2023-12-31 | Rank |
# of Employees: | 44 | 2,495 |
Assets and Liabilities |
Total Assets: | $213,923,000 | 2,962 |
Cash and due from depository institutions | $27,874,000 | 2,495 |
Interest-bearing balances | $25,704,000 | 1,504 |
Securities | $4,451,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $528,000 | 1,389 |
Net loans & leases | $174,776,000 | 2,525 |
Loan loss allowance | $1,296,000 | 3,155 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,257,000 | 2,582 |
Other real estate owned | $0 | 2,495 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,037,000 | 3,507 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $213,923,000 | 2,932 |
Total liabilities | $169,797,000 | 3,076 |
Total deposits | $164,630,000 | 3,073 |
Interest-bearing deposits | $43,603,000 | 4,047 |
Deposits held in domestic offices | $164,630,000 | 3,072 |
% insured | 79.58% | 1,782 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,167,000 | 1,484 |
Total equity capital | $44,126,000 | 1,870 |
Total bank equity capital | $44,126,000 | 1,857 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 2,728 |
Surplus | $34,120,000 | 1,024 |
Undivided profits | $9,726,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $343,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $721,000 | 3,454 |
Earning assets | $205,459,000 | 2,872 |
Long-term assets (5+ years) | $8,937,000 | 4,125 |
Average Assets, year-to-date | $212,855,600 | 2,891 |
Average Assets, quarterly | $216,295,000 | 2,891 |
Volatile liabilities | $16,011,000 | 2,939 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,318,000 | 3,148 |
Tier 1 (core) risk-based capital | $44,456,000 | 2,023 |
Tier 2 risk-based capital | $1,428,000 | 2,013 |
Total risk weighted assets | $113,907,000 | 2,156 |
Total unused commitments | $13,318,000 | 3,148 |
Derivatives | $25,000,000 | 598 |
2023-09-30 | Rank |
# of Employees: | 40 | 2,632 |
Assets and Liabilities |
Total Assets: | $218,154,000 | 2,911 |
Cash and due from depository institutions | $36,297,000 | 2,632 |
Interest-bearing balances | $33,221,000 | 1,270 |
Securities | $4,374,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $145,000 | 1,667 |
Net loans & leases | $170,906,000 | 2,544 |
Loan loss allowance | $1,796,000 | 2,745 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,232,000 | 2,585 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,200,000 | 3,517 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $218,154,000 | 2,880 |
Total liabilities | $174,747,000 | 3,039 |
Total deposits | $165,058,000 | 3,059 |
Interest-bearing deposits | $46,723,000 | 4,014 |
Deposits held in domestic offices | $165,058,000 | 3,059 |
% insured | 76.04% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,689,000 | 1,588 |
Total equity capital | $43,407,000 | 1,791 |
Total bank equity capital | $43,407,000 | 1,776 |
Perpetual preferred stock | $0 | 116 |
Common stock | $280,000 | 2,745 |
Surplus | $34,120,000 | 1,020 |
Undivided profits | $9,007,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $215,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $765,000 | 3,350 |
Earning assets | $208,646,000 | 2,829 |
Long-term assets (5+ years) | $11,256,000 | 4,058 |
Average Assets, year-to-date | $212,213,750 | 2,901 |
Average Assets, quarterly | $213,205,000 | 2,900 |
Volatile liabilities | $23,844,000 | 2,404 |
Insider loans | $0 | 3,972 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,614,000 | 3,031 |
Tier 1 (core) risk-based capital | $43,901,000 | 2,041 |
Tier 2 risk-based capital | $1,421,000 | 2,025 |
Total risk weighted assets | $113,337,000 | 2,152 |
Total unused commitments | $15,614,000 | 3,031 |
Derivatives | $25,000,000 | 588 |
2023-06-30 | Rank |
# of Employees: | 37 | 2,753 |
Assets and Liabilities |
Total Assets: | $208,256,000 | 2,989 |
Cash and due from depository institutions | $25,850,000 | 2,753 |
Interest-bearing balances | $24,756,000 | 1,480 |
Securities | $4,577,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $154,000 | 1,666 |
Net loans & leases | $169,586,000 | 2,542 |
Loan loss allowance | $1,751,000 | 2,767 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,230,000 | 2,581 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,859,000 | 3,042 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $208,256,000 | 2,955 |
Total liabilities | $174,872,000 | 3,035 |
Total deposits | $165,147,000 | 3,071 |
Interest-bearing deposits | $46,585,000 | 4,030 |
Deposits held in domestic offices | $165,147,000 | 3,071 |
% insured | 74.06% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,725,000 | 1,458 |
Total equity capital | $33,384,000 | 2,174 |
Total bank equity capital | $33,384,000 | 2,164 |
Perpetual preferred stock | $0 | 119 |
Common stock | $280,000 | 2,749 |
Surplus | $24,120,000 | 1,305 |
Undivided profits | $8,984,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $53,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $668,000 | 3,419 |
Earning assets | $199,073,000 | 2,903 |
Long-term assets (5+ years) | $11,557,000 | 4,086 |
Average Assets, year-to-date | $210,233,667 | 2,934 |
Average Assets, quarterly | $209,886,000 | 2,937 |
Volatile liabilities | $23,765,000 | 2,333 |
Insider loans | $0 | 3,997 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,454,000 | 2,751 |
Tier 1 (core) risk-based capital | $33,775,000 | 2,391 |
Tier 2 risk-based capital | $1,439,000 | 2,013 |
Total risk weighted assets | $114,776,000 | 2,150 |
Total unused commitments | $21,454,000 | 2,752 |
Derivatives | $10,000,000 | 696 |
2023-03-31 | Rank |
# of Employees: | 36 | 2,824 |
Assets and Liabilities |
Total Assets: | $211,516,000 | 2,965 |
Cash and due from depository institutions | $36,681,000 | 2,824 |
Interest-bearing balances | $33,477,000 | 1,307 |
Securities | $3,573,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $347,000 | 1,605 |
Net loans & leases | $165,297,000 | 2,578 |
Loan loss allowance | $1,726,000 | 2,793 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,305,000 | 2,568 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,313,000 | 3,749 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $211,516,000 | 2,965 |
Total liabilities | $178,326,000 | 3,043 |
Total deposits | $173,492,000 | 3,011 |
Interest-bearing deposits | $48,341,000 | 4,060 |
Deposits held in domestic offices | $173,492,000 | 3,011 |
% insured | 75.21% | 2,430 |
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 | $4,834,000 | 1,437 |
Total equity capital | $33,190,000 | 2,185 |
Total bank equity capital | $33,190,000 | 2,185 |
Perpetual preferred stock | $0 | 77 |
Common stock | $280,000 | 2,747 |
Surplus | $24,120,000 | 1,327 |
Undivided profits | $8,790,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $598,000 | 3,486 |
Earning assets | $202,694,000 | 2,920 |
Long-term assets (5+ years) | $9,505,000 | 4,239 |
Average Assets, year-to-date | $211,222,500 | 2,964 |
Average Assets, quarterly | $211,222,500 | 2,964 |
Volatile liabilities | $17,511,000 | 2,500 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,983,000 | 2,988 |
Tier 1 (core) risk-based capital | $33,511,000 | 2,422 |
Tier 2 risk-based capital | $1,391,000 | 2,070 |
Total risk weighted assets | $110,950,000 | 2,214 |
Total unused commitments | $17,983,000 | 2,988 |
Derivatives | $10,000,000 | 662 |
2022-12-31 | Rank |
# of Employees: | 34 | 2,913 |
Assets and Liabilities |
Total Assets: | $210,929,000 | 2,989 |
Cash and due from depository institutions | $43,163,000 | 2,913 |
Interest-bearing balances | $40,028,000 | 1,038 |
Securities | $2,397,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $256,000 | 1,556 |
Net loans & leases | $160,938,000 | 2,613 |
Loan loss allowance | $1,287,000 | 3,176 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,879,000 | 3,174 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,296,000 | 3,792 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $210,929,000 | 2,989 |
Total liabilities | $177,690,000 | 3,071 |
Total deposits | $174,198,000 | 3,034 |
Interest-bearing deposits | $40,446,000 | 4,219 |
Deposits held in domestic offices | $174,198,000 | 3,033 |
% insured | 76.29% | 2,102 |
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 | $3,492,000 | 1,658 |
Total equity capital | $33,239,000 | 2,142 |
Total bank equity capital | $33,239,000 | 2,142 |
Perpetual preferred stock | $0 | 77 |
Common stock | $280,000 | 2,763 |
Surplus | $24,120,000 | 1,323 |
Undivided profits | $8,839,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $53,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $543,000 | 3,666 |
Earning assets | $203,619,000 | 2,927 |
Long-term assets (5+ years) | $5,671,000 | 4,402 |
Average Assets, year-to-date | $217,549,600 | 2,921 |
Average Assets, quarterly | $209,614,500 | 2,993 |
Volatile liabilities | $13,455,000 | 2,654 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,124,000 | 2,972 |
Tier 1 (core) risk-based capital | $33,588,000 | 2,421 |
Tier 2 risk-based capital | $1,287,000 | 2,121 |
Total risk weighted assets | $106,632,000 | 2,263 |
Total unused commitments | $18,124,000 | 2,972 |
Derivatives | $10,000,000 | 633 |
2022-09-30 | Rank |
# of Employees: | 34 | 2,945 |
Assets and Liabilities |
Total Assets: | $208,300,000 | 3,019 |
Cash and due from depository institutions | $41,085,000 | 2,945 |
Interest-bearing balances | $39,261,000 | 1,254 |
Securities | $2,555,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $526,000 | 1,456 |
Net loans & leases | $160,158,000 | 2,602 |
Loan loss allowance | $1,079,000 | 3,377 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,971,000 | 3,108 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,005,000 | 3,910 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $208,300,000 | 3,019 |
Total liabilities | $175,545,000 | 3,112 |
Total deposits | $172,128,000 | 3,082 |
Interest-bearing deposits | $34,370,000 | 4,371 |
Deposits held in domestic offices | $172,128,000 | 3,081 |
% insured | 75.71% | 2,225 |
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 | $3,417,000 | 1,614 |
Total equity capital | $32,755,000 | 2,122 |
Total bank equity capital | $32,755,000 | 2,120 |
Perpetual preferred stock | $0 | 74 |
Common stock | $280,000 | 2,789 |
Surplus | $24,120,000 | 1,326 |
Undivided profits | $8,355,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $382,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $472,000 | 3,776 |
Earning assets | $202,500,000 | 2,945 |
Long-term assets (5+ years) | $7,231,000 | 4,392 |
Average Assets, year-to-date | $219,204,750 | 2,928 |
Average Assets, quarterly | $214,215,000 | 2,978 |
Volatile liabilities | $7,753,000 | 3,079 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,775,000 | 2,671 |
Tier 1 (core) risk-based capital | $33,149,000 | 2,436 |
Tier 2 risk-based capital | $1,079,000 | 2,250 |
Total risk weighted assets | $109,243,000 | 2,276 |
Total unused commitments | $24,775,000 | 2,671 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 32 | 3,080 |
Assets and Liabilities |
Total Assets: | $220,130,000 | 2,962 |
Cash and due from depository institutions | $57,113,000 | 3,080 |
Interest-bearing balances | $55,325,000 | 1,141 |
Securities | $2,807,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $334,000 | 1,657 |
Net loans & leases | $155,776,000 | 2,614 |
Loan loss allowance | $1,043,000 | 3,465 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,079,000 | 3,079 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,021,000 | 3,867 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $220,130,000 | 2,962 |
Total liabilities | $187,586,000 | 3,055 |
Total deposits | $184,160,000 | 3,038 |
Interest-bearing deposits | $46,690,000 | 4,221 |
Deposits held in domestic offices | $184,160,000 | 3,038 |
% insured | 74.36% | 2,496 |
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 | $3,426,000 | 1,530 |
Total equity capital | $32,544,000 | 2,183 |
Total bank equity capital | $32,544,000 | 2,183 |
Perpetual preferred stock | $0 | 74 |
Common stock | $280,000 | 2,791 |
Surplus | $24,120,000 | 1,318 |
Undivided profits | $8,144,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $352,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $438,000 | 3,807 |
Earning assets | $214,242,000 | 2,893 |
Long-term assets (5+ years) | $14,406,000 | 4,224 |
Average Assets, year-to-date | $222,839,667 | 2,923 |
Average Assets, quarterly | $223,338,500 | 2,934 |
Volatile liabilities | $8,553,000 | 2,885 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,771,000 | 2,801 |
Tier 1 (core) risk-based capital | $32,883,000 | 2,411 |
Tier 2 risk-based capital | $1,043,000 | 2,282 |
Total risk weighted assets | $108,570,000 | 2,262 |
Total unused commitments | $22,771,000 | 2,801 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 28 | 3,277 |
Assets and Liabilities |
Total Assets: | $226,547,000 | 2,932 |
Cash and due from depository institutions | $76,340,000 | 3,277 |
Interest-bearing balances | $74,236,000 | 1,188 |
Securities | $3,069,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $179,000 | 1,808 |
Net loans & leases | $142,518,000 | 2,706 |
Loan loss allowance | $939,000 | 3,590 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,192,000 | 3,026 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,249,000 | 3,721 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $226,547,000 | 2,932 |
Total liabilities | $194,036,000 | 3,003 |
Total deposits | $185,339,000 | 3,023 |
Interest-bearing deposits | $43,936,000 | 4,287 |
Deposits held in domestic offices | $185,339,000 | 3,023 |
% insured | 78.19% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,032,000 | 1,320 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,665,000 | 2,209 |
Total equity capital | $32,511,000 | 2,287 |
Total bank equity capital | $32,511,000 | 2,287 |
Perpetual preferred stock | $0 | 68 |
Common stock | $280,000 | 2,798 |
Surplus | $24,120,000 | 1,303 |
Undivided profits | $8,111,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $262,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $462,000 | 3,676 |
Earning assets | $220,002,000 | 2,873 |
Long-term assets (5+ years) | $9,242,000 | 4,426 |
Average Assets, year-to-date | $224,194,500 | 2,930 |
Average Assets, quarterly | $224,194,500 | 2,930 |
Volatile liabilities | $7,153,000 | 3,103 |
Insider loans | $0 | 4,198 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,098,000 | 2,763 |
Tier 1 (core) risk-based capital | $32,712,000 | 2,400 |
Tier 2 risk-based capital | $939,000 | 2,345 |
Total risk weighted assets | $106,014,000 | 2,261 |
Total unused commitments | $23,098,000 | 2,763 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 31 | 3,151 |
Assets and Liabilities |
Total Assets: | $221,842,000 | 2,968 |
Cash and due from depository institutions | $71,560,000 | 3,151 |
Interest-bearing balances | $66,526,000 | 1,405 |
Securities | $4,024,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $155,000 | 1,816 |
Net loans & leases | $143,392,000 | 2,702 |
Loan loss allowance | $889,000 | 3,666 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $550,000 | 4,116 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,161,000 | 3,712 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $221,842,000 | 2,968 |
Total liabilities | $189,411,000 | 3,026 |
Total deposits | $182,431,000 | 3,035 |
Interest-bearing deposits | $45,574,000 | 4,278 |
Deposits held in domestic offices | $182,431,000 | 3,035 |
% insured | 76.84% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,980,000 | 2,087 |
Total equity capital | $32,431,000 | 2,457 |
Total bank equity capital | $32,431,000 | 2,457 |
Perpetual preferred stock | $0 | 69 |
Common stock | $280,000 | 2,826 |
Surplus | $24,120,000 | 1,307 |
Undivided profits | $8,031,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $262,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $452,000 | 3,771 |
Earning assets | $214,097,000 | 2,916 |
Long-term assets (5+ years) | $8,898,000 | 4,477 |
Average Assets, year-to-date | $202,832,000 | 3,044 |
Average Assets, quarterly | $214,185,500 | 3,007 |
Volatile liabilities | $6,653,000 | 3,245 |
Insider loans | $0 | 4,255 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,400,000 | 2,776 |
Tier 1 (core) risk-based capital | $32,504,000 | 2,408 |
Tier 2 risk-based capital | $889,000 | 2,375 |
Total risk weighted assets | $103,580,000 | 2,273 |
Total unused commitments | $21,400,000 | 2,776 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 31 | 3,186 |
Assets and Liabilities |
Total Assets: | $206,529,000 | 3,099 |
Cash and due from depository institutions | $62,396,000 | 3,186 |
Interest-bearing balances | $57,512,000 | 1,592 |
Securities | $4,272,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $334,000 | 1,707 |
Net loans & leases | $136,896,000 | 2,786 |
Loan loss allowance | $847,000 | 3,764 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $355,000 | 4,356 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,276,000 | 3,693 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $206,529,000 | 3,099 |
Total liabilities | $174,275,000 | 3,165 |
Total deposits | $167,708,000 | 3,171 |
Interest-bearing deposits | $46,896,000 | 4,315 |
Deposits held in domestic offices | $167,708,000 | 3,171 |
% insured | 78.75% | 2,057 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,567,000 | 2,488 |
Total equity capital | $32,254,000 | 2,498 |
Total bank equity capital | $32,254,000 | 2,498 |
Perpetual preferred stock | $0 | 73 |
Common stock | $280,000 | 2,883 |
Surplus | $24,120,000 | 1,308 |
Undivided profits | $7,854,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $264,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $429,000 | 3,919 |
Earning assets | $199,014,000 | 3,044 |
Long-term assets (5+ years) | $8,551,000 | 4,558 |
Average Assets, year-to-date | $198,079,500 | 3,115 |
Average Assets, quarterly | $208,599,500 | 3,067 |
Volatile liabilities | $6,653,000 | 3,304 |
Insider loans | $0 | 4,337 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,184,000 | 2,477 |
Tier 1 (core) risk-based capital | $32,299,000 | 2,443 |
Tier 2 risk-based capital | $847,000 | 2,407 |
Total risk weighted assets | $100,698,000 | 2,286 |
Total unused commitments | $28,184,000 | 2,477 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 31 | 3,204 |
Assets and Liabilities |
Total Assets: | $210,670,000 | 3,057 |
Cash and due from depository institutions | $65,218,000 | 3,204 |
Interest-bearing balances | $60,692,000 | 1,483 |
Securities | $4,444,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $152,000 | 1,843 |
Net loans & leases | $138,447,000 | 2,792 |
Loan loss allowance | $847,000 | 3,774 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $373,000 | 4,367 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,036,000 | 3,795 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $210,670,000 | 3,057 |
Total liabilities | $178,587,000 | 3,128 |
Total deposits | $171,682,000 | 3,122 |
Interest-bearing deposits | $58,926,000 | 4,108 |
Deposits held in domestic offices | $171,682,000 | 3,122 |
% insured | 73.94% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,905,000 | 2,240 |
Total equity capital | $32,083,000 | 2,479 |
Total bank equity capital | $32,083,000 | 2,478 |
Perpetual preferred stock | $0 | 78 |
Common stock | $280,000 | 2,908 |
Surplus | $24,120,000 | 1,293 |
Undivided profits | $7,683,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $303,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $434,000 | 3,898 |
Earning assets | $203,735,000 | 2,994 |
Long-term assets (5+ years) | $10,542,000 | 4,503 |
Average Assets, year-to-date | $195,263,000 | 3,136 |
Average Assets, quarterly | $197,280,000 | 3,148 |
Volatile liabilities | $6,653,000 | 3,326 |
Insider loans | $0 | 4,380 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,295,000 | 2,876 |
Tier 1 (core) risk-based capital | $32,128,000 | 2,420 |
Tier 2 risk-based capital | $847,000 | 2,376 |
Total risk weighted assets | $99,207,000 | 2,253 |
Total unused commitments | $20,295,000 | 2,876 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 30 | 3,254 |
Assets and Liabilities |
Total Assets: | $183,890,000 | 3,252 |
Cash and due from depository institutions | $27,767,000 | 3,254 |
Interest-bearing balances | $23,203,000 | 2,749 |
Securities | $4,614,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $714,000 | 1,704 |
Net loans & leases | $148,202,000 | 2,698 |
Loan loss allowance | $847,000 | 3,781 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $374,000 | 4,394 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,219,000 | 3,725 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $183,890,000 | 3,252 |
Total liabilities | $152,031,000 | 3,364 |
Total deposits | $144,974,000 | 3,376 |
Interest-bearing deposits | $43,295,000 | 4,419 |
Deposits held in domestic offices | $144,974,000 | 3,375 |
% insured | 82.55% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,057,000 | 2,170 |
Total equity capital | $31,859,000 | 2,451 |
Total bank equity capital | $31,859,000 | 2,450 |
Perpetual preferred stock | $0 | 79 |
Common stock | $280,000 | 2,928 |
Surplus | $24,120,000 | 1,272 |
Undivided profits | $7,459,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $260,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $502,000 | 3,704 |
Earning assets | $176,733,000 | 3,192 |
Long-term assets (5+ years) | $9,811,000 | 4,511 |
Average Assets, year-to-date | $187,559,500 | 3,183 |
Average Assets, quarterly | $187,559,500 | 3,183 |
Volatile liabilities | $6,653,000 | 3,341 |
Insider loans | $0 | 4,428 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,147,000 | 2,919 |
Tier 1 (core) risk-based capital | $31,904,000 | 2,388 |
Tier 2 risk-based capital | $847,000 | 2,355 |
Total risk weighted assets | $96,254,000 | 2,256 |
Total unused commitments | $19,147,000 | 2,919 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 32 | 3,148 |
Assets and Liabilities |
Total Assets: | $191,229,000 | 3,128 |
Cash and due from depository institutions | $34,764,000 | 3,148 |
Interest-bearing balances | $24,524,000 | 2,453 |
Securities | $2,160,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,089 |
Net loans & leases | $151,289,000 | 2,659 |
Loan loss allowance | $1,014,000 | 3,566 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $387,000 | 4,397 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,537,000 | 3,605 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $191,228,000 | 3,128 |
Total liabilities | $159,753,000 | 3,209 |
Total deposits | $147,604,000 | 3,255 |
Interest-bearing deposits | $45,363,000 | 4,367 |
Deposits held in domestic offices | $147,604,000 | 3,254 |
% insured | 77.35% | 2,605 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,149,000 | 2,092 |
Total equity capital | $31,475,000 | 2,468 |
Total bank equity capital | $31,475,000 | 2,467 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 2,943 |
Surplus | $24,120,000 | 1,255 |
Undivided profits | $7,075,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $765,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $568,000 | 3,673 |
Earning assets | $178,065,000 | 3,118 |
Long-term assets (5+ years) | $9,261,000 | 4,501 |
Average Assets, year-to-date | $187,854,400 | 3,040 |
Average Assets, quarterly | $188,007,000 | 3,132 |
Volatile liabilities | $6,653,000 | 3,385 |
Insider loans | $0 | 4,446 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,427,000 | 2,885 |
Tier 1 (core) risk-based capital | $31,437,000 | 2,379 |
Tier 2 risk-based capital | $1,014,000 | 2,239 |
Total risk weighted assets | $99,436,000 | 2,243 |
Total unused commitments | $18,427,000 | 2,885 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 32 | 3,152 |
Assets and Liabilities |
Total Assets: | $184,785,000 | 3,143 |
Cash and due from depository institutions | $28,007,000 | 3,152 |
Interest-bearing balances | $18,702,000 | 2,595 |
Securities | $2,343,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $431,000 | 1,834 |
Net loans & leases | $150,627,000 | 2,706 |
Loan loss allowance | $1,013,000 | 3,566 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $498,000 | 4,312 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,879,000 | 3,492 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $184,785,000 | 3,143 |
Total liabilities | $153,165,000 | 3,246 |
Total deposits | $135,004,000 | 3,345 |
Interest-bearing deposits | $45,871,000 | 4,364 |
Deposits held in domestic offices | $135,004,000 | 3,344 |
% insured | 81.41% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,500,000 | 1,420 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,661,000 | 2,456 |
Total equity capital | $31,620,000 | 2,453 |
Total bank equity capital | $31,620,000 | 2,452 |
Perpetual preferred stock | $0 | 75 |
Common stock | $280,000 | 2,964 |
Surplus | $24,120,000 | 1,242 |
Undivided profits | $7,220,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $323,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $661,000 | 3,552 |
Earning assets | $172,103,000 | 3,140 |
Long-term assets (5+ years) | $6,651,000 | 4,622 |
Average Assets, year-to-date | $187,010,750 | 3,038 |
Average Assets, quarterly | $186,375,000 | 3,122 |
Volatile liabilities | $12,999,000 | 2,698 |
Insider loans | $0 | 4,497 |
FHLB advances | $16,500,000 | 1,154 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,396,000 | 3,127 |
Tier 1 (core) risk-based capital | $31,586,000 | 2,369 |
Tier 2 risk-based capital | $1,013,000 | 2,244 |
Total risk weighted assets | $96,111,000 | 2,260 |
Total unused commitments | $14,396,000 | 3,127 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 31 | 3,252 |
Assets and Liabilities |
Total Assets: | $187,965,000 | 3,108 |
Cash and due from depository institutions | $25,505,000 | 3,252 |
Interest-bearing balances | $18,511,000 | 2,644 |
Securities | $2,521,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,199 |
Net loans & leases | $156,205,000 | 2,666 |
Loan loss allowance | $1,011,000 | 3,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $537,000 | 4,303 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,112,000 | 3,375 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $187,966,000 | 3,108 |
Total liabilities | $156,663,000 | 3,198 |
Total deposits | $131,521,000 | 3,373 |
Interest-bearing deposits | $44,679,000 | 4,391 |
Deposits held in domestic offices | $131,521,000 | 3,372 |
% insured | 82.94% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,500,000 | 1,253 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,642,000 | 2,486 |
Total equity capital | $31,303,000 | 2,453 |
Total bank equity capital | $31,303,000 | 2,452 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 2,979 |
Surplus | $24,120,000 | 1,234 |
Undivided profits | $6,903,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $699,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $619,000 | 3,610 |
Earning assets | $177,322,000 | 3,075 |
Long-term assets (5+ years) | $21,101,000 | 3,908 |
Average Assets, year-to-date | $187,752,667 | 3,013 |
Average Assets, quarterly | $184,736,500 | 3,070 |
Volatile liabilities | $19,999,000 | 2,193 |
Insider loans | $0 | 4,520 |
FHLB advances | $23,500,000 | 984 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,202,000 | 2,673 |
Tier 1 (core) risk-based capital | $31,260,000 | 2,365 |
Tier 2 risk-based capital | $1,011,000 | 2,289 |
Total risk weighted assets | $102,529,000 | 2,265 |
Total unused commitments | $21,202,000 | 2,673 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 33 | 3,149 |
Assets and Liabilities |
Total Assets: | $181,508,000 | 3,048 |
Cash and due from depository institutions | $15,527,000 | 3,149 |
Interest-bearing balances | $7,744,000 | 3,305 |
Securities | $2,624,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $2,428,000 | 1,467 |
Net loans & leases | $157,929,000 | 2,550 |
Loan loss allowance | $1,017,000 | 3,506 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $577,000 | 4,313 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,423,000 | 3,659 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $181,507,000 | 3,048 |
Total liabilities | $150,521,000 | 3,124 |
Total deposits | $137,421,000 | 3,188 |
Interest-bearing deposits | $45,899,000 | 4,365 |
Deposits held in domestic offices | $137,421,000 | 3,188 |
% insured | 82.84% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,549 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,600,000 | 2,307 |
Total equity capital | $30,986,000 | 2,414 |
Total bank equity capital | $30,986,000 | 2,412 |
Perpetual preferred stock | $0 | 75 |
Common stock | $280,000 | 2,998 |
Surplus | $24,120,000 | 1,233 |
Undivided profits | $6,586,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $203,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $579,000 | 3,564 |
Earning assets | $170,725,000 | 3,025 |
Long-term assets (5+ years) | $12,208,000 | 4,328 |
Average Assets, year-to-date | $187,646,500 | 2,974 |
Average Assets, quarterly | $187,646,500 | 2,974 |
Volatile liabilities | $18,315,000 | 2,288 |
Insider loans | $0 | 4,550 |
FHLB advances | $11,500,000 | 1,466 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,212,000 | 2,908 |
Tier 1 (core) risk-based capital | $30,953,000 | 2,353 |
Tier 2 risk-based capital | $1,017,000 | 2,339 |
Total risk weighted assets | $100,176,000 | 2,362 |
Total unused commitments | $17,212,000 | 2,908 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 35 | 3,091 |
Assets and Liabilities |
Total Assets: | $193,785,000 | 2,941 |
Cash and due from depository institutions | $39,844,000 | 3,091 |
Interest-bearing balances | $31,611,000 | 1,332 |
Securities | $2,682,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $59,000 | 2,288 |
Net loans & leases | $147,930,000 | 2,659 |
Loan loss allowance | $906,000 | 3,687 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $538,000 | 4,389 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,732,000 | 3,560 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $193,786,000 | 2,941 |
Total liabilities | $163,167,000 | 3,010 |
Total deposits | $144,614,000 | 3,120 |
Interest-bearing deposits | $48,661,000 | 4,338 |
Deposits held in domestic offices | $144,614,000 | 3,120 |
% insured | 82.70% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,000,000 | 1,199 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,553,000 | 2,353 |
Total equity capital | $30,619,000 | 2,431 |
Total bank equity capital | $30,619,000 | 2,428 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 3,036 |
Surplus | $24,120,000 | 1,234 |
Undivided profits | $6,219,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $320,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $583,000 | 3,635 |
Earning assets | $182,282,000 | 2,914 |
Long-term assets (5+ years) | $8,081,000 | 4,592 |
Average Assets, year-to-date | $175,534,200 | 3,061 |
Average Assets, quarterly | $185,662,000 | 2,993 |
Volatile liabilities | $25,234,000 | 1,890 |
Insider loans | $0 | 4,624 |
FHLB advances | $17,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,173,000 | 2,301 |
Tier 1 (core) risk-based capital | $30,639,000 | 2,360 |
Tier 2 risk-based capital | $906,000 | 3,531 |
Total risk weighted assets | $104,243,000 | 3,290 |
Total unused commitments | $27,173,000 | 2,301 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 33 | 3,207 |
Assets and Liabilities |
Total Assets: | $177,539,000 | 3,103 |
Cash and due from depository institutions | $23,953,000 | 3,207 |
Interest-bearing balances | $16,054,000 | 2,094 |
Securities | $2,844,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,078 |
Net loans & leases | $147,146,000 | 2,685 |
Loan loss allowance | $896,000 | 3,745 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $585,000 | 4,400 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,686,000 | 3,618 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $177,539,000 | 3,103 |
Total liabilities | $147,340,000 | 3,175 |
Total deposits | $132,097,000 | 3,268 |
Interest-bearing deposits | $40,890,000 | 4,573 |
Deposits held in domestic offices | $132,097,000 | 3,268 |
% insured | 84.44% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,588,000 | 1,421 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,655,000 | 2,399 |
Total equity capital | $30,199,000 | 2,466 |
Total bank equity capital | $30,199,000 | 2,464 |
Perpetual preferred stock | $0 | 79 |
Common stock | $280,000 | 3,089 |
Surplus | $24,120,000 | 1,227 |
Undivided profits | $5,799,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,155,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $551,000 | 3,851 |
Earning assets | $166,369,000 | 3,083 |
Long-term assets (5+ years) | $20,984,000 | 3,882 |
Average Assets, year-to-date | $170,971,500 | 3,135 |
Average Assets, quarterly | $171,334,000 | 3,147 |
Volatile liabilities | $15,938,000 | 2,490 |
Insider loans | $0 | 4,720 |
FHLB advances | $13,588,000 | 1,331 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,378,000 | 2,389 |
Tier 1 (core) risk-based capital | $30,231,000 | 2,397 |
Tier 2 risk-based capital | $896,000 | 3,594 |
Total risk weighted assets | $100,044,000 | 3,390 |
Total unused commitments | $25,378,000 | 2,389 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 34 | 3,188 |
Assets and Liabilities |
Total Assets: | $165,129,000 | 3,219 |
Cash and due from depository institutions | $18,691,000 | 3,188 |
Interest-bearing balances | $12,877,000 | 2,303 |
Securities | $2,968,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $114,000 | 2,161 |
Net loans & leases | $139,882,000 | 2,761 |
Loan loss allowance | $847,000 | 3,851 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $621,000 | 4,391 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,853,000 | 3,530 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $165,128,000 | 3,219 |
Total liabilities | $135,133,000 | 3,315 |
Total deposits | $116,212,000 | 3,506 |
Interest-bearing deposits | $30,483,000 | 4,862 |
Deposits held in domestic offices | $116,212,000 | 3,505 |
% insured | 94.07% | 396 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,588,000 | 1,236 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,333,000 | 2,542 |
Total equity capital | $29,995,000 | 2,457 |
Total bank equity capital | $29,995,000 | 2,456 |
Perpetual preferred stock | $0 | 81 |
Common stock | $280,000 | 3,117 |
Surplus | $24,120,000 | 1,224 |
Undivided profits | $5,595,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,440,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $572,000 | 3,775 |
Earning assets | $155,841,000 | 3,195 |
Long-term assets (5+ years) | $8,353,000 | 4,646 |
Average Assets, year-to-date | $168,782,330 | 3,170 |
Average Assets, quarterly | $168,077,000 | 3,186 |
Volatile liabilities | $19,936,000 | 2,216 |
Insider loans | $0 | 4,767 |
FHLB advances | $17,588,000 | 1,154 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,627,000 | 2,962 |
Tier 1 (core) risk-based capital | $30,030,000 | 2,390 |
Tier 2 risk-based capital | $847,000 | 3,701 |
Total risk weighted assets | $91,098,000 | 3,538 |
Total unused commitments | $16,627,000 | 2,962 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 35 | 3,159 |
Assets and Liabilities |
Total Assets: | $171,105,000 | 3,198 |
Cash and due from depository institutions | $24,364,000 | 3,159 |
Interest-bearing balances | $16,974,000 | 1,974 |
Securities | $3,139,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $113,000 | 2,276 |
Net loans & leases | $140,434,000 | 2,777 |
Loan loss allowance | $858,000 | 3,865 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $669,000 | 4,368 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,386,000 | 3,793 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $171,104,000 | 3,198 |
Total liabilities | $141,320,000 | 3,297 |
Total deposits | $127,929,000 | 3,378 |
Interest-bearing deposits | $35,625,000 | 4,775 |
Deposits held in domestic offices | $127,929,000 | 3,378 |
% insured | 84.32% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,391,000 | 2,446 |
Total equity capital | $29,784,000 | 2,437 |
Total bank equity capital | $29,784,000 | 2,436 |
Perpetual preferred stock | $0 | 83 |
Common stock | $280,000 | 3,152 |
Surplus | $24,120,000 | 1,228 |
Undivided profits | $5,384,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $515,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $596,000 | 3,690 |
Earning assets | $160,660,000 | 3,172 |
Long-term assets (5+ years) | $7,161,000 | 4,769 |
Average Assets, year-to-date | $170,649,000 | 3,189 |
Average Assets, quarterly | $170,649,000 | 3,189 |
Volatile liabilities | $17,093,000 | 2,380 |
Insider loans | $0 | 4,817 |
FHLB advances | $12,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,444,000 | 3,360 |
Tier 1 (core) risk-based capital | $29,862,000 | 2,397 |
Tier 2 risk-based capital | $858,000 | 3,705 |
Total risk weighted assets | $90,019,000 | 3,576 |
Total unused commitments | $12,444,000 | 3,360 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 36 | 3,116 |
Assets and Liabilities |
Total Assets: | $170,193,000 | 3,201 |
Cash and due from depository institutions | $25,968,000 | 3,116 |
Interest-bearing balances | $18,187,000 | 1,651 |
Securities | $3,194,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $351,000 | 1,865 |
Net loans & leases | $138,022,000 | 2,821 |
Loan loss allowance | $841,000 | 3,903 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $683,000 | 4,373 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,975,000 | 4,077 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $170,192,000 | 3,201 |
Total liabilities | $140,812,000 | 3,300 |
Total deposits | $139,342,000 | 3,235 |
Interest-bearing deposits | $45,588,000 | 4,563 |
Deposits held in domestic offices | $139,342,000 | 3,235 |
% insured | 85.49% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,470,000 | 2,359 |
Total equity capital | $29,380,000 | 2,434 |
Total bank equity capital | $29,380,000 | 2,434 |
Perpetual preferred stock | $0 | 86 |
Common stock | $280,000 | 3,173 |
Surplus | $24,120,000 | 1,224 |
Undivided profits | $4,980,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $788,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $584,000 | 3,755 |
Earning assets | $159,754,000 | 3,178 |
Long-term assets (5+ years) | $7,203,000 | 4,819 |
Average Assets, year-to-date | $170,873,000 | 3,158 |
Average Assets, quarterly | $168,040,000 | 3,210 |
Volatile liabilities | $10,181,000 | 3,102 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,387,000 | 3,057 |
Tier 1 (core) risk-based capital | $29,492,000 | 2,410 |
Tier 2 risk-based capital | $841,000 | 3,742 |
Total risk weighted assets | $91,151,000 | 3,587 |
Total unused commitments | $15,387,000 | 3,057 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 36 | 3,148 |
Assets and Liabilities |
Total Assets: | $165,887,000 | 3,261 |
Cash and due from depository institutions | $23,636,000 | 3,148 |
Interest-bearing balances | $17,331,000 | 1,666 |
Securities | $3,212,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,989 |
Net loans & leases | $135,990,000 | 2,857 |
Loan loss allowance | $826,000 | 3,962 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $728,000 | 4,360 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,207,000 | 4,021 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $165,887,000 | 3,261 |
Total liabilities | $136,989,000 | 3,371 |
Total deposits | $132,851,000 | 3,320 |
Interest-bearing deposits | $46,904,000 | 4,558 |
Deposits held in domestic offices | $132,851,000 | 3,320 |
% insured | 86.76% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,138,000 | 2,767 |
Total equity capital | $28,898,000 | 2,433 |
Total bank equity capital | $28,898,000 | 2,433 |
Perpetual preferred stock | $0 | 92 |
Common stock | $280,000 | 3,223 |
Surplus | $24,120,000 | 1,221 |
Undivided profits | $4,498,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,954,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $569,000 | 3,901 |
Earning assets | $156,647,000 | 3,226 |
Long-term assets (5+ years) | $6,966,000 | 4,905 |
Average Assets, year-to-date | $171,043,000 | 3,186 |
Average Assets, quarterly | $164,375,500 | 3,264 |
Volatile liabilities | $13,179,000 | 2,791 |
Insider loans | $0 | 4,924 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,398,000 | 3,073 |
Tier 1 (core) risk-based capital | $29,067,000 | 2,431 |
Tier 2 risk-based capital | $826,000 | 3,810 |
Total risk weighted assets | $89,993,000 | 3,616 |
Total unused commitments | $15,398,000 | 3,073 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 37 | 3,116 |
Assets and Liabilities |
Total Assets: | $162,864,000 | 3,305 |
Cash and due from depository institutions | $16,977,000 | 3,116 |
Interest-bearing balances | $8,541,000 | 2,743 |
Securities | $3,517,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,051 |
Net loans & leases | $139,218,000 | 2,815 |
Loan loss allowance | $849,000 | 3,937 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $794,000 | 4,340 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,220,000 | 3,975 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $162,864,000 | 3,305 |
Total liabilities | $134,211,000 | 3,420 |
Total deposits | $129,896,000 | 3,387 |
Interest-bearing deposits | $48,094,000 | 4,577 |
Deposits held in domestic offices | $129,896,000 | 3,387 |
% insured | 85.38% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,315,000 | 2,486 |
Total equity capital | $28,653,000 | 2,448 |
Total bank equity capital | $28,653,000 | 2,447 |
Perpetual preferred stock | $0 | 92 |
Common stock | $280,000 | 3,264 |
Surplus | $24,120,000 | 1,219 |
Undivided profits | $4,253,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,610,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $570,000 | 3,752 |
Earning assets | $151,414,000 | 3,290 |
Long-term assets (5+ years) | $10,227,000 | 4,734 |
Average Assets, year-to-date | $172,761,670 | 3,187 |
Average Assets, quarterly | $168,820,000 | 3,233 |
Volatile liabilities | $12,929,000 | 2,776 |
Insider loans | $0 | 4,983 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,118,000 | 3,140 |
Tier 1 (core) risk-based capital | $28,802,000 | 2,435 |
Tier 2 risk-based capital | $849,000 | 3,773 |
Total risk weighted assets | $90,922,000 | 3,629 |
Total unused commitments | $15,118,000 | 3,140 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 36 | 3,178 |
Assets and Liabilities |
Total Assets: | $174,776,000 | 3,197 |
Cash and due from depository institutions | $29,307,000 | 3,178 |
Interest-bearing balances | $17,765,000 | 1,828 |
Securities | $3,656,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,350 |
Net loans & leases | $139,037,000 | 2,807 |
Loan loss allowance | $840,000 | 3,976 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $797,000 | 4,368 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,954,000 | 4,131 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $174,776,000 | 3,197 |
Total liabilities | $146,252,000 | 3,294 |
Total deposits | $137,752,000 | 3,320 |
Interest-bearing deposits | $51,906,000 | 4,550 |
Deposits held in domestic offices | $137,752,000 | 3,320 |
% insured | 84.18% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,250,000 | 1,913 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,250,000 | 2,514 |
Total equity capital | $28,524,000 | 2,457 |
Total bank equity capital | $28,524,000 | 2,456 |
Perpetual preferred stock | $0 | 94 |
Common stock | $280,000 | 3,303 |
Surplus | $24,120,000 | 1,223 |
Undivided profits | $4,124,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,262,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $525,000 | 3,860 |
Earning assets | $160,483,000 | 3,226 |
Long-term assets (5+ years) | $7,440,000 | 5,004 |
Average Assets, year-to-date | $177,710,500 | 3,154 |
Average Assets, quarterly | $177,710,500 | 3,154 |
Volatile liabilities | $17,483,000 | 2,276 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,672,000 | 3,038 |
Tier 1 (core) risk-based capital | $28,650,000 | 2,448 |
Tier 2 risk-based capital | $840,000 | 3,810 |
Total risk weighted assets | $93,529,000 | 3,595 |
Total unused commitments | $16,672,000 | 3,038 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 35 | 3,266 |
Assets and Liabilities |
Total Assets: | $180,645,000 | 3,151 |
Cash and due from depository institutions | $35,298,000 | 3,266 |
Interest-bearing balances | $25,336,000 | 1,240 |
Securities | $3,992,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,239 |
Net loans & leases | $138,524,000 | 2,836 |
Loan loss allowance | $862,000 | 3,988 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $849,000 | 4,367 |
Other real estate owned | $0 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,969,000 | 4,201 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $180,645,000 | 3,151 |
Total liabilities | $152,195,000 | 3,242 |
Total deposits | $143,731,000 | 3,262 |
Interest-bearing deposits | $52,777,000 | 4,568 |
Deposits held in domestic offices | $143,731,000 | 3,262 |
% insured | 84.16% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,250,000 | 2,011 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,214,000 | 2,595 |
Total equity capital | $28,450,000 | 2,502 |
Total bank equity capital | $28,450,000 | 2,501 |
Perpetual preferred stock | $0 | 95 |
Common stock | $280,000 | 3,338 |
Surplus | $24,120,000 | 1,240 |
Undivided profits | $4,050,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,213,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $519,000 | 4,022 |
Earning assets | $167,865,000 | 3,148 |
Long-term assets (5+ years) | $7,531,000 | 5,071 |
Average Assets, year-to-date | $179,067,000 | 3,129 |
Average Assets, quarterly | $186,617,500 | 3,081 |
Volatile liabilities | $18,292,000 | 2,286 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,793,000 | 3,469 |
Tier 1 (core) risk-based capital | $28,516,000 | 2,451 |
Tier 2 risk-based capital | $862,000 | 3,818 |
Total risk weighted assets | $93,213,000 | 3,635 |
Total unused commitments | $11,793,000 | 3,469 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 39 | 3,095 |
Assets and Liabilities |
Total Assets: | $192,590,000 | 3,048 |
Cash and due from depository institutions | $43,669,000 | 3,095 |
Interest-bearing balances | $32,990,000 | 1,024 |
Securities | $4,238,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $333,000 | 1,883 |
Net loans & leases | $141,128,000 | 2,807 |
Loan loss allowance | $884,000 | 3,979 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $878,000 | 4,377 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,344,000 | 4,019 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $192,590,000 | 3,048 |
Total liabilities | $164,358,000 | 3,117 |
Total deposits | $150,959,000 | 3,173 |
Interest-bearing deposits | $54,612,000 | 4,557 |
Deposits held in domestic offices | $150,959,000 | 3,173 |
% insured | 76.14% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,250,000 | 1,598 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,149,000 | 2,781 |
Total equity capital | $28,232,000 | 2,545 |
Total bank equity capital | $28,232,000 | 2,544 |
Perpetual preferred stock | $0 | 98 |
Common stock | $280,000 | 3,379 |
Surplus | $24,120,000 | 1,241 |
Undivided profits | $3,832,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,924,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $525,000 | 4,045 |
Earning assets | $178,689,000 | 3,043 |
Long-term assets (5+ years) | $6,537,000 | 5,207 |
Average Assets, year-to-date | $178,672,500 | 3,157 |
Average Assets, quarterly | $184,467,500 | 3,121 |
Volatile liabilities | $24,292,000 | 1,915 |
Insider loans | $0 | 5,156 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,318,000 | 3,431 |
Tier 1 (core) risk-based capital | $28,287,000 | 2,479 |
Tier 2 risk-based capital | $884,000 | 3,799 |
Total risk weighted assets | $96,980,000 | 3,572 |
Total unused commitments | $12,318,000 | 3,431 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 39 | 3,116 |
Assets and Liabilities |
Total Assets: | $176,345,000 | 3,221 |
Cash and due from depository institutions | $24,305,000 | 3,116 |
Interest-bearing balances | $17,427,000 | 1,738 |
Securities | $4,416,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $167,000 | 2,117 |
Net loans & leases | $143,857,000 | 2,762 |
Loan loss allowance | $887,000 | 3,992 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $904,000 | 4,382 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,696,000 | 3,806 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $176,345,000 | 3,221 |
Total liabilities | $148,286,000 | 3,313 |
Total deposits | $129,915,000 | 3,473 |
Interest-bearing deposits | $48,053,000 | 4,773 |
Deposits held in domestic offices | $129,915,000 | 3,473 |
% insured | 82.45% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,250,000 | 1,351 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,121,000 | 2,717 |
Total equity capital | $28,059,000 | 2,546 |
Total bank equity capital | $28,059,000 | 2,545 |
Perpetual preferred stock | $0 | 102 |
Common stock | $280,000 | 3,400 |
Surplus | $24,120,000 | 1,242 |
Undivided profits | $3,659,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,955,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $504,000 | 3,991 |
Earning assets | $165,867,000 | 3,192 |
Long-term assets (5+ years) | $7,108,000 | 5,207 |
Average Assets, year-to-date | $174,033,330 | 3,236 |
Average Assets, quarterly | $172,963,500 | 3,261 |
Volatile liabilities | $18,623,000 | 2,166 |
Insider loans | $0 | 5,203 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,647,000 | 3,543 |
Tier 1 (core) risk-based capital | $28,097,000 | 2,474 |
Tier 2 risk-based capital | $887,000 | 3,799 |
Total risk weighted assets | $94,209,000 | 3,623 |
Total unused commitments | $11,647,000 | 3,543 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 41 | 3,039 |
Assets and Liabilities |
Total Assets: | $169,582,000 | 3,341 |
Cash and due from depository institutions | $18,205,000 | 3,039 |
Interest-bearing balances | $9,649,000 | 2,909 |
Securities | $4,499,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $809,000 | 1,766 |
Net loans & leases | $142,724,000 | 2,757 |
Loan loss allowance | $882,000 | 4,043 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $948,000 | 4,373 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,397,000 | 3,980 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $169,582,000 | 3,341 |
Total liabilities | $141,609,000 | 3,434 |
Total deposits | $128,147,000 | 3,530 |
Interest-bearing deposits | $49,310,000 | 4,795 |
Deposits held in domestic offices | $128,147,000 | 3,530 |
% insured | 86.20% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,250,000 | 1,536 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,212,000 | 2,628 |
Total equity capital | $27,973,000 | 2,540 |
Total bank equity capital | $27,973,000 | 2,539 |
Perpetual preferred stock | $0 | 106 |
Common stock | $280,000 | 3,444 |
Surplus | $24,120,000 | 1,241 |
Undivided profits | $3,573,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,889,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $463,000 | 4,123 |
Earning assets | $157,681,000 | 3,327 |
Long-term assets (5+ years) | $6,860,000 | 5,291 |
Average Assets, year-to-date | $172,877,500 | 3,280 |
Average Assets, quarterly | $172,877,500 | 3,280 |
Volatile liabilities | $19,474,000 | 2,069 |
Insider loans | $0 | 5,277 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,286,000 | 3,406 |
Tier 1 (core) risk-based capital | $28,044,000 | 2,488 |
Tier 2 risk-based capital | $882,000 | 3,831 |
Total risk weighted assets | $92,334,000 | 3,676 |
Total unused commitments | $13,286,000 | 3,406 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 36 | 3,314 |
Assets and Liabilities |
Total Assets: | $176,173,000 | 3,247 |
Cash and due from depository institutions | $23,942,000 | 3,314 |
Interest-bearing balances | $11,284,000 | 2,463 |
Securities | $4,664,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,746 |
Net loans & leases | $143,340,000 | 2,769 |
Loan loss allowance | $878,000 | 4,068 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $984,000 | 4,378 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,588,000 | 3,952 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $176,173,000 | 3,247 |
Total liabilities | $148,566,000 | 3,344 |
Total deposits | $133,189,000 | 3,454 |
Interest-bearing deposits | $50,403,000 | 4,803 |
Deposits held in domestic offices | $133,189,000 | 3,454 |
% insured | 77.99% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,483 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,377,000 | 2,462 |
Total equity capital | $27,607,000 | 2,543 |
Total bank equity capital | $27,607,000 | 2,543 |
Perpetual preferred stock | $0 | 108 |
Common stock | $280,000 | 3,480 |
Surplus | $24,120,000 | 1,238 |
Undivided profits | $3,207,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,060,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $476,000 | 4,195 |
Earning assets | $159,943,000 | 3,278 |
Long-term assets (5+ years) | $6,852,000 | 5,351 |
Average Assets, year-to-date | $171,573,800 | 3,265 |
Average Assets, quarterly | $175,605,000 | 3,245 |
Volatile liabilities | $20,931,000 | 2,003 |
Insider loans | $0 | 5,337 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,440,000 | 3,585 |
Tier 1 (core) risk-based capital | $27,668,000 | 2,508 |
Tier 2 risk-based capital | $878,000 | 3,862 |
Total risk weighted assets | $91,247,000 | 3,729 |
Total unused commitments | $11,440,000 | 3,585 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 36 | 3,324 |
Assets and Liabilities |
Total Assets: | $175,037,000 | 3,266 |
Cash and due from depository institutions | $22,776,000 | 3,324 |
Interest-bearing balances | $13,566,000 | 2,244 |
Securities | $5,049,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $584,000 | 1,855 |
Net loans & leases | $143,434,000 | 2,758 |
Loan loss allowance | $893,000 | 4,076 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $984,000 | 4,418 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,210,000 | 4,137 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $175,038,000 | 3,266 |
Total liabilities | $148,456,000 | 3,340 |
Total deposits | $127,721,000 | 3,521 |
Interest-bearing deposits | $53,562,000 | 4,726 |
Deposits held in domestic offices | $127,721,000 | 3,521 |
% insured | 74.54% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,289 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,735,000 | 2,295 |
Total equity capital | $26,582,000 | 2,664 |
Total bank equity capital | $26,582,000 | 2,664 |
Perpetual preferred stock | $0 | 115 |
Common stock | $280,000 | 3,523 |
Surplus | $23,120,000 | 1,270 |
Undivided profits | $3,182,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,987,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $456,000 | 4,296 |
Earning assets | $162,633,000 | 3,247 |
Long-term assets (5+ years) | $6,943,000 | 5,394 |
Average Assets, year-to-date | $170,424,000 | 3,294 |
Average Assets, quarterly | $173,948,500 | 3,266 |
Volatile liabilities | $32,292,000 | 1,469 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,400,000 | 3,715 |
Tier 1 (core) risk-based capital | $26,569,000 | 2,581 |
Tier 2 risk-based capital | $893,000 | 3,856 |
Total risk weighted assets | $89,388,000 | 3,764 |
Total unused commitments | $10,400,000 | 3,715 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 36 | 3,373 |
Assets and Liabilities |
Total Assets: | $172,860,000 | 3,293 |
Cash and due from depository institutions | $19,962,000 | 3,373 |
Interest-bearing balances | $12,341,000 | 2,337 |
Securities | $5,271,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $461,000 | 1,935 |
Net loans & leases | $143,961,000 | 2,735 |
Loan loss allowance | $872,000 | 4,136 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,025,000 | 4,430 |
Other real estate owned | $0 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,180,000 | 4,137 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $172,860,000 | 3,293 |
Total liabilities | $146,438,000 | 3,377 |
Total deposits | $125,662,000 | 3,559 |
Interest-bearing deposits | $56,921,000 | 4,654 |
Deposits held in domestic offices | $125,662,000 | 3,559 |
% insured | 74.11% | 4,677 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,304 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,776,000 | 2,180 |
Total equity capital | $26,422,000 | 2,676 |
Total bank equity capital | $26,422,000 | 2,676 |
Perpetual preferred stock | $0 | 114 |
Common stock | $280,000 | 3,566 |
Surplus | $23,120,000 | 1,275 |
Undivided profits | $3,022,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $2,316,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $463,000 | 4,249 |
Earning assets | $162,034,000 | 3,249 |
Long-term assets (5+ years) | $9,465,000 | 5,268 |
Average Assets, year-to-date | $168,886,330 | 3,325 |
Average Assets, quarterly | $174,448,500 | 3,265 |
Volatile liabilities | $34,764,000 | 1,386 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,939,000 | 3,440 |
Tier 1 (core) risk-based capital | $26,422,000 | 2,584 |
Tier 2 risk-based capital | $872,000 | 3,911 |
Total risk weighted assets | $90,488,000 | 3,757 |
Total unused commitments | $12,939,000 | 3,440 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 35 | 3,436 |
Assets and Liabilities |
Total Assets: | $176,037,000 | 3,264 |
Cash and due from depository institutions | $30,735,000 | 3,436 |
Interest-bearing balances | $20,974,000 | 1,667 |
Securities | $5,399,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $162,000 | 2,308 |
Net loans & leases | $137,142,000 | 2,805 |
Loan loss allowance | $896,000 | 4,134 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $601,000 | 4,939 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,998,000 | 4,257 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $176,037,000 | 3,264 |
Total liabilities | $149,758,000 | 3,332 |
Total deposits | $129,232,000 | 3,532 |
Interest-bearing deposits | $50,308,000 | 4,923 |
Deposits held in domestic offices | $129,232,000 | 3,532 |
% insured | 81.57% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,000,000 | 1,225 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,526,000 | 2,332 |
Total equity capital | $26,279,000 | 2,660 |
Total bank equity capital | $26,279,000 | 2,660 |
Perpetual preferred stock | $0 | 122 |
Common stock | $280,000 | 3,596 |
Surplus | $23,120,000 | 1,281 |
Undivided profits | $2,879,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $2,328,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $438,000 | 4,346 |
Earning assets | $163,677,000 | 3,247 |
Long-term assets (5+ years) | $8,235,000 | 5,389 |
Average Assets, year-to-date | $166,899,500 | 3,369 |
Average Assets, quarterly | $166,899,500 | 3,369 |
Volatile liabilities | $30,336,000 | 1,498 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,841,000 | 2,882 |
Tier 1 (core) risk-based capital | $26,319,000 | 2,572 |
Tier 2 risk-based capital | $896,000 | 3,888 |
Total risk weighted assets | $89,211,000 | 3,771 |
Total unused commitments | $18,841,000 | 2,882 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 34 | 3,530 |
Assets and Liabilities |
Total Assets: | $157,762,000 | 3,491 |
Cash and due from depository institutions | $15,292,000 | 3,530 |
Interest-bearing balances | $6,144,000 | 3,546 |
Securities | $5,505,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $220,000 | 2,129 |
Net loans & leases | $134,475,000 | 2,861 |
Loan loss allowance | $965,000 | 4,037 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $371,000 | 5,358 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,899,000 | 4,400 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $157,761,000 | 3,491 |
Total liabilities | $131,677,000 | 3,619 |
Total deposits | $121,225,000 | 3,696 |
Interest-bearing deposits | $42,819,000 | 5,190 |
Deposits held in domestic offices | $121,225,000 | 3,696 |
% insured | 87.67% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,452,000 | 2,404 |
Total equity capital | $26,084,000 | 2,655 |
Total bank equity capital | $26,084,000 | 2,655 |
Perpetual preferred stock | $0 | 135 |
Common stock | $280,000 | 3,633 |
Surplus | $23,120,000 | 1,291 |
Undivided profits | $2,684,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $2,085,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $412,000 | 4,549 |
Earning assets | $146,344,000 | 3,489 |
Long-term assets (5+ years) | $7,769,000 | 5,489 |
Average Assets, year-to-date | $157,490,400 | 3,463 |
Average Assets, quarterly | $157,005,000 | 3,498 |
Volatile liabilities | $16,672,000 | 2,279 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,889,000 | 3,652 |
Tier 1 (core) risk-based capital | $26,151,000 | 2,589 |
Tier 2 risk-based capital | $965,000 | 3,764 |
Total risk weighted assets | $83,348,000 | 3,952 |
Total unused commitments | $10,889,000 | 3,652 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 30 | 3,852 |
Assets and Liabilities |
Total Assets: | $156,248,000 | 3,538 |
Cash and due from depository institutions | $19,596,000 | 3,852 |
Interest-bearing balances | $9,404,000 | 2,794 |
Securities | $5,799,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $1,337,000 | 1,433 |
Net loans & leases | $127,468,000 | 2,971 |
Loan loss allowance | $939,000 | 4,143 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $192,000 | 5,770 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,856,000 | 4,477 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $156,248,000 | 3,538 |
Total liabilities | $130,308,000 | 3,645 |
Total deposits | $119,963,000 | 3,729 |
Interest-bearing deposits | $28,215,000 | 5,728 |
Deposits held in domestic offices | $119,963,000 | 3,729 |
% insured | 83.73% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,345,000 | 2,665 |
Total equity capital | $25,940,000 | 2,690 |
Total bank equity capital | $25,940,000 | 2,690 |
Perpetual preferred stock | $0 | 149 |
Common stock | $280,000 | 3,690 |
Surplus | $23,120,000 | 1,293 |
Undivided profits | $2,540,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $2,161,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $392,000 | 4,722 |
Earning assets | $144,008,000 | 3,537 |
Long-term assets (5+ years) | $8,214,000 | 5,548 |
Average Assets, year-to-date | $157,422,500 | 3,502 |
Average Assets, quarterly | $152,314,500 | 3,583 |
Volatile liabilities | $16,410,000 | 2,309 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,900,000 | 3,433 |
Tier 1 (core) risk-based capital | $25,989,000 | 2,617 |
Tier 2 risk-based capital | $939,000 | 3,867 |
Total risk weighted assets | $80,298,000 | 4,042 |
Total unused commitments | $12,900,000 | 3,433 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 30 | 3,891 |
Assets and Liabilities |
Total Assets: | $148,381,000 | 3,668 |
Cash and due from depository institutions | $14,503,000 | 3,891 |
Interest-bearing balances | $6,640,000 | 3,332 |
Securities | $5,890,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $2,344,000 | 1,135 |
Net loans & leases | $123,567,000 | 3,030 |
Loan loss allowance | $939,000 | 4,174 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $200,000 | 5,821 |
Other real estate owned | $213,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,664,000 | 4,638 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $148,381,000 | 3,668 |
Total liabilities | $132,610,000 | 3,644 |
Total deposits | $110,037,000 | 3,947 |
Interest-bearing deposits | $18,180,000 | 6,107 |
Deposits held in domestic offices | $110,037,000 | 3,947 |
% insured | 93.93% | 794 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,500,000 | 1,149 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,073,000 | 2,893 |
Total equity capital | $15,771,000 | 3,790 |
Total bank equity capital | $15,771,000 | 3,788 |
Perpetual preferred stock | $0 | 164 |
Common stock | $280,000 | 3,731 |
Surplus | $13,120,000 | 1,984 |
Undivided profits | $2,371,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,887,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $367,000 | 4,818 |
Earning assets | $138,441,000 | 3,639 |
Long-term assets (5+ years) | $8,866,000 | 5,562 |
Average Assets, year-to-date | $157,814,000 | 3,522 |
Average Assets, quarterly | $154,675,000 | 3,569 |
Volatile liabilities | $25,525,000 | 1,714 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,626,000 | 3,629 |
Tier 1 (core) risk-based capital | $15,880,000 | 3,701 |
Tier 2 risk-based capital | $939,000 | 3,886 |
Total risk weighted assets | $77,738,000 | 4,113 |
Total unused commitments | $11,626,000 | 3,629 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 30 | 3,916 |
Assets and Liabilities |
Total Assets: | $160,969,000 | 3,502 |
Cash and due from depository institutions | $36,237,000 | 3,916 |
Interest-bearing balances | $28,698,000 | 1,324 |
Securities | $6,194,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $242,000 | 2,446 |
Net loans & leases | $116,134,000 | 3,127 |
Loan loss allowance | $912,000 | 4,261 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $197,000 | 5,885 |
Other real estate owned | $213,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,752,000 | 4,534 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $160,969,000 | 3,502 |
Total liabilities | $145,343,000 | 3,451 |
Total deposits | $119,321,000 | 3,791 |
Interest-bearing deposits | $40,251,000 | 5,457 |
Deposits held in domestic offices | $119,321,000 | 3,791 |
% insured | 85.93% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 971 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,022,000 | 2,977 |
Total equity capital | $15,626,000 | 3,847 |
Total bank equity capital | $15,626,000 | 3,846 |
Perpetual preferred stock | $0 | 175 |
Common stock | $280,000 | 3,777 |
Surplus | $13,120,000 | 2,000 |
Undivided profits | $2,226,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,859,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $480,000 | 4,176 |
Earning assets | $151,268,000 | 3,463 |
Long-term assets (5+ years) | $8,877,000 | 5,618 |
Average Assets, year-to-date | $162,530,500 | 3,478 |
Average Assets, quarterly | $162,530,500 | 3,478 |
Volatile liabilities | $30,965,000 | 1,411 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,096,000 | 3,346 |
Tier 1 (core) risk-based capital | $15,671,000 | 3,725 |
Tier 2 risk-based capital | $912,000 | 3,900 |
Total risk weighted assets | $83,670,000 | 3,957 |
Total unused commitments | $14,096,000 | 3,346 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 30 | 3,961 |
Assets and Liabilities |
Total Assets: | $164,092,000 | 3,488 |
Cash and due from depository institutions | $42,212,000 | 3,961 |
Interest-bearing balances | $32,805,000 | 1,018 |
Securities | $6,350,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 1,190 |
Net loans & leases | $110,754,000 | 3,261 |
Loan loss allowance | $881,000 | 4,382 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $195,000 | 5,968 |
Other real estate owned | $213,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,950,000 | 4,469 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $164,092,000 | 3,488 |
Total liabilities | $148,256,000 | 3,427 |
Total deposits | $142,243,000 | 3,395 |
Interest-bearing deposits | $55,553,000 | 4,990 |
Deposits held in domestic offices | $142,243,000 | 3,395 |
% insured | 84.93% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,013,000 | 2,992 |
Total equity capital | $15,836,000 | 3,793 |
Total bank equity capital | $15,836,000 | 3,792 |
Perpetual preferred stock | $0 | 187 |
Common stock | $280,000 | 3,842 |
Surplus | $13,120,000 | 2,013 |
Undivided profits | $2,436,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,894,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $464,000 | 4,392 |
Earning assets | $152,327,000 | 3,455 |
Long-term assets (5+ years) | $7,704,000 | 5,810 |
Average Assets, year-to-date | $165,014,600 | 3,412 |
Average Assets, quarterly | $165,035,000 | 3,452 |
Volatile liabilities | $18,689,000 | 2,141 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,413,000 | 4,112 |
Tier 1 (core) risk-based capital | $15,871,000 | 3,693 |
Tier 2 risk-based capital | $881,000 | 4,053 |
Total risk weighted assets | $79,171,000 | 4,116 |
Total unused commitments | $8,413,000 | 4,112 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 30 | 4,009 |
Assets and Liabilities |
Total Assets: | $165,978,000 | 3,457 |
Cash and due from depository institutions | $45,872,000 | 4,009 |
Interest-bearing balances | $38,796,000 | 859 |
Securities | $6,397,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $538,000 | 2,017 |
Net loans & leases | $110,846,000 | 3,253 |
Loan loss allowance | $736,000 | 4,769 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $178,000 | 6,094 |
Other real estate owned | $213,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,934,000 | 4,551 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $165,978,000 | 3,457 |
Total liabilities | $150,092,000 | 3,398 |
Total deposits | $136,846,000 | 3,494 |
Interest-bearing deposits | $59,617,000 | 4,899 |
Deposits held in domestic offices | $136,846,000 | 3,494 |
% insured | 85.66% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,565 |
Subordinated debt | $0 | 131 |
All other liabilities | $746,000 | 3,633 |
Total equity capital | $15,886,000 | 3,788 |
Total bank equity capital | $15,886,000 | 3,787 |
Perpetual preferred stock | $0 | 194 |
Common stock | $280,000 | 3,892 |
Surplus | $13,120,000 | 2,033 |
Undivided profits | $2,486,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,962,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $466,000 | 4,495 |
Earning assets | $156,577,000 | 3,389 |
Long-term assets (5+ years) | $8,156,000 | 5,871 |
Average Assets, year-to-date | $165,245,250 | 3,434 |
Average Assets, quarterly | $166,197,000 | 3,439 |
Volatile liabilities | $26,706,000 | 1,631 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,300,000 | 4,786 |
Tier 1 (core) risk-based capital | $16,001,000 | 3,697 |
Tier 2 risk-based capital | $736,000 | 4,454 |
Total risk weighted assets | $78,376,000 | 4,148 |
Total unused commitments | $5,300,000 | 4,786 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 30 | 4,036 |
Assets and Liabilities |
Total Assets: | $166,416,000 | 3,456 |
Cash and due from depository institutions | $47,755,000 | 4,036 |
Interest-bearing balances | $41,542,000 | 793 |
Securities | $6,808,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $754,000 | 1,961 |
Net loans & leases | $108,591,000 | 3,272 |
Loan loss allowance | $745,000 | 4,787 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $206,000 | 6,074 |
Other real estate owned | $213,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,089,000 | 4,412 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $166,416,000 | 3,456 |
Total liabilities | $150,708,000 | 3,402 |
Total deposits | $132,957,000 | 3,594 |
Interest-bearing deposits | $59,487,000 | 4,952 |
Deposits held in domestic offices | $132,957,000 | 3,594 |
% insured | 84.55% | 3,594 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,295 |
Subordinated debt | $0 | 135 |
All other liabilities | $751,000 | 3,511 |
Total equity capital | $15,708,000 | 3,812 |
Total bank equity capital | $15,708,000 | 3,811 |
Perpetual preferred stock | $0 | 199 |
Common stock | $280,000 | 3,934 |
Surplus | $13,120,000 | 2,035 |
Undivided profits | $2,308,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,994,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $437,000 | 4,572 |
Earning assets | $157,695,000 | 3,383 |
Long-term assets (5+ years) | $8,198,000 | 5,909 |
Average Assets, year-to-date | $165,001,000 | 3,460 |
Average Assets, quarterly | $164,421,500 | 3,482 |
Volatile liabilities | $32,617,000 | 1,385 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,598,000 | 5,278 |
Tier 1 (core) risk-based capital | $15,839,000 | 3,707 |
Tier 2 risk-based capital | $745,000 | 4,463 |
Total risk weighted assets | $76,680,000 | 4,200 |
Total unused commitments | $3,598,000 | 5,278 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 29 | 4,138 |
Assets and Liabilities |
Total Assets: | $162,427,000 | 3,532 |
Cash and due from depository institutions | $48,304,000 | 4,138 |
Interest-bearing balances | $40,040,000 | 952 |
Securities | $6,825,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,990 |
Net loans & leases | $103,671,000 | 3,355 |
Loan loss allowance | $938,000 | 4,441 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $221,000 | 6,092 |
Other real estate owned | $213,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,983,000 | 4,542 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $162,427,000 | 3,532 |
Total liabilities | $147,242,000 | 3,474 |
Total deposits | $141,436,000 | 3,459 |
Interest-bearing deposits | $60,826,000 | 4,984 |
Deposits held in domestic offices | $141,436,000 | 3,459 |
% insured | 84.65% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $806,000 | 3,335 |
Total equity capital | $15,185,000 | 3,864 |
Total bank equity capital | $15,185,000 | 3,863 |
Perpetual preferred stock | $0 | 201 |
Common stock | $280,000 | 3,974 |
Surplus | $13,120,000 | 2,059 |
Undivided profits | $1,785,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,080,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $421,000 | 4,652 |
Earning assets | $151,746,000 | 3,486 |
Long-term assets (5+ years) | $8,237,000 | 5,956 |
Average Assets, year-to-date | $164,293,500 | 3,491 |
Average Assets, quarterly | $164,293,500 | 3,491 |
Volatile liabilities | $20,879,000 | 1,868 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,172,000 | 4,927 |
Tier 1 (core) risk-based capital | $15,386,000 | 3,780 |
Tier 2 risk-based capital | $938,000 | 4,006 |
Total risk weighted assets | $76,442,000 | 4,212 |
Total unused commitments | $5,172,000 | 4,927 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 30 | 4,093 |
Assets and Liabilities |
Total Assets: | $166,160,000 | 3,482 |
Cash and due from depository institutions | $55,507,000 | 4,093 |
Interest-bearing balances | $48,498,000 | 708 |
Securities | $6,878,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 824 |
Net loans & leases | $96,938,000 | 3,537 |
Loan loss allowance | $1,038,000 | 4,269 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $241,000 | 6,119 |
Other real estate owned | $167,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,428,000 | 5,152 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $166,160,000 | 3,482 |
Total liabilities | $151,439,000 | 3,427 |
Total deposits | $145,942,000 | 3,385 |
Interest-bearing deposits | $61,025,000 | 4,972 |
Deposits held in domestic offices | $145,942,000 | 3,385 |
% insured | 85.57% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $497,000 | 4,060 |
Total equity capital | $14,721,000 | 3,915 |
Total bank equity capital | $14,721,000 | 3,913 |
Perpetual preferred stock | $0 | 206 |
Common stock | $280,000 | 4,019 |
Surplus | $13,120,000 | 2,072 |
Undivided profits | $1,321,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,506,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $401,000 | 4,868 |
Earning assets | $157,315,000 | 3,404 |
Long-term assets (5+ years) | $9,952,000 | 5,849 |
Average Assets, year-to-date | $151,559,200 | 3,676 |
Average Assets, quarterly | $158,163,500 | 3,595 |
Volatile liabilities | $21,430,000 | 1,870 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,606,000 | 4,512 |
Tier 1 (core) risk-based capital | $14,971,000 | 3,865 |
Tier 2 risk-based capital | $900,000 | 4,112 |
Total risk weighted assets | $71,875,000 | 4,388 |
Total unused commitments | $6,606,000 | 4,512 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 30 | 4,127 |
Assets and Liabilities |
Total Assets: | $150,167,000 | 3,737 |
Cash and due from depository institutions | $45,803,000 | 4,127 |
Interest-bearing balances | $44,080,000 | 783 |
Securities | $7,208,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $3,352,000 | 1,078 |
Net loans & leases | $91,913,000 | 3,665 |
Loan loss allowance | $1,113,000 | 4,206 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $256,000 | 6,134 |
Other real estate owned | $255,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,380,000 | 5,245 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $150,167,000 | 3,737 |
Total liabilities | $135,560,000 | 3,708 |
Total deposits | $130,206,000 | 3,676 |
Interest-bearing deposits | $57,198,000 | 5,151 |
Deposits held in domestic offices | $130,206,000 | 3,676 |
% insured | 88.23% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $354,000 | 4,887 |
Total equity capital | $14,607,000 | 3,958 |
Total bank equity capital | $14,607,000 | 3,955 |
Perpetual preferred stock | $0 | 217 |
Common stock | $280,000 | 4,068 |
Surplus | $13,120,000 | 2,082 |
Undivided profits | $1,207,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $2,316,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $388,000 | 5,091 |
Earning assets | $146,553,000 | 3,602 |
Long-term assets (5+ years) | $9,647,000 | 5,936 |
Average Assets, year-to-date | $147,909,000 | 3,780 |
Average Assets, quarterly | $148,217,000 | 3,767 |
Volatile liabilities | $21,521,000 | 1,874 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,430,000 | 5,409 |
Tier 1 (core) risk-based capital | $14,834,000 | 3,914 |
Tier 2 risk-based capital | $837,000 | 4,331 |
Total risk weighted assets | $66,705,000 | 4,602 |
Total unused commitments | $3,430,000 | 5,409 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 26 | 4,530 |
Assets and Liabilities |
Total Assets: | $146,267,000 | 3,816 |
Cash and due from depository institutions | $43,917,000 | 4,530 |
Interest-bearing balances | $42,408,000 | 867 |
Securities | $7,506,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 1,807 |
Net loans & leases | $91,548,000 | 3,673 |
Loan loss allowance | $1,132,000 | 4,154 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $284,000 | 6,109 |
Other real estate owned | $132,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,351,000 | 5,259 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $146,267,000 | 3,816 |
Total liabilities | $131,741,000 | 3,791 |
Total deposits | $126,451,000 | 3,769 |
Interest-bearing deposits | $56,417,000 | 5,225 |
Deposits held in domestic offices | $126,451,000 | 3,768 |
% insured | 89.30% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $290,000 | 5,075 |
Total equity capital | $14,526,000 | 3,985 |
Total bank equity capital | $14,526,000 | 3,982 |
Perpetual preferred stock | $0 | 228 |
Common stock | $280,000 | 4,100 |
Surplus | $13,120,000 | 2,084 |
Undivided profits | $1,126,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $2,059,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $382,000 | 5,124 |
Earning assets | $142,991,000 | 3,672 |
Long-term assets (5+ years) | $9,167,000 | 6,019 |
Average Assets, year-to-date | $147,156,330 | 3,817 |
Average Assets, quarterly | $147,416,000 | 3,815 |
Volatile liabilities | $21,510,000 | 1,868 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,677,000 | 5,372 |
Tier 1 (core) risk-based capital | $14,714,000 | 3,915 |
Tier 2 risk-based capital | $835,000 | 4,336 |
Total risk weighted assets | $66,514,000 | 4,612 |
Total unused commitments | $3,677,000 | 5,372 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 29 | 4,271 |
Assets and Liabilities |
Total Assets: | $148,565,000 | 3,841 |
Cash and due from depository institutions | $51,700,000 | 4,271 |
Interest-bearing balances | $48,382,000 | 945 |
Securities | $8,231,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $16,000 | 3,386 |
Net loans & leases | $87,165,000 | 3,760 |
Loan loss allowance | $1,128,000 | 4,200 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $245,000 | 6,277 |
Other real estate owned | $0 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,208,000 | 5,481 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $148,565,000 | 3,841 |
Total liabilities | $134,032,000 | 3,801 |
Total deposits | $128,780,000 | 3,764 |
Interest-bearing deposits | $57,005,000 | 5,258 |
Deposits held in domestic offices | $128,780,000 | 3,763 |
% insured | 85.43% | 3,852 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $252,000 | 5,371 |
Total equity capital | $14,533,000 | 4,099 |
Total bank equity capital | $14,533,000 | 4,099 |
Perpetual preferred stock | $0 | 239 |
Common stock | $280,000 | 4,150 |
Surplus | $13,120,000 | 2,090 |
Undivided profits | $1,133,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,947,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $375,000 | 5,136 |
Earning assets | $143,794,000 | 3,714 |
Long-term assets (5+ years) | $10,434,000 | 5,912 |
Average Assets, year-to-date | $147,601,000 | 3,851 |
Average Assets, quarterly | $147,601,000 | 3,851 |
Volatile liabilities | $22,020,000 | 1,801 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,602,000 | 5,450 |
Tier 1 (core) risk-based capital | $14,559,000 | 3,935 |
Tier 2 risk-based capital | $837,000 | 4,340 |
Total risk weighted assets | $66,642,000 | 4,618 |
Total unused commitments | $3,602,000 | 5,450 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 29 | 4,286 |
Assets and Liabilities |
Total Assets: | $146,637,000 | 3,887 |
Cash and due from depository institutions | $8,936,000 | 4,286 |
Interest-bearing balances | $5,655,000 | 4,159 |
Securities | $8,491,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $2,951,000 | 1,551 |
Net loans & leases | $82,824,000 | 3,931 |
Loan loss allowance | $1,145,000 | 4,211 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $289,000 | 6,201 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $43,146,000 | 509 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $146,637,000 | 3,887 |
Total liabilities | $132,167,000 | 3,857 |
Total deposits | $131,223,000 | 3,724 |
Interest-bearing deposits | $54,755,000 | 5,345 |
Deposits held in domestic offices | $131,223,000 | 3,724 |
% insured | 93.28% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $944,000 | 3,310 |
Total equity capital | $14,470,000 | 4,132 |
Total bank equity capital | $14,470,000 | 4,129 |
Perpetual preferred stock | $0 | 246 |
Common stock | $280,000 | 4,194 |
Surplus | $13,120,000 | 2,096 |
Undivided profits | $1,070,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $2,150,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $356,000 | 5,335 |
Earning assets | $99,921,000 | 4,635 |
Long-term assets (5+ years) | $9,574,000 | 6,012 |
Average Assets, year-to-date | $132,585,800 | 4,093 |
Average Assets, quarterly | $144,644,500 | 3,901 |
Volatile liabilities | $16,140,000 | 2,306 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,532,000 | 5,107 |
Tier 1 (core) risk-based capital | $14,464,000 | 3,955 |
Tier 2 risk-based capital | $1,145,000 | 3,639 |
Total risk weighted assets | $98,428,000 | 3,725 |
Total unused commitments | $4,532,000 | 5,107 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 26 | 4,609 |
Assets and Liabilities |
Total Assets: | $142,652,000 | 3,963 |
Cash and due from depository institutions | $27,606,000 | 4,609 |
Interest-bearing balances | $25,176,000 | 1,553 |
Securities | $2,352,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 2,005 |
Net loans & leases | $79,699,000 | 4,063 |
Loan loss allowance | $1,167,000 | 4,265 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $228,000 | 6,453 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $31,147,000 | 695 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $142,653,000 | 3,963 |
Total liabilities | $128,299,000 | 3,921 |
Total deposits | $127,473,000 | 3,777 |
Interest-bearing deposits | $57,986,000 | 5,266 |
Deposits held in domestic offices | $127,473,000 | 3,777 |
% insured | 91.63% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $826,000 | 3,764 |
Total equity capital | $14,354,000 | 4,211 |
Total bank equity capital | $14,354,000 | 4,210 |
Perpetual preferred stock | $0 | 250 |
Common stock | $280,000 | 4,261 |
Surplus | $13,120,000 | 2,121 |
Undivided profits | $954,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,918,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $343,000 | 5,661 |
Earning assets | $108,847,000 | 4,438 |
Long-term assets (5+ years) | $3,227,000 | 6,761 |
Average Assets, year-to-date | $129,073,000 | 4,207 |
Average Assets, quarterly | $135,715,500 | 4,086 |
Volatile liabilities | $28,266,000 | 1,548 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,779,000 | 5,403 |
Tier 1 (core) risk-based capital | $14,325,000 | 4,019 |
Tier 2 risk-based capital | $1,024,000 | 3,966 |
Total risk weighted assets | $81,770,000 | 4,219 |
Total unused commitments | $3,779,000 | 5,403 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 25 | 4,736 |
Assets and Liabilities |
Total Assets: | $128,779,000 | 4,243 |
Cash and due from depository institutions | $17,085,000 | 4,736 |
Interest-bearing balances | $15,655,000 | 2,278 |
Securities | $2,351,000 | 6,688 |
Federal funds sold & reverse repurchase agreements | $5,047,000 | 1,057 |
Net loans & leases | $78,024,000 | 4,127 |
Loan loss allowance | $1,166,000 | 4,302 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $265,000 | 6,407 |
Other real estate owned | $0 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $26,007,000 | 840 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $128,779,000 | 4,243 |
Total liabilities | $114,517,000 | 4,232 |
Total deposits | $113,643,000 | 4,106 |
Interest-bearing deposits | $56,149,000 | 5,386 |
Deposits held in domestic offices | $113,643,000 | 4,104 |
% insured | 91.27% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $874,000 | 3,501 |
Total equity capital | $14,262,000 | 4,193 |
Total bank equity capital | $14,262,000 | 4,191 |
Perpetual preferred stock | $0 | 254 |
Common stock | $280,000 | 4,305 |
Surplus | $13,120,000 | 2,127 |
Undivided profits | $862,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,957,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $304,000 | 5,797 |
Earning assets | $101,077,000 | 4,659 |
Long-term assets (5+ years) | $3,204,000 | 6,824 |
Average Assets, year-to-date | $124,546,670 | 4,322 |
Average Assets, quarterly | $131,652,000 | 4,181 |
Volatile liabilities | $18,797,000 | 2,151 |
Insider loans | $65,000 | 6,160 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,144,000 | 5,669 |
Tier 1 (core) risk-based capital | $14,242,000 | 3,997 |
Tier 2 risk-based capital | $968,000 | 4,112 |
Total risk weighted assets | $77,276,000 | 4,372 |
Total unused commitments | $3,144,000 | 5,669 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 26 | 4,653 |
Assets and Liabilities |
Total Assets: | $134,525,000 | 4,160 |
Cash and due from depository institutions | $34,712,000 | 4,653 |
Interest-bearing balances | $33,126,000 | 1,303 |
Securities | $2,327,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 2,602 |
Net loans & leases | $76,820,000 | 4,170 |
Loan loss allowance | $1,021,000 | 4,613 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $295,000 | 6,379 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $19,058,000 | 1,077 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $134,525,000 | 4,160 |
Total liabilities | $119,653,000 | 4,162 |
Total deposits | $118,856,000 | 4,022 |
Interest-bearing deposits | $54,498,000 | 5,521 |
Deposits held in domestic offices | $118,856,000 | 4,020 |
% insured | 91.63% | 3,152 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $797,000 | 3,645 |
Total equity capital | $14,872,000 | 4,051 |
Total bank equity capital | $14,872,000 | 4,050 |
Perpetual preferred stock | $0 | 259 |
Common stock | $280,000 | 4,351 |
Surplus | $13,120,000 | 2,138 |
Undivided profits | $1,472,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,948,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $335,000 | 5,639 |
Earning assets | $113,586,000 | 4,374 |
Long-term assets (5+ years) | $2,345,000 | 6,960 |
Average Assets, year-to-date | $122,430,500 | 4,397 |
Average Assets, quarterly | $122,430,500 | 4,397 |
Volatile liabilities | $16,102,000 | 2,429 |
Insider loans | $65,000 | 6,208 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,421,000 | 5,642 |
Tier 1 (core) risk-based capital | $14,882,000 | 3,868 |
Tier 2 risk-based capital | $809,000 | 4,555 |
Total risk weighted assets | $64,486,000 | 4,830 |
Total unused commitments | $3,421,000 | 5,642 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 26 | 4,674 |
Assets and Liabilities |
Total Assets: | $110,304,000 | 4,688 |
Cash and due from depository institutions | $11,138,000 | 4,674 |
Interest-bearing balances | $9,016,000 | 3,135 |
Securities | $2,350,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 1,994 |
Net loans & leases | $75,350,000 | 4,250 |
Loan loss allowance | $1,036,000 | 4,532 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $325,000 | 6,329 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $19,074,000 | 1,082 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $110,304,000 | 4,688 |
Total liabilities | $95,404,000 | 4,773 |
Total deposits | $94,656,000 | 4,658 |
Interest-bearing deposits | $36,490,000 | 6,263 |
Deposits held in domestic offices | $94,656,000 | 4,657 |
% insured | 95.47% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $748,000 | 3,775 |
Total equity capital | $14,900,000 | 4,027 |
Total bank equity capital | $14,900,000 | 4,027 |
Perpetual preferred stock | $0 | 263 |
Common stock | $280,000 | 4,377 |
Surplus | $13,120,000 | 2,143 |
Undivided profits | $1,500,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $2,005,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $297,000 | 5,994 |
Earning assets | $88,783,000 | 5,002 |
Long-term assets (5+ years) | $2,351,000 | 6,370 |
Average Assets, year-to-date | $107,022,200 | 4,706 |
Average Assets, quarterly | $105,974,500 | 4,787 |
Volatile liabilities | $7,528,000 | 3,968 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,097,000 | 6,122 |
Tier 1 (core) risk-based capital | $14,896,000 | 3,844 |
Tier 2 risk-based capital | $797,000 | 4,608 |
Total risk weighted assets | $63,497,000 | 4,891 |
Total unused commitments | $2,097,000 | 6,122 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 26 | 4,685 |
Assets and Liabilities |
Total Assets: | $101,645,000 | 4,917 |
Cash and due from depository institutions | $5,426,000 | 4,685 |
Interest-bearing balances | $4,097,000 | 4,442 |
Securities | $14,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,349 |
Net loans & leases | $76,133,000 | 4,264 |
Loan loss allowance | $1,020,000 | 4,616 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $306,000 | 6,439 |
Other real estate owned | $106,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $18,060,000 | 1,162 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $101,645,000 | 4,917 |
Total liabilities | $86,809,000 | 5,002 |
Total deposits | $86,189,000 | 4,881 |
Interest-bearing deposits | $33,565,000 | 6,455 |
Deposits held in domestic offices | $86,189,000 | 4,880 |
% insured | 94.85% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $620,000 | 4,355 |
Total equity capital | $14,836,000 | 4,060 |
Total bank equity capital | $14,836,000 | 4,060 |
Perpetual preferred stock | $0 | 266 |
Common stock | $280,000 | 4,423 |
Surplus | $13,120,000 | 2,153 |
Undivided profits | $1,436,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,061,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $319,000 | 5,981 |
Earning assets | $81,844,000 | 5,237 |
Long-term assets (5+ years) | $24,000 | 6,713 |
Average Assets, year-to-date | $106,201,750 | 4,758 |
Average Assets, quarterly | $103,954,500 | 4,839 |
Volatile liabilities | $7,300,000 | 4,041 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,302,000 | 6,105 |
Tier 1 (core) risk-based capital | $14,829,000 | 3,865 |
Tier 2 risk-based capital | $788,000 | 4,660 |
Total risk weighted assets | $62,791,000 | 4,938 |
Total unused commitments | $2,302,000 | 6,106 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 25 | 4,836 |
Assets and Liabilities |
Total Assets: | $106,264,000 | 4,805 |
Cash and due from depository institutions | $4,150,000 | 4,836 |
Interest-bearing balances | $3,117,000 | 4,626 |
Securities | $3,417,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $5,502,000 | 1,105 |
Net loans & leases | $74,829,000 | 4,340 |
Loan loss allowance | $1,023,000 | 4,620 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $340,000 | 6,424 |
Other real estate owned | $58,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $17,968,000 | 1,178 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $106,264,000 | 4,805 |
Total liabilities | $91,450,000 | 4,887 |
Total deposits | $88,606,000 | 4,826 |
Interest-bearing deposits | $32,920,000 | 6,531 |
Deposits held in domestic offices | $88,606,000 | 4,825 |
% insured | 95.14% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $844,000 | 3,536 |
Total equity capital | $14,814,000 | 4,016 |
Total bank equity capital | $14,814,000 | 4,015 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,477 |
Surplus | $13,120,000 | 2,156 |
Undivided profits | $1,414,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $2,461,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $201,000 | 6,752 |
Earning assets | $86,865,000 | 5,101 |
Long-term assets (5+ years) | $2,395,000 | 6,428 |
Average Assets, year-to-date | $107,720,670 | 4,765 |
Average Assets, quarterly | $108,175,500 | 4,765 |
Volatile liabilities | $9,300,000 | 3,648 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,520,000 | 6,071 |
Tier 1 (core) risk-based capital | $14,792,000 | 3,845 |
Tier 2 risk-based capital | $805,000 | 4,624 |
Total risk weighted assets | $64,173,000 | 4,933 |
Total unused commitments | $2,520,000 | 6,075 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 27 | 4,661 |
Assets and Liabilities |
Total Assets: | $110,087,000 | 4,750 |
Cash and due from depository institutions | $10,577,000 | 4,661 |
Interest-bearing balances | $8,884,000 | 3,211 |
Securities | $3,500,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 2,069 |
Net loans & leases | $71,358,000 | 4,485 |
Loan loss allowance | $1,056,000 | 4,584 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $364,000 | 6,424 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $21,103,000 | 1,051 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $110,087,000 | 4,750 |
Total liabilities | $95,524,000 | 4,821 |
Total deposits | $94,540,000 | 4,706 |
Interest-bearing deposits | $38,067,000 | 6,367 |
Deposits held in domestic offices | $94,540,000 | 4,704 |
% insured | 91.05% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $984,000 | 3,179 |
Total equity capital | $14,563,000 | 4,009 |
Total bank equity capital | $14,563,000 | 4,008 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,522 |
Surplus | $13,120,000 | 2,168 |
Undivided profits | $1,163,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $2,421,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $294,000 | 6,184 |
Earning assets | $86,927,000 | 5,157 |
Long-term assets (5+ years) | $2,371,000 | 6,450 |
Average Assets, year-to-date | $108,449,000 | 4,779 |
Average Assets, quarterly | $108,449,000 | 4,779 |
Volatile liabilities | $11,116,000 | 3,346 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,344,000 | 6,245 |
Tier 1 (core) risk-based capital | $14,556,000 | 3,890 |
Tier 2 risk-based capital | $820,000 | 4,610 |
Total risk weighted assets | $65,400,000 | 4,926 |
Total unused commitments | $2,344,000 | 6,246 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 27 | 4,723 |
Assets and Liabilities |
Total Assets: | $106,735,000 | 4,852 |
Cash and due from depository institutions | $15,118,000 | 4,723 |
Interest-bearing balances | $13,630,000 | 2,255 |
Securities | $1,271,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $4,006,000 | 1,707 |
Net loans & leases | $69,340,000 | 4,668 |
Loan loss allowance | $1,158,000 | 4,404 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $353,000 | 6,515 |
Other real estate owned | $644,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,003,000 | 1,352 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $106,735,000 | 4,852 |
Total liabilities | $92,653,000 | 4,931 |
Total deposits | $91,454,000 | 4,804 |
Interest-bearing deposits | $39,157,000 | 6,344 |
Deposits held in domestic offices | $91,454,000 | 4,803 |
% insured | 90.49% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,199,000 | 2,866 |
Total equity capital | $14,082,000 | 4,119 |
Total bank equity capital | $14,082,000 | 4,118 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,585 |
Surplus | $13,120,000 | 2,169 |
Undivided profits | $682,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $3,028,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $245,000 | 6,612 |
Earning assets | $88,247,000 | 5,131 |
Long-term assets (5+ years) | $8,000 | 6,886 |
Average Assets, year-to-date | $98,061,000 | 5,045 |
Average Assets, quarterly | $100,248,500 | 5,022 |
Volatile liabilities | $18,545,000 | 4,885 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,151,000 | 6,319 |
Tier 1 (core) risk-based capital | $14,061,000 | 3,988 |
Tier 2 risk-based capital | $746,000 | 4,873 |
Total risk weighted assets | $59,308,000 | 5,248 |
Total unused commitments | $2,151,000 | 6,319 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 25 | 4,973 |
Assets and Liabilities |
Total Assets: | $93,761,000 | 5,258 |
Cash and due from depository institutions | $19,252,000 | 4,973 |
Interest-bearing balances | $18,030,000 | 1,877 |
Securities | $1,398,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 3,006 |
Net loans & leases | $69,568,000 | 4,724 |
Loan loss allowance | $1,114,000 | 4,514 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $370,000 | 6,565 |
Other real estate owned | $801,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,032,000 | 6,556 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $93,761,000 | 5,258 |
Total liabilities | $79,429,000 | 5,384 |
Total deposits | $78,492,000 | 5,235 |
Interest-bearing deposits | $39,454,000 | 6,409 |
Deposits held in domestic offices | $78,492,000 | 5,233 |
% insured | 88.48% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $937,000 | 3,664 |
Total equity capital | $14,332,000 | 4,188 |
Total bank equity capital | $14,332,000 | 4,187 |
Perpetual preferred stock | $0 | 229 |
Common stock | $280,000 | 4,667 |
Surplus | $13,120,000 | 2,163 |
Undivided profits | $932,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $4,364,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $266,000 | 6,672 |
Earning assets | $90,336,000 | 5,104 |
Long-term assets (5+ years) | $8,000 | 6,976 |
Average Assets, year-to-date | $95,892,250 | 5,158 |
Average Assets, quarterly | $94,206,500 | 5,241 |
Volatile liabilities | $18,798,000 | 4,946 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,954,000 | 6,535 |
Tier 1 (core) risk-based capital | $14,308,000 | 3,990 |
Tier 2 risk-based capital | $574,000 | 5,531 |
Total risk weighted assets | $45,407,000 | 5,902 |
Total unused commitments | $1,954,000 | 6,542 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 25 | 5,031 |
Assets and Liabilities |
Total Assets: | $94,652,000 | 5,245 |
Cash and due from depository institutions | $19,565,000 | 5,031 |
Interest-bearing balances | $18,481,000 | 1,726 |
Securities | $1,764,000 | 7,240 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 3,081 |
Net loans & leases | $70,014,000 | 4,753 |
Loan loss allowance | $1,063,000 | 4,618 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $400,000 | 6,557 |
Other real estate owned | $546,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,048,000 | 6,562 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,652,000 | 5,245 |
Total liabilities | $80,120,000 | 5,384 |
Total deposits | $78,392,000 | 5,252 |
Interest-bearing deposits | $39,853,000 | 6,417 |
Deposits held in domestic offices | $78,392,000 | 5,251 |
% insured | 90.50% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $728,000 | 4,063 |
Total equity capital | $14,532,000 | 4,121 |
Total bank equity capital | $14,532,000 | 4,120 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,709 |
Surplus | $13,120,000 | 2,157 |
Undivided profits | $1,132,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $3,999,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $276,000 | 6,606 |
Earning assets | $91,574,000 | 5,073 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $96,602,670 | 5,175 |
Average Assets, quarterly | $98,202,000 | 5,138 |
Volatile liabilities | $20,087,000 | 4,836 |
Insider loans | $332,000 | 5,650 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,886,000 | 6,641 |
Tier 1 (core) risk-based capital | $14,508,000 | 3,941 |
Tier 2 risk-based capital | $621,000 | 5,416 |
Total risk weighted assets | $49,215,000 | 5,778 |
Total unused commitments | $1,886,000 | 6,649 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 27 | 4,868 |
Assets and Liabilities |
Total Assets: | $101,752,000 | 5,106 |
Cash and due from depository institutions | $25,271,000 | 4,868 |
Interest-bearing balances | $23,315,000 | 1,435 |
Securities | $1,923,000 | 7,299 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 3,277 |
Net loans & leases | $71,409,000 | 4,747 |
Loan loss allowance | $1,143,000 | 4,510 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $430,000 | 6,575 |
Other real estate owned | $92,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,120,000 | 6,568 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $101,752,000 | 5,106 |
Total liabilities | $86,687,000 | 5,220 |
Total deposits | $83,753,000 | 5,144 |
Interest-bearing deposits | $39,390,000 | 6,527 |
Deposits held in domestic offices | $83,753,000 | 5,143 |
% insured | 90.29% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $934,000 | 3,534 |
Total equity capital | $15,065,000 | 4,028 |
Total bank equity capital | $15,065,000 | 4,027 |
Perpetual preferred stock | $0 | 220 |
Common stock | $280,000 | 4,781 |
Surplus | $13,120,000 | 2,192 |
Undivided profits | $1,665,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,040,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $333,000 | 6,327 |
Earning assets | $98,154,000 | 4,939 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $97,578,000 | 5,221 |
Average Assets, quarterly | $97,578,000 | 5,221 |
Volatile liabilities | $18,968,000 | 5,018 |
Insider loans | $323,000 | 5,742 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,444,000 | 6,504 |
Tier 1 (core) risk-based capital | $15,038,000 | 3,876 |
Tier 2 risk-based capital | $614,000 | 5,464 |
Total risk weighted assets | $48,560,000 | 5,867 |
Total unused commitments | $2,444,000 | 6,509 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 26 | 5,015 |
Assets and Liabilities |
Total Assets: | $93,404,000 | 5,370 |
Cash and due from depository institutions | $14,093,000 | 5,015 |
Interest-bearing balances | $13,123,000 | 1,906 |
Securities | $2,176,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $3,156,000 | 2,280 |
Net loans & leases | $71,940,000 | 4,783 |
Loan loss allowance | $1,021,000 | 4,754 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $444,000 | 6,611 |
Other real estate owned | $110,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,485,000 | 6,152 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $93,404,000 | 5,370 |
Total liabilities | $78,138,000 | 5,549 |
Total deposits | $72,866,000 | 5,537 |
Interest-bearing deposits | $35,954,000 | 6,688 |
Deposits held in domestic offices | $72,866,000 | 5,537 |
% insured | 93.22% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,272,000 | 2,963 |
Total equity capital | $15,266,000 | 3,968 |
Total bank equity capital | $15,266,000 | 3,968 |
Perpetual preferred stock | $0 | 219 |
Common stock | $280,000 | 4,834 |
Surplus | $13,120,000 | 2,195 |
Undivided profits | $1,866,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,736,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $328,000 | 6,468 |
Earning assets | $90,395,000 | 5,183 |
Long-term assets (5+ years) | $130,000 | 7,158 |
Average Assets, year-to-date | $82,528,400 | 5,652 |
Average Assets, quarterly | $87,167,500 | 5,551 |
Volatile liabilities | $17,370,000 | 5,220 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,018,000 | 6,254 |
Tier 1 (core) risk-based capital | $15,239,000 | 3,841 |
Tier 2 risk-based capital | $624,000 | 5,462 |
Total risk weighted assets | $49,531,000 | 5,887 |
Total unused commitments | $3,018,000 | 6,256 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 25 | 5,159 |
Assets and Liabilities |
Total Assets: | $80,931,000 | 5,777 |
Cash and due from depository institutions | $2,095,000 | 5,159 |
Interest-bearing balances | $1,680,000 | 4,486 |
Securities | $2,464,000 | 7,301 |
Federal funds sold & reverse repurchase agreements | $2,893,000 | 2,508 |
Net loans & leases | $71,414,000 | 4,855 |
Loan loss allowance | $964,000 | 4,834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $286,000 | 7,105 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,779,000 | 5,357 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $80,931,000 | 5,777 |
Total liabilities | $65,141,000 | 5,993 |
Total deposits | $59,916,000 | 6,004 |
Interest-bearing deposits | $31,102,000 | 6,940 |
Deposits held in domestic offices | $59,916,000 | 6,004 |
% insured | 93.54% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,225,000 | 3,315 |
Total equity capital | $15,790,000 | 3,980 |
Total bank equity capital | $15,790,000 | 3,980 |
Perpetual preferred stock | $0 | 212 |
Common stock | $280,000 | 4,898 |
Surplus | $13,120,000 | 2,179 |
Undivided profits | $2,390,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,918,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $323,000 | 6,660 |
Earning assets | $78,451,000 | 5,604 |
Long-term assets (5+ years) | $10,000 | 7,258 |
Average Assets, year-to-date | $79,809,500 | 5,772 |
Average Assets, quarterly | $81,265,500 | 5,758 |
Volatile liabilities | $9,940,000 | 6,341 |
Insider loans | $444,000 | 5,528 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,334,000 | 6,711 |
Tier 1 (core) risk-based capital | $14,932,000 | 3,971 |
Tier 2 risk-based capital | $606,000 | 5,502 |
Total risk weighted assets | $48,155,000 | 5,966 |
Total unused commitments | $2,334,000 | 6,716 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 21 | 5,685 |
Assets and Liabilities |
Total Assets: | $81,600,000 | 5,780 |
Cash and due from depository institutions | $724,000 | 5,685 |
Interest-bearing balances | $70,000 | 6,509 |
Securities | $2,746,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 1,727 |
Net loans & leases | $70,040,000 | 4,940 |
Loan loss allowance | $949,000 | 4,800 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $413,000 | 6,854 |
Other real estate owned | $363,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,689,000 | 5,479 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $81,600,000 | 5,780 |
Total liabilities | $65,787,000 | 5,980 |
Total deposits | $53,707,000 | 6,281 |
Interest-bearing deposits | $28,084,000 | 7,167 |
Deposits held in domestic offices | $53,707,000 | 6,280 |
% insured | 83.13% | 2,764 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,000,000 | 2,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,080,000 | 3,627 |
Total equity capital | $15,813,000 | 3,947 |
Total bank equity capital | $15,813,000 | 3,947 |
Perpetual preferred stock | $0 | 213 |
Common stock | $280,000 | 4,959 |
Surplus | $13,120,000 | 2,183 |
Undivided profits | $2,413,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,292,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $335,000 | 6,567 |
Earning assets | $78,481,000 | 5,618 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $79,435,670 | 5,818 |
Average Assets, quarterly | $81,123,500 | 5,796 |
Volatile liabilities | $7,673,000 | 6,735 |
Insider loans | $317,000 | 5,949 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,010,000 | 6,971 |
Tier 1 (core) risk-based capital | $14,999,000 | 3,987 |
Tier 2 risk-based capital | $606,000 | 5,494 |
Total risk weighted assets | $48,118,000 | 6,024 |
Total unused commitments | $2,010,000 | 6,974 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 23 | 5,486 |
Assets and Liabilities |
Total Assets: | $80,647,000 | 5,836 |
Cash and due from depository institutions | $1,978,000 | 5,486 |
Interest-bearing balances | $179,000 | 5,719 |
Securities | $2,985,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $3,621,000 | 2,876 |
Net loans & leases | $70,079,000 | 4,946 |
Loan loss allowance | $1,635,000 | 3,446 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $320,000 | 7,177 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,664,000 | 5,527 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $80,647,000 | 5,836 |
Total liabilities | $64,697,000 | 6,036 |
Total deposits | $54,680,000 | 6,254 |
Interest-bearing deposits | $27,428,000 | 7,236 |
Deposits held in domestic offices | $54,680,000 | 6,254 |
% insured | 82.52% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,000,000 | 3,182 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,017,000 | 3,685 |
Total equity capital | $15,950,000 | 3,966 |
Total bank equity capital | $15,950,000 | 3,966 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 4,988 |
Surplus | $13,120,000 | 2,179 |
Undivided profits | $2,550,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $3,882,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $380,000 | 6,300 |
Earning assets | $76,864,000 | 5,694 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $78,353,500 | 5,880 |
Average Assets, quarterly | $78,353,500 | 5,880 |
Volatile liabilities | $6,652,000 | 6,935 |
Insider loans | $333,000 | 5,956 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,290,000 | 6,486 |
Tier 1 (core) risk-based capital | $15,243,000 | 3,971 |
Tier 2 risk-based capital | $624,000 | 5,427 |
Total risk weighted assets | $48,892,000 | 5,991 |
Total unused commitments | $3,290,000 | 6,487 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 23 | 5,527 |
Assets and Liabilities |
Total Assets: | $76,060,000 | 5,972 |
Cash and due from depository institutions | $1,401,000 | 5,527 |
Interest-bearing balances | $124,000 | 5,493 |
Securities | $3,202,000 | 7,324 |
Federal funds sold & reverse repurchase agreements | $3,191,000 | 2,543 |
Net loans & leases | $66,295,000 | 5,111 |
Loan loss allowance | $1,445,000 | 3,678 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $339,000 | 7,190 |
Other real estate owned | $247,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,385,000 | 6,002 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $76,060,000 | 5,972 |
Total liabilities | $60,066,000 | 6,187 |
Total deposits | $54,275,000 | 6,242 |
Interest-bearing deposits | $28,091,000 | 7,158 |
Deposits held in domestic offices | $54,275,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $791,000 | 4,270 |
Total equity capital | $15,994,000 | 3,942 |
Total bank equity capital | $15,994,000 | 3,942 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,021 |
Surplus | $13,120,000 | 2,160 |
Undivided profits | $2,594,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,573,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $349,000 | 6,676 |
Earning assets | $72,812,000 | 5,833 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $75,915,800 | 5,841 |
Average Assets, quarterly | $76,435,000 | 5,919 |
Volatile liabilities | $6,138,000 | 7,037 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,405,000 | 7,352 |
Tier 1 (core) risk-based capital | $15,514,000 | 3,891 |
Tier 2 risk-based capital | $578,000 | 5,605 |
Total risk weighted assets | $45,409,000 | 6,160 |
Total unused commitments | $1,405,000 | 7,354 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 23 | 5,599 |
Assets and Liabilities |
Total Assets: | $76,810,000 | 5,914 |
Cash and due from depository institutions | $1,361,000 | 5,599 |
Interest-bearing balances | $191,000 | 4,515 |
Securities | $4,303,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $3,192,000 | 3,010 |
Net loans & leases | $66,038,000 | 5,114 |
Loan loss allowance | $1,102,000 | 4,129 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $323,000 | 7,302 |
Other real estate owned | $308,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,285,000 | 6,242 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $76,810,000 | 5,914 |
Total liabilities | $60,570,000 | 6,140 |
Total deposits | $52,556,000 | 6,291 |
Interest-bearing deposits | $23,733,000 | 7,445 |
Deposits held in domestic offices | $52,556,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,014,000 | 3,830 |
Total equity capital | $16,240,000 | 3,898 |
Total bank equity capital | $16,240,000 | 3,898 |
Perpetual preferred stock | $0 | 110 |
Common stock | $280,000 | 5,069 |
Surplus | $13,120,000 | 2,151 |
Undivided profits | $2,840,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,697,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $343,000 | 6,835 |
Earning assets | $73,724,000 | 5,775 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $75,879,750 | 5,866 |
Average Assets, quarterly | $75,349,500 | 5,930 |
Volatile liabilities | $5,515,000 | 7,176 |
Insider loans | $340,000 | 6,000 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,326,000 | 7,472 |
Tier 1 (core) risk-based capital | $15,869,000 | 3,901 |
Tier 2 risk-based capital | $560,000 | 5,610 |
Total risk weighted assets | $44,294,000 | 6,228 |
Total unused commitments | $1,326,000 | 7,473 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 22 | 5,785 |
Assets and Liabilities |
Total Assets: | $73,889,000 | 6,011 |
Cash and due from depository institutions | $1,247,000 | 5,785 |
Interest-bearing balances | $313,000 | 3,962 |
Securities | $4,553,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 4,450 |
Net loans & leases | $64,884,000 | 5,142 |
Loan loss allowance | $1,107,000 | 4,071 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $347,000 | 7,292 |
Other real estate owned | $308,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,293,000 | 6,183 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $73,889,000 | 6,011 |
Total liabilities | $57,798,000 | 6,260 |
Total deposits | $51,008,000 | 6,375 |
Interest-bearing deposits | $28,654,000 | 7,162 |
Deposits held in domestic offices | $51,008,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $790,000 | 4,364 |
Total equity capital | $16,091,000 | 3,958 |
Total bank equity capital | $16,091,000 | 3,958 |
Perpetual preferred stock | $0 | 107 |
Common stock | $280,000 | 5,109 |
Surplus | $13,120,000 | 2,143 |
Undivided profits | $2,691,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,789,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $347,000 | 6,769 |
Earning assets | $71,007,000 | 5,900 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $75,569,670 | 5,909 |
Average Assets, quarterly | $75,036,000 | 5,963 |
Volatile liabilities | $6,107,000 | 7,072 |
Insider loans | $311,000 | 6,087 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,065,000 | 7,678 |
Tier 1 (core) risk-based capital | $15,727,000 | 3,943 |
Tier 2 risk-based capital | $545,000 | 5,651 |
Total risk weighted assets | $43,035,000 | 6,295 |
Total unused commitments | $1,065,000 | 7,679 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 24 | 5,556 |
Assets and Liabilities |
Total Assets: | $76,183,000 | 5,947 |
Cash and due from depository institutions | $1,623,000 | 5,556 |
Interest-bearing balances | $233,000 | 4,292 |
Securities | $5,261,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $3,149,000 | 4,173 |
Net loans & leases | $64,223,000 | 5,121 |
Loan loss allowance | $989,000 | 4,290 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $368,000 | 7,260 |
Other real estate owned | $235,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,324,000 | 6,042 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $76,183,000 | 5,947 |
Total liabilities | $60,160,000 | 6,143 |
Total deposits | $54,518,000 | 6,227 |
Interest-bearing deposits | $26,925,000 | 7,280 |
Deposits held in domestic offices | $54,518,000 | 6,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $642,000 | 5,064 |
Total equity capital | $16,023,000 | 4,050 |
Total bank equity capital | $16,023,000 | 4,050 |
Perpetual preferred stock | $0 | 108 |
Common stock | $280,000 | 5,128 |
Surplus | $13,120,000 | 2,128 |
Undivided profits | $2,623,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,636,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $288,000 | 7,116 |
Earning assets | $72,866,000 | 5,819 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $76,410,000 | 5,891 |
Average Assets, quarterly | $76,410,000 | 5,891 |
Volatile liabilities | $4,781,000 | 7,386 |
Insider loans | $510,000 | 5,454 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $960,000 | 7,760 |
Tier 1 (core) risk-based capital | $15,645,000 | 3,957 |
Tier 2 risk-based capital | $561,000 | 5,564 |
Total risk weighted assets | $44,418,000 | 6,194 |
Total unused commitments | $960,000 | 7,764 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 24 | 5,561 |
Assets and Liabilities |
Total Assets: | $76,637,000 | 5,884 |
Cash and due from depository institutions | $1,212,000 | 5,561 |
Interest-bearing balances | $202,000 | 3,993 |
Securities | $6,303,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $2,716,000 | 3,664 |
Net loans & leases | $64,488,000 | 5,090 |
Loan loss allowance | $774,000 | 4,936 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $383,000 | 7,245 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,535,000 | 5,777 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,637,000 | 5,884 |
Total liabilities | $60,534,000 | 6,096 |
Total deposits | $53,599,000 | 6,218 |
Interest-bearing deposits | $25,309,000 | 7,369 |
Deposits held in domestic offices | $53,599,000 | 6,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $935,000 | 4,168 |
Total equity capital | $16,103,000 | 3,977 |
Total bank equity capital | $16,103,000 | 3,977 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 5,160 |
Surplus | $13,120,000 | 2,112 |
Undivided profits | $2,703,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $667,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $369,000 | 6,804 |
Earning assets | $73,709,000 | 5,743 |
Long-term assets (5+ years) | $133,000 | 7,532 |
Average Assets, year-to-date | $76,259,000 | 5,787 |
Average Assets, quarterly | $77,236,500 | 5,826 |
Volatile liabilities | $5,202,000 | 7,251 |
Insider loans | $785,000 | 4,767 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,000,000 | 7,739 |
Tier 1 (core) risk-based capital | $15,824,000 | 3,898 |
Tier 2 risk-based capital | $526,000 | 5,711 |
Total risk weighted assets | $41,852,000 | 6,317 |
Total unused commitments | $1,000,000 | 7,739 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 25 | 5,458 |
Assets and Liabilities |
Total Assets: | $77,836,000 | 5,817 |
Cash and due from depository institutions | $767,000 | 5,458 |
Interest-bearing balances | $79,000 | 4,919 |
Securities | $6,406,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 3,045 |
Net loans & leases | $65,089,000 | 5,044 |
Loan loss allowance | $549,000 | 5,811 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $400,000 | 7,200 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,319,000 | 6,209 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $77,836,000 | 5,817 |
Total liabilities | $61,923,000 | 6,042 |
Total deposits | $44,919,000 | 6,622 |
Interest-bearing deposits | $23,415,000 | 7,499 |
Deposits held in domestic offices | $44,919,000 | 6,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,000,000 | 2,006 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,004,000 | 4,076 |
Total equity capital | $15,913,000 | 3,982 |
Total bank equity capital | $15,913,000 | 3,982 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,167 |
Surplus | $13,120,000 | 2,082 |
Undivided profits | $2,513,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $355,000 | 7,092 |
Earning assets | $75,429,000 | 5,671 |
Long-term assets (5+ years) | $139,000 | 7,543 |
Average Assets, year-to-date | $76,164,500 | 5,802 |
Average Assets, quarterly | $78,822,500 | 5,754 |
Volatile liabilities | $20,180,000 | 4,692 |
Insider loans | $781,000 | 4,751 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $999,000 | 7,764 |
Tier 1 (core) risk-based capital | $15,654,000 | 3,937 |
Tier 2 risk-based capital | $530,000 | 5,686 |
Total risk weighted assets | $42,397,000 | 6,278 |
Total unused commitments | $999,000 | 7,766 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 27 | 5,263 |
Assets and Liabilities |
Total Assets: | $79,809,000 | 5,751 |
Cash and due from depository institutions | $1,043,000 | 5,263 |
Interest-bearing balances | $145,000 | 4,289 |
Securities | $7,000,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $4,081,000 | 3,048 |
Net loans & leases | $65,915,000 | 4,997 |
Loan loss allowance | $551,000 | 5,818 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $400,000 | 7,223 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,370,000 | 6,071 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $79,809,000 | 5,751 |
Total liabilities | $64,078,000 | 5,981 |
Total deposits | $44,158,000 | 6,704 |
Interest-bearing deposits | $24,276,000 | 7,492 |
Deposits held in domestic offices | $44,158,000 | 6,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,000,000 | 1,743 |
Subordinated debt | $0 | 258 |
All other liabilities | $920,000 | 4,085 |
Total equity capital | $15,731,000 | 3,956 |
Total bank equity capital | $15,731,000 | 3,956 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 5,198 |
Surplus | $13,120,000 | 2,080 |
Undivided profits | $2,331,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $251,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $449,000 | 6,403 |
Earning assets | $77,141,000 | 5,596 |
Long-term assets (5+ years) | $149,000 | 7,569 |
Average Assets, year-to-date | $75,607,330 | 5,861 |
Average Assets, quarterly | $77,175,000 | 5,836 |
Volatile liabilities | $4,495,000 | 7,457 |
Insider loans | $755,000 | 4,792 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,001,000 | 7,825 |
Tier 1 (core) risk-based capital | $15,496,000 | 3,949 |
Tier 2 risk-based capital | $550,000 | 5,607 |
Total risk weighted assets | $44,015,000 | 6,204 |
Total unused commitments | $1,001,000 | 7,828 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 27 | 5,262 |
Assets and Liabilities |
Total Assets: | $74,541,000 | 5,959 |
Cash and due from depository institutions | $1,491,000 | 5,262 |
Interest-bearing balances | $145,000 | 4,325 |
Securities | $7,257,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,270 |
Net loans & leases | $62,037,000 | 5,122 |
Loan loss allowance | $499,000 | 6,049 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $440,000 | 7,132 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,616,000 | 5,646 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $74,541,000 | 5,959 |
Total liabilities | $58,789,000 | 6,190 |
Total deposits | $43,862,000 | 6,739 |
Interest-bearing deposits | $21,352,000 | 7,694 |
Deposits held in domestic offices | $43,862,000 | 6,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,000,000 | 2,026 |
Subordinated debt | $0 | 262 |
All other liabilities | $927,000 | 4,099 |
Total equity capital | $15,752,000 | 3,958 |
Total bank equity capital | $15,752,000 | 3,958 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,209 |
Surplus | $13,120,000 | 2,045 |
Undivided profits | $2,352,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,870,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $609,000 | 5,441 |
Earning assets | $71,139,000 | 5,856 |
Long-term assets (5+ years) | $166,000 | 7,574 |
Average Assets, year-to-date | $73,506,500 | 5,963 |
Average Assets, quarterly | $73,506,500 | 5,963 |
Volatile liabilities | $18,357,000 | 4,839 |
Insider loans | $474,000 | 5,588 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,094,000 | 7,786 |
Tier 1 (core) risk-based capital | $15,519,000 | 3,914 |
Tier 2 risk-based capital | $499,000 | 5,826 |
Total risk weighted assets | $41,675,000 | 6,315 |
Total unused commitments | $1,094,000 | 7,786 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 26 | 5,382 |
Assets and Liabilities |
Total Assets: | $72,472,000 | 6,014 |
Cash and due from depository institutions | $1,307,000 | 5,382 |
Interest-bearing balances | $35,000 | 5,679 |
Securities | $8,010,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,394 |
Net loans & leases | $61,144,000 | 5,147 |
Loan loss allowance | $499,000 | 6,042 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $460,000 | 7,086 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,550,000 | 5,795 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $72,472,000 | 6,014 |
Total liabilities | $56,781,000 | 6,267 |
Total deposits | $45,896,000 | 6,624 |
Interest-bearing deposits | $21,657,000 | 7,681 |
Deposits held in domestic offices | $45,896,000 | 6,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $885,000 | 4,148 |
Total equity capital | $15,691,000 | 3,894 |
Total bank equity capital | $15,691,000 | 3,894 |
Perpetual preferred stock | $0 | 112 |
Common stock | $280,000 | 5,235 |
Surplus | $13,120,000 | 1,991 |
Undivided profits | $2,291,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,870,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $573,000 | 5,761 |
Earning assets | $69,190,000 | 5,905 |
Long-term assets (5+ years) | $177,000 | 7,594 |
Average Assets, year-to-date | $75,347,000 | 5,777 |
Average Assets, quarterly | $73,347,000 | 5,953 |
Volatile liabilities | $13,752,000 | 5,532 |
Insider loans | $583,000 | 5,234 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,166,000 | 7,742 |
Tier 1 (core) risk-based capital | $15,490,000 | 3,855 |
Tier 2 risk-based capital | $499,000 | 5,833 |
Total risk weighted assets | $41,461,000 | 6,293 |
Total unused commitments | $1,166,000 | 7,743 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 25 | 5,537 |
Assets and Liabilities |
Total Assets: | $74,222,000 | 5,933 |
Cash and due from depository institutions | $1,029,000 | 5,537 |
Interest-bearing balances | $135,000 | 4,412 |
Securities | $9,186,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $4,483,000 | 2,624 |
Net loans & leases | $57,557,000 | 5,312 |
Loan loss allowance | $379,000 | 6,727 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $488,000 | 7,042 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,479,000 | 5,918 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $74,222,000 | 5,933 |
Total liabilities | $58,708,000 | 6,170 |
Total deposits | $45,796,000 | 6,599 |
Interest-bearing deposits | $24,491,000 | 7,488 |
Deposits held in domestic offices | $45,796,000 | 6,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,364 |
Subordinated debt | $0 | 269 |
All other liabilities | $912,000 | 4,090 |
Total equity capital | $15,514,000 | 3,914 |
Total bank equity capital | $15,514,000 | 3,914 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,276 |
Surplus | $13,120,000 | 1,960 |
Undivided profits | $2,114,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,870,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $475,000 | 6,307 |
Earning assets | $71,361,000 | 5,801 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $76,065,750 | 5,765 |
Average Assets, quarterly | $72,153,500 | 5,992 |
Volatile liabilities | $4,743,000 | 7,489 |
Insider loans | $674,000 | 4,966 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,031,000 | 7,883 |
Tier 1 (core) risk-based capital | $15,329,000 | 3,873 |
Tier 2 risk-based capital | $379,000 | 6,514 |
Total risk weighted assets | $40,397,000 | 6,359 |
Total unused commitments | $1,031,000 | 7,884 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 25 | 5,546 |
Assets and Liabilities |
Total Assets: | $70,085,000 | 6,097 |
Cash and due from depository institutions | $1,865,000 | 5,546 |
Interest-bearing balances | $235,000 | 3,891 |
Securities | $9,397,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $3,408,000 | 2,828 |
Net loans & leases | $53,511,000 | 5,482 |
Loan loss allowance | $376,000 | 6,742 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $499,000 | 7,023 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,405,000 | 5,966 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $70,085,000 | 6,097 |
Total liabilities | $54,725,000 | 6,359 |
Total deposits | $48,857,000 | 6,460 |
Interest-bearing deposits | $26,635,000 | 7,357 |
Deposits held in domestic offices | $48,857,000 | 6,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $868,000 | 3,897 |
Total equity capital | $15,360,000 | 3,812 |
Total bank equity capital | $15,360,000 | 3,812 |
Perpetual preferred stock | $0 | 119 |
Common stock | $280,000 | 5,280 |
Surplus | $13,120,000 | 1,919 |
Undivided profits | $1,960,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,875,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $374,000 | 6,664 |
Earning assets | $66,551,000 | 5,995 |
Long-term assets (5+ years) | $1,450,000 | 7,037 |
Average Assets, year-to-date | $76,680,330 | 5,762 |
Average Assets, quarterly | $75,456,000 | 5,842 |
Volatile liabilities | $9,727,000 | 6,267 |
Insider loans | $670,000 | 4,985 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,228,000 | 7,812 |
Tier 1 (core) risk-based capital | $15,205,000 | 3,826 |
Tier 2 risk-based capital | $376,000 | 6,510 |
Total risk weighted assets | $38,504,000 | 6,441 |
Total unused commitments | $1,228,000 | 7,813 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 25 | 5,516 |
Assets and Liabilities |
Total Assets: | $80,827,000 | 5,640 |
Cash and due from depository institutions | $12,747,000 | 5,516 |
Interest-bearing balances | $10,252,000 | 585 |
Securities | $10,307,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 4,368 |
Net loans & leases | $54,014,000 | 5,392 |
Loan loss allowance | $573,000 | 5,701 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $527,000 | 6,934 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,375,000 | 5,934 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,826,000 | 5,640 |
Total liabilities | $65,547,000 | 5,911 |
Total deposits | $64,824,000 | 5,722 |
Interest-bearing deposits | $33,895,000 | 6,903 |
Deposits held in domestic offices | $64,824,000 | 5,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $723,000 | 4,297 |
Total equity capital | $15,279,000 | 3,807 |
Total bank equity capital | $15,279,000 | 3,807 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,277 |
Surplus | $13,120,000 | 1,860 |
Undivided profits | $1,879,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $221,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $342,000 | 6,762 |
Earning assets | $76,430,000 | 5,548 |
Long-term assets (5+ years) | $1,891,000 | 6,857 |
Average Assets, year-to-date | $79,978,000 | 5,647 |
Average Assets, quarterly | $79,978,000 | 5,647 |
Volatile liabilities | $3,931,000 | 7,620 |
Insider loans | $672,000 | 4,937 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,294,000 | 7,802 |
Tier 1 (core) risk-based capital | $15,109,000 | 3,797 |
Tier 2 risk-based capital | $532,000 | 5,638 |
Total risk weighted assets | $42,489,000 | 6,204 |
Total unused commitments | $1,294,000 | 7,803 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 24 | 5,665 |
Assets and Liabilities |
Total Assets: | $79,129,000 | 5,710 |
Cash and due from depository institutions | $11,493,000 | 5,665 |
Interest-bearing balances | $10,343,000 | 553 |
Securities | $10,789,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $4,059,000 | 2,833 |
Net loans & leases | $50,894,000 | 5,560 |
Loan loss allowance | $606,000 | 5,529 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $516,000 | 6,987 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,378,000 | 5,961 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,129,000 | 5,710 |
Total liabilities | $64,055,000 | 5,984 |
Total deposits | $63,460,000 | 5,764 |
Interest-bearing deposits | $35,703,000 | 6,800 |
Deposits held in domestic offices | $63,460,000 | 5,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $595,000 | 4,685 |
Total equity capital | $15,074,000 | 3,808 |
Total bank equity capital | $15,074,000 | 3,808 |
Perpetual preferred stock | $0 | 122 |
Common stock | $280,000 | 5,299 |
Surplus | $13,120,000 | 1,825 |
Undivided profits | $1,674,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $96,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $285,000 | 7,253 |
Earning assets | $76,085,000 | 5,554 |
Long-term assets (5+ years) | $2,306,000 | 6,706 |
Average Assets, year-to-date | $78,490,200 | 5,578 |
Average Assets, quarterly | $77,119,500 | 5,752 |
Volatile liabilities | $4,873,000 | 7,364 |
Insider loans | $673,000 | 4,906 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,034,000 | 7,916 |
Tier 1 (core) risk-based capital | $14,856,000 | 3,796 |
Tier 2 risk-based capital | $504,000 | 5,784 |
Total risk weighted assets | $40,254,000 | 6,347 |
Total unused commitments | $1,034,000 | 7,917 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 21 | 6,075 |
Assets and Liabilities |
Total Assets: | $75,110,000 | 5,850 |
Cash and due from depository institutions | $11,300,000 | 6,075 |
Interest-bearing balances | $10,159,000 | 562 |
Securities | $11,322,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 3,338 |
Net loans & leases | $48,026,000 | 5,711 |
Loan loss allowance | $606,000 | 5,547 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $538,000 | 6,935 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,318,000 | 6,057 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,110,000 | 5,850 |
Total liabilities | $59,991,000 | 6,145 |
Total deposits | $59,459,000 | 5,933 |
Interest-bearing deposits | $35,979,000 | 6,764 |
Deposits held in domestic offices | $59,459,000 | 5,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $532,000 | 5,003 |
Total equity capital | $15,119,000 | 3,765 |
Total bank equity capital | $15,119,000 | 3,765 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,312 |
Surplus | $13,120,000 | 1,766 |
Undivided profits | $1,719,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $263,000 | 7,433 |
Earning assets | $72,113,000 | 5,694 |
Long-term assets (5+ years) | $3,686,000 | 6,276 |
Average Assets, year-to-date | $78,330,500 | 5,584 |
Average Assets, quarterly | $73,143,000 | 5,879 |
Volatile liabilities | $5,088,000 | 7,335 |
Insider loans | $681,000 | 4,906 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,278,000 | 7,750 |
Tier 1 (core) risk-based capital | $14,874,000 | 3,723 |
Tier 2 risk-based capital | $485,000 | 5,891 |
Total risk weighted assets | $38,703,000 | 6,428 |
Total unused commitments | $1,278,000 | 7,750 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 23 | 5,816 |
Assets and Liabilities |
Total Assets: | $71,176,000 | 5,943 |
Cash and due from depository institutions | $7,206,000 | 5,816 |
Interest-bearing balances | $6,103,000 | 873 |
Securities | $11,893,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $2,287,000 | 3,321 |
Net loans & leases | $47,948,000 | 5,642 |
Loan loss allowance | $606,000 | 5,484 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $556,000 | 6,866 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,286,000 | 5,944 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $71,176,000 | 5,943 |
Total liabilities | $56,186,000 | 6,288 |
Total deposits | $55,814,000 | 6,074 |
Interest-bearing deposits | $34,801,000 | 6,847 |
Deposits held in domestic offices | $55,814,000 | 6,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $372,000 | 5,633 |
Total equity capital | $14,990,000 | 3,724 |
Total bank equity capital | $14,990,000 | 3,724 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,308 |
Surplus | $13,120,000 | 1,728 |
Undivided profits | $1,590,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $386,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $267,000 | 7,227 |
Earning assets | $68,231,000 | 5,804 |
Long-term assets (5+ years) | $4,536,000 | 6,049 |
Average Assets, year-to-date | $79,404,000 | 5,533 |
Average Assets, quarterly | $74,262,500 | 5,783 |
Volatile liabilities | $5,425,000 | 7,147 |
Insider loans | $612,000 | 5,037 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $913,000 | 8,061 |
Tier 1 (core) risk-based capital | $14,739,000 | 3,669 |
Tier 2 risk-based capital | $483,000 | 5,887 |
Total risk weighted assets | $38,543,000 | 6,402 |
Total unused commitments | $913,000 | 8,063 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 27 | 5,308 |
Assets and Liabilities |
Total Assets: | $77,349,000 | 5,676 |
Cash and due from depository institutions | $10,606,000 | 5,308 |
Interest-bearing balances | $9,196,000 | 618 |
Securities | $12,248,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $4,087,000 | 2,710 |
Net loans & leases | $48,387,000 | 5,571 |
Loan loss allowance | $606,000 | 5,519 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $644,000 | 6,689 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,377,000 | 5,815 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $77,349,000 | 5,676 |
Total liabilities | $62,583,000 | 5,994 |
Total deposits | $57,087,000 | 6,040 |
Interest-bearing deposits | $31,086,000 | 7,167 |
Deposits held in domestic offices | $57,087,000 | 6,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $496,000 | 4,815 |
Total equity capital | $14,766,000 | 3,704 |
Total bank equity capital | $14,766,000 | 3,704 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,348 |
Surplus | $13,120,000 | 1,681 |
Undivided profits | $1,366,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $697,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $275,000 | 7,113 |
Earning assets | $73,918,000 | 5,562 |
Long-term assets (5+ years) | $5,641,000 | 5,793 |
Average Assets, year-to-date | $83,518,000 | 5,442 |
Average Assets, quarterly | $83,518,000 | 5,442 |
Volatile liabilities | $9,715,000 | 5,934 |
Insider loans | $498,000 | 5,414 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,151,000 | 7,955 |
Tier 1 (core) risk-based capital | $14,554,000 | 3,666 |
Tier 2 risk-based capital | $511,000 | 5,693 |
Total risk weighted assets | $40,783,000 | 6,261 |
Total unused commitments | $1,151,000 | 7,956 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 26 | 5,443 |
Assets and Liabilities |
Total Assets: | $89,687,000 | 5,222 |
Cash and due from depository institutions | $21,940,000 | 5,443 |
Interest-bearing balances | $20,686,000 | 270 |
Securities | $12,880,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $4,205,000 | 2,558 |
Net loans & leases | $48,965,000 | 5,551 |
Loan loss allowance | $606,000 | 5,508 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $398,000 | 7,398 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,299,000 | 5,909 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $89,687,000 | 5,222 |
Total liabilities | $74,894,000 | 5,430 |
Total deposits | $69,429,000 | 5,404 |
Interest-bearing deposits | $46,768,000 | 6,114 |
Deposits held in domestic offices | $69,429,000 | 5,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $465,000 | 4,905 |
Total equity capital | $14,793,000 | 3,709 |
Total bank equity capital | $14,793,000 | 3,709 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,364 |
Surplus | $13,120,000 | 1,668 |
Undivided profits | $1,393,000 | 7,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $386,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $258,000 | 7,276 |
Earning assets | $86,736,000 | 5,067 |
Long-term assets (5+ years) | $7,631,000 | 5,328 |
Average Assets, year-to-date | $79,402,600 | 5,501 |
Average Assets, quarterly | $84,712,500 | 5,370 |
Volatile liabilities | $10,065,000 | 5,820 |
Insider loans | $237,000 | 6,512 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,641,000 | 7,547 |
Tier 1 (core) risk-based capital | $14,494,000 | 3,642 |
Tier 2 risk-based capital | $554,000 | 5,473 |
Total risk weighted assets | $44,291,000 | 6,042 |
Total unused commitments | $1,641,000 | 7,550 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 23 | 5,872 |
Assets and Liabilities |
Total Assets: | $79,738,000 | 5,573 |
Cash and due from depository institutions | $7,720,000 | 5,872 |
Interest-bearing balances | $7,479,000 | 789 |
Securities | $13,373,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $5,486,000 | 1,952 |
Net loans & leases | $51,496,000 | 5,376 |
Loan loss allowance | $606,000 | 5,504 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $137,000 | 8,362 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,526,000 | 5,512 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,738,000 | 5,573 |
Total liabilities | $65,109,000 | 5,834 |
Total deposits | $59,748,000 | 5,846 |
Interest-bearing deposits | $38,271,000 | 6,668 |
Deposits held in domestic offices | $59,748,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $361,000 | 5,739 |
Total equity capital | $14,629,000 | 3,741 |
Total bank equity capital | $14,629,000 | 3,741 |
Perpetual preferred stock | $0 | 124 |
Common stock | $280,000 | 5,388 |
Surplus | $13,120,000 | 1,637 |
Undivided profits | $1,229,000 | 7,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $16,000 | 7,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $277,000 | 7,247 |
Earning assets | $77,834,000 | 5,359 |
Long-term assets (5+ years) | $9,441,000 | 5,036 |
Average Assets, year-to-date | $76,831,500 | 5,620 |
Average Assets, quarterly | $76,194,000 | 5,676 |
Volatile liabilities | $8,927,000 | 6,096 |
Insider loans | $410,000 | 5,781 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $994,000 | 7,998 |
Tier 1 (core) risk-based capital | $14,311,000 | 3,662 |
Tier 2 risk-based capital | $543,000 | 5,487 |
Total risk weighted assets | $43,344,000 | 6,089 |
Total unused commitments | $994,000 | 8,002 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 23 | 5,936 |
Assets and Liabilities |
Total Assets: | $72,650,000 | 5,868 |
Cash and due from depository institutions | $1,602,000 | 5,936 |
Interest-bearing balances | $1,331,000 | 2,544 |
Securities | $15,191,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $2,677,000 | 3,024 |
Net loans & leases | $51,411,000 | 5,368 |
Loan loss allowance | $606,000 | 5,514 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $141,000 | 8,385 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,628,000 | 5,315 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,650,000 | 5,868 |
Total liabilities | $58,332,000 | 6,164 |
Total deposits | $53,125,000 | 6,257 |
Interest-bearing deposits | $33,922,000 | 7,013 |
Deposits held in domestic offices | $53,125,000 | 6,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $207,000 | 6,730 |
Total equity capital | $14,318,000 | 3,684 |
Total bank equity capital | $14,318,000 | 3,684 |
Perpetual preferred stock | $0 | 126 |
Common stock | $280,000 | 5,422 |
Surplus | $13,120,000 | 1,587 |
Undivided profits | $918,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $364,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $274,000 | 7,130 |
Earning assets | $70,610,000 | 5,667 |
Long-term assets (5+ years) | $9,821,000 | 5,080 |
Average Assets, year-to-date | $75,862,670 | 5,684 |
Average Assets, quarterly | $73,798,000 | 5,805 |
Volatile liabilities | $8,866,000 | 6,104 |
Insider loans | $230,000 | 6,596 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,530,000 | 6,542 |
Tier 1 (core) risk-based capital | $14,073,000 | 3,673 |
Tier 2 risk-based capital | $539,000 | 5,486 |
Total risk weighted assets | $43,070,000 | 6,099 |
Total unused commitments | $3,530,000 | 6,545 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 25 | 5,632 |
Assets and Liabilities |
Total Assets: | $74,946,000 | 5,768 |
Cash and due from depository institutions | $8,108,000 | 5,632 |
Interest-bearing balances | $7,740,000 | 916 |
Securities | $14,936,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $2,766,000 | 4,007 |
Net loans & leases | $47,542,000 | 5,549 |
Loan loss allowance | $606,000 | 5,495 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $101,000 | 8,593 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,493,000 | 5,399 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,946,000 | 5,768 |
Total liabilities | $60,492,000 | 6,076 |
Total deposits | $60,241,000 | 5,876 |
Interest-bearing deposits | $39,035,000 | 6,665 |
Deposits held in domestic offices | $60,241,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $251,000 | 6,592 |
Total equity capital | $14,454,000 | 3,730 |
Total bank equity capital | $14,454,000 | 3,730 |
Perpetual preferred stock | $0 | 129 |
Common stock | $280,000 | 5,433 |
Surplus | $13,120,000 | 1,566 |
Undivided profits | $1,054,000 | 7,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $16,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $286,000 | 6,984 |
Earning assets | $72,984,000 | 5,564 |
Long-term assets (5+ years) | $8,635,000 | 5,267 |
Average Assets, year-to-date | $77,469,000 | 5,627 |
Average Assets, quarterly | $77,469,000 | 5,627 |
Volatile liabilities | $3,280,000 | 7,822 |
Insider loans | $212,000 | 6,665 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,981,000 | 6,859 |
Tier 1 (core) risk-based capital | $14,109,000 | 3,623 |
Tier 2 risk-based capital | $507,000 | 5,650 |
Total risk weighted assets | $40,444,000 | 6,228 |
Total unused commitments | $2,981,000 | 6,865 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 25 | 5,633 |
Assets and Liabilities |
Total Assets: | $79,992,000 | 5,564 |
Cash and due from depository institutions | $11,865,000 | 5,633 |
Interest-bearing balances | $11,426,000 | 577 |
Securities | $14,501,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $4,363,000 | 2,559 |
Net loans & leases | $47,308,000 | 5,549 |
Loan loss allowance | $606,000 | 5,481 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $94,000 | 8,693 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,861,000 | 4,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,992,000 | 5,564 |
Total liabilities | $65,799,000 | 5,816 |
Total deposits | $65,262,000 | 5,583 |
Interest-bearing deposits | $43,874,000 | 6,352 |
Deposits held in domestic offices | $65,262,000 | 5,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $537,000 | 4,543 |
Total equity capital | $14,193,000 | 3,717 |
Total bank equity capital | $14,193,000 | 3,717 |
Perpetual preferred stock | $0 | 131 |
Common stock | $280,000 | 5,473 |
Surplus | $13,120,000 | 1,539 |
Undivided profits | $793,000 | 7,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,631,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $251,000 | 7,401 |
Earning assets | $77,598,000 | 5,337 |
Long-term assets (5+ years) | $8,521,000 | 5,307 |
Average Assets, year-to-date | $87,729,600 | 5,127 |
Average Assets, quarterly | $80,939,000 | 5,482 |
Volatile liabilities | $3,016,000 | 7,977 |
Insider loans | $233,000 | 6,602 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,915,000 | 6,788 |
Tier 1 (core) risk-based capital | $13,885,000 | 3,628 |
Tier 2 risk-based capital | $520,000 | 5,590 |
Total risk weighted assets | $41,509,000 | 6,184 |
Total unused commitments | $2,915,000 | 6,791 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 26 | 5,527 |
Assets and Liabilities |
Total Assets: | $81,886,000 | 5,468 |
Cash and due from depository institutions | $15,354,000 | 5,527 |
Interest-bearing balances | $15,120,000 | 512 |
Securities | $15,177,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 5,019 |
Net loans & leases | $48,131,000 | 5,505 |
Loan loss allowance | $612,000 | 5,470 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $101,000 | 8,721 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,787,000 | 4,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,886,000 | 5,468 |
Total liabilities | $67,821,000 | 5,718 |
Total deposits | $67,405,000 | 5,480 |
Interest-bearing deposits | $48,872,000 | 6,005 |
Deposits held in domestic offices | $67,405,000 | 5,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $416,000 | 5,567 |
Total equity capital | $14,065,000 | 3,732 |
Total bank equity capital | $14,065,000 | 3,732 |
Perpetual preferred stock | $0 | 137 |
Common stock | $280,000 | 5,506 |
Surplus | $13,120,000 | 1,509 |
Undivided profits | $665,000 | 7,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,672,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $269,000 | 7,412 |
Earning assets | $79,764,000 | 5,241 |
Long-term assets (5+ years) | $8,724,000 | 5,270 |
Average Assets, year-to-date | $89,664,000 | 5,055 |
Average Assets, quarterly | $84,099,000 | 5,348 |
Volatile liabilities | $4,109,000 | 7,555 |
Insider loans | $234,000 | 6,625 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,566,000 | 7,001 |
Tier 1 (core) risk-based capital | $13,807,000 | 3,628 |
Tier 2 risk-based capital | $523,000 | 5,597 |
Total risk weighted assets | $41,720,000 | 6,174 |
Total unused commitments | $2,566,000 | 7,007 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 25 | 5,680 |
Assets and Liabilities |
Total Assets: | $86,312,000 | 5,275 |
Cash and due from depository institutions | $19,022,000 | 5,680 |
Interest-bearing balances | $18,068,000 | 467 |
Securities | $17,613,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $1,441,000 | 5,322 |
Net loans & leases | $46,700,000 | 5,569 |
Loan loss allowance | $614,000 | 5,427 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $119,000 | 8,653 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,417,000 | 5,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,312,000 | 5,275 |
Total liabilities | $72,148,000 | 5,501 |
Total deposits | $71,904,000 | 5,256 |
Interest-bearing deposits | $52,846,000 | 5,746 |
Deposits held in domestic offices | $71,904,000 | 5,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $244,000 | 6,976 |
Total equity capital | $14,164,000 | 3,691 |
Total bank equity capital | $14,164,000 | 3,691 |
Perpetual preferred stock | $0 | 140 |
Common stock | $280,000 | 5,517 |
Surplus | $13,120,000 | 1,478 |
Undivided profits | $764,000 | 7,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $305,000 | 6,997 |
Earning assets | $83,822,000 | 5,072 |
Long-term assets (5+ years) | $9,735,000 | 4,941 |
Average Assets, year-to-date | $92,256,670 | 4,956 |
Average Assets, quarterly | $89,824,500 | 5,098 |
Volatile liabilities | $4,948,000 | 7,278 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,034,000 | 6,192 |
Tier 1 (core) risk-based capital | $13,819,000 | 3,560 |
Tier 2 risk-based capital | $522,000 | 5,563 |
Total risk weighted assets | $41,690,000 | 6,142 |
Total unused commitments | $4,034,000 | 6,205 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 26 | 5,516 |
Assets and Liabilities |
Total Assets: | $93,337,000 | 4,949 |
Cash and due from depository institutions | $30,094,000 | 5,516 |
Interest-bearing balances | $28,391,000 | 280 |
Securities | $14,615,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $2,066,000 | 5,224 |
Net loans & leases | $44,778,000 | 5,633 |
Loan loss allowance | $616,000 | 5,357 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $128,000 | 8,649 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,656,000 | 5,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,337,000 | 4,949 |
Total liabilities | $79,417,000 | 5,112 |
Total deposits | $79,015,000 | 4,882 |
Interest-bearing deposits | $60,507,000 | 5,251 |
Deposits held in domestic offices | $79,015,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $402,000 | 5,754 |
Total equity capital | $13,920,000 | 3,686 |
Total bank equity capital | $13,920,000 | 3,686 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,536 |
Surplus | $13,120,000 | 1,448 |
Undivided profits | $520,000 | 8,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,000 | 8,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $292,000 | 7,153 |
Earning assets | $89,850,000 | 4,760 |
Long-term assets (5+ years) | $8,353,000 | 5,189 |
Average Assets, year-to-date | $95,229,000 | 4,847 |
Average Assets, quarterly | $95,229,000 | 4,847 |
Volatile liabilities | $5,803,000 | 6,979 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,799,000 | 7,522 |
Tier 1 (core) risk-based capital | $13,586,000 | 3,578 |
Tier 2 risk-based capital | $492,000 | 5,699 |
Total risk weighted assets | $39,238,000 | 6,273 |
Total unused commitments | $1,799,000 | 7,538 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 26 | 5,515 |
Assets and Liabilities |
Total Assets: | $97,121,000 | 4,784 |
Cash and due from depository institutions | $35,118,000 | 5,515 |
Interest-bearing balances | $32,653,000 | 211 |
Securities | $13,613,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $2,453,000 | 4,423 |
Net loans & leases | $44,134,000 | 5,682 |
Loan loss allowance | $616,000 | 5,297 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $149,000 | 8,581 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,654,000 | 5,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,121,000 | 4,784 |
Total liabilities | $83,309,000 | 4,905 |
Total deposits | $81,762,000 | 4,719 |
Interest-bearing deposits | $65,123,000 | 4,946 |
Deposits held in domestic offices | $81,762,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $547,000 | 4,971 |
Total equity capital | $13,812,000 | 3,663 |
Total bank equity capital | $13,812,000 | 3,663 |
Perpetual preferred stock | $0 | 142 |
Common stock | $280,000 | 5,550 |
Surplus | $13,120,000 | 1,417 |
Undivided profits | $412,000 | 8,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,000 | 8,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $309,000 | 7,170 |
Earning assets | $92,853,000 | 4,628 |
Long-term assets (5+ years) | $5,366,000 | 5,957 |
Average Assets, year-to-date | $70,903,400 | 5,680 |
Average Assets, quarterly | $80,445,000 | 5,384 |
Volatile liabilities | $6,814,000 | 6,659 |
Insider loans | $0 | 8,414 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,935,000 | 7,312 |
Tier 1 (core) risk-based capital | $13,724,000 | 3,481 |
Tier 2 risk-based capital | $498,000 | 5,635 |
Total risk weighted assets | $39,722,000 | 6,229 |
Total unused commitments | $1,935,000 | 7,316 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 26 | 5,528 |
Assets and Liabilities |
Total Assets: | $63,317,000 | 6,134 |
Cash and due from depository institutions | $1,458,000 | 5,528 |
Interest-bearing balances | $73,000 | 5,480 |
Securities | $7,181,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $5,699,000 | 2,500 |
Net loans & leases | $47,410,000 | 5,404 |
Loan loss allowance | $615,000 | 5,154 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $203,000 | 8,520 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,366,000 | 5,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,317,000 | 6,134 |
Total liabilities | $50,357,000 | 6,520 |
Total deposits | $48,862,000 | 6,415 |
Interest-bearing deposits | $32,953,000 | 7,159 |
Deposits held in domestic offices | $48,862,000 | 6,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $495,000 | 5,446 |
Total equity capital | $12,960,000 | 3,641 |
Total bank equity capital | $12,960,000 | 3,641 |
Perpetual preferred stock | $0 | 158 |
Common stock | $280,000 | 5,674 |
Surplus | $13,120,000 | 1,364 |
Undivided profits | $-440,000 | 9,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $70,000 | 7,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $318,000 | 7,378 |
Earning assets | $60,363,000 | 6,001 |
Long-term assets (5+ years) | $28,644,000 | 2,589 |
Average Assets, year-to-date | $60,949,000 | 6,096 |
Average Assets, quarterly | $62,890,000 | 6,128 |
Volatile liabilities | $6,869,000 | 6,652 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,846,000 | 7,464 |
Tier 1 (core) risk-based capital | $12,784,000 | 3,534 |
Tier 2 risk-based capital | $436,000 | 5,939 |
Total risk weighted assets | $34,681,000 | 6,602 |
Total unused commitments | $1,846,000 | 7,470 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 26 | 5,597 |
Assets and Liabilities |
Total Assets: | $58,460,000 | 6,340 |
Cash and due from depository institutions | $1,453,000 | 5,597 |
Interest-bearing balances | $168,000 | 4,086 |
Securities | $3,292,000 | 8,922 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 2,812 |
Net loans & leases | $48,294,000 | 5,285 |
Loan loss allowance | $545,000 | 5,433 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $267,000 | 8,453 |
Other real estate owned | $180,000 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $934,000 | 6,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,460,000 | 6,340 |
Total liabilities | $46,088,000 | 6,715 |
Total deposits | $45,152,000 | 6,548 |
Interest-bearing deposits | $31,574,000 | 7,235 |
Deposits held in domestic offices | $45,152,000 | 6,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $936,000 | 3,781 |
Total equity capital | $12,372,000 | 3,688 |
Total bank equity capital | $12,372,000 | 3,688 |
Perpetual preferred stock | $0 | 178 |
Common stock | $280,000 | 5,848 |
Surplus | $13,120,000 | 1,311 |
Undivided profits | $-1,028,000 | 9,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $482,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $283,000 | 7,099 |
Earning assets | $55,794,000 | 6,187 |
Long-term assets (5+ years) | $983,000 | 7,961 |
Average Assets, year-to-date | $60,827,800 | 5,997 |
Average Assets, quarterly | $60,351,000 | 6,165 |
Volatile liabilities | $7,607,000 | 6,398 |
Insider loans | $27,000 | 8,546 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,204,000 | 7,158 |
Tier 1 (core) risk-based capital | $12,387,000 | 3,546 |
Tier 2 risk-based capital | $454,040 | 5,721 |
Total risk weighted assets | $36,232,440 | 6,399 |
Total unused commitments | $2,204,000 | 7,165 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 25 | 5,920 |
Assets and Liabilities |
Total Assets: | $61,807,000 | 6,129 |
Cash and due from depository institutions | $1,838,000 | 5,920 |
Interest-bearing balances | $235,000 | 3,840 |
Securities | $8,488,000 | 7,502 |
Federal funds sold & reverse repurchase agreements | $8,059,000 | 1,190 |
Net loans & leases | $41,092,000 | 5,739 |
Loan loss allowance | $389,000 | 6,549 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $435,000 | 7,986 |
Other real estate owned | $600,000 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,295,000 | 5,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,807,000 | 6,129 |
Total liabilities | $49,991,000 | 6,502 |
Total deposits | $49,391,000 | 6,293 |
Interest-bearing deposits | $33,734,000 | 7,100 |
Deposits held in domestic offices | $49,391,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $600,000 | 4,760 |
Total equity capital | $11,816,000 | 3,697 |
Total bank equity capital | $11,816,000 | 3,697 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 6,047 |
Surplus | $13,120,000 | 1,295 |
Undivided profits | $-1,584,000 | 10,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $565,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $241,000 | 7,229 |
Earning assets | $57,874,000 | 6,026 |
Long-term assets (5+ years) | $23,676,000 | 2,973 |
Average Assets, year-to-date | $55,657,200 | 6,359 |
Average Assets, quarterly | $58,405,500 | 6,291 |
Volatile liabilities | $8,557,000 | 5,842 |
Insider loans | $50,000 | 8,513 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,757,000 | 7,715 |
Tier 1 (core) risk-based capital | $11,898,000 | 3,651 |
Tier 2 risk-based capital | $389,000 | 6,188 |
Total risk weighted assets | $32,619,600 | 6,702 |
Total unused commitments | $1,757,000 | 7,720 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 26 | 5,850 |
Assets and Liabilities |
Total Assets: | $52,876,000 | 6,782 |
Cash and due from depository institutions | $4,477,000 | 5,850 |
Interest-bearing balances | $3,803,000 | 1,507 |
Securities | $8,696,000 | 7,493 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 5,625 |
Net loans & leases | $35,685,000 | 6,105 |
Loan loss allowance | $262,000 | 7,795 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $550,000 | 7,560 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,288,000 | 5,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,876,000 | 6,782 |
Total liabilities | $41,122,000 | 7,257 |
Total deposits | $40,454,000 | 7,121 |
Interest-bearing deposits | $31,112,000 | 7,479 |
Deposits held in domestic offices | $40,454,000 | 7,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $668,000 | 4,762 |
Total equity capital | $11,754,000 | 3,782 |
Total bank equity capital | $11,754,000 | 3,782 |
Perpetual preferred stock | $0 | 199 |
Common stock | $280,000 | 6,144 |
Surplus | $13,120,000 | 1,234 |
Undivided profits | $-1,646,000 | 10,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $38,000 | 8,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $198,000 | 7,946 |
Earning assets | $50,364,000 | 6,612 |
Long-term assets (5+ years) | $20,583,000 | 3,103 |
Average Assets, year-to-date | $52,550,400 | 6,556 |
Average Assets, quarterly | $52,840,000 | 6,688 |
Volatile liabilities | $6,460,000 | 6,289 |
Insider loans | $53,000 | 8,609 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $504,000 | 9,331 |
Tier 1 (core) risk-based capital | $11,742,000 | 3,618 |
Tier 2 risk-based capital | $262,000 | 7,432 |
Total risk weighted assets | $28,277,400 | 7,115 |
Total unused commitments | $504,000 | 9,336 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 24 | 6,393 |
Assets and Liabilities |
Total Assets: | $52,438,000 | 6,875 |
Cash and due from depository institutions | $2,793,000 | 6,393 |
Interest-bearing balances | $1,131,000 | 2,324 |
Securities | $24,988,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $1,219,000 | 6,066 |
Net loans & leases | $22,281,000 | 7,908 |
Loan loss allowance | $224,000 | 8,494 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $690,000 | 7,060 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $467,000 | 8,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,438,000 | 6,875 |
Total liabilities | $41,972,000 | 7,280 |
Total deposits | $41,403,000 | 7,129 |
Interest-bearing deposits | $41,403,000 | 6,545 |
Deposits held in domestic offices | $41,403,000 | 7,125 |
% 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 | $569,000 | 5,404 |
Total equity capital | $10,466,000 | 4,126 |
Total bank equity capital | $10,466,000 | 4,126 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000 | 9,705 |
Surplus | $13,397,000 | 1,222 |
Undivided profits | $-2,934,000 | 10,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $519,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $142,000 | 9,164 |
Earning assets | $49,619,000 | 6,738 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $47,650,400 | 7,059 |
Average Assets, quarterly | $50,921,000 | 6,929 |
Volatile liabilities | $11,532,000 | 4,533 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,796,000 | 6,700 |
Tier 1 (core) risk-based capital | $10,472,000 | 3,995 |
Tier 2 risk-based capital | $224,000 | 8,069 |
Total risk weighted assets | $19,985,000 | 8,425 |
Total unused commitments | $2,796,000 | 6,708 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 24 | 6,712 |
Assets and Liabilities |
Total Assets: | $43,772,000 | 7,804 |
Cash and due from depository institutions | $7,347,000 | 6,712 |
Interest-bearing balances | $6,306,000 | 598 |
Securities | $15,846,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $16,060,000 | 9,120 |
Loan loss allowance | $96,000 | 10,597 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $931,000 | 6,231 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,388,000 | 4,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,772,000 | 7,804 |
Total liabilities | $40,155,000 | 7,684 |
Total deposits | $39,769,000 | 7,534 |
Interest-bearing deposits | $39,769,000 | 6,917 |
Deposits held in domestic offices | $39,769,000 | 7,528 |
% 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 | $386,000 | 6,952 |
Total equity capital | $3,617,000 | 8,563 |
Total bank equity capital | $3,617,000 | 8,563 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $6,399,000 | 2,346 |
Undivided profits | $-2,783,000 | 11,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $47,000 | 9,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $97,000 | 10,259 |
Earning assets | $40,412,000 | 7,752 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $31,481,400 | 8,895 |
Average Assets, quarterly | $38,793,500 | 8,224 |
Volatile liabilities | $12,635,000 | 4,126 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,853,000 | 6,568 |
Tier 1 (core) risk-based capital | $3,670,000 | 8,422 |
Tier 2 risk-based capital | $96,000 | 10,396 |
Total risk weighted assets | $17,051,000 | 9,149 |
Total unused commitments | $2,853,000 | 6,582 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 19 | 7,970 |
Assets and Liabilities |
Total Assets: | $22,445,000 | 10,399 |
Cash and due from depository institutions | $4,207,000 | 7,970 |
Interest-bearing balances | $3,970,000 | 1,165 |
Securities | $9,584,000 | 8,418 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $6,141,000 | 11,391 |
Loan loss allowance | $62,000 | 11,463 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,075,000 | 5,797 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $138,000 | 11,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,446,000 | 10,399 |
Total liabilities | $20,060,000 | 10,377 |
Total deposits | $19,825,000 | 10,297 |
Interest-bearing deposits | $19,825,000 | 9,813 |
Deposits held in domestic offices | $19,825,000 | 10,295 |
% 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 | $235,000 | 9,198 |
Total equity capital | $2,386,000 | 10,224 |
Total bank equity capital | $2,386,000 | 10,224 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $4,399,000 | 3,190 |
Undivided profits | $-2,014,000 | 11,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $35,000 | 11,564 |
Earning assets | $20,995,000 | 10,321 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $13,498,400 | 11,349 |
Average Assets, quarterly | $17,738,500 | 10,918 |
Volatile liabilities | $4,126,000 | 7,555 |
Insider loans | $60,000 | 9,726 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,773,000 | 7,715 |
Tier 1 (core) risk-based capital | $2,386,000 | 10,154 |
Tier 2 risk-based capital | $61,000 | 11,337 |
Total risk weighted assets | $7,852,000 | 11,219 |
Total unused commitments | $1,773,000 | 7,730 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 15 | 9,330 |
Assets and Liabilities |
Total Assets: | $6,471,000 | 12,537 |
Cash and due from depository institutions | $635,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $0 | 12,560 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,614 |
Net loans & leases | $113,000 | 12,606 |
Loan loss allowance | $0 | 12,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,000 | 12,506 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $15,000 | 12,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,471,000 | 12,537 |
Total liabilities | $2,131,000 | 12,610 |
Total deposits | $2,089,000 | 12,585 |
Interest-bearing deposits | $2,089,000 | 12,518 |
Deposits held in domestic offices | $2,089,000 | 12,585 |
% 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 | $42,000 | 12,288 |
Total equity capital | $4,339,000 | 7,805 |
Total bank equity capital | $4,339,000 | 7,805 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $4,399,000 | 3,089 |
Undivided profits | $-60,000 | 11,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $5,813,000 | 12,494 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $6,471,000 | 12,535 |
Average Assets, quarterly | $6,471,000 | 12,536 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,339,000 | 7,886 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $1,148,000 | 12,581 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |