2,255,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,611,000 | 5,881 |
Life insurance assets | $164,000 | 3,639 |
Total liabilities and capital | $97,470,000 | 5,234 |
Total liabilities | $89,469,000 | 5,135 |
Total deposits | $86,554,000 | 5,042 |
Interest-bearing deposits | $81,062,000 | 4,790 |
Deposits held in domestic offices | $86,554,000 | 5,041 |
% insured | 93.44% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $415,000 | 5,248 |
Total equity capital | $8,001,000 | 5,850 |
Total bank equity capital | $8,001,000 | 5,849 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $19,317,000 | 1,637 |
Undivided profits | $-11,376,000 | 7,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $5,007,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $516,000 | 5,167 |
Earning assets | $85,245,000 | 5,341 |
Long-term assets (5+ years) | $30,646,000 | 3,380 |
Average Assets, year-to-date | $95,922,500 | 5,263 |
Average Assets, quarterly | $95,922,500 | 5,263 |
Volatile liabilities | $33,910,000 | 3,662 |
Insider loans | $0 | 7,167 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $4,829,000 | 370 |
Unused loan commitments | $2,512,000 | 6,472 |
Tier 1 (core) risk-based capital | $7,898,000 | 5,767 |
Tier 2 risk-based capital | $850,000 | 4,674 |
Total risk weighted assets | $65,308,000 | 5,148 |
Total unused commitments | $2,512,000 | 6,478 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 24 | 5,223 |
Assets and Liabilities |
Total Assets: | $94,375,000 | 5,332 |
Cash and due from depository institutions | $2,621,000 | 5,223 |
Interest-bearing balances | $1,574,000 | 4,713 |
Securities | $10,394,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $6,618,000 | 1,279 |
Net loans & leases | $62,040,000 | 5,176 |
Loan loss allowance | $2,595,000 | 2,679 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,291,000 | 1,766 |
Other real estate owned | $3,937,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,474,000 | 6,170 |
Life insurance assets | $164,000 | 3,651 |
Total liabilities and capital | $94,375,000 | 5,332 |
Total liabilities | $86,303,000 | 5,267 |
Total deposits | $83,441,000 | 5,163 |
Interest-bearing deposits | $78,265,000 | 4,872 |
Deposits held in domestic offices | $83,441,000 | 5,163 |
% insured | 93.15% | 2,505 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $362,000 | 5,556 |
Total equity capital | $8,072,000 | 5,842 |
Total bank equity capital | $8,072,000 | 5,841 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $18,917,000 | 1,674 |
Undivided profits | $-10,905,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $4,394,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $584,000 | 4,966 |
Earning assets | $80,626,000 | 5,514 |
Long-term assets (5+ years) | $28,466,000 | 3,486 |
Average Assets, year-to-date | $94,442,000 | 5,258 |
Average Assets, quarterly | $92,823,500 | 5,369 |
Volatile liabilities | $29,330,000 | 4,015 |
Insider loans | $0 | 7,233 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,997,000 | 6,264 |
Tier 1 (core) risk-based capital | $8,015,000 | 5,741 |
Tier 2 risk-based capital | $864,000 | 4,673 |
Total risk weighted assets | $66,597,000 | 5,169 |
Total unused commitments | $2,997,000 | 6,266 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 23 | 5,398 |
Assets and Liabilities |
Total Assets: | $91,272,000 | 5,441 |
Cash and due from depository institutions | $5,172,000 | 5,398 |
Interest-bearing balances | $3,430,000 | 3,624 |
Securities | $3,503,000 | 7,087 |
Federal funds sold & reverse repurchase agreements | $7,921,000 | 1,181 |
Net loans & leases | $58,659,000 | 5,359 |
Loan loss allowance | $2,913,000 | 2,377 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,241,000 | 1,796 |
Other real estate owned | $4,616,000 | 5,398 |
Goodwill and other intangibles | $2,326,000 | 1,221 |
All other assets | $1,834,000 | 5,292 |
Life insurance assets | $165,000 | 3,665 |
Total liabilities and capital | $91,272,000 | 5,441 |
Total liabilities | $83,162,000 | 5,358 |
Total deposits | $80,139,000 | 5,252 |
Interest-bearing deposits | $75,689,000 | 4,968 |
Deposits held in domestic offices | $80,139,000 | 5,251 |
% insured | 95.04% | 1,832 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $523,000 | 5,270 |
Total equity capital | $8,110,000 | 5,945 |
Total bank equity capital | $8,110,000 | 5,944 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $15,417,000 | 1,949 |
Undivided profits | $-7,367,000 | 7,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $4,791,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $612,000 | 5,017 |
Earning assets | $73,513,000 | 5,782 |
Long-term assets (5+ years) | $16,389,000 | 4,530 |
Average Assets, year-to-date | $94,458,750 | 5,291 |
Average Assets, quarterly | $92,711,000 | 5,376 |
Volatile liabilities | $20,794,000 | 4,887 |
Insider loans | $0 | 7,285 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,177,000 | 6,272 |
Tier 1 (core) risk-based capital | $5,742,000 | 6,646 |
Tier 2 risk-based capital | $855,000 | 4,702 |
Total risk weighted assets | $65,573,000 | 5,243 |
Total unused commitments | $3,177,000 | 6,276 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 23 | 5,448 |
Assets and Liabilities |
Total Assets: | $94,150,000 | 5,366 |
Cash and due from depository institutions | $1,685,000 | 5,448 |
Interest-bearing balances | $786,000 | 4,961 |
Securities | $7,454,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $5,394,000 | 1,809 |
Net loans & leases | $63,516,000 | 5,200 |
Loan loss allowance | $1,722,000 | 3,398 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,332,000 | 1,788 |
Other real estate owned | $4,473,000 | 5,448 |
Goodwill and other intangibles | $2,326,000 | 1,245 |
All other assets | $1,970,000 | 5,132 |
Life insurance assets | $166,000 | 3,702 |
Total liabilities and capital | $94,149,000 | 5,366 |
Total liabilities | $84,263,000 | 5,337 |
Total deposits | $71,797,000 | 5,568 |
Interest-bearing deposits | $66,554,000 | 5,334 |
Deposits held in domestic offices | $71,797,000 | 5,566 |
% insured | 86.30% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,950,000 | 2,712 |
Subordinated debt | $0 | 276 |
All other liabilities | $516,000 | 5,291 |
Total equity capital | $9,886,000 | 5,373 |
Total bank equity capital | $9,886,000 | 5,372 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $12,740,000 | 2,241 |
Undivided profits | $-2,914,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $3,807,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $778,000 | 4,232 |
Earning assets | $77,150,000 | 5,671 |
Long-term assets (5+ years) | $18,617,000 | 4,235 |
Average Assets, year-to-date | $95,521,000 | 5,296 |
Average Assets, quarterly | $94,265,000 | 5,348 |
Volatile liabilities | $24,711,000 | 4,485 |
Insider loans | $0 | 7,346 |
FHLB advances | $11,950,000 | 2,592 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,467,000 | 4,956 |
Tier 1 (core) risk-based capital | $7,507,000 | 6,056 |
Tier 2 risk-based capital | $896,000 | 4,547 |
Total risk weighted assets | $70,066,000 | 5,123 |
Total unused commitments | $7,467,000 | 4,960 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 32 | 4,522 |
Assets and Liabilities |
Total Assets: | $94,380,000 | 5,364 |
Cash and due from depository institutions | $2,681,000 | 4,522 |
Interest-bearing balances | $1,286,000 | 4,156 |
Securities | $10,067,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $2,699,000 | 3,359 |
Net loans & leases | $62,947,000 | 5,227 |
Loan loss allowance | $2,096,000 | 2,872 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,388,000 | 1,783 |
Other real estate owned | $4,181,000 | 4,522 |
Goodwill and other intangibles | $2,326,000 | 1,256 |
All other assets | $2,091,000 | 5,023 |
Life insurance assets | $154,000 | 3,735 |
Total liabilities and capital | $94,379,000 | 5,364 |
Total liabilities | $84,184,000 | 5,352 |
Total deposits | $70,806,000 | 5,619 |
Interest-bearing deposits | $66,380,000 | 5,336 |
Deposits held in domestic offices | $70,806,000 | 5,618 |
% insured | 89.71% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,950,000 | 2,650 |
Subordinated debt | $0 | 271 |
All other liabilities | $428,000 | 5,615 |
Total equity capital | $10,195,000 | 5,341 |
Total bank equity capital | $10,195,000 | 5,340 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $11,740,000 | 2,374 |
Undivided profits | $-1,605,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $4,632,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $825,000 | 4,047 |
Earning assets | $76,999,000 | 5,691 |
Long-term assets (5+ years) | $22,048,000 | 3,911 |
Average Assets, year-to-date | $96,206,500 | 5,300 |
Average Assets, quarterly | $96,206,500 | 5,300 |
Volatile liabilities | $23,455,000 | 4,602 |
Insider loans | $0 | 7,405 |
FHLB advances | $12,950,000 | 2,535 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,546,000 | 4,574 |
Tier 1 (core) risk-based capital | $7,717,000 | 6,030 |
Tier 2 risk-based capital | $864,000 | 4,632 |
Total risk weighted assets | $67,970,000 | 5,211 |
Total unused commitments | $9,546,000 | 4,575 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 31 | 4,662 |
Assets and Liabilities |
Total Assets: | $98,033,000 | 5,237 |
Cash and due from depository institutions | $1,857,000 | 4,662 |
Interest-bearing balances | $1,011,000 | 3,720 |
Securities | $7,599,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $4,193,000 | 2,134 |
Net loans & leases | $68,798,000 | 5,034 |
Loan loss allowance | $2,204,000 | 2,697 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,362,000 | 1,791 |
Other real estate owned | $3,545,000 | 4,662 |
Goodwill and other intangibles | $2,326,000 | 1,274 |
All other assets | $2,353,000 | 4,831 |
Life insurance assets | $154,000 | 3,755 |
Total liabilities and capital | $98,033,000 | 5,237 |
Total liabilities | $86,584,000 | 5,253 |
Total deposits | $73,074,000 | 5,474 |
Interest-bearing deposits | $68,462,000 | 5,162 |
Deposits held in domestic offices | $73,074,000 | 5,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,950,000 | 2,841 |
Subordinated debt | $0 | 278 |
All other liabilities | $560,000 | 5,058 |
Total equity capital | $11,449,000 | 5,002 |
Total bank equity capital | $11,449,000 | 5,002 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $11,740,000 | 2,355 |
Undivided profits | $-351,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,525,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,165,000 | 3,183 |
Earning assets | $81,601,000 | 5,528 |
Long-term assets (5+ years) | $21,138,000 | 3,923 |
Average Assets, year-to-date | $97,062,000 | 5,138 |
Average Assets, quarterly | $99,152,000 | 5,177 |
Volatile liabilities | $22,375,000 | 4,644 |
Insider loans | $0 | 7,451 |
FHLB advances | $12,950,000 | 2,735 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,469,000 | 4,602 |
Tier 1 (core) risk-based capital | $8,960,000 | 5,625 |
Tier 2 risk-based capital | $941,000 | 4,389 |
Total risk weighted assets | $73,255,000 | 5,024 |
Total unused commitments | $9,469,000 | 4,606 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 31 | 4,697 |
Assets and Liabilities |
Total Assets: | $100,271,000 | 5,147 |
Cash and due from depository institutions | $1,722,000 | 4,697 |
Interest-bearing balances | $521,000 | 3,623 |
Securities | $5,536,000 | 6,804 |
Federal funds sold & reverse repurchase agreements | $7,552,000 | 1,596 |
Net loans & leases | $71,020,000 | 4,940 |
Loan loss allowance | $2,456,000 | 2,312 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,730,000 | 1,953 |
Other real estate owned | $2,950,000 | 4,697 |
Goodwill and other intangibles | $2,326,000 | 1,316 |
All other assets | $2,435,000 | 4,809 |
Life insurance assets | $155,000 | 3,776 |
Total liabilities and capital | $100,271,000 | 5,147 |
Total liabilities | $87,527,000 | 5,184 |
Total deposits | $74,089,000 | 5,385 |
Interest-bearing deposits | $68,748,000 | 5,121 |
Deposits held in domestic offices | $74,089,000 | 5,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,950,000 | 2,835 |
Subordinated debt | $0 | 276 |
All other liabilities | $488,000 | 5,507 |
Total equity capital | $12,744,000 | 4,677 |
Total bank equity capital | $12,744,000 | 4,677 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $11,740,000 | 2,346 |
Undivided profits | $944,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,843,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,102,000 | 3,538 |
Earning assets | $84,629,000 | 5,388 |
Long-term assets (5+ years) | $18,366,000 | 4,155 |
Average Assets, year-to-date | $96,819,250 | 5,161 |
Average Assets, quarterly | $97,982,500 | 5,189 |
Volatile liabilities | $22,773,000 | 4,492 |
Insider loans | $0 | 7,515 |
FHLB advances | $12,950,000 | 2,728 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,426,000 | 4,573 |
Tier 1 (core) risk-based capital | $10,370,000 | 5,262 |
Tier 2 risk-based capital | $960,000 | 4,266 |
Total risk weighted assets | $74,554,000 | 4,960 |
Total unused commitments | $10,426,000 | 4,575 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 31 | 4,774 |
Assets and Liabilities |
Total Assets: | $95,694,000 | 5,295 |
Cash and due from depository institutions | $2,075,000 | 4,774 |
Interest-bearing balances | $521,000 | 3,504 |
Securities | $4,517,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $3,061,000 | 3,119 |
Net loans & leases | $71,655,000 | 4,882 |
Loan loss allowance | $941,000 | 4,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,608,000 | 1,976 |
Other real estate owned | $2,934,000 | 4,774 |
Goodwill and other intangibles | $2,326,000 | 1,328 |
All other assets | $2,518,000 | 4,688 |
Life insurance assets | $155,000 | 3,804 |
Total liabilities and capital | $95,695,000 | 5,295 |
Total liabilities | $81,036,000 | 5,402 |
Total deposits | $76,578,000 | 5,294 |
Interest-bearing deposits | $71,112,000 | 5,010 |
Deposits held in domestic offices | $76,578,000 | 5,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,950,000 | 4,349 |
Subordinated debt | $0 | 257 |
All other liabilities | $508,000 | 5,402 |
Total equity capital | $14,659,000 | 4,264 |
Total bank equity capital | $14,659,000 | 4,264 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $11,740,000 | 2,335 |
Undivided profits | $2,859,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,066,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,444,000 | 2,663 |
Earning assets | $79,754,000 | 5,555 |
Long-term assets (5+ years) | $16,099,000 | 4,408 |
Average Assets, year-to-date | $95,668,670 | 5,222 |
Average Assets, quarterly | $95,262,000 | 5,274 |
Volatile liabilities | $17,672,000 | 5,105 |
Insider loans | $0 | 7,572 |
FHLB advances | $3,950,000 | 4,218 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,246,000 | 4,692 |
Tier 1 (core) risk-based capital | $12,337,000 | 4,697 |
Tier 2 risk-based capital | $941,000 | 4,301 |
Total risk weighted assets | $75,931,000 | 4,900 |
Total unused commitments | $10,246,000 | 4,692 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 27 | 5,205 |
Assets and Liabilities |
Total Assets: | $94,830,000 | 5,304 |
Cash and due from depository institutions | $1,603,000 | 5,205 |
Interest-bearing balances | $521,000 | 3,615 |
Securities | $6,573,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $3,143,000 | 4,177 |
Net loans & leases | $70,276,000 | 4,868 |
Loan loss allowance | $928,000 | 4,474 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,441,000 | 2,356 |
Other real estate owned | $2,879,000 | 5,205 |
Goodwill and other intangibles | $2,326,000 | 1,336 |
All other assets | $2,589,000 | 4,520 |
Life insurance assets | $143,000 | 3,834 |
Total liabilities and capital | $94,831,000 | 5,304 |
Total liabilities | $79,965,000 | 5,422 |
Total deposits | $75,513,000 | 5,330 |
Interest-bearing deposits | $71,142,000 | 5,039 |
Deposits held in domestic offices | $75,513,000 | 5,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,950,000 | 4,101 |
Subordinated debt | $0 | 251 |
All other liabilities | $502,000 | 5,648 |
Total equity capital | $14,866,000 | 4,297 |
Total bank equity capital | $14,866,000 | 4,297 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $11,740,000 | 2,327 |
Undivided profits | $3,066,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,124,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,494,000 | 2,633 |
Earning assets | $80,513,000 | 5,528 |
Long-term assets (5+ years) | $15,477,000 | 4,363 |
Average Assets, year-to-date | $95,656,000 | 5,232 |
Average Assets, quarterly | $95,656,000 | 5,232 |
Volatile liabilities | $18,499,000 | 4,968 |
Insider loans | $0 | 7,597 |
FHLB advances | $3,950,000 | 3,977 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,333,000 | 5,711 |
Tier 1 (core) risk-based capital | $12,428,000 | 4,687 |
Tier 2 risk-based capital | $928,000 | 4,270 |
Total risk weighted assets | $73,765,000 | 4,934 |
Total unused commitments | $6,333,000 | 5,715 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 25 | 5,439 |
Assets and Liabilities |
Total Assets: | $96,482,000 | 5,210 |
Cash and due from depository institutions | $2,292,000 | 5,439 |
Interest-bearing balances | $521,000 | 3,103 |
Securities | $9,717,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 3,145 |
Net loans & leases | $69,316,000 | 4,900 |
Loan loss allowance | $1,006,000 | 4,193 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,060,000 | 2,993 |
Other real estate owned | $2,684,000 | 5,439 |
Goodwill and other intangibles | $2,326,000 | 1,330 |
All other assets | $2,482,000 | 4,690 |
Life insurance assets | $144,000 | 3,844 |
Total liabilities and capital | $96,483,000 | 5,210 |
Total liabilities | $81,628,000 | 5,344 |
Total deposits | $77,100,000 | 5,267 |
Interest-bearing deposits | $72,194,000 | 4,948 |
Deposits held in domestic offices | $77,100,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,950,000 | 3,908 |
Subordinated debt | $0 | 248 |
All other liabilities | $578,000 | 5,318 |
Total equity capital | $14,855,000 | 4,239 |
Total bank equity capital | $14,855,000 | 4,239 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $11,740,000 | 2,308 |
Undivided profits | $3,055,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $682,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,451,000 | 2,907 |
Earning assets | $83,159,000 | 5,392 |
Long-term assets (5+ years) | $16,164,000 | 4,062 |
Average Assets, year-to-date | $90,700,800 | 5,278 |
Average Assets, quarterly | $94,971,000 | 5,220 |
Volatile liabilities | $19,316,000 | 4,861 |
Insider loans | $0 | 7,621 |
FHLB advances | $3,950,000 | 3,774 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,538,000 | 5,566 |
Tier 1 (core) risk-based capital | $12,488,000 | 4,639 |
Tier 2 risk-based capital | $917,000 | 4,292 |
Total risk weighted assets | $72,533,000 | 4,960 |
Total unused commitments | $6,538,000 | 5,566 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 26 | 5,325 |
Assets and Liabilities |
Total Assets: | $93,460,000 | 5,276 |
Cash and due from depository institutions | $1,883,000 | 5,325 |
Interest-bearing balances | $521,000 | 2,961 |
Securities | $4,438,000 | 7,268 |
Federal funds sold & reverse repurchase agreements | $8,943,000 | 1,641 |
Net loans & leases | $67,875,000 | 4,931 |
Loan loss allowance | $844,000 | 4,686 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,983,000 | 3,643 |
Other real estate owned | $2,520,000 | 5,325 |
Goodwill and other intangibles | $2,326,000 | 1,304 |
All other assets | $2,492,000 | 4,735 |
Life insurance assets | $145,000 | 3,810 |
Total liabilities and capital | $93,459,000 | 5,276 |
Total liabilities | $83,750,000 | 5,226 |
Total deposits | $76,312,000 | 5,262 |
Interest-bearing deposits | $71,637,000 | 4,943 |
Deposits held in domestic offices | $76,312,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,950,000 | 3,094 |
Subordinated debt | $0 | 244 |
All other liabilities | $488,000 | 5,834 |
Total equity capital | $9,709,000 | 5,572 |
Total bank equity capital | $9,709,000 | 5,572 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $6,440,000 | 3,446 |
Undivided profits | $3,209,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,118,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,322,000 | 3,325 |
Earning assets | $81,777,000 | 5,414 |
Long-term assets (5+ years) | $10,494,000 | 4,757 |
Average Assets, year-to-date | $89,255,500 | 5,334 |
Average Assets, quarterly | $93,091,000 | 5,248 |
Volatile liabilities | $22,273,000 | 4,468 |
Insider loans | $0 | 7,654 |
FHLB advances | $6,950,000 | 2,968 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,332,000 | 5,381 |
Tier 1 (core) risk-based capital | $7,391,000 | 6,319 |
Tier 2 risk-based capital | $844,000 | 4,500 |
Total risk weighted assets | $70,424,000 | 5,010 |
Total unused commitments | $7,332,000 | 5,382 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 26 | 5,380 |
Assets and Liabilities |
Total Assets: | $92,722,000 | 5,296 |
Cash and due from depository institutions | $1,629,000 | 5,380 |
Interest-bearing balances | $21,000 | 5,940 |
Securities | $4,431,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $11,330,000 | 1,418 |
Net loans & leases | $67,018,000 | 4,944 |
Loan loss allowance | $806,000 | 4,807 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,508,000 | 4,040 |
Other real estate owned | $1,271,000 | 5,380 |
Goodwill and other intangibles | $2,326,000 | 1,311 |
All other assets | $2,209,000 | 5,003 |
Life insurance assets | $147,000 | 3,829 |
Total liabilities and capital | $92,723,000 | 5,296 |
Total liabilities | $83,158,000 | 5,244 |
Total deposits | $75,743,000 | 5,292 |
Interest-bearing deposits | $70,364,000 | 4,986 |
Deposits held in domestic offices | $75,743,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,950,000 | 2,998 |
Subordinated debt | $0 | 258 |
All other liabilities | $465,000 | 5,725 |
Total equity capital | $9,565,000 | 5,566 |
Total bank equity capital | $9,565,000 | 5,566 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $6,440,000 | 3,440 |
Undivided profits | $3,065,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,576,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,293,000 | 3,197 |
Earning assets | $82,800,000 | 5,375 |
Long-term assets (5+ years) | $7,691,000 | 5,221 |
Average Assets, year-to-date | $87,854,000 | 5,418 |
Average Assets, quarterly | $90,087,000 | 5,360 |
Volatile liabilities | $20,517,000 | 4,623 |
Insider loans | $0 | 7,685 |
FHLB advances | $6,950,000 | 2,866 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,633,000 | 4,508 |
Tier 1 (core) risk-based capital | $7,284,000 | 6,353 |
Tier 2 risk-based capital | $806,000 | 4,612 |
Total risk weighted assets | $68,301,000 | 5,086 |
Total unused commitments | $11,633,000 | 4,509 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 26 | 5,362 |
Assets and Liabilities |
Total Assets: | $87,452,000 | 5,486 |
Cash and due from depository institutions | $1,403,000 | 5,362 |
Interest-bearing balances | $21,000 | 5,975 |
Securities | $4,431,000 | 7,362 |
Federal funds sold & reverse repurchase agreements | $7,982,000 | 2,406 |
Net loans & leases | $64,960,000 | 4,997 |
Loan loss allowance | $734,000 | 5,062 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,385,000 | 4,120 |
Other real estate owned | $1,537,000 | 5,362 |
Goodwill and other intangibles | $2,326,000 | 1,292 |
All other assets | $2,428,000 | 4,660 |
Life insurance assets | $136,000 | 3,847 |
Total liabilities and capital | $87,453,000 | 5,486 |
Total liabilities | $78,134,000 | 5,452 |
Total deposits | $70,689,000 | 5,533 |
Interest-bearing deposits | $65,373,000 | 5,245 |
Deposits held in domestic offices | $70,689,000 | 5,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,950,000 | 2,936 |
Subordinated debt | $0 | 262 |
All other liabilities | $495,000 | 5,584 |
Total equity capital | $9,319,000 | 5,632 |
Total bank equity capital | $9,319,000 | 5,632 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $6,440,000 | 3,398 |
Undivided profits | $2,819,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,088,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,365,000 | 2,920 |
Earning assets | $77,394,000 | 5,586 |
Long-term assets (5+ years) | $7,393,000 | 5,245 |
Average Assets, year-to-date | $85,420,000 | 5,521 |
Average Assets, quarterly | $85,420,000 | 5,521 |
Volatile liabilities | $17,573,000 | 4,945 |
Insider loans | $0 | 7,710 |
FHLB advances | $6,950,000 | 2,821 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,543,000 | 4,522 |
Tier 1 (core) risk-based capital | $7,039,000 | 6,414 |
Tier 2 risk-based capital | $734,000 | 4,855 |
Total risk weighted assets | $65,500,000 | 5,165 |
Total unused commitments | $11,543,000 | 4,523 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 26 | 5,382 |
Assets and Liabilities |
Total Assets: | $83,388,000 | 5,600 |
Cash and due from depository institutions | $1,977,000 | 5,382 |
Interest-bearing balances | $21,000 | 5,988 |
Securities | $6,242,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $2,843,000 | 3,900 |
Net loans & leases | $64,897,000 | 4,985 |
Loan loss allowance | $702,000 | 5,178 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,148,000 | 4,339 |
Other real estate owned | $1,077,000 | 5,382 |
Goodwill and other intangibles | $2,326,000 | 1,279 |
All other assets | $1,878,000 | 5,332 |
Life insurance assets | $137,000 | 3,846 |
Total liabilities and capital | $83,387,000 | 5,600 |
Total liabilities | $74,415,000 | 5,590 |
Total deposits | $66,989,000 | 5,671 |
Interest-bearing deposits | $61,921,000 | 5,354 |
Deposits held in domestic offices | $66,989,000 | 5,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,950,000 | 3,039 |
Subordinated debt | $0 | 264 |
All other liabilities | $476,000 | 5,626 |
Total equity capital | $8,972,000 | 5,705 |
Total bank equity capital | $8,972,000 | 5,705 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $6,440,000 | 3,359 |
Undivided profits | $2,472,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $293,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,146,000 | 3,528 |
Earning assets | $74,003,000 | 5,706 |
Long-term assets (5+ years) | $6,520,000 | 5,419 |
Average Assets, year-to-date | $78,408,800 | 5,653 |
Average Assets, quarterly | $81,392,500 | 5,640 |
Volatile liabilities | $13,127,000 | 5,649 |
Insider loans | $0 | 7,725 |
FHLB advances | $6,950,000 | 2,925 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,258,000 | 5,377 |
Tier 1 (core) risk-based capital | $6,711,000 | 6,531 |
Tier 2 risk-based capital | $702,000 | 4,963 |
Total risk weighted assets | $63,791,000 | 5,215 |
Total unused commitments | $7,258,000 | 5,378 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 26 | 5,407 |
Assets and Liabilities |
Total Assets: | $79,397,000 | 5,748 |
Cash and due from depository institutions | $1,308,000 | 5,407 |
Interest-bearing balances | $21,000 | 6,020 |
Securities | $6,712,000 | 6,961 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,339 |
Net loans & leases | $62,202,000 | 5,109 |
Loan loss allowance | $699,000 | 5,200 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,241,000 | 5,551 |
Other real estate owned | $905,000 | 5,407 |
Goodwill and other intangibles | $2,326,000 | 1,272 |
All other assets | $1,798,000 | 5,480 |
Life insurance assets | $137,000 | 3,824 |
Total liabilities and capital | $79,396,000 | 5,748 |
Total liabilities | $70,060,000 | 5,732 |
Total deposits | $62,724,000 | 5,807 |
Interest-bearing deposits | $58,021,000 | 5,516 |
Deposits held in domestic offices | $62,724,000 | 5,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,950,000 | 3,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $386,000 | 6,207 |
Total equity capital | $9,336,000 | 5,562 |
Total bank equity capital | $9,336,000 | 5,562 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $6,440,000 | 3,314 |
Undivided profits | $2,836,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $870,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,029,000 | 3,871 |
Earning assets | $71,840,000 | 5,782 |
Long-term assets (5+ years) | $6,644,000 | 5,379 |
Average Assets, year-to-date | $77,164,000 | 5,721 |
Average Assets, quarterly | $78,998,000 | 5,715 |
Volatile liabilities | $11,559,000 | 5,930 |
Insider loans | $0 | 7,800 |
FHLB advances | $6,950,000 | 3,056 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,258,000 | 5,390 |
Tier 1 (core) risk-based capital | $7,058,000 | 6,382 |
Tier 2 risk-based capital | $699,000 | 4,977 |
Total risk weighted assets | $59,455,000 | 5,390 |
Total unused commitments | $7,258,000 | 5,390 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 26 | 5,434 |
Assets and Liabilities |
Total Assets: | $78,599,000 | 5,740 |
Cash and due from depository institutions | $705,000 | 5,434 |
Interest-bearing balances | $21,000 | 6,060 |
Securities | $6,654,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $5,273,000 | 2,154 |
Net loans & leases | $59,823,000 | 5,190 |
Loan loss allowance | $656,000 | 5,351 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,251,000 | 5,508 |
Other real estate owned | $1,000,000 | 5,434 |
Goodwill and other intangibles | $2,326,000 | 1,260 |
All other assets | $1,567,000 | 5,734 |
Life insurance assets | $133,000 | 3,812 |
Total liabilities and capital | $78,598,000 | 5,740 |
Total liabilities | $69,546,000 | 5,739 |
Total deposits | $63,198,000 | 5,814 |
Interest-bearing deposits | $58,546,000 | 5,462 |
Deposits held in domestic offices | $63,198,000 | 5,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,950,000 | 3,454 |
Subordinated debt | $0 | 265 |
All other liabilities | $398,000 | 5,835 |
Total equity capital | $9,052,000 | 5,536 |
Total bank equity capital | $9,052,000 | 5,536 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $6,440,000 | 3,256 |
Undivided profits | $2,552,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $172,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $803,000 | 4,308 |
Earning assets | $71,771,000 | 5,744 |
Long-term assets (5+ years) | $5,587,000 | 5,605 |
Average Assets, year-to-date | $76,419,670 | 5,772 |
Average Assets, quarterly | $77,597,500 | 5,764 |
Volatile liabilities | $13,038,000 | 5,634 |
Insider loans | $0 | 7,848 |
FHLB advances | $5,950,000 | 3,306 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,655,000 | 5,084 |
Tier 1 (core) risk-based capital | $6,829,000 | 6,438 |
Tier 2 risk-based capital | $656,000 | 5,120 |
Total risk weighted assets | $58,043,000 | 5,438 |
Total unused commitments | $8,655,000 | 5,084 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 26 | 5,414 |
Assets and Liabilities |
Total Assets: | $76,596,000 | 5,801 |
Cash and due from depository institutions | $1,541,000 | 5,414 |
Interest-bearing balances | $21,000 | 6,113 |
Securities | $6,920,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $3,442,000 | 3,354 |
Net loans & leases | $58,534,000 | 5,170 |
Loan loss allowance | $631,000 | 5,433 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,206,000 | 5,551 |
Other real estate owned | $1,116,000 | 5,414 |
Goodwill and other intangibles | $2,326,000 | 1,235 |
All other assets | $1,511,000 | 5,733 |
Life insurance assets | $122,000 | 3,796 |
Total liabilities and capital | $76,595,000 | 5,801 |
Total liabilities | $67,844,000 | 5,812 |
Total deposits | $61,388,000 | 5,872 |
Interest-bearing deposits | $57,110,000 | 5,537 |
Deposits held in domestic offices | $61,388,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,950,000 | 3,333 |
Subordinated debt | $0 | 259 |
All other liabilities | $506,000 | 5,132 |
Total equity capital | $8,751,000 | 5,624 |
Total bank equity capital | $8,751,000 | 5,624 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $6,440,000 | 3,188 |
Undivided profits | $2,251,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $340,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $719,000 | 4,480 |
Earning assets | $68,917,000 | 5,861 |
Long-term assets (5+ years) | $5,377,000 | 5,654 |
Average Assets, year-to-date | $75,330,000 | 5,838 |
Average Assets, quarterly | $75,330,000 | 5,838 |
Volatile liabilities | $13,047,000 | 5,499 |
Insider loans | $0 | 7,878 |
FHLB advances | $5,950,000 | 3,204 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,447,000 | 5,964 |
Tier 1 (core) risk-based capital | $6,518,000 | 6,522 |
Tier 2 risk-based capital | $631,000 | 5,190 |
Total risk weighted assets | $56,641,000 | 5,455 |
Total unused commitments | $5,447,000 | 5,965 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 26 | 5,424 |
Assets and Liabilities |
Total Assets: | $74,064,000 | 5,911 |
Cash and due from depository institutions | $1,644,000 | 5,424 |
Interest-bearing balances | $21,000 | 6,153 |
Securities | $7,818,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $3,883,000 | 2,924 |
Net loans & leases | $55,586,000 | 5,308 |
Loan loss allowance | $613,000 | 5,490 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,203,000 | 5,554 |
Other real estate owned | $414,000 | 5,424 |
Goodwill and other intangibles | $2,326,000 | 1,213 |
All other assets | $1,190,000 | 6,297 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,063,000 | 5,911 |
Total liabilities | $65,526,000 | 5,925 |
Total deposits | $60,440,000 | 5,915 |
Interest-bearing deposits | $55,695,000 | 5,583 |
Deposits held in domestic offices | $60,440,000 | 5,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,815 |
Subordinated debt | $0 | 258 |
All other liabilities | $586,000 | 4,716 |
Total equity capital | $8,537,000 | 5,674 |
Total bank equity capital | $8,537,000 | 5,674 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $6,440,000 | 3,153 |
Undivided profits | $2,037,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,670,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $644,000 | 4,897 |
Earning assets | $67,308,000 | 5,928 |
Long-term assets (5+ years) | $3,480,000 | 6,273 |
Average Assets, year-to-date | $73,184,800 | 5,799 |
Average Assets, quarterly | $74,186,000 | 5,877 |
Volatile liabilities | $10,277,000 | 5,975 |
Insider loans | $0 | 7,892 |
FHLB advances | $4,500,000 | 3,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,395,000 | 5,923 |
Tier 1 (core) risk-based capital | $6,305,000 | 6,602 |
Tier 2 risk-based capital | $613,000 | 5,248 |
Total risk weighted assets | $52,262,000 | 5,677 |
Total unused commitments | $5,395,000 | 5,923 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 26 | 5,432 |
Assets and Liabilities |
Total Assets: | $74,308,000 | 5,888 |
Cash and due from depository institutions | $1,330,000 | 5,432 |
Interest-bearing balances | $21,000 | 6,208 |
Securities | $7,376,000 | 6,916 |
Federal funds sold & reverse repurchase agreements | $7,548,000 | 1,656 |
Net loans & leases | $52,754,000 | 5,451 |
Loan loss allowance | $703,000 | 5,123 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,172,000 | 5,573 |
Other real estate owned | $632,000 | 5,432 |
Goodwill and other intangibles | $2,326,000 | 1,186 |
All other assets | $1,170,000 | 6,341 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,307,000 | 5,888 |
Total liabilities | $65,906,000 | 5,880 |
Total deposits | $60,902,000 | 5,862 |
Interest-bearing deposits | $56,533,000 | 5,510 |
Deposits held in domestic offices | $60,902,000 | 5,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,500,000 | 3,876 |
Subordinated debt | $0 | 251 |
All other liabilities | $504,000 | 5,129 |
Total equity capital | $8,401,000 | 5,723 |
Total bank equity capital | $8,401,000 | 5,723 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $6,440,000 | 3,100 |
Undivided profits | $1,901,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $252,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $596,000 | 5,165 |
Earning assets | $67,699,000 | 5,882 |
Long-term assets (5+ years) | $3,194,000 | 6,454 |
Average Assets, year-to-date | $72,965,000 | 5,811 |
Average Assets, quarterly | $73,442,000 | 5,867 |
Volatile liabilities | $10,352,000 | 5,973 |
Insider loans | $0 | 7,932 |
FHLB advances | $4,500,000 | 3,712 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,016,000 | 5,655 |
Tier 1 (core) risk-based capital | $6,150,000 | 6,677 |
Tier 2 risk-based capital | $636,000 | 5,122 |
Total risk weighted assets | $50,040,000 | 5,784 |
Total unused commitments | $6,016,000 | 5,655 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 26 | 5,432 |
Assets and Liabilities |
Total Assets: | $72,576,000 | 5,884 |
Cash and due from depository institutions | $1,173,000 | 5,432 |
Interest-bearing balances | $21,000 | 6,174 |
Securities | $7,394,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $4,207,000 | 2,374 |
Net loans & leases | $54,856,000 | 5,272 |
Loan loss allowance | $688,000 | 5,136 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,137,000 | 5,589 |
Other real estate owned | $289,000 | 5,432 |
Goodwill and other intangibles | $2,326,000 | 1,169 |
All other assets | $1,194,000 | 6,140 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,576,000 | 5,884 |
Total liabilities | $64,303,000 | 5,895 |
Total deposits | $59,308,000 | 5,884 |
Interest-bearing deposits | $55,013,000 | 5,561 |
Deposits held in domestic offices | $59,308,000 | 5,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $495,000 | 4,896 |
Total equity capital | $8,273,000 | 5,717 |
Total bank equity capital | $8,273,000 | 5,717 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $6,440,000 | 3,044 |
Undivided profits | $1,773,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $705,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $657,000 | 4,469 |
Earning assets | $66,478,000 | 5,890 |
Long-term assets (5+ years) | $3,333,000 | 6,430 |
Average Assets, year-to-date | $72,517,330 | 5,819 |
Average Assets, quarterly | $72,337,000 | 5,849 |
Volatile liabilities | $10,711,000 | 5,792 |
Insider loans | $0 | 7,951 |
FHLB advances | $4,500,000 | 3,635 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,095,000 | 6,367 |
Tier 1 (core) risk-based capital | $6,011,000 | 6,682 |
Tier 2 risk-based capital | $643,000 | 5,043 |
Total risk weighted assets | $51,368,000 | 5,630 |
Total unused commitments | $4,095,000 | 6,367 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 24 | 5,700 |
Assets and Liabilities |
Total Assets: | $72,098,000 | 5,904 |
Cash and due from depository institutions | $1,136,000 | 5,700 |
Interest-bearing balances | $21,000 | 6,219 |
Securities | $7,344,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 3,211 |
Net loans & leases | $55,511,000 | 5,222 |
Loan loss allowance | $652,000 | 5,312 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,139,000 | 5,620 |
Other real estate owned | $271,000 | 5,700 |
Goodwill and other intangibles | $2,326,000 | 1,156 |
All other assets | $1,193,000 | 6,141 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,098,000 | 5,904 |
Total liabilities | $63,990,000 | 5,917 |
Total deposits | $58,861,000 | 5,941 |
Interest-bearing deposits | $54,731,000 | 5,624 |
Deposits held in domestic offices | $58,861,000 | 5,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,693 |
Subordinated debt | $0 | 265 |
All other liabilities | $629,000 | 4,245 |
Total equity capital | $8,108,000 | 5,710 |
Total bank equity capital | $8,108,000 | 5,710 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $6,440,000 | 3,014 |
Undivided profits | $1,608,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $36,000 | 7,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $619,000 | 4,586 |
Earning assets | $66,054,000 | 5,911 |
Long-term assets (5+ years) | $3,554,000 | 6,449 |
Average Assets, year-to-date | $72,488,000 | 5,871 |
Average Assets, quarterly | $72,488,000 | 5,871 |
Volatile liabilities | $9,467,000 | 5,989 |
Insider loans | $0 | 8,007 |
FHLB advances | $4,500,000 | 3,554 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,466,000 | 6,241 |
Tier 1 (core) risk-based capital | $5,880,000 | 6,739 |
Tier 2 risk-based capital | $652,000 | 5,025 |
Total risk weighted assets | $51,691,000 | 5,596 |
Total unused commitments | $4,466,000 | 6,243 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 23 | 5,877 |
Assets and Liabilities |
Total Assets: | $72,878,000 | 5,887 |
Cash and due from depository institutions | $1,098,000 | 5,877 |
Interest-bearing balances | $21,000 | 6,199 |
Securities | $7,406,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $6,196,000 | 1,831 |
Net loans & leases | $53,266,000 | 5,316 |
Loan loss allowance | $617,000 | 5,465 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,137,000 | 5,618 |
Other real estate owned | $283,000 | 5,877 |
Goodwill and other intangibles | $2,326,000 | 1,147 |
All other assets | $1,166,000 | 6,190 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $72,878,000 | 5,887 |
Total liabilities | $64,845,000 | 5,873 |
Total deposits | $59,592,000 | 5,898 |
Interest-bearing deposits | $55,487,000 | 5,568 |
Deposits held in domestic offices | $59,592,000 | 5,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,500,000 | 3,716 |
Subordinated debt | $0 | 272 |
All other liabilities | $753,000 | 3,745 |
Total equity capital | $8,033,000 | 5,751 |
Total bank equity capital | $8,033,000 | 5,751 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $6,440,000 | 2,977 |
Undivided profits | $1,533,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $18,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $624,000 | 4,566 |
Earning assets | $66,889,000 | 5,871 |
Long-term assets (5+ years) | $3,431,000 | 6,554 |
Average Assets, year-to-date | $70,715,200 | 5,854 |
Average Assets, quarterly | $73,073,500 | 5,844 |
Volatile liabilities | $10,527,000 | 5,715 |
Insider loans | $0 | 8,048 |
FHLB advances | $4,500,000 | 3,564 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,798,000 | 5,587 |
Tier 1 (core) risk-based capital | $5,765,000 | 6,770 |
Tier 2 risk-based capital | $617,000 | 5,158 |
Total risk weighted assets | $50,771,000 | 5,637 |
Total unused commitments | $5,798,000 | 5,589 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 23 | 5,872 |
Assets and Liabilities |
Total Assets: | $73,269,000 | 5,831 |
Cash and due from depository institutions | $3,884,000 | 5,872 |
Interest-bearing balances | $21,000 | 6,261 |
Securities | $8,212,000 | 6,885 |
Federal funds sold & reverse repurchase agreements | $4,883,000 | 2,149 |
Net loans & leases | $51,450,000 | 5,378 |
Loan loss allowance | $589,000 | 5,593 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,161,000 | 5,554 |
Other real estate owned | $198,000 | 5,872 |
Goodwill and other intangibles | $2,326,000 | 1,120 |
All other assets | $1,155,000 | 6,231 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,269,000 | 5,831 |
Total liabilities | $65,292,000 | 5,820 |
Total deposits | $60,093,000 | 5,830 |
Interest-bearing deposits | $55,807,000 | 5,519 |
Deposits held in domestic offices | $60,093,000 | 5,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,500,000 | 3,759 |
Subordinated debt | $0 | 276 |
All other liabilities | $699,000 | 4,043 |
Total equity capital | $7,977,000 | 5,794 |
Total bank equity capital | $7,977,000 | 5,794 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $6,455,000 | 2,928 |
Undivided profits | $1,462,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $592,000 | 4,895 |
Earning assets | $64,566,000 | 5,951 |
Long-term assets (5+ years) | $3,615,000 | 6,570 |
Average Assets, year-to-date | $70,174,500 | 5,894 |
Average Assets, quarterly | $71,992,500 | 5,858 |
Volatile liabilities | $9,880,000 | 5,859 |
Insider loans | $0 | 8,077 |
FHLB advances | $4,500,000 | 3,603 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,463,000 | 5,689 |
Tier 1 (core) risk-based capital | $5,673,000 | 6,809 |
Tier 2 risk-based capital | $589,000 | 5,273 |
Total risk weighted assets | $49,405,000 | 5,712 |
Total unused commitments | $5,463,000 | 5,696 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 23 | 5,936 |
Assets and Liabilities |
Total Assets: | $70,716,000 | 5,940 |
Cash and due from depository institutions | $1,186,000 | 5,936 |
Interest-bearing balances | $21,000 | 6,275 |
Securities | $9,101,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $5,598,000 | 1,842 |
Net loans & leases | $50,010,000 | 5,449 |
Loan loss allowance | $554,000 | 5,756 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,158,000 | 5,561 |
Other real estate owned | $198,000 | 5,936 |
Goodwill and other intangibles | $2,326,000 | 1,107 |
All other assets | $1,139,000 | 6,232 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,716,000 | 5,940 |
Total liabilities | $62,985,000 | 5,943 |
Total deposits | $60,116,000 | 5,851 |
Interest-bearing deposits | $55,234,000 | 5,586 |
Deposits held in domestic offices | $60,116,000 | 5,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,287,000 | 4,433 |
Subordinated debt | $0 | 288 |
All other liabilities | $582,000 | 4,186 |
Total equity capital | $7,731,000 | 5,762 |
Total bank equity capital | $7,731,000 | 5,762 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $6,455,000 | 2,893 |
Undivided profits | $1,216,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 7,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $674,000 | 4,170 |
Earning assets | $64,730,000 | 5,926 |
Long-term assets (5+ years) | $4,633,000 | 6,345 |
Average Assets, year-to-date | $69,143,000 | 5,971 |
Average Assets, quarterly | $69,772,000 | 5,974 |
Volatile liabilities | $11,436,000 | 5,452 |
Insider loans | $0 | 8,164 |
FHLB advances | $2,287,000 | 4,268 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,824,000 | 5,973 |
Tier 1 (core) risk-based capital | $5,504,000 | 6,860 |
Tier 2 risk-based capital | $554,000 | 5,420 |
Total risk weighted assets | $48,334,000 | 5,755 |
Total unused commitments | $4,824,000 | 5,976 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 23 | 5,928 |
Assets and Liabilities |
Total Assets: | $68,828,000 | 6,054 |
Cash and due from depository institutions | $1,260,000 | 5,928 |
Interest-bearing balances | $21,000 | 6,375 |
Securities | $8,304,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $6,082,000 | 2,396 |
Net loans & leases | $48,292,000 | 5,503 |
Loan loss allowance | $512,000 | 5,976 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,164,000 | 5,535 |
Other real estate owned | $339,000 | 5,928 |
Goodwill and other intangibles | $2,326,000 | 1,084 |
All other assets | $1,061,000 | 6,272 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,828,000 | 6,054 |
Total liabilities | $61,097,000 | 6,048 |
Total deposits | $58,106,000 | 5,987 |
Interest-bearing deposits | $53,609,000 | 5,698 |
Deposits held in domestic offices | $58,106,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,300,000 | 4,255 |
Subordinated debt | $0 | 287 |
All other liabilities | $691,000 | 4,082 |
Total equity capital | $7,731,000 | 5,846 |
Total bank equity capital | $7,731,000 | 5,846 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $6,455,000 | 2,852 |
Undivided profits | $1,216,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $332,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $595,000 | 4,569 |
Earning assets | $62,699,000 | 6,073 |
Long-term assets (5+ years) | $5,445,000 | 6,100 |
Average Assets, year-to-date | $68,356,500 | 6,039 |
Average Assets, quarterly | $68,356,500 | 6,039 |
Volatile liabilities | $10,575,000 | 5,556 |
Insider loans | $0 | 8,165 |
FHLB advances | $2,300,000 | 4,093 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,750,000 | 6,984 |
Tier 1 (core) risk-based capital | $5,377,000 | 6,912 |
Tier 2 risk-based capital | $512,000 | 5,625 |
Total risk weighted assets | $48,479,000 | 5,707 |
Total unused commitments | $2,750,000 | 6,989 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 23 | 5,941 |
Assets and Liabilities |
Total Assets: | $67,885,000 | 6,071 |
Cash and due from depository institutions | $2,098,000 | 5,941 |
Interest-bearing balances | $21,000 | 6,357 |
Securities | $7,357,000 | 7,231 |
Federal funds sold & reverse repurchase agreements | $6,073,000 | 1,946 |
Net loans & leases | $47,434,000 | 5,538 |
Loan loss allowance | $453,000 | 6,335 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,169,000 | 5,558 |
Other real estate owned | $262,000 | 5,941 |
Goodwill and other intangibles | $2,326,000 | 1,088 |
All other assets | $1,166,000 | 6,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,885,000 | 6,071 |
Total liabilities | $60,308,000 | 6,069 |
Total deposits | $57,421,000 | 6,024 |
Interest-bearing deposits | $52,662,000 | 5,744 |
Deposits held in domestic offices | $57,421,000 | 6,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,312,000 | 4,264 |
Subordinated debt | $0 | 293 |
All other liabilities | $575,000 | 4,379 |
Total equity capital | $7,577,000 | 5,841 |
Total bank equity capital | $7,577,000 | 5,841 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $6,455,000 | 2,823 |
Undivided profits | $1,062,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $203,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $555,000 | 4,984 |
Earning assets | $60,885,000 | 6,123 |
Long-term assets (5+ years) | $5,878,000 | 5,975 |
Average Assets, year-to-date | $64,413,800 | 6,122 |
Average Assets, quarterly | $66,570,000 | 6,105 |
Volatile liabilities | $10,591,000 | 5,547 |
Insider loans | $0 | 8,219 |
FHLB advances | $2,312,000 | 4,094 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,060,000 | 7,314 |
Tier 1 (core) risk-based capital | $5,244,000 | 6,954 |
Tier 2 risk-based capital | $453,000 | 5,981 |
Total risk weighted assets | $46,202,000 | 5,863 |
Total unused commitments | $2,060,000 | 7,317 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 22 | 6,112 |
Assets and Liabilities |
Total Assets: | $65,255,000 | 6,191 |
Cash and due from depository institutions | $1,081,000 | 6,112 |
Interest-bearing balances | $21,000 | 6,387 |
Securities | $9,211,000 | 6,710 |
Federal funds sold & reverse repurchase agreements | $2,457,000 | 4,000 |
Net loans & leases | $47,227,000 | 5,549 |
Loan loss allowance | $426,000 | 6,538 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,159,000 | 5,558 |
Other real estate owned | $509,000 | 6,112 |
Goodwill and other intangibles | $2,514,000 | 1,042 |
All other assets | $1,097,000 | 6,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,255,000 | 6,191 |
Total liabilities | $57,868,000 | 6,192 |
Total deposits | $54,896,000 | 6,156 |
Interest-bearing deposits | $50,590,000 | 5,884 |
Deposits held in domestic offices | $54,896,000 | 6,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,325,000 | 4,236 |
Subordinated debt | $0 | 293 |
All other liabilities | $647,000 | 4,302 |
Total equity capital | $7,387,000 | 5,924 |
Total bank equity capital | $7,387,000 | 5,924 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $6,455,000 | 2,771 |
Undivided profits | $872,000 | 7,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $199,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $511,000 | 5,450 |
Earning assets | $58,916,000 | 6,219 |
Long-term assets (5+ years) | $8,178,000 | 5,385 |
Average Assets, year-to-date | $63,546,000 | 6,190 |
Average Assets, quarterly | $65,425,000 | 6,172 |
Volatile liabilities | $9,099,000 | 5,960 |
Insider loans | $0 | 8,298 |
FHLB advances | $2,325,000 | 4,051 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,847,000 | 6,838 |
Tier 1 (core) risk-based capital | $4,959,000 | 7,128 |
Tier 2 risk-based capital | $426,000 | 6,167 |
Total risk weighted assets | $52,833,000 | 5,408 |
Total unused commitments | $2,847,000 | 6,843 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 19 | 6,562 |
Assets and Liabilities |
Total Assets: | $65,595,000 | 6,188 |
Cash and due from depository institutions | $1,354,000 | 6,562 |
Interest-bearing balances | $113,000 | 5,220 |
Securities | $9,360,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $6,270,000 | 2,494 |
Net loans & leases | $43,777,000 | 5,764 |
Loan loss allowance | $393,000 | 6,776 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,107,000 | 5,651 |
Other real estate owned | $240,000 | 6,562 |
Goodwill and other intangibles | $2,498,000 | 1,013 |
All other assets | $989,000 | 6,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,595,000 | 6,188 |
Total liabilities | $58,354,000 | 6,173 |
Total deposits | $55,066,000 | 6,133 |
Interest-bearing deposits | $50,634,000 | 5,884 |
Deposits held in domestic offices | $55,066,000 | 6,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,529,000 | 4,104 |
Subordinated debt | $0 | 266 |
All other liabilities | $759,000 | 3,997 |
Total equity capital | $7,241,000 | 5,996 |
Total bank equity capital | $7,241,000 | 5,996 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $6,455,000 | 2,739 |
Undivided profits | $726,000 | 7,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $224,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $459,000 | 5,695 |
Earning assets | $59,520,000 | 6,198 |
Long-term assets (5+ years) | $9,250,000 | 5,043 |
Average Assets, year-to-date | $62,976,330 | 6,232 |
Average Assets, quarterly | $64,025,500 | 6,220 |
Volatile liabilities | $8,666,000 | 6,088 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,529,000 | 3,913 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,042,000 | 6,691 |
Tier 1 (core) risk-based capital | $4,771,000 | 7,212 |
Tier 2 risk-based capital | $393,000 | 6,425 |
Total risk weighted assets | $43,546,000 | 6,015 |
Total unused commitments | $3,042,000 | 6,700 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 22 | 6,099 |
Assets and Liabilities |
Total Assets: | $62,456,000 | 6,283 |
Cash and due from depository institutions | $1,600,000 | 6,099 |
Interest-bearing balances | $53,000 | 5,819 |
Securities | $9,228,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $4,947,000 | 3,231 |
Net loans & leases | $42,008,000 | 5,842 |
Loan loss allowance | $352,000 | 7,037 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,046,000 | 5,776 |
Other real estate owned | $220,000 | 6,099 |
Goodwill and other intangibles | $2,497,000 | 1,011 |
All other assets | $910,000 | 6,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,456,000 | 6,283 |
Total liabilities | $55,272,000 | 6,303 |
Total deposits | $51,912,000 | 6,290 |
Interest-bearing deposits | $47,730,000 | 6,069 |
Deposits held in domestic offices | $51,912,000 | 6,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,545,000 | 4,027 |
Subordinated debt | $0 | 265 |
All other liabilities | $815,000 | 3,832 |
Total equity capital | $7,184,000 | 5,941 |
Total bank equity capital | $7,184,000 | 5,941 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $6,455,000 | 2,688 |
Undivided profits | $669,000 | 7,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $189,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $459,000 | 5,683 |
Earning assets | $56,236,000 | 6,331 |
Long-term assets (5+ years) | $7,198,000 | 5,511 |
Average Assets, year-to-date | $61,667,000 | 6,293 |
Average Assets, quarterly | $61,667,000 | 6,293 |
Volatile liabilities | $6,653,000 | 6,689 |
Insider loans | $0 | 8,373 |
FHLB advances | $2,545,000 | 3,854 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,084,000 | 6,667 |
Tier 1 (core) risk-based capital | $4,704,000 | 7,219 |
Tier 2 risk-based capital | $352,000 | 6,715 |
Total risk weighted assets | $40,674,000 | 6,163 |
Total unused commitments | $3,084,000 | 6,682 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 19 | 6,541 |
Assets and Liabilities |
Total Assets: | $60,878,000 | 6,348 |
Cash and due from depository institutions | $1,765,000 | 6,541 |
Interest-bearing balances | $113,000 | 5,019 |
Securities | $8,698,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $5,176,000 | 2,715 |
Net loans & leases | $40,587,000 | 5,953 |
Loan loss allowance | $393,000 | 6,684 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,130,000 | 5,570 |
Other real estate owned | $252,000 | 6,541 |
Goodwill and other intangibles | $2,425,000 | 1,007 |
All other assets | $845,000 | 6,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,878,000 | 6,348 |
Total liabilities | $53,751,000 | 6,377 |
Total deposits | $50,516,000 | 6,356 |
Interest-bearing deposits | $45,137,000 | 6,192 |
Deposits held in domestic offices | $50,516,000 | 6,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,560,000 | 4,080 |
Subordinated debt | $0 | 258 |
All other liabilities | $675,000 | 4,361 |
Total equity capital | $7,127,000 | 5,932 |
Total bank equity capital | $7,127,000 | 5,932 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $6,455,000 | 2,647 |
Undivided profits | $612,000 | 8,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $583,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $452,000 | 5,953 |
Earning assets | $54,574,000 | 6,414 |
Long-term assets (5+ years) | $8,535,000 | 5,121 |
Average Assets, year-to-date | $54,512,800 | 6,557 |
Average Assets, quarterly | $58,871,500 | 6,428 |
Volatile liabilities | $6,627,000 | 6,730 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,560,000 | 3,869 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,851,000 | 6,673 |
Tier 1 (core) risk-based capital | $4,636,000 | 7,245 |
Tier 2 risk-based capital | $393,000 | 6,352 |
Total risk weighted assets | $39,209,000 | 6,271 |
Total unused commitments | $2,851,000 | 6,675 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 17 | 6,921 |
Assets and Liabilities |
Total Assets: | $48,939,000 | 6,994 |
Cash and due from depository institutions | $1,361,000 | 6,921 |
Interest-bearing balances | $338,000 | 4,013 |
Securities | $8,659,000 | 6,846 |
Federal funds sold & reverse repurchase agreements | $2,423,000 | 4,424 |
Net loans & leases | $32,517,000 | 6,577 |
Loan loss allowance | $410,000 | 6,481 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $902,000 | 6,134 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $2,161,000 | 1,005 |
All other assets | $916,000 | 6,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,939,000 | 6,994 |
Total liabilities | $42,304,000 | 7,094 |
Total deposits | $39,117,000 | 7,146 |
Interest-bearing deposits | $35,359,000 | 6,929 |
Deposits held in domestic offices | $39,117,000 | 7,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,618,000 | 3,840 |
Subordinated debt | $0 | 241 |
All other liabilities | $569,000 | 5,028 |
Total equity capital | $6,635,000 | 6,014 |
Total bank equity capital | $6,635,000 | 6,014 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $6,440,000 | 2,523 |
Undivided profits | $135,000 | 8,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $766,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $567,000 | 5,483 |
Earning assets | $43,937,000 | 7,028 |
Long-term assets (5+ years) | $10,483,000 | 4,694 |
Average Assets, year-to-date | $45,407,600 | 7,041 |
Average Assets, quarterly | $49,520,000 | 6,903 |
Volatile liabilities | $3,515,000 | 8,035 |
Insider loans | $0 | 8,624 |
FHLB advances | $2,618,000 | 3,627 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,596,000 | 6,883 |
Tier 1 (core) risk-based capital | $4,437,000 | 7,352 |
Tier 2 risk-based capital | $368,000 | 6,510 |
Total risk weighted assets | $29,445,000 | 7,092 |
Total unused commitments | $2,596,000 | 6,891 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 18 | 6,840 |
Assets and Liabilities |
Total Assets: | $39,565,000 | 7,624 |
Cash and due from depository institutions | $2,116,000 | 6,840 |
Interest-bearing balances | $553,000 | 2,954 |
Securities | $8,028,000 | 7,350 |
Federal funds sold & reverse repurchase agreements | $1,414,000 | 4,857 |
Net loans & leases | $26,740,000 | 7,112 |
Loan loss allowance | $425,000 | 6,251 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $339,000 | 8,145 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $928,000 | 6,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,565,000 | 7,624 |
Total liabilities | $35,336,000 | 7,595 |
Total deposits | $32,430,000 | 7,656 |
Interest-bearing deposits | $29,308,000 | 7,473 |
Deposits held in domestic offices | $32,430,000 | 7,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,673,000 | 3,686 |
Subordinated debt | $0 | 239 |
All other liabilities | $233,000 | 7,942 |
Total equity capital | $4,229,000 | 7,690 |
Total bank equity capital | $4,229,000 | 7,690 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $520,000 | 8,086 |
Undivided profits | $3,649,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $340,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $570,000 | 4,652 |
Earning assets | $36,735,000 | 7,559 |
Long-term assets (5+ years) | $9,076,000 | 4,788 |
Average Assets, year-to-date | $38,697,600 | 7,500 |
Average Assets, quarterly | $39,341,500 | 7,584 |
Volatile liabilities | $2,865,000 | 8,447 |
Insider loans | $118,000 | 7,722 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $685,000 | 8,701 |
Tier 1 (core) risk-based capital | $4,189,000 | 7,629 |
Tier 2 risk-based capital | $304,900 | 6,993 |
Total risk weighted assets | $24,271,600 | 7,637 |
Total unused commitments | $685,000 | 8,706 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 17 | 7,277 |
Assets and Liabilities |
Total Assets: | $38,217,000 | 7,808 |
Cash and due from depository institutions | $3,233,000 | 7,277 |
Interest-bearing balances | $1,633,000 | 1,927 |
Securities | $7,532,000 | 7,810 |
Federal funds sold & reverse repurchase agreements | $2,388,000 | 3,356 |
Net loans & leases | $23,784,000 | 7,481 |
Loan loss allowance | $431,000 | 6,186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $384,000 | 8,196 |
Other real estate owned | $196,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $700,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,217,000 | 7,808 |
Total liabilities | $34,354,000 | 7,768 |
Total deposits | $32,260,000 | 7,789 |
Interest-bearing deposits | $29,292,000 | 7,590 |
Deposits held in domestic offices | $32,260,000 | 7,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,727,000 | 4,109 |
Subordinated debt | $0 | 242 |
All other liabilities | $367,000 | 6,345 |
Total equity capital | $3,863,000 | 7,935 |
Total bank equity capital | $3,863,000 | 7,935 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $520,000 | 8,308 |
Undivided profits | $3,283,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $151,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $448,000 | 4,972 |
Earning assets | $35,337,000 | 7,749 |
Long-term assets (5+ years) | $9,402,000 | 4,985 |
Average Assets, year-to-date | $36,981,800 | 7,771 |
Average Assets, quarterly | $37,636,500 | 7,811 |
Volatile liabilities | $1,950,000 | 9,033 |
Insider loans | $58,000 | 8,443 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,479,000 | 7,998 |
Tier 1 (core) risk-based capital | $3,941,000 | 7,871 |
Tier 2 risk-based capital | $279,680 | 7,246 |
Total risk weighted assets | $22,223,280 | 7,923 |
Total unused commitments | $1,479,000 | 8,005 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 22 | 6,497 |
Assets and Liabilities |
Total Assets: | $37,637,000 | 7,974 |
Cash and due from depository institutions | $2,207,000 | 6,497 |
Interest-bearing balances | $245,000 | 4,130 |
Securities | $10,428,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 6,671 |
Net loans & leases | $22,088,000 | 7,681 |
Loan loss allowance | $380,000 | 6,583 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $419,000 | 8,121 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,205,000 | 5,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,637,000 | 7,974 |
Total liabilities | $33,519,000 | 7,952 |
Total deposits | $33,035,000 | 7,844 |
Interest-bearing deposits | $29,818,000 | 7,623 |
Deposits held in domestic offices | $33,035,000 | 7,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $247,000 | 4,523 |
Subordinated debt | $0 | 255 |
All other liabilities | $237,000 | 8,178 |
Total equity capital | $4,118,000 | 7,815 |
Total bank equity capital | $4,118,000 | 7,815 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $520,000 | 8,453 |
Undivided profits | $3,538,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $285,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $413,000 | 5,334 |
Earning assets | $34,051,000 | 7,995 |
Long-term assets (5+ years) | $5,040,000 | 6,211 |
Average Assets, year-to-date | $37,789,800 | 7,767 |
Average Assets, quarterly | $37,435,500 | 7,915 |
Volatile liabilities | $2,123,000 | 8,919 |
Insider loans | $59,000 | 8,541 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,688,000 | 7,778 |
Tier 1 (core) risk-based capital | $4,027,000 | 7,768 |
Tier 2 risk-based capital | $264,860 | 7,402 |
Total risk weighted assets | $21,073,860 | 8,067 |
Total unused commitments | $1,688,000 | 7,788 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 23 | 6,565 |
Assets and Liabilities |
Total Assets: | $39,049,000 | 8,005 |
Cash and due from depository institutions | $1,221,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,495,000 | 7,918 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,102 |
Net loans & leases | $25,298,000 | 7,455 |
Loan loss allowance | $482,000 | 5,850 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $449,000 | 8,155 |
Other real estate owned | $51,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $710,000 | 7,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,049,000 | 8,005 |
Total liabilities | $35,355,000 | 7,933 |
Total deposits | $34,902,000 | 7,809 |
Interest-bearing deposits | $31,953,000 | 7,529 |
Deposits held in domestic offices | $34,902,000 | 7,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $453,000 | 6,303 |
Total equity capital | $3,694,000 | 8,309 |
Total bank equity capital | $3,694,000 | 8,309 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $520,000 | 8,770 |
Undivided profits | $3,114,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $605,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $459,000 | 5,100 |
Earning assets | $36,618,000 | 7,917 |
Long-term assets (5+ years) | $4,237,000 | 6,372 |
Average Assets, year-to-date | $41,230,800 | 7,628 |
Average Assets, quarterly | $39,278,000 | 7,930 |
Volatile liabilities | $3,009,000 | 8,490 |
Insider loans | $264,000 | 6,910 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,939,000 | 7,495 |
Tier 1 (core) risk-based capital | $3,620,000 | 8,283 |
Tier 2 risk-based capital | $270,510 | 7,412 |
Total risk weighted assets | $21,428,910 | 8,207 |
Total unused commitments | $1,939,000 | 7,503 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 20 | 7,449 |
Assets and Liabilities |
Total Assets: | $44,128,000 | 7,771 |
Cash and due from depository institutions | $1,215,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,001,000 | 7,959 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,566 |
Net loans & leases | $28,224,000 | 7,210 |
Loan loss allowance | $440,000 | 6,427 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $486,000 | 8,186 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $852,000 | 6,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,128,000 | 7,771 |
Total liabilities | $41,359,000 | 7,561 |
Total deposits | $40,940,000 | 7,411 |
Interest-bearing deposits | $38,181,000 | 7,091 |
Deposits held in domestic offices | $40,940,000 | 7,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $419,000 | 6,622 |
Total equity capital | $2,769,000 | 9,504 |
Total bank equity capital | $2,769,000 | 9,504 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $170,000 | 10,314 |
Undivided profits | $2,539,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $326,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $558,000 | 4,122 |
Earning assets | $41,575,000 | 7,631 |
Long-term assets (5+ years) | $4,149,000 | 6,321 |
Average Assets, year-to-date | $41,015,400 | 7,923 |
Average Assets, quarterly | $43,763,500 | 7,742 |
Volatile liabilities | $3,802,000 | 7,908 |
Insider loans | $127,000 | 8,464 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,591,000 | 7,960 |
Tier 1 (core) risk-based capital | $2,778,000 | 9,431 |
Tier 2 risk-based capital | $360,980 | 6,523 |
Total risk weighted assets | $28,799,680 | 7,251 |
Total unused commitments | $1,591,000 | 7,971 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 17 | 8,427 |
Assets and Liabilities |
Total Assets: | $36,025,000 | 8,818 |
Cash and due from depository institutions | $915,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,523,000 | 8,806 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 6,408 |
Net loans & leases | $23,891,000 | 7,898 |
Loan loss allowance | $340,000 | 7,602 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $509,000 | 8,238 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $697,000 | 7,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,025,000 | 8,818 |
Total liabilities | $33,581,000 | 8,659 |
Total deposits | $33,291,000 | 8,533 |
Interest-bearing deposits | $30,773,000 | 8,185 |
Deposits held in domestic offices | $33,291,000 | 8,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $290,000 | 8,414 |
Total equity capital | $2,444,000 | 10,152 |
Total bank equity capital | $2,444,000 | 10,152 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $170,000 | 10,752 |
Undivided profits | $2,214,000 | 7,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $267,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $480,000 | 4,921 |
Earning assets | $33,904,000 | 8,706 |
Long-term assets (5+ years) | $4,336,000 | 6,164 |
Average Assets, year-to-date | $31,529,400 | 9,176 |
Average Assets, quarterly | $35,071,000 | 8,878 |
Volatile liabilities | $2,231,000 | 9,373 |
Insider loans | $106,000 | 9,073 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,160,000 | 7,228 |
Tier 1 (core) risk-based capital | $2,338,000 | 10,223 |
Tier 2 risk-based capital | $266,550 | 7,798 |
Total risk weighted assets | $21,250,450 | 8,560 |
Total unused commitments | $2,160,000 | 7,244 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 13 | 9,865 |
Assets and Liabilities |
Total Assets: | $26,254,000 | 10,249 |
Cash and due from depository institutions | $678,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,564,000 | 11,449 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,110 |
Net loans & leases | $20,208,000 | 8,691 |
Loan loss allowance | $254,000 | 9,017 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $156,000 | 11,089 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $473,000 | 9,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,254,000 | 10,249 |
Total liabilities | $24,200,000 | 10,154 |
Total deposits | $24,046,000 | 10,047 |
Interest-bearing deposits | $21,345,000 | 9,876 |
Deposits held in domestic offices | $24,046,000 | 10,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $154,000 | 9,920 |
Total equity capital | $2,054,000 | 10,863 |
Total bank equity capital | $2,054,000 | 10,863 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $170,000 | 11,246 |
Undivided profits | $1,824,000 | 7,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $131,000 | 7,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $321,000 | 6,234 |
Earning assets | $24,947,000 | 10,101 |
Long-term assets (5+ years) | $2,364,000 | 7,938 |
Average Assets, year-to-date | $24,277,600 | 10,456 |
Average Assets, quarterly | $25,413,000 | 10,349 |
Volatile liabilities | $1,251,000 | 10,713 |
Insider loans | $21,000 | 10,796 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,440,000 | 8,343 |
Tier 1 (core) risk-based capital | $2,070,000 | 10,900 |
Tier 2 risk-based capital | $213,410 | 8,899 |
Total risk weighted assets | $17,032,310 | 9,634 |
Total unused commitments | $1,440,000 | 8,354 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 12 | 10,651 |
Assets and Liabilities |
Total Assets: | $22,529,000 | 11,227 |
Cash and due from depository institutions | $1,127,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,876,000 | 11,784 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $16,325,000 | 9,660 |
Loan loss allowance | $204,000 | 10,170 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $108,000 | 12,112 |
Other real estate owned | $42,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $351,000 | 10,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,529,000 | 11,227 |
Total liabilities | $20,767,000 | 11,142 |
Total deposits | $20,603,000 | 11,061 |
Interest-bearing deposits | $18,145,000 | 10,936 |
Deposits held in domestic offices | $20,603,000 | 11,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $164,000 | 10,040 |
Total equity capital | $1,762,000 | 11,703 |
Total bank equity capital | $1,762,000 | 11,703 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $170,000 | 11,751 |
Undivided profits | $1,532,000 | 8,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $278,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $243,000 | 7,125 |
Earning assets | $20,901,000 | 11,161 |
Long-term assets (5+ years) | $7,608,000 | 5,163 |
Average Assets, year-to-date | $21,589,400 | 11,283 |
Average Assets, quarterly | $22,334,000 | 11,225 |
Volatile liabilities | $933,000 | 11,495 |
Insider loans | $57,000 | 10,503 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $996,000 | 9,243 |
Tier 1 (core) risk-based capital | $1,762,000 | 11,671 |
Tier 2 risk-based capital | $181,650 | 9,768 |
Total risk weighted assets | $14,509,550 | 10,499 |
Total unused commitments | $996,000 | 9,270 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 11 | 11,407 |
Assets and Liabilities |
Total Assets: | $20,390,000 | 11,954 |
Cash and due from depository institutions | $995,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,351,000 | 11,944 |
Federal funds sold & reverse repurchase agreements | $675,000 | 9,652 |
Net loans & leases | $13,859,000 | 10,509 |
Loan loss allowance | $158,000 | 11,360 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $112,000 | 12,579 |
Other real estate owned | $76,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $322,000 | 11,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,390,000 | 11,954 |
Total liabilities | $18,930,000 | 11,855 |
Total deposits | $18,836,000 | 11,768 |
Interest-bearing deposits | $16,737,000 | 11,606 |
Deposits held in domestic offices | $18,836,000 | 11,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $94,000 | 12,487 |
Total equity capital | $1,460,000 | 12,451 |
Total bank equity capital | $1,460,000 | 12,451 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $170,000 | 12,212 |
Undivided profits | $1,230,000 | 9,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $271,000 | 7,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $135,000 | 10,464 |
Earning assets | $18,885,000 | 11,857 |
Long-term assets (5+ years) | $3,413,000 | 7,639 |
Average Assets, year-to-date | $19,021,600 | 12,088 |
Average Assets, quarterly | $20,113,000 | 11,950 |
Volatile liabilities | $1,203,000 | 11,382 |
Insider loans | $66,000 | 6,662 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $493,000 | 10,592 |
Tier 1 (core) risk-based capital | $1,460,000 | 12,417 |
Tier 2 risk-based capital | $158,000 | 10,445 |
Total risk weighted assets | $13,156,000 | 11,143 |
Total unused commitments | $493,000 | 10,616 |
Derivatives | $0 | 651 |