2023-12-31 | Rank |
# of Employees: | 199 | 698 |
Assets and Liabilities |
Total Assets: | $1,511,465,000 | 738 |
Cash and due from depository institutions | $131,153,000 | 698 |
Interest-bearing balances | $120,054,000 | 474 |
Securities | $32,457,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,291,632,000 | 609 |
Loan loss allowance | $16,072,000 | 582 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,568,000 | 1,031 |
Other real estate owned | $0 | 698 |
Goodwill and other intangibles | $2,249,000 | 1,138 |
All other assets | $40,406,000 | 813 |
Life insurance assets | $7,498,000 | 1,401 |
Total liabilities and capital | $1,511,465,000 | 731 |
Total liabilities | $1,386,805,000 | 724 |
Total deposits | $1,282,234,000 | 717 |
Interest-bearing deposits | $1,187,759,000 | 583 |
Deposits held in domestic offices | $1,282,234,000 | 715 |
% insured | 60.76% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $87,500,000 | 597 |
Subordinated debt | $0 | 69 |
All other liabilities | $17,071,000 | 689 |
Total equity capital | $124,660,000 | 860 |
Total bank equity capital | $124,660,000 | 852 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $55,573,000 | 746 |
Undivided profits | $68,987,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $6,577,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,423,000 | 99 |
Income earned, not collected on loans | $8,241,000 | 603 |
Earning assets | $1,444,143,000 | 707 |
Long-term assets (5+ years) | $162,633,000 | 1,659 |
Average Assets, year-to-date | $1,346,089,000 | 775 |
Average Assets, quarterly | $1,460,546,500 | 741 |
Volatile liabilities | $256,937,000 | 438 |
Insider loans | $2,323,000 | 1,760 |
FHLB advances | $87,500,000 | 453 |
Loans and leases held for sale | $3,760,000 | 337 |
Unused loan commitments | $151,659,000 | 905 |
Tier 1 (core) risk-based capital | $124,870,000 | 896 |
Tier 2 risk-based capital | $15,922,000 | 519 |
Total risk weighted assets | $1,315,503,000 | 575 |
Total unused commitments | $151,659,000 | 905 |
Derivatives | $285,038,000 | 290 |
2023-09-30 | Rank |
# of Employees: | 198 | 708 |
Assets and Liabilities |
Total Assets: | $1,409,628,000 | 769 |
Cash and due from depository institutions | $121,783,000 | 708 |
Interest-bearing balances | $104,122,000 | 528 |
Securities | $35,947,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,204,462,000 | 639 |
Loan loss allowance | $14,950,000 | 623 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,486,000 | 1,096 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $2,276,000 | 1,145 |
All other assets | $32,674,000 | 978 |
Life insurance assets | $7,445,000 | 1,418 |
Total liabilities and capital | $1,409,628,000 | 764 |
Total liabilities | $1,288,909,000 | 759 |
Total deposits | $1,200,314,000 | 754 |
Interest-bearing deposits | $1,075,423,000 | 640 |
Deposits held in domestic offices | $1,200,314,000 | 752 |
% insured | 62.22% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $74,500,000 | 663 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,095,000 | 793 |
Total equity capital | $120,719,000 | 838 |
Total bank equity capital | $120,719,000 | 827 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $55,573,000 | 736 |
Undivided profits | $65,046,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $6,004,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,423,000 | 104 |
Income earned, not collected on loans | $7,347,000 | 661 |
Earning assets | $1,344,531,000 | 740 |
Long-term assets (5+ years) | $170,184,000 | 1,623 |
Average Assets, year-to-date | $1,304,745,000 | 807 |
Average Assets, quarterly | $1,375,612,000 | 769 |
Volatile liabilities | $237,008,000 | 468 |
Insider loans | $2,491,000 | 1,708 |
FHLB advances | $74,500,000 | 533 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $169,524,000 | 854 |
Tier 1 (core) risk-based capital | $121,222,000 | 913 |
Tier 2 risk-based capital | $14,800,000 | 536 |
Total risk weighted assets | $1,226,862,000 | 600 |
Total unused commitments | $169,524,000 | 854 |
Derivatives | $237,173,000 | 299 |
2023-06-30 | Rank |
# of Employees: | 186 | 749 |
Assets and Liabilities |
Total Assets: | $1,341,596,000 | 784 |
Cash and due from depository institutions | $76,616,000 | 749 |
Interest-bearing balances | $61,900,000 | 780 |
Securities | $35,717,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,184,991,000 | 632 |
Loan loss allowance | $13,634,000 | 659 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,819,000 | 1,145 |
Other real estate owned | $0 | 749 |
Goodwill and other intangibles | $2,304,000 | 1,137 |
All other assets | $30,149,000 | 994 |
Life insurance assets | $7,394,000 | 1,426 |
Total liabilities and capital | $1,341,596,000 | 773 |
Total liabilities | $1,227,063,000 | 775 |
Total deposits | $1,136,590,000 | 764 |
Interest-bearing deposits | $1,010,514,000 | 656 |
Deposits held in domestic offices | $1,136,590,000 | 762 |
% insured | 62.79% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $79,500,000 | 638 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,973,000 | 873 |
Total equity capital | $114,533,000 | 879 |
Total bank equity capital | $114,533,000 | 872 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $53,573,000 | 747 |
Undivided profits | $60,860,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $6,926,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,462,000 | 95 |
Income earned, not collected on loans | $6,401,000 | 672 |
Earning assets | $1,282,608,000 | 751 |
Long-term assets (5+ years) | $170,103,000 | 1,661 |
Average Assets, year-to-date | $1,269,784,000 | 813 |
Average Assets, quarterly | $1,310,440,000 | 794 |
Volatile liabilities | $220,923,000 | 482 |
Insider loans | $2,323,000 | 1,751 |
FHLB advances | $79,500,000 | 520 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $137,954,000 | 981 |
Tier 1 (core) risk-based capital | $115,011,000 | 942 |
Tier 2 risk-based capital | $13,484,000 | 560 |
Total risk weighted assets | $1,191,013,000 | 594 |
Total unused commitments | $137,954,000 | 981 |
Derivatives | $158,373,000 | 332 |
2023-03-31 | Rank |
# of Employees: | 171 | 813 |
Assets and Liabilities |
Total Assets: | $1,279,284,000 | 826 |
Cash and due from depository institutions | $63,424,000 | 813 |
Interest-bearing balances | $51,244,000 | 952 |
Securities | $39,281,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,133,134,000 | 652 |
Loan loss allowance | $12,604,000 | 704 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,121,000 | 1,202 |
Other real estate owned | $0 | 813 |
Goodwill and other intangibles | $2,331,000 | 1,157 |
All other assets | $29,993,000 | 993 |
Life insurance assets | $7,345,000 | 1,449 |
Total liabilities and capital | $1,279,284,000 | 826 |
Total liabilities | $1,168,261,000 | 823 |
Total deposits | $1,075,598,000 | 819 |
Interest-bearing deposits | $957,040,000 | 705 |
Deposits held in domestic offices | $1,075,598,000 | 817 |
% insured | 60.64% | 3,969 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $81,500,000 | 558 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,163,000 | 861 |
Total equity capital | $111,023,000 | 897 |
Total bank equity capital | $111,023,000 | 897 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $53,573,000 | 760 |
Undivided profits | $57,350,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $1,541,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 526 |
Income earned, not collected on loans | $6,542,000 | 629 |
Earning assets | $1,223,659,000 | 790 |
Long-term assets (5+ years) | $376,529,000 | 938 |
Average Assets, year-to-date | $1,233,878,000 | 848 |
Average Assets, quarterly | $1,233,878,000 | 848 |
Volatile liabilities | $235,363,000 | 425 |
Insider loans | $2,255,000 | 1,756 |
FHLB advances | $81,500,000 | 485 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $126,719,000 | 1,062 |
Tier 1 (core) risk-based capital | $111,225,000 | 972 |
Tier 2 risk-based capital | $11,254,000 | 638 |
Total risk weighted assets | $1,150,980,000 | 614 |
Total unused commitments | $126,719,000 | 1,062 |
Derivatives | $121,479,000 | 357 |
2022-12-31 | Rank |
# of Employees: | 172 | 824 |
Assets and Liabilities |
Total Assets: | $1,188,472,000 | 880 |
Cash and due from depository institutions | $67,324,000 | 824 |
Interest-bearing balances | $60,038,000 | 772 |
Securities | $38,303,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,045,090,000 | 688 |
Loan loss allowance | $11,086,000 | 755 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,580,000 | 1,252 |
Other real estate owned | $0 | 824 |
Goodwill and other intangibles | $2,358,000 | 1,162 |
All other assets | $24,817,000 | 1,166 |
Life insurance assets | $6,302,000 | 1,581 |
Total liabilities and capital | $1,188,472,000 | 880 |
Total liabilities | $1,085,003,000 | 864 |
Total deposits | $1,028,155,000 | 852 |
Interest-bearing deposits | $904,263,000 | 712 |
Deposits held in domestic offices | $1,028,155,000 | 850 |
% insured | 59.02% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,000,000 | 687 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,848,000 | 1,128 |
Total equity capital | $103,469,000 | 915 |
Total bank equity capital | $103,469,000 | 915 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $48,573,000 | 807 |
Undivided profits | $54,796,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,562,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,587,000 | 745 |
Earning assets | $1,143,431,000 | 843 |
Long-term assets (5+ years) | $369,947,000 | 970 |
Average Assets, year-to-date | $976,012,200 | 1,000 |
Average Assets, quarterly | $1,129,734,500 | 897 |
Volatile liabilities | $216,838,000 | 422 |
Insider loans | $2,255,000 | 1,768 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $143,978,000 | 990 |
Tier 1 (core) risk-based capital | $102,579,000 | 1,035 |
Tier 2 risk-based capital | $11,086,000 | 629 |
Total risk weighted assets | $1,075,018,000 | 662 |
Total unused commitments | $143,978,000 | 990 |
Derivatives | $50,058,000 | 436 |
2022-09-30 | Rank |
# of Employees: | 168 | 840 |
Assets and Liabilities |
Total Assets: | $1,070,997,000 | 944 |
Cash and due from depository institutions | $27,137,000 | 840 |
Interest-bearing balances | $17,526,000 | 2,027 |
Securities | $35,708,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $971,783,000 | 724 |
Loan loss allowance | $11,244,000 | 742 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,399,000 | 1,251 |
Other real estate owned | $0 | 840 |
Goodwill and other intangibles | $2,385,000 | 1,157 |
All other assets | $23,585,000 | 1,204 |
Life insurance assets | $6,264,000 | 1,592 |
Total liabilities and capital | $1,070,997,000 | 944 |
Total liabilities | $970,181,000 | 944 |
Total deposits | $885,170,000 | 973 |
Interest-bearing deposits | $758,638,000 | 845 |
Deposits held in domestic offices | $885,170,000 | 972 |
% insured | 58.12% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $79,000,000 | 430 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,011,000 | 1,174 |
Total equity capital | $100,816,000 | 918 |
Total bank equity capital | $100,816,000 | 918 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $48,573,000 | 800 |
Undivided profits | $52,143,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $3,393,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,553,000 | 817 |
Earning assets | $1,025,017,000 | 914 |
Long-term assets (5+ years) | $365,081,000 | 977 |
Average Assets, year-to-date | $922,897,250 | 1,058 |
Average Assets, quarterly | $1,029,575,500 | 971 |
Volatile liabilities | $184,888,000 | 395 |
Insider loans | $2,177,000 | 1,793 |
FHLB advances | $79,000,000 | 384 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $132,526,000 | 1,054 |
Tier 1 (core) risk-based capital | $99,663,000 | 1,064 |
Tier 2 risk-based capital | $11,244,000 | 630 |
Total risk weighted assets | $996,288,000 | 682 |
Total unused commitments | $132,526,000 | 1,054 |
Derivatives | $43,835,000 | 470 |
2022-06-30 | Rank |
# of Employees: | 161 | 876 |
Assets and Liabilities |
Total Assets: | $988,154,000 | 994 |
Cash and due from depository institutions | $27,928,000 | 876 |
Interest-bearing balances | $10,806,000 | 2,839 |
Securities | $33,427,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $892,644,000 | 756 |
Loan loss allowance | $10,381,000 | 783 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,278,000 | 1,254 |
Other real estate owned | $0 | 876 |
Goodwill and other intangibles | $2,412,000 | 1,145 |
All other assets | $21,465,000 | 1,241 |
Life insurance assets | $6,226,000 | 1,601 |
Total liabilities and capital | $988,154,000 | 994 |
Total liabilities | $897,123,000 | 991 |
Total deposits | $833,130,000 | 1,016 |
Interest-bearing deposits | $698,018,000 | 899 |
Deposits held in domestic offices | $833,130,000 | 1,016 |
% insured | 57.24% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $60,000,000 | 425 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,993,000 | 1,404 |
Total equity capital | $91,031,000 | 1,000 |
Total bank equity capital | $91,031,000 | 1,000 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $41,073,000 | 893 |
Undivided profits | $49,858,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $4,811,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,099,000 | 833 |
Earning assets | $936,877,000 | 975 |
Long-term assets (5+ years) | $335,617,000 | 1,060 |
Average Assets, year-to-date | $873,530,667 | 1,106 |
Average Assets, quarterly | $925,160,500 | 1,057 |
Volatile liabilities | $147,786,000 | 426 |
Insider loans | $2,212,000 | 1,823 |
FHLB advances | $60,000,000 | 367 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $128,276,000 | 1,079 |
Tier 1 (core) risk-based capital | $89,400,000 | 1,126 |
Tier 2 risk-based capital | $10,381,000 | 654 |
Total risk weighted assets | $907,229,000 | 706 |
Total unused commitments | $128,276,000 | 1,079 |
Derivatives | $34,729,000 | 527 |
2022-03-31 | Rank |
# of Employees: | 147 | 956 |
Assets and Liabilities |
Total Assets: | $862,167,000 | 1,128 |
Cash and due from depository institutions | $23,522,000 | 956 |
Interest-bearing balances | $15,905,000 | 2,905 |
Securities | $23,137,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $785,811,000 | 812 |
Loan loss allowance | $9,491,000 | 852 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,548,000 | 1,324 |
Other real estate owned | $0 | 956 |
Goodwill and other intangibles | $2,439,000 | 1,145 |
All other assets | $17,710,000 | 1,365 |
Life insurance assets | $5,190,000 | 1,766 |
Total liabilities and capital | $862,167,000 | 1,128 |
Total liabilities | $773,072,000 | 1,132 |
Total deposits | $730,929,000 | 1,148 |
Interest-bearing deposits | $588,508,000 | 1,040 |
Deposits held in domestic offices | $730,929,000 | 1,148 |
% insured | 58.02% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $38,000,000 | 474 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,143,000 | 1,376 |
Total equity capital | $89,095,000 | 1,066 |
Total bank equity capital | $89,095,000 | 1,066 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $41,073,000 | 885 |
Undivided profits | $47,922,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $3,776,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,582,000 | 880 |
Earning assets | $824,853,000 | 1,097 |
Long-term assets (5+ years) | $78,452,000 | 2,733 |
Average Assets, year-to-date | $816,219,000 | 1,176 |
Average Assets, quarterly | $816,219,000 | 1,176 |
Volatile liabilities | $127,881,000 | 428 |
Insider loans | $3,191,000 | 1,467 |
FHLB advances | $38,000,000 | 393 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $113,087,000 | 1,157 |
Tier 1 (core) risk-based capital | $86,904,000 | 1,134 |
Tier 2 risk-based capital | $9,491,000 | 679 |
Total risk weighted assets | $800,133,000 | 740 |
Total unused commitments | $113,087,000 | 1,157 |
Derivatives | $31,575,000 | 563 |
2021-12-31 | Rank |
# of Employees: | 128 | 1,083 |
Assets and Liabilities |
Total Assets: | $770,271,000 | 1,239 |
Cash and due from depository institutions | $29,068,000 | 1,083 |
Interest-bearing balances | $13,922,000 | 3,089 |
Securities | $14,959,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $698,915,000 | 885 |
Loan loss allowance | $9,139,000 | 884 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,632,000 | 1,403 |
Other real estate owned | $50,000 | 1,083 |
Goodwill and other intangibles | $2,466,000 | 1,141 |
All other assets | $16,181,000 | 1,371 |
Life insurance assets | $5,160,000 | 1,770 |
Total liabilities and capital | $770,271,000 | 1,239 |
Total liabilities | $683,823,000 | 1,247 |
Total deposits | $648,170,000 | 1,256 |
Interest-bearing deposits | $519,076,000 | 1,149 |
Deposits held in domestic offices | $648,170,000 | 1,256 |
% insured | 62.93% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $32,500,000 | 574 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,153,000 | 1,623 |
Total equity capital | $86,448,000 | 1,162 |
Total bank equity capital | $86,448,000 | 1,162 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $41,073,000 | 884 |
Undivided profits | $45,275,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $3,061,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,867,000 | 859 |
Earning assets | $727,796,000 | 1,231 |
Long-term assets (5+ years) | $60,276,000 | 3,053 |
Average Assets, year-to-date | $701,527,600 | 1,283 |
Average Assets, quarterly | $755,244,000 | 1,239 |
Volatile liabilities | $119,436,000 | 468 |
Insider loans | $3,108,000 | 1,504 |
FHLB advances | $32,500,000 | 468 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $93,974,000 | 1,257 |
Tier 1 (core) risk-based capital | $84,019,000 | 1,162 |
Tier 2 risk-based capital | $8,923,000 | 711 |
Total risk weighted assets | $713,652,000 | 797 |
Total unused commitments | $93,974,000 | 1,257 |
Derivatives | $31,286,000 | 582 |
2021-09-30 | Rank |
# of Employees: | 116 | 1,204 |
Assets and Liabilities |
Total Assets: | $740,217,000 | 1,278 |
Cash and due from depository institutions | $59,136,000 | 1,204 |
Interest-bearing balances | $53,246,000 | 1,681 |
Securities | $17,032,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $638,166,000 | 963 |
Loan loss allowance | $8,700,000 | 937 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,892,000 | 1,522 |
Other real estate owned | $136,000 | 1,204 |
Goodwill and other intangibles | $2,493,000 | 1,136 |
All other assets | $15,362,000 | 1,421 |
Life insurance assets | $5,129,000 | 1,777 |
Total liabilities and capital | $740,217,000 | 1,278 |
Total liabilities | $656,692,000 | 1,282 |
Total deposits | $616,619,000 | 1,293 |
Interest-bearing deposits | $515,001,000 | 1,154 |
Deposits held in domestic offices | $616,619,000 | 1,293 |
% insured | 66.31% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $36,500,000 | 573 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,573,000 | 1,609 |
Total equity capital | $83,525,000 | 1,222 |
Total bank equity capital | $83,525,000 | 1,222 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $41,073,000 | 892 |
Undivided profits | $42,352,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,118,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,788,000 | 906 |
Earning assets | $708,444,000 | 1,258 |
Long-term assets (5+ years) | $38,611,000 | 3,567 |
Average Assets, year-to-date | $684,341,750 | 1,320 |
Average Assets, quarterly | $713,266,000 | 1,302 |
Volatile liabilities | $125,235,000 | 457 |
Insider loans | $4,366,000 | 1,238 |
FHLB advances | $36,500,000 | 453 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $98,264,000 | 1,231 |
Tier 1 (core) risk-based capital | $80,950,000 | 1,203 |
Tier 2 risk-based capital | $8,084,000 | 766 |
Total risk weighted assets | $646,181,000 | 840 |
Total unused commitments | $98,264,000 | 1,231 |
Derivatives | $28,311,000 | 661 |
2021-06-30 | Rank |
# of Employees: | 106 | 1,324 |
Assets and Liabilities |
Total Assets: | $686,315,000 | 1,337 |
Cash and due from depository institutions | $6,505,000 | 1,324 |
Interest-bearing balances | $1,463,000 | 4,499 |
Securities | $19,321,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $7,590,000 | 782 |
Net loans & leases | $628,702,000 | 970 |
Loan loss allowance | $8,264,000 | 967 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,559,000 | 1,726 |
Other real estate owned | $136,000 | 1,324 |
Goodwill and other intangibles | $2,520,000 | 1,130 |
All other assets | $14,982,000 | 1,430 |
Life insurance assets | $5,095,000 | 1,757 |
Total liabilities and capital | $686,315,000 | 1,337 |
Total liabilities | $621,223,000 | 1,328 |
Total deposits | $576,984,000 | 1,351 |
Interest-bearing deposits | $489,861,000 | 1,179 |
Deposits held in domestic offices | $576,984,000 | 1,351 |
% insured | 67.84% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $41,500,000 | 563 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,739,000 | 1,852 |
Total equity capital | $65,092,000 | 1,454 |
Total bank equity capital | $65,092,000 | 1,453 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $26,073,000 | 1,217 |
Undivided profits | $38,919,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $3,948,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,505,000 | 950 |
Earning assets | $657,076,000 | 1,317 |
Long-term assets (5+ years) | $46,160,000 | 3,357 |
Average Assets, year-to-date | $665,716,667 | 1,340 |
Average Assets, quarterly | $681,355,500 | 1,336 |
Volatile liabilities | $117,467,000 | 512 |
Insider loans | $4,139,000 | 1,304 |
FHLB advances | $41,500,000 | 425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $105,565,000 | 1,154 |
Tier 1 (core) risk-based capital | $62,454,000 | 1,442 |
Tier 2 risk-based capital | $7,849,000 | 764 |
Total risk weighted assets | $627,531,000 | 833 |
Total unused commitments | $105,565,000 | 1,154 |
Derivatives | $27,135,000 | 680 |
2021-03-31 | Rank |
# of Employees: | 107 | 1,292 |
Assets and Liabilities |
Total Assets: | $676,396,000 | 1,339 |
Cash and due from depository institutions | $5,959,000 | 1,292 |
Interest-bearing balances | $1,057,000 | 4,631 |
Securities | $22,576,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $20,317,000 | 430 |
Net loans & leases | $604,015,000 | 1,019 |
Loan loss allowance | $7,827,000 | 1,018 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,392,000 | 1,760 |
Other real estate owned | $166,000 | 1,292 |
Goodwill and other intangibles | $2,547,000 | 1,106 |
All other assets | $14,424,000 | 1,449 |
Life insurance assets | $4,072,000 | 1,946 |
Total liabilities and capital | $676,396,000 | 1,339 |
Total liabilities | $613,825,000 | 1,331 |
Total deposits | $563,107,000 | 1,358 |
Interest-bearing deposits | $476,197,000 | 1,196 |
Deposits held in domestic offices | $563,107,000 | 1,358 |
% insured | 67.31% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $47,500,000 | 582 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,218,000 | 1,698 |
Total equity capital | $62,571,000 | 1,464 |
Total bank equity capital | $62,571,000 | 1,464 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $26,073,000 | 1,194 |
Undivided profits | $36,398,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,907,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,482,000 | 961 |
Earning assets | $647,965,000 | 1,318 |
Long-term assets (5+ years) | $36,556,000 | 3,545 |
Average Assets, year-to-date | $655,417,500 | 1,342 |
Average Assets, quarterly | $655,417,500 | 1,342 |
Volatile liabilities | $120,018,000 | 491 |
Insider loans | $4,473,000 | 1,218 |
FHLB advances | $47,500,000 | 427 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $95,866,000 | 1,199 |
Tier 1 (core) risk-based capital | $59,912,000 | 1,467 |
Tier 2 risk-based capital | $7,441,000 | 780 |
Total risk weighted assets | $594,931,000 | 844 |
Total unused commitments | $95,866,000 | 1,199 |
Derivatives | $27,222,000 | 711 |
2020-12-31 | Rank |
# of Employees: | 99 | 1,392 |
Assets and Liabilities |
Total Assets: | $634,439,000 | 1,355 |
Cash and due from depository institutions | $7,865,000 | 1,392 |
Interest-bearing balances | $1,022,000 | 4,604 |
Securities | $22,886,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $10,462,000 | 676 |
Net loans & leases | $570,556,000 | 1,054 |
Loan loss allowance | $7,576,000 | 1,028 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,475,000 | 1,743 |
Other real estate owned | $210,000 | 1,392 |
Goodwill and other intangibles | $2,575,000 | 1,091 |
All other assets | $13,410,000 | 1,522 |
Life insurance assets | $4,048,000 | 1,937 |
Total liabilities and capital | $634,439,000 | 1,355 |
Total liabilities | $575,882,000 | 1,334 |
Total deposits | $524,369,000 | 1,374 |
Interest-bearing deposits | $452,635,000 | 1,198 |
Deposits held in domestic offices | $524,369,000 | 1,374 |
% insured | 68.79% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $49,500,000 | 623 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,013,000 | 2,155 |
Total equity capital | $58,557,000 | 1,543 |
Total bank equity capital | $58,557,000 | 1,543 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $24,073,000 | 1,258 |
Undivided profits | $34,384,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,964,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,657,000 | 974 |
Earning assets | $604,926,000 | 1,332 |
Long-term assets (5+ years) | $36,711,000 | 3,438 |
Average Assets, year-to-date | $581,002,600 | 1,366 |
Average Assets, quarterly | $619,194,500 | 1,370 |
Volatile liabilities | $110,182,000 | 548 |
Insider loans | $4,609,000 | 1,209 |
FHLB advances | $49,500,000 | 464 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $102,028,000 | 1,107 |
Tier 1 (core) risk-based capital | $55,792,000 | 1,516 |
Tier 2 risk-based capital | $7,086,000 | 799 |
Total risk weighted assets | $566,425,000 | 864 |
Total unused commitments | $102,028,000 | 1,107 |
Derivatives | $27,575,000 | 718 |
2020-09-30 | Rank |
# of Employees: | 98 | 1,395 |
Assets and Liabilities |
Total Assets: | $603,950,000 | 1,392 |
Cash and due from depository institutions | $7,323,000 | 1,395 |
Interest-bearing balances | $1,070,000 | 4,606 |
Securities | $22,674,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $858,000 | 1,659 |
Net loans & leases | $550,138,000 | 1,098 |
Loan loss allowance | $6,976,000 | 1,061 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,610,000 | 1,706 |
Other real estate owned | $284,000 | 1,395 |
Goodwill and other intangibles | $2,601,000 | 1,083 |
All other assets | $13,462,000 | 1,521 |
Life insurance assets | $4,023,000 | 1,910 |
Total liabilities and capital | $603,950,000 | 1,392 |
Total liabilities | $547,349,000 | 1,372 |
Total deposits | $495,455,000 | 1,394 |
Interest-bearing deposits | $425,006,000 | 1,246 |
Deposits held in domestic offices | $495,455,000 | 1,394 |
% insured | 71.23% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $49,500,000 | 733 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,394,000 | 2,056 |
Total equity capital | $56,601,000 | 1,565 |
Total bank equity capital | $56,601,000 | 1,565 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $24,073,000 | 1,244 |
Undivided profits | $32,428,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $3,791,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 459 |
Income earned, not collected on loans | $3,874,000 | 976 |
Earning assets | $574,740,000 | 1,360 |
Long-term assets (5+ years) | $38,170,000 | 3,328 |
Average Assets, year-to-date | $567,643,500 | 1,378 |
Average Assets, quarterly | $594,440,000 | 1,399 |
Volatile liabilities | $107,406,000 | 586 |
Insider loans | $4,301,000 | 1,269 |
FHLB advances | $49,500,000 | 520 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $81,337,000 | 1,241 |
Tier 1 (core) risk-based capital | $53,801,000 | 1,529 |
Tier 2 risk-based capital | $6,562,000 | 827 |
Total risk weighted assets | $524,561,000 | 895 |
Total unused commitments | $81,337,000 | 1,241 |
Derivatives | $21,793,000 | 809 |
2020-06-30 | Rank |
# of Employees: | 95 | 1,458 |
Assets and Liabilities |
Total Assets: | $584,930,000 | 1,419 |
Cash and due from depository institutions | $4,972,000 | 1,458 |
Interest-bearing balances | $1,012,000 | 4,645 |
Securities | $24,800,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $15,013,000 | 444 |
Net loans & leases | $517,513,000 | 1,133 |
Loan loss allowance | $6,388,000 | 1,097 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,718,000 | 1,692 |
Other real estate owned | $307,000 | 1,458 |
Goodwill and other intangibles | $2,629,000 | 1,078 |
All other assets | $12,978,000 | 1,535 |
Life insurance assets | $3,999,000 | 1,910 |
Total liabilities and capital | $584,930,000 | 1,419 |
Total liabilities | $530,196,000 | 1,404 |
Total deposits | $478,655,000 | 1,421 |
Interest-bearing deposits | $415,745,000 | 1,255 |
Deposits held in domestic offices | $478,655,000 | 1,421 |
% insured | 71.83% | 3,668 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $49,000,000 | 776 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,541,000 | 1,990 |
Total equity capital | $54,734,000 | 1,577 |
Total bank equity capital | $54,734,000 | 1,577 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $24,073,000 | 1,236 |
Undivided profits | $30,561,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,353,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 467 |
Income earned, not collected on loans | $3,778,000 | 952 |
Earning assets | $558,338,000 | 1,393 |
Long-term assets (5+ years) | $26,180,000 | 3,688 |
Average Assets, year-to-date | $555,541,333 | 1,380 |
Average Assets, quarterly | $567,846,500 | 1,388 |
Volatile liabilities | $103,710,000 | 624 |
Insider loans | $4,607,000 | 1,228 |
FHLB advances | $49,000,000 | 570 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $76,688,000 | 1,257 |
Tier 1 (core) risk-based capital | $51,734,000 | 1,559 |
Tier 2 risk-based capital | $6,148,000 | 848 |
Total risk weighted assets | $491,604,000 | 931 |
Total unused commitments | $76,688,000 | 1,257 |
Derivatives | $6,917,000 | 1,027 |
2020-03-31 | Rank |
# of Employees: | 95 | 1,470 |
Assets and Liabilities |
Total Assets: | $550,763,000 | 1,368 |
Cash and due from depository institutions | $6,668,000 | 1,470 |
Interest-bearing balances | $900,000 | 4,635 |
Securities | $26,215,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $19,146,000 | 278 |
Net loans & leases | $476,453,000 | 1,127 |
Loan loss allowance | $5,862,000 | 1,111 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,415,000 | 1,962 |
Other real estate owned | $366,000 | 1,470 |
Goodwill and other intangibles | $2,656,000 | 1,071 |
All other assets | $13,844,000 | 1,447 |
Life insurance assets | $3,974,000 | 1,924 |
Total liabilities and capital | $550,763,000 | 1,368 |
Total liabilities | $497,352,000 | 1,345 |
Total deposits | $443,986,000 | 1,407 |
Interest-bearing deposits | $404,294,000 | 1,224 |
Deposits held in domestic offices | $443,986,000 | 1,407 |
% insured | 73.69% | 3,668 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,000,000 | 638 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,366,000 | 1,904 |
Total equity capital | $53,411,000 | 1,572 |
Total bank equity capital | $53,411,000 | 1,572 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $24,073,000 | 1,235 |
Undivided profits | $29,238,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $3,824,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,255,000 | 932 |
Earning assets | $522,714,000 | 1,339 |
Long-term assets (5+ years) | $25,511,000 | 3,667 |
Average Assets, year-to-date | $540,847,000 | 1,376 |
Average Assets, quarterly | $540,847,000 | 1,376 |
Volatile liabilities | $92,604,000 | 725 |
Insider loans | $5,390,000 | 1,065 |
FHLB advances | $51,000,000 | 586 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $70,930,000 | 1,297 |
Tier 1 (core) risk-based capital | $50,416,000 | 1,584 |
Tier 2 risk-based capital | $5,862,000 | 854 |
Total risk weighted assets | $480,365,000 | 946 |
Total unused commitments | $70,930,000 | 1,297 |
Derivatives | $7,801,000 | 985 |
2019-12-31 | Rank |
# of Employees: | 92 | 1,525 |
Assets and Liabilities |
Total Assets: | $530,931,000 | 1,389 |
Cash and due from depository institutions | $4,890,000 | 1,525 |
Interest-bearing balances | $586,000 | 4,770 |
Securities | $28,785,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $11,914,000 | 432 |
Net loans & leases | $464,443,000 | 1,151 |
Loan loss allowance | $5,481,000 | 1,131 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,420,000 | 1,966 |
Other real estate owned | $388,000 | 1,525 |
Goodwill and other intangibles | $2,683,000 | 1,075 |
All other assets | $12,408,000 | 1,552 |
Life insurance assets | $3,948,000 | 1,938 |
Total liabilities and capital | $530,931,000 | 1,389 |
Total liabilities | $478,962,000 | 1,366 |
Total deposits | $430,014,000 | 1,424 |
Interest-bearing deposits | $395,115,000 | 1,234 |
Deposits held in domestic offices | $430,014,000 | 1,424 |
% insured | 74.80% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $47,000,000 | 636 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,948,000 | 2,129 |
Total equity capital | $51,969,000 | 1,609 |
Total bank equity capital | $51,969,000 | 1,609 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $24,073,000 | 1,239 |
Undivided profits | $27,796,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,684,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,421,000 | 933 |
Earning assets | $505,728,000 | 1,362 |
Long-term assets (5+ years) | $28,262,000 | 3,533 |
Average Assets, year-to-date | $503,097,200 | 1,419 |
Average Assets, quarterly | $526,344,000 | 1,386 |
Volatile liabilities | $95,771,000 | 693 |
Insider loans | $4,310,000 | 1,277 |
FHLB advances | $47,000,000 | 577 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $53,878,000 | 1,524 |
Tier 1 (core) risk-based capital | $49,140,000 | 1,624 |
Tier 2 risk-based capital | $5,481,000 | 1,052 |
Total risk weighted assets | $460,715,000 | 1,180 |
Total unused commitments | $53,878,000 | 1,524 |
Derivatives | $7,306,000 | 782 |
2019-09-30 | Rank |
# of Employees: | 89 | 1,562 |
Assets and Liabilities |
Total Assets: | $521,757,000 | 1,414 |
Cash and due from depository institutions | $5,616,000 | 1,562 |
Interest-bearing balances | $591,000 | 4,827 |
Securities | $31,502,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $7,045,000 | 651 |
Net loans & leases | $457,045,000 | 1,159 |
Loan loss allowance | $5,312,000 | 1,170 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,122,000 | 2,064 |
Other real estate owned | $555,000 | 1,562 |
Goodwill and other intangibles | $2,710,000 | 1,066 |
All other assets | $12,162,000 | 1,584 |
Life insurance assets | $3,923,000 | 1,955 |
Total liabilities and capital | $521,757,000 | 1,414 |
Total liabilities | $471,108,000 | 1,386 |
Total deposits | $422,987,000 | 1,437 |
Interest-bearing deposits | $388,847,000 | 1,251 |
Deposits held in domestic offices | $422,987,000 | 1,437 |
% insured | 74.99% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,000,000 | 650 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,121,000 | 2,127 |
Total equity capital | $50,649,000 | 1,646 |
Total bank equity capital | $50,649,000 | 1,646 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $24,073,000 | 1,233 |
Undivided profits | $26,476,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,441,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,429,000 | 950 |
Earning assets | $496,183,000 | 1,376 |
Long-term assets (5+ years) | $30,350,000 | 3,451 |
Average Assets, year-to-date | $496,138,750 | 1,440 |
Average Assets, quarterly | $512,817,500 | 1,423 |
Volatile liabilities | $91,033,000 | 705 |
Insider loans | $5,307,000 | 1,081 |
FHLB advances | $46,000,000 | 593 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $54,176,000 | 1,535 |
Tier 1 (core) risk-based capital | $47,808,000 | 1,654 |
Tier 2 risk-based capital | $5,312,000 | 1,084 |
Total risk weighted assets | $445,606,000 | 1,210 |
Total unused commitments | $54,176,000 | 1,535 |
Derivatives | $4,109,000 | 970 |
2019-06-30 | Rank |
# of Employees: | 93 | 1,509 |
Assets and Liabilities |
Total Assets: | $503,878,000 | 1,450 |
Cash and due from depository institutions | $4,645,000 | 1,509 |
Interest-bearing balances | $558,000 | 4,873 |
Securities | $27,710,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $8,484,000 | 503 |
Net loans & leases | $442,730,000 | 1,186 |
Loan loss allowance | $4,900,000 | 1,237 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,878,000 | 2,126 |
Other real estate owned | $376,000 | 1,509 |
Goodwill and other intangibles | $2,737,000 | 1,057 |
All other assets | $12,318,000 | 1,573 |
Life insurance assets | $3,897,000 | 1,968 |
Total liabilities and capital | $503,878,000 | 1,450 |
Total liabilities | $454,586,000 | 1,416 |
Total deposits | $404,953,000 | 1,483 |
Interest-bearing deposits | $373,158,000 | 1,285 |
Deposits held in domestic offices | $404,953,000 | 1,483 |
% insured | 76.73% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,000,000 | 651 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,633,000 | 2,321 |
Total equity capital | $49,292,000 | 1,664 |
Total bank equity capital | $49,292,000 | 1,664 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $24,073,000 | 1,230 |
Undivided profits | $25,119,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,872,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,358,000 | 948 |
Earning assets | $479,482,000 | 1,416 |
Long-term assets (5+ years) | $24,237,000 | 3,760 |
Average Assets, year-to-date | $487,599,330 | 1,464 |
Average Assets, quarterly | $498,812,000 | 1,445 |
Volatile liabilities | $96,281,000 | 691 |
Insider loans | $4,899,000 | 1,189 |
FHLB advances | $48,000,000 | 589 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $47,462,000 | 1,666 |
Tier 1 (core) risk-based capital | $46,461,000 | 1,679 |
Tier 2 risk-based capital | $4,900,000 | 1,154 |
Total risk weighted assets | $436,958,000 | 1,220 |
Total unused commitments | $47,462,000 | 1,666 |
Derivatives | $2,680,000 | 1,016 |
2019-03-31 | Rank |
# of Employees: | 89 | 1,578 |
Assets and Liabilities |
Total Assets: | $493,746,000 | 1,463 |
Cash and due from depository institutions | $5,459,000 | 1,578 |
Interest-bearing balances | $476,000 | 4,965 |
Securities | $29,047,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 1,048 |
Net loans & leases | $435,644,000 | 1,192 |
Loan loss allowance | $5,335,000 | 1,163 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,531,000 | 2,233 |
Other real estate owned | $382,000 | 1,578 |
Goodwill and other intangibles | $2,764,000 | 1,051 |
All other assets | $12,374,000 | 1,551 |
Life insurance assets | $3,871,000 | 1,988 |
Total liabilities and capital | $493,746,000 | 1,463 |
Total liabilities | $447,754,000 | 1,433 |
Total deposits | $399,238,000 | 1,509 |
Interest-bearing deposits | $367,772,000 | 1,313 |
Deposits held in domestic offices | $399,238,000 | 1,509 |
% insured | 77.21% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $47,000,000 | 640 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,516,000 | 2,355 |
Total equity capital | $45,992,000 | 1,731 |
Total bank equity capital | $45,992,000 | 1,731 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $22,073,000 | 1,303 |
Undivided profits | $23,819,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $5,590,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 470 |
Income earned, not collected on loans | $3,331,000 | 924 |
Earning assets | $468,712,000 | 1,440 |
Long-term assets (5+ years) | $25,718,000 | 3,742 |
Average Assets, year-to-date | $479,460,000 | 1,492 |
Average Assets, quarterly | $479,460,000 | 1,492 |
Volatile liabilities | $91,119,000 | 695 |
Insider loans | $6,812,000 | 903 |
FHLB advances | $47,000,000 | 571 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $51,038,000 | 1,606 |
Tier 1 (core) risk-based capital | $43,285,000 | 1,785 |
Tier 2 risk-based capital | $5,331,000 | 1,081 |
Total risk weighted assets | $426,516,000 | 1,234 |
Total unused commitments | $51,038,000 | 1,606 |
Derivatives | $2,353,000 | 948 |
2018-12-31 | Rank |
# of Employees: | 86 | 1,637 |
Assets and Liabilities |
Total Assets: | $465,174,000 | 1,535 |
Cash and due from depository institutions | $7,127,000 | 1,637 |
Interest-bearing balances | $507,000 | 4,934 |
Securities | $29,542,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $733,000 | 1,631 |
Net loans & leases | $408,547,000 | 1,257 |
Loan loss allowance | $4,968,000 | 1,230 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,046,000 | 2,351 |
Other real estate owned | $382,000 | 1,637 |
Goodwill and other intangibles | $2,791,000 | 1,049 |
All other assets | $12,006,000 | 1,608 |
Life insurance assets | $3,844,000 | 1,990 |
Total liabilities and capital | $465,174,000 | 1,535 |
Total liabilities | $421,695,000 | 1,514 |
Total deposits | $377,537,000 | 1,573 |
Interest-bearing deposits | $344,565,000 | 1,364 |
Deposits held in domestic offices | $377,537,000 | 1,573 |
% insured | 79.10% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,000,000 | 730 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,158,000 | 2,637 |
Total equity capital | $43,479,000 | 1,782 |
Total bank equity capital | $43,479,000 | 1,782 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $20,573,000 | 1,361 |
Undivided profits | $22,806,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,492,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 439 |
Income earned, not collected on loans | $3,080,000 | 1,006 |
Earning assets | $439,329,000 | 1,512 |
Long-term assets (5+ years) | $26,104,000 | 3,772 |
Average Assets, year-to-date | $421,015,000 | 1,622 |
Average Assets, quarterly | $452,499,000 | 1,558 |
Volatile liabilities | $87,742,000 | 743 |
Insider loans | $6,849,000 | 895 |
FHLB advances | $43,000,000 | 685 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $54,547,000 | 1,508 |
Tier 1 (core) risk-based capital | $40,903,000 | 1,859 |
Tier 2 risk-based capital | $4,968,000 | 1,154 |
Total risk weighted assets | $401,442,000 | 1,306 |
Total unused commitments | $54,547,000 | 1,508 |
Derivatives | $1,943,000 | 939 |
2018-09-30 | Rank |
# of Employees: | 85 | 1,658 |
Assets and Liabilities |
Total Assets: | $439,824,000 | 1,596 |
Cash and due from depository institutions | $4,608,000 | 1,658 |
Interest-bearing balances | $44,000 | 5,282 |
Securities | $28,403,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $2,031,000 | 1,040 |
Net loans & leases | $387,382,000 | 1,303 |
Loan loss allowance | $4,701,000 | 1,291 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,406,000 | 2,607 |
Other real estate owned | $233,000 | 1,658 |
Goodwill and other intangibles | $2,818,000 | 1,040 |
All other assets | $10,943,000 | 1,739 |
Life insurance assets | $3,817,000 | 2,000 |
Total liabilities and capital | $439,824,000 | 1,596 |
Total liabilities | $398,591,000 | 1,570 |
Total deposits | $359,241,000 | 1,638 |
Interest-bearing deposits | $326,163,000 | 1,433 |
Deposits held in domestic offices | $359,241,000 | 1,638 |
% insured | 79.12% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,000,000 | 793 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,350,000 | 2,548 |
Total equity capital | $41,233,000 | 1,857 |
Total bank equity capital | $41,233,000 | 1,856 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $19,323,000 | 1,421 |
Undivided profits | $21,810,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $4,872,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 439 |
Income earned, not collected on loans | $2,884,000 | 1,093 |
Earning assets | $417,860,000 | 1,561 |
Long-term assets (5+ years) | $22,943,000 | 3,967 |
Average Assets, year-to-date | $409,975,250 | 1,675 |
Average Assets, quarterly | $427,653,500 | 1,634 |
Volatile liabilities | $74,515,000 | 845 |
Insider loans | $6,273,000 | 956 |
FHLB advances | $38,000,000 | 751 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $53,092,000 | 1,559 |
Tier 1 (core) risk-based capital | $38,751,000 | 1,960 |
Tier 2 risk-based capital | $4,701,000 | 1,203 |
Total risk weighted assets | $378,593,000 | 1,367 |
Total unused commitments | $53,092,000 | 1,560 |
Derivatives | $2,870,000 | 913 |
2018-06-30 | Rank |
# of Employees: | 81 | 1,757 |
Assets and Liabilities |
Total Assets: | $415,483,000 | 1,676 |
Cash and due from depository institutions | $4,544,000 | 1,757 |
Interest-bearing balances | $55,000 | 5,342 |
Securities | $27,920,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 826 |
Net loans & leases | $363,042,000 | 1,366 |
Loan loss allowance | $4,331,000 | 1,393 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,269,000 | 2,655 |
Other real estate owned | $272,000 | 1,757 |
Goodwill and other intangibles | $2,845,000 | 1,038 |
All other assets | $10,341,000 | 1,800 |
Life insurance assets | $3,790,000 | 2,016 |
Total liabilities and capital | $415,483,000 | 1,676 |
Total liabilities | $377,096,000 | 1,655 |
Total deposits | $338,966,000 | 1,723 |
Interest-bearing deposits | $307,621,000 | 1,509 |
Deposits held in domestic offices | $338,966,000 | 1,723 |
% insured | 80.77% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,000,000 | 852 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,130,000 | 2,662 |
Total equity capital | $38,387,000 | 1,952 |
Total bank equity capital | $38,387,000 | 1,952 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $17,323,000 | 1,540 |
Undivided profits | $20,964,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $5,565,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 439 |
Income earned, not collected on loans | $2,455,000 | 1,166 |
Earning assets | $394,267,000 | 1,647 |
Long-term assets (5+ years) | $22,855,000 | 4,037 |
Average Assets, year-to-date | $400,025,670 | 1,727 |
Average Assets, quarterly | $406,293,000 | 1,708 |
Volatile liabilities | $68,581,000 | 895 |
Insider loans | $5,589,000 | 1,065 |
FHLB advances | $37,000,000 | 811 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $44,202,000 | 1,750 |
Tier 1 (core) risk-based capital | $35,821,000 | 2,063 |
Tier 2 risk-based capital | $4,331,000 | 1,293 |
Total risk weighted assets | $357,493,000 | 1,420 |
Total unused commitments | $44,202,000 | 1,750 |
Derivatives | $2,602,000 | 964 |
2018-03-31 | Rank |
# of Employees: | 83 | 1,707 |
Assets and Liabilities |
Total Assets: | $397,103,000 | 1,757 |
Cash and due from depository institutions | $4,841,000 | 1,707 |
Interest-bearing balances | $112,000 | 5,359 |
Securities | $28,395,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 1,356 |
Net loans & leases | $345,163,000 | 1,411 |
Loan loss allowance | $3,771,000 | 1,569 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,249,000 | 2,691 |
Other real estate owned | $272,000 | 1,707 |
Goodwill and other intangibles | $2,872,000 | 1,027 |
All other assets | $10,557,000 | 1,753 |
Life insurance assets | $3,764,000 | 2,028 |
Total liabilities and capital | $397,103,000 | 1,757 |
Total liabilities | $360,668,000 | 1,726 |
Total deposits | $322,227,000 | 1,808 |
Interest-bearing deposits | $287,520,000 | 1,619 |
Deposits held in domestic offices | $322,227,000 | 1,808 |
% insured | 80.18% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,000,000 | 797 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,441,000 | 2,352 |
Total equity capital | $36,435,000 | 2,021 |
Total bank equity capital | $36,435,000 | 2,021 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $16,323,000 | 1,601 |
Undivided profits | $20,012,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,212,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 430 |
Income earned, not collected on loans | $2,289,000 | 1,193 |
Earning assets | $375,424,000 | 1,727 |
Long-term assets (5+ years) | $22,096,000 | 4,123 |
Average Assets, year-to-date | $392,297,000 | 1,770 |
Average Assets, quarterly | $392,297,000 | 1,770 |
Volatile liabilities | $70,541,000 | 828 |
Insider loans | $5,460,000 | 1,087 |
FHLB advances | $37,000,000 | 756 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,680,000 | 2,013 |
Tier 1 (core) risk-based capital | $33,812,000 | 2,139 |
Tier 2 risk-based capital | $3,771,000 | 1,440 |
Total risk weighted assets | $332,337,000 | 1,525 |
Total unused commitments | $35,680,000 | 2,013 |
Derivatives | $1,646,000 | 1,047 |
2017-12-31 | Rank |
# of Employees: | 81 | 1,767 |
Assets and Liabilities |
Total Assets: | $387,491,000 | 1,806 |
Cash and due from depository institutions | $2,569,000 | 1,767 |
Interest-bearing balances | $83,000 | 5,426 |
Securities | $29,156,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 1,077 |
Net loans & leases | $336,768,000 | 1,463 |
Loan loss allowance | $4,106,000 | 1,453 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,926,000 | 2,885 |
Other real estate owned | $272,000 | 1,767 |
Goodwill and other intangibles | $2,899,000 | 1,024 |
All other assets | $10,681,000 | 1,748 |
Life insurance assets | $3,736,000 | 2,048 |
Total liabilities and capital | $387,491,000 | 1,806 |
Total liabilities | $351,772,000 | 1,773 |
Total deposits | $315,021,000 | 1,843 |
Interest-bearing deposits | $285,595,000 | 1,609 |
Deposits held in domestic offices | $315,021,000 | 1,843 |
% insured | 81.09% | 3,006 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,000,000 | 838 |
Subordinated debt | $0 | 103 |
All other liabilities | $751,000 | 3,178 |
Total equity capital | $35,719,000 | 2,089 |
Total bank equity capital | $35,719,000 | 2,089 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $16,323,000 | 1,621 |
Undivided profits | $19,296,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,149,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 424 |
Income earned, not collected on loans | $2,405,000 | 1,224 |
Earning assets | $368,227,000 | 1,761 |
Long-term assets (5+ years) | $22,233,000 | 4,189 |
Average Assets, year-to-date | $365,618,000 | 1,847 |
Average Assets, quarterly | $385,499,000 | 1,800 |
Volatile liabilities | $73,541,000 | 832 |
Insider loans | $5,853,000 | 1,057 |
FHLB advances | $36,000,000 | 797 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,015,000 | 2,052 |
Tier 1 (core) risk-based capital | $33,088,000 | 2,179 |
Tier 2 risk-based capital | $4,064,000 | 1,362 |
Total risk weighted assets | $325,129,000 | 1,555 |
Total unused commitments | $34,015,000 | 2,052 |
Derivatives | $2,192,000 | 964 |
2017-09-30 | Rank |
# of Employees: | 80 | 1,796 |
Assets and Liabilities |
Total Assets: | $383,507,000 | 1,823 |
Cash and due from depository institutions | $7,440,000 | 1,796 |
Interest-bearing balances | $99,000 | 5,482 |
Securities | $29,327,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $12,298,000 | 252 |
Net loans & leases | $317,978,000 | 1,533 |
Loan loss allowance | $4,076,000 | 1,473 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,967,000 | 2,891 |
Other real estate owned | $6,000 | 1,796 |
Goodwill and other intangibles | $2,927,000 | 1,022 |
All other assets | $10,564,000 | 1,770 |
Life insurance assets | $3,708,000 | 2,064 |
Total liabilities and capital | $383,507,000 | 1,823 |
Total liabilities | $348,442,000 | 1,787 |
Total deposits | $313,484,000 | 1,847 |
Interest-bearing deposits | $286,699,000 | 1,609 |
Deposits held in domestic offices | $313,484,000 | 1,847 |
% insured | 79.52% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $34,000,000 | 850 |
Subordinated debt | $0 | 100 |
All other liabilities | $958,000 | 3,059 |
Total equity capital | $35,065,000 | 2,142 |
Total bank equity capital | $35,065,000 | 2,142 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $16,323,000 | 1,617 |
Undivided profits | $18,642,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,120,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,149,000 | 1,388 |
Earning assets | $359,702,000 | 1,806 |
Long-term assets (5+ years) | $25,300,000 | 4,089 |
Average Assets, year-to-date | $360,149,750 | 1,880 |
Average Assets, quarterly | $372,386,000 | 1,849 |
Volatile liabilities | $72,288,000 | 831 |
Insider loans | $5,812,000 | 1,056 |
FHLB advances | $34,000,000 | 815 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $40,768,000 | 1,855 |
Tier 1 (core) risk-based capital | $32,268,000 | 2,235 |
Tier 2 risk-based capital | $3,872,000 | 1,425 |
Total risk weighted assets | $309,599,000 | 1,621 |
Total unused commitments | $40,768,000 | 1,856 |
Derivatives | $2,373,000 | 1,002 |
2017-06-30 | Rank |
# of Employees: | 77 | 1,871 |
Assets and Liabilities |
Total Assets: | $361,265,000 | 1,895 |
Cash and due from depository institutions | $2,595,000 | 1,871 |
Interest-bearing balances | $42,000 | 5,583 |
Securities | $29,761,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $313,963,000 | 1,530 |
Loan loss allowance | $4,220,000 | 1,426 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,031,000 | 2,875 |
Other real estate owned | $6,000 | 1,871 |
Goodwill and other intangibles | $2,954,000 | 1,009 |
All other assets | $8,955,000 | 2,015 |
Life insurance assets | $3,679,000 | 2,054 |
Total liabilities and capital | $361,265,000 | 1,895 |
Total liabilities | $327,292,000 | 1,865 |
Total deposits | $292,524,000 | 1,947 |
Interest-bearing deposits | $266,939,000 | 1,722 |
Deposits held in domestic offices | $292,524,000 | 1,947 |
% insured | 78.98% | 3,630 |
Federal funds purchased & repurchase agreements | $4,076,000 | 1,000 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 921 |
Subordinated debt | $0 | 99 |
All other liabilities | $692,000 | 3,353 |
Total equity capital | $33,973,000 | 2,178 |
Total bank equity capital | $33,973,000 | 2,178 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $16,323,000 | 1,625 |
Undivided profits | $17,550,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $3,311,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,021,000 | 1,324 |
Earning assets | $343,766,000 | 1,860 |
Long-term assets (5+ years) | $18,303,000 | 4,493 |
Average Assets, year-to-date | $352,364,000 | 1,914 |
Average Assets, quarterly | $357,345,000 | 1,900 |
Volatile liabilities | $69,654,000 | 843 |
Insider loans | $6,833,000 | 898 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $33,240,000 | 2,110 |
Tier 1 (core) risk-based capital | $31,133,000 | 2,290 |
Tier 2 risk-based capital | $3,766,000 | 1,439 |
Total risk weighted assets | $300,894,000 | 1,640 |
Total unused commitments | $33,240,000 | 2,110 |
Derivatives | $1,138,000 | 1,179 |
2017-03-31 | Rank |
# of Employees: | 70 | 2,035 |
Assets and Liabilities |
Total Assets: | $353,425,000 | 1,934 |
Cash and due from depository institutions | $3,863,000 | 2,035 |
Interest-bearing balances | $84,000 | 5,617 |
Securities | $29,012,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $5,723,000 | 624 |
Net loans & leases | $300,214,000 | 1,575 |
Loan loss allowance | $4,192,000 | 1,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,047,000 | 2,899 |
Other real estate owned | $6,000 | 2,035 |
Goodwill and other intangibles | $2,981,000 | 1,010 |
All other assets | $8,579,000 | 2,071 |
Life insurance assets | $3,649,000 | 2,069 |
Total liabilities and capital | $353,425,000 | 1,934 |
Total liabilities | $320,548,000 | 1,908 |
Total deposits | $290,392,000 | 1,976 |
Interest-bearing deposits | $263,551,000 | 1,745 |
Deposits held in domestic offices | $290,392,000 | 1,976 |
% insured | 78.60% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,000,000 | 882 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,156,000 | 2,673 |
Total equity capital | $32,877,000 | 2,216 |
Total bank equity capital | $32,877,000 | 2,216 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $16,323,000 | 1,636 |
Undivided profits | $16,454,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,843,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,061,000 | 1,235 |
Earning assets | $335,033,000 | 1,900 |
Long-term assets (5+ years) | $14,331,000 | 4,779 |
Average Assets, year-to-date | $347,913,500 | 1,946 |
Average Assets, quarterly | $347,913,500 | 1,946 |
Volatile liabilities | $60,676,000 | 886 |
Insider loans | $6,731,000 | 916 |
FHLB advances | $29,000,000 | 843 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,965,000 | 2,059 |
Tier 1 (core) risk-based capital | $30,104,000 | 2,354 |
Tier 2 risk-based capital | $3,618,000 | 1,488 |
Total risk weighted assets | $288,922,000 | 1,700 |
Total unused commitments | $34,965,000 | 2,059 |
Derivatives | $481,000 | 1,308 |
2016-12-31 | Rank |
# of Employees: | 71 | 2,023 |
Assets and Liabilities |
Total Assets: | $342,402,000 | 1,983 |
Cash and due from depository institutions | $3,825,000 | 2,023 |
Interest-bearing balances | $65,000 | 5,659 |
Securities | $29,620,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $11,758,000 | 266 |
Net loans & leases | $284,771,000 | 1,638 |
Loan loss allowance | $3,905,000 | 1,523 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,065,000 | 2,913 |
Other real estate owned | $144,000 | 2,023 |
Goodwill and other intangibles | $3,008,000 | 1,012 |
All other assets | $6,211,000 | 2,582 |
Life insurance assets | $1,390,000 | 3,023 |
Total liabilities and capital | $342,402,000 | 1,983 |
Total liabilities | $310,584,000 | 1,954 |
Total deposits | $281,740,000 | 2,012 |
Interest-bearing deposits | $254,999,000 | 1,777 |
Deposits held in domestic offices | $281,740,000 | 2,012 |
% insured | 80.75% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,000,000 | 958 |
Subordinated debt | $0 | 112 |
All other liabilities | $844,000 | 3,084 |
Total equity capital | $31,818,000 | 2,255 |
Total bank equity capital | $31,818,000 | 2,255 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $16,323,000 | 1,639 |
Undivided profits | $15,395,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,558,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,936,000 | 1,425 |
Earning assets | $326,214,000 | 1,931 |
Long-term assets (5+ years) | $19,554,000 | 4,489 |
Average Assets, year-to-date | $316,691,600 | 2,077 |
Average Assets, quarterly | $336,678,500 | 2,001 |
Volatile liabilities | $57,291,000 | 932 |
Insider loans | $6,422,000 | 955 |
FHLB advances | $28,000,000 | 915 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,426,000 | 2,040 |
Tier 1 (core) risk-based capital | $29,247,000 | 2,404 |
Tier 2 risk-based capital | $3,453,000 | 1,535 |
Total risk weighted assets | $275,815,000 | 1,757 |
Total unused commitments | $34,426,000 | 2,040 |
Derivatives | $1,078,000 | 1,200 |
2016-09-30 | Rank |
# of Employees: | 71 | 2,027 |
Assets and Liabilities |
Total Assets: | $330,955,000 | 2,032 |
Cash and due from depository institutions | $2,680,000 | 2,027 |
Interest-bearing balances | $94,000 | 5,693 |
Securities | $29,185,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,310 |
Net loans & leases | $284,997,000 | 1,626 |
Loan loss allowance | $3,829,000 | 1,561 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,052,000 | 2,933 |
Other real estate owned | $13,000 | 2,027 |
Goodwill and other intangibles | $3,035,000 | 999 |
All other assets | $6,293,000 | 2,529 |
Life insurance assets | $1,381,000 | 3,020 |
Total liabilities and capital | $330,955,000 | 2,032 |
Total liabilities | $300,110,000 | 1,999 |
Total deposits | $270,938,000 | 2,063 |
Interest-bearing deposits | $244,228,000 | 1,821 |
Deposits held in domestic offices | $270,938,000 | 2,063 |
% insured | 81.79% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 962 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,172,000 | 2,817 |
Total equity capital | $30,845,000 | 2,370 |
Total bank equity capital | $30,845,000 | 2,370 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $16,073,000 | 1,656 |
Undivided profits | $14,672,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,477,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,048,000 | 1,346 |
Earning assets | $315,976,000 | 1,986 |
Long-term assets (5+ years) | $25,051,000 | 4,224 |
Average Assets, year-to-date | $310,264,000 | 2,115 |
Average Assets, quarterly | $325,854,500 | 2,051 |
Volatile liabilities | $55,152,000 | 962 |
Insider loans | $6,248,000 | 995 |
FHLB advances | $28,000,000 | 919 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $33,085,000 | 2,073 |
Tier 1 (core) risk-based capital | $28,027,000 | 2,475 |
Tier 2 risk-based capital | $3,496,000 | 1,513 |
Total risk weighted assets | $279,405,000 | 1,726 |
Total unused commitments | $33,085,000 | 2,073 |
Derivatives | $1,323,000 | 1,221 |
2016-06-30 | Rank |
# of Employees: | 68 | 2,125 |
Assets and Liabilities |
Total Assets: | $320,754,000 | 2,090 |
Cash and due from depository institutions | $2,720,000 | 2,125 |
Interest-bearing balances | $294,000 | 5,589 |
Securities | $29,008,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $6,323,000 | 515 |
Net loans & leases | $270,440,000 | 1,692 |
Loan loss allowance | $3,629,000 | 1,627 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,076,000 | 2,942 |
Other real estate owned | $13,000 | 2,125 |
Goodwill and other intangibles | $3,062,000 | 992 |
All other assets | $6,112,000 | 2,560 |
Life insurance assets | $1,372,000 | 3,033 |
Total liabilities and capital | $320,754,000 | 2,090 |
Total liabilities | $290,830,000 | 2,047 |
Total deposits | $259,368,000 | 2,133 |
Interest-bearing deposits | $233,097,000 | 1,890 |
Deposits held in domestic offices | $259,368,000 | 2,133 |
% insured | 83.38% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,500,000 | 921 |
Subordinated debt | $0 | 116 |
All other liabilities | $962,000 | 3,045 |
Total equity capital | $29,924,000 | 2,433 |
Total bank equity capital | $29,924,000 | 2,433 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $16,073,000 | 1,658 |
Undivided profits | $13,751,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,391,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,887,000 | 1,376 |
Earning assets | $306,065,000 | 2,036 |
Long-term assets (5+ years) | $27,028,000 | 4,144 |
Average Assets, year-to-date | $303,367,000 | 2,159 |
Average Assets, quarterly | $311,174,500 | 2,126 |
Volatile liabilities | $48,424,000 | 1,064 |
Insider loans | $6,342,000 | 993 |
FHLB advances | $30,500,000 | 878 |
Loans and leases held for sale | $299,000 | 1,591 |
Unused loan commitments | $34,748,000 | 2,038 |
Tier 1 (core) risk-based capital | $27,077,000 | 2,529 |
Tier 2 risk-based capital | $3,346,000 | 1,560 |
Total risk weighted assets | $267,433,000 | 1,770 |
Total unused commitments | $34,748,000 | 2,038 |
Derivatives | $1,369,000 | 1,205 |
2016-03-31 | Rank |
# of Employees: | 65 | 2,203 |
Assets and Liabilities |
Total Assets: | $301,595,000 | 2,185 |
Cash and due from depository institutions | $3,255,000 | 2,203 |
Interest-bearing balances | $364,000 | 5,624 |
Securities | $28,633,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 1,568 |
Net loans & leases | $256,919,000 | 1,742 |
Loan loss allowance | $3,440,000 | 1,710 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,062,000 | 2,964 |
Other real estate owned | $30,000 | 2,203 |
Goodwill and other intangibles | $3,089,000 | 988 |
All other assets | $5,250,000 | 2,755 |
Life insurance assets | $1,363,000 | 3,030 |
Total liabilities and capital | $301,595,000 | 2,185 |
Total liabilities | $272,512,000 | 2,150 |
Total deposits | $246,862,000 | 2,235 |
Interest-bearing deposits | $222,929,000 | 1,965 |
Deposits held in domestic offices | $246,862,000 | 2,235 |
% insured | 84.27% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,500,000 | 1,023 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,150,000 | 2,734 |
Total equity capital | $29,083,000 | 2,457 |
Total bank equity capital | $29,083,000 | 2,456 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $16,073,000 | 1,666 |
Undivided profits | $12,910,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,194,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,743,000 | 1,481 |
Earning assets | $287,273,000 | 2,142 |
Long-term assets (5+ years) | $26,034,000 | 4,210 |
Average Assets, year-to-date | $294,673,500 | 2,217 |
Average Assets, quarterly | $294,673,500 | 2,217 |
Volatile liabilities | $46,343,000 | 1,053 |
Insider loans | $5,441,000 | 1,136 |
FHLB advances | $24,500,000 | 975 |
Loans and leases held for sale | $128,000 | 1,685 |
Unused loan commitments | $32,684,000 | 2,096 |
Tier 1 (core) risk-based capital | $26,269,000 | 2,576 |
Tier 2 risk-based capital | $3,178,000 | 1,618 |
Total risk weighted assets | $253,992,000 | 1,821 |
Total unused commitments | $32,684,000 | 2,096 |
Derivatives | $1,989,000 | 1,079 |
2015-12-31 | Rank |
# of Employees: | 61 | 2,320 |
Assets and Liabilities |
Total Assets: | $287,752,000 | 2,263 |
Cash and due from depository institutions | $3,622,000 | 2,320 |
Interest-bearing balances | $421,000 | 5,600 |
Securities | $28,747,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $4,049,000 | 797 |
Net loans & leases | $239,666,000 | 1,843 |
Loan loss allowance | $3,157,000 | 1,845 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,981,000 | 3,014 |
Other real estate owned | $13,000 | 2,320 |
Goodwill and other intangibles | $3,002,000 | 1,007 |
All other assets | $5,672,000 | 2,679 |
Life insurance assets | $1,354,000 | 3,021 |
Total liabilities and capital | $287,752,000 | 2,263 |
Total liabilities | $259,553,000 | 2,238 |
Total deposits | $234,307,000 | 2,330 |
Interest-bearing deposits | $205,450,000 | 2,095 |
Deposits held in domestic offices | $234,307,000 | 2,330 |
% insured | 82.45% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,250,000 | 1,071 |
Subordinated debt | $0 | 118 |
All other liabilities | $996,000 | 2,924 |
Total equity capital | $28,199,000 | 2,505 |
Total bank equity capital | $28,199,000 | 2,505 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $16,073,000 | 1,681 |
Undivided profits | $12,026,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,351,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,852,000 | 1,445 |
Earning assets | $272,883,000 | 2,233 |
Long-term assets (5+ years) | $21,857,000 | 4,520 |
Average Assets, year-to-date | $268,438,800 | 2,355 |
Average Assets, quarterly | $281,860,000 | 2,293 |
Volatile liabilities | $47,222,000 | 1,058 |
Insider loans | $5,636,000 | 1,122 |
FHLB advances | $24,250,000 | 1,024 |
Loans and leases held for sale | $104,000 | 1,747 |
Unused loan commitments | $34,096,000 | 2,014 |
Tier 1 (core) risk-based capital | $25,717,000 | 2,625 |
Tier 2 risk-based capital | $3,035,000 | 1,677 |
Total risk weighted assets | $242,750,000 | 1,882 |
Total unused commitments | $34,096,000 | 2,014 |
Derivatives | $2,488,000 | 989 |
2015-09-30 | Rank |
# of Employees: | 56 | 2,486 |
Assets and Liabilities |
Total Assets: | $275,968,000 | 2,344 |
Cash and due from depository institutions | $2,254,000 | 2,486 |
Interest-bearing balances | $413,000 | 5,681 |
Securities | $28,523,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $233,707,000 | 1,869 |
Loan loss allowance | $2,938,000 | 2,006 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,922,000 | 3,068 |
Other real estate owned | $13,000 | 2,486 |
Goodwill and other intangibles | $3,027,000 | 995 |
All other assets | $5,522,000 | 2,740 |
Life insurance assets | $1,344,000 | 3,018 |
Total liabilities and capital | $275,968,000 | 2,344 |
Total liabilities | $248,466,000 | 2,313 |
Total deposits | $225,762,000 | 2,388 |
Interest-bearing deposits | $204,824,000 | 2,103 |
Deposits held in domestic offices | $225,762,000 | 2,388 |
% insured | 84.67% | 2,968 |
Federal funds purchased & repurchase agreements | $1,185,000 | 1,617 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,250,000 | 1,171 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,269,000 | 2,739 |
Total equity capital | $27,502,000 | 2,582 |
Total bank equity capital | $27,502,000 | 2,582 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $16,073,000 | 1,697 |
Undivided profits | $11,329,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,365,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,806,000 | 1,525 |
Earning assets | $262,643,000 | 2,294 |
Long-term assets (5+ years) | $22,213,000 | 4,551 |
Average Assets, year-to-date | $263,610,500 | 2,413 |
Average Assets, quarterly | $274,228,000 | 2,341 |
Volatile liabilities | $41,547,000 | 1,170 |
Insider loans | $6,028,000 | 1,035 |
FHLB advances | $20,250,000 | 1,113 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,645,000 | 2,157 |
Tier 1 (core) risk-based capital | $24,991,000 | 2,699 |
Tier 2 risk-based capital | $2,855,000 | 1,783 |
Total risk weighted assets | $228,361,000 | 1,974 |
Total unused commitments | $30,645,000 | 2,157 |
Derivatives | $2,460,000 | 1,014 |
2015-06-30 | Rank |
# of Employees: | 56 | 2,519 |
Assets and Liabilities |
Total Assets: | $272,488,000 | 2,367 |
Cash and due from depository institutions | $2,879,000 | 2,519 |
Interest-bearing balances | $428,000 | 5,714 |
Securities | $27,298,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $5,068,000 | 628 |
Net loans & leases | $226,138,000 | 1,921 |
Loan loss allowance | $2,839,000 | 2,084 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,912,000 | 3,096 |
Other real estate owned | $13,000 | 2,519 |
Goodwill and other intangibles | $3,051,000 | 985 |
All other assets | $5,129,000 | 2,869 |
Life insurance assets | $1,335,000 | 3,029 |
Total liabilities and capital | $272,488,000 | 2,367 |
Total liabilities | $245,765,000 | 2,344 |
Total deposits | $226,347,000 | 2,387 |
Interest-bearing deposits | $199,201,000 | 2,177 |
Deposits held in domestic offices | $226,347,000 | 2,386 |
% insured | 81.92% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,250,000 | 1,294 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,168,000 | 2,765 |
Total equity capital | $26,723,000 | 2,610 |
Total bank equity capital | $26,723,000 | 2,609 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $16,073,000 | 1,710 |
Undivided profits | $10,550,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,334,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,734,000 | 1,475 |
Earning assets | $258,932,000 | 2,324 |
Long-term assets (5+ years) | $22,109,000 | 4,614 |
Average Assets, year-to-date | $259,491,330 | 2,460 |
Average Assets, quarterly | $263,927,000 | 2,434 |
Volatile liabilities | $42,552,000 | 1,140 |
Insider loans | $5,937,000 | 1,043 |
FHLB advances | $18,250,000 | 1,241 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,174,000 | 2,556 |
Tier 1 (core) risk-based capital | $24,276,000 | 2,747 |
Tier 2 risk-based capital | $2,684,000 | 1,872 |
Total risk weighted assets | $214,632,000 | 2,075 |
Total unused commitments | $23,174,000 | 2,556 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 54 | 2,598 |
Assets and Liabilities |
Total Assets: | $255,366,000 | 2,529 |
Cash and due from depository institutions | $2,773,000 | 2,598 |
Interest-bearing balances | $697,000 | 5,690 |
Securities | $26,888,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $856,000 | 2,015 |
Net loans & leases | $213,216,000 | 1,973 |
Loan loss allowance | $2,499,000 | 2,328 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,831,000 | 3,163 |
Other real estate owned | $999,000 | 2,598 |
Goodwill and other intangibles | $3,075,000 | 968 |
All other assets | $4,728,000 | 2,992 |
Life insurance assets | $1,325,000 | 3,021 |
Total liabilities and capital | $255,366,000 | 2,529 |
Total liabilities | $229,187,000 | 2,501 |
Total deposits | $212,308,000 | 2,543 |
Interest-bearing deposits | $190,952,000 | 2,285 |
Deposits held in domestic offices | $212,308,000 | 2,543 |
% insured | 84.65% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,250,000 | 1,342 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,629,000 | 2,277 |
Total equity capital | $26,179,000 | 2,679 |
Total bank equity capital | $26,179,000 | 2,679 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $16,073,000 | 1,724 |
Undivided profits | $10,006,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,236,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 937 |
Income earned, not collected on loans | $1,585,000 | 1,566 |
Earning assets | $241,657,000 | 2,475 |
Long-term assets (5+ years) | $19,668,000 | 4,783 |
Average Assets, year-to-date | $252,993,000 | 2,536 |
Average Assets, quarterly | $252,993,000 | 2,536 |
Volatile liabilities | $39,344,000 | 1,170 |
Insider loans | $5,589,000 | 1,121 |
FHLB advances | $15,250,000 | 1,285 |
Loans and leases held for sale | $221,000 | 1,703 |
Unused loan commitments | $22,937,000 | 2,575 |
Tier 1 (core) risk-based capital | $23,617,000 | 2,798 |
Tier 2 risk-based capital | $2,473,000 | 1,996 |
Total risk weighted assets | $197,874,000 | 2,220 |
Total unused commitments | $22,937,000 | 2,575 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 54 | 2,635 |
Assets and Liabilities |
Total Assets: | $250,620,000 | 2,563 |
Cash and due from depository institutions | $4,017,000 | 2,635 |
Interest-bearing balances | $1,103,000 | 5,414 |
Securities | $31,650,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $203,206,000 | 2,057 |
Loan loss allowance | $2,153,000 | 2,623 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,886,000 | 3,183 |
Other real estate owned | $1,138,000 | 2,635 |
Goodwill and other intangibles | $3,100,000 | 969 |
All other assets | $4,623,000 | 3,077 |
Life insurance assets | $1,316,000 | 3,029 |
Total liabilities and capital | $250,620,000 | 2,563 |
Total liabilities | $225,159,000 | 2,547 |
Total deposits | $206,753,000 | 2,590 |
Interest-bearing deposits | $186,165,000 | 2,338 |
Deposits held in domestic offices | $206,753,000 | 2,589 |
% insured | 87.49% | 2,468 |
Federal funds purchased & repurchase agreements | $2,607,000 | 1,404 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,535,000 | 1,489 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,264,000 | 2,657 |
Total equity capital | $25,461,000 | 2,729 |
Total bank equity capital | $25,461,000 | 2,729 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $16,073,000 | 1,741 |
Undivided profits | $9,288,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $654,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,636,000 | 1,593 |
Earning assets | $235,959,000 | 2,517 |
Long-term assets (5+ years) | $18,958,000 | 4,903 |
Average Assets, year-to-date | $247,560,400 | 2,549 |
Average Assets, quarterly | $249,646,500 | 2,567 |
Volatile liabilities | $37,396,000 | 1,260 |
Insider loans | $5,378,000 | 1,149 |
FHLB advances | $14,535,000 | 1,435 |
Loans and leases held for sale | $172,000 | 1,637 |
Unused loan commitments | $21,635,000 | 2,605 |
Tier 1 (core) risk-based capital | $22,401,000 | 2,918 |
Tier 2 risk-based capital | $2,153,000 | 2,251 |
Total risk weighted assets | $193,194,000 | 2,255 |
Total unused commitments | $21,635,000 | 2,605 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 15 | 5,430 |
Assets and Liabilities |
Total Assets: | $71,040,000 | 5,326 |
Cash and due from depository institutions | $5,977,000 | 5,430 |
Interest-bearing balances | $4,320,000 | 4,050 |
Securities | $20,493,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $124,000 | 2,468 |
Net loans & leases | $38,281,000 | 5,311 |
Loan loss allowance | $20,000 | 6,522 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $782,000 | 5,026 |
Other real estate owned | $586,000 | 5,430 |
Goodwill and other intangibles | $3,124,000 | 953 |
All other assets | $1,673,000 | 4,766 |
Life insurance assets | $1,306,000 | 3,042 |
Total liabilities and capital | $71,040,000 | 5,326 |
Total liabilities | $62,072,000 | 5,332 |
Total deposits | $60,653,000 | 5,297 |
Interest-bearing deposits | $51,550,000 | 5,183 |
Deposits held in domestic offices | $60,653,000 | 5,297 |
% insured | 89.26% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,419,000 | 2,570 |
Total equity capital | $8,968,000 | 5,082 |
Total bank equity capital | $8,968,000 | 5,081 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $8,681,000 | 2,673 |
Undivided profits | $187,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $358,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $364,000 | 5,031 |
Earning assets | $63,218,000 | 5,367 |
Long-term assets (5+ years) | $13,695,000 | 5,426 |
Average Assets, year-to-date | $72,252,250 | 5,282 |
Average Assets, quarterly | $72,130,000 | 5,297 |
Volatile liabilities | $3,569,000 | 4,708 |
Insider loans | $388,000 | 4,625 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $675,000 | 6,188 |
Tier 1 (core) risk-based capital | $5,804,000 | 5,737 |
Tier 2 risk-based capital | $20,000 | 6,520 |
Total risk weighted assets | $45,221,000 | 5,204 |
Total unused commitments | $675,000 | 6,188 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 15 | 5,483 |
Assets and Liabilities |
Total Assets: | $73,220,000 | 5,320 |
Cash and due from depository institutions | $13,407,000 | 5,483 |
Interest-bearing balances | $11,559,000 | 2,426 |
Securities | $27,824,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $3,953,000 | 897 |
Net loans & leases | $25,521,000 | 5,850 |
Loan loss allowance | $451,000 | 5,480 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $207,000 | 6,068 |
Other real estate owned | $586,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,722,000 | 4,715 |
Life insurance assets | $1,295,000 | 3,039 |
Total liabilities and capital | $73,220,000 | 5,320 |
Total liabilities | $67,657,000 | 5,229 |
Total deposits | $67,046,000 | 5,168 |
Interest-bearing deposits | $51,867,000 | 5,223 |
Deposits held in domestic offices | $67,046,000 | 5,168 |
% insured | 79.88% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $611,000 | 3,835 |
Total equity capital | $5,563,000 | 5,855 |
Total bank equity capital | $5,563,000 | 5,855 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,400,000 | 4,491 |
Undivided profits | $3,063,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,123,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $427,000 | 4,635 |
Earning assets | $68,857,000 | 5,256 |
Long-term assets (5+ years) | $19,594,000 | 5,009 |
Average Assets, year-to-date | $72,656,330 | 5,322 |
Average Assets, quarterly | $73,525,000 | 5,307 |
Volatile liabilities | $4,145,000 | 4,498 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $732,000 | 6,225 |
Tier 1 (core) risk-based capital | $5,107,000 | 5,945 |
Tier 2 risk-based capital | $426,000 | 5,361 |
Total risk weighted assets | $34,015,000 | 5,665 |
Total unused commitments | $732,000 | 6,225 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 15 | 5,550 |
Assets and Liabilities |
Total Assets: | $73,830,000 | 5,352 |
Cash and due from depository institutions | $11,958,000 | 5,550 |
Interest-bearing balances | $9,865,000 | 3,071 |
Securities | $28,198,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $5,009,000 | 932 |
Net loans & leases | $26,141,000 | 5,857 |
Loan loss allowance | $450,000 | 5,548 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $211,000 | 6,115 |
Other real estate owned | $643,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,670,000 | 4,800 |
Life insurance assets | $1,286,000 | 3,032 |
Total liabilities and capital | $73,830,000 | 5,352 |
Total liabilities | $61,276,000 | 5,467 |
Total deposits | $61,009,000 | 5,405 |
Interest-bearing deposits | $53,255,000 | 5,231 |
Deposits held in domestic offices | $61,009,000 | 5,405 |
% insured | 87.47% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $267,000 | 4,972 |
Total equity capital | $12,554,000 | 4,369 |
Total bank equity capital | $12,554,000 | 4,367 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,400,000 | 4,541 |
Undivided profits | $10,054,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $432,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $379,000 | 4,877 |
Earning assets | $69,213,000 | 5,296 |
Long-term assets (5+ years) | $19,764,000 | 5,006 |
Average Assets, year-to-date | $72,374,500 | 5,380 |
Average Assets, quarterly | $72,374,500 | 5,380 |
Volatile liabilities | $4,192,000 | 4,410 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $893,000 | 6,233 |
Tier 1 (core) risk-based capital | $12,219,000 | 4,370 |
Tier 2 risk-based capital | $431,000 | 5,404 |
Total risk weighted assets | $34,463,000 | 5,702 |
Total unused commitments | $893,000 | 6,233 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 15 | 5,600 |
Assets and Liabilities |
Total Assets: | $70,919,000 | 5,453 |
Cash and due from depository institutions | $4,981,000 | 5,600 |
Interest-bearing balances | $2,862,000 | 4,793 |
Securities | $29,461,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $6,845,000 | 642 |
Net loans & leases | $27,013,000 | 5,895 |
Loan loss allowance | $457,000 | 5,582 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $221,000 | 6,170 |
Other real estate owned | $652,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,746,000 | 4,838 |
Life insurance assets | $1,275,000 | 3,027 |
Total liabilities and capital | $70,919,000 | 5,453 |
Total liabilities | $58,720,000 | 5,579 |
Total deposits | $58,512,000 | 5,504 |
Interest-bearing deposits | $51,065,000 | 5,340 |
Deposits held in domestic offices | $58,512,000 | 5,504 |
% insured | 91.00% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $208,000 | 5,254 |
Total equity capital | $12,199,000 | 4,401 |
Total bank equity capital | $12,199,000 | 4,399 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,400,000 | 4,587 |
Undivided profits | $9,699,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $503,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $471,000 | 4,488 |
Earning assets | $66,181,000 | 5,410 |
Long-term assets (5+ years) | $24,298,000 | 4,711 |
Average Assets, year-to-date | $73,367,600 | 5,388 |
Average Assets, quarterly | $71,710,500 | 5,421 |
Volatile liabilities | $4,488,000 | 4,444 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $919,000 | 6,264 |
Tier 1 (core) risk-based capital | $11,966,000 | 4,412 |
Tier 2 risk-based capital | $434,000 | 5,431 |
Total risk weighted assets | $34,734,000 | 5,745 |
Total unused commitments | $919,000 | 6,264 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 15 | 5,668 |
Assets and Liabilities |
Total Assets: | $72,502,000 | 5,455 |
Cash and due from depository institutions | $11,076,000 | 5,668 |
Interest-bearing balances | $9,098,000 | 2,997 |
Securities | $29,668,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $2,448,000 | 1,303 |
Net loans & leases | $27,011,000 | 5,947 |
Loan loss allowance | $461,000 | 5,647 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $233,000 | 6,207 |
Other real estate owned | $642,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,424,000 | 5,205 |
Life insurance assets | $1,016,000 | 3,133 |
Total liabilities and capital | $72,502,000 | 5,455 |
Total liabilities | $60,437,000 | 5,562 |
Total deposits | $60,190,000 | 5,473 |
Interest-bearing deposits | $52,445,000 | 5,332 |
Deposits held in domestic offices | $60,190,000 | 5,472 |
% insured | 89.93% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $247,000 | 5,402 |
Total equity capital | $12,065,000 | 4,456 |
Total bank equity capital | $12,065,000 | 4,454 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,350,000 | 4,659 |
Undivided profits | $9,615,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $577,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $400,000 | 5,015 |
Earning assets | $68,225,000 | 5,397 |
Long-term assets (5+ years) | $25,403,000 | 4,652 |
Average Assets, year-to-date | $73,979,750 | 5,430 |
Average Assets, quarterly | $73,154,000 | 5,437 |
Volatile liabilities | $4,611,000 | 4,421 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $957,000 | 6,338 |
Tier 1 (core) risk-based capital | $11,770,000 | 4,486 |
Tier 2 risk-based capital | $431,000 | 5,518 |
Total risk weighted assets | $34,902,000 | 5,790 |
Total unused commitments | $957,000 | 6,338 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 15 | 5,704 |
Assets and Liabilities |
Total Assets: | $73,806,000 | 5,456 |
Cash and due from depository institutions | $13,627,000 | 5,704 |
Interest-bearing balances | $11,704,000 | 2,673 |
Securities | $29,476,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 2,030 |
Net loans & leases | $27,330,000 | 5,952 |
Loan loss allowance | $457,000 | 5,697 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $233,000 | 6,246 |
Other real estate owned | $645,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,439,000 | 5,168 |
Life insurance assets | $1,008,000 | 3,113 |
Total liabilities and capital | $73,806,000 | 5,456 |
Total liabilities | $62,069,000 | 5,546 |
Total deposits | $61,903,000 | 5,462 |
Interest-bearing deposits | $54,393,000 | 5,298 |
Deposits held in domestic offices | $61,903,000 | 5,462 |
% insured | 89.73% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $166,000 | 5,818 |
Total equity capital | $11,737,000 | 4,541 |
Total bank equity capital | $11,737,000 | 4,540 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,350,000 | 4,681 |
Undivided profits | $9,287,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,039,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 556 |
Income earned, not collected on loans | $429,000 | 4,849 |
Earning assets | $69,566,000 | 5,400 |
Long-term assets (5+ years) | $25,701,000 | 4,607 |
Average Assets, year-to-date | $74,472,330 | 5,456 |
Average Assets, quarterly | $74,696,000 | 5,446 |
Volatile liabilities | $5,119,000 | 4,239 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $864,000 | 6,424 |
Tier 1 (core) risk-based capital | $11,569,000 | 4,524 |
Tier 2 risk-based capital | $445,000 | 5,488 |
Total risk weighted assets | $35,622,000 | 5,770 |
Total unused commitments | $864,000 | 6,424 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 15 | 5,733 |
Assets and Liabilities |
Total Assets: | $75,586,000 | 5,476 |
Cash and due from depository institutions | $13,868,000 | 5,733 |
Interest-bearing balances | $11,929,000 | 3,117 |
Securities | $29,157,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $3,601,000 | 1,494 |
Net loans & leases | $27,291,000 | 5,983 |
Loan loss allowance | $455,000 | 5,764 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $241,000 | 6,290 |
Other real estate owned | $608,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $820,000 | 6,021 |
Life insurance assets | $333,000 | 3,547 |
Total liabilities and capital | $75,586,000 | 5,476 |
Total liabilities | $63,480,000 | 5,559 |
Total deposits | $62,977,000 | 5,493 |
Interest-bearing deposits | $55,564,000 | 5,317 |
Deposits held in domestic offices | $62,977,000 | 5,493 |
% insured | 88.30% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $503,000 | 4,352 |
Total equity capital | $12,106,000 | 4,568 |
Total bank equity capital | $12,106,000 | 4,567 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,350,000 | 4,727 |
Undivided profits | $9,656,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,095,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 532 |
Income earned, not collected on loans | $376,000 | 5,127 |
Earning assets | $71,978,000 | 5,402 |
Long-term assets (5+ years) | $25,619,000 | 4,607 |
Average Assets, year-to-date | $74,805,500 | 5,492 |
Average Assets, quarterly | $74,805,500 | 5,492 |
Volatile liabilities | $5,124,000 | 4,220 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $757,000 | 6,515 |
Tier 1 (core) risk-based capital | $11,359,000 | 4,581 |
Tier 2 risk-based capital | $434,000 | 5,568 |
Total risk weighted assets | $34,697,000 | 5,845 |
Total unused commitments | $757,000 | 6,515 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 15 | 5,780 |
Assets and Liabilities |
Total Assets: | $74,025,000 | 5,550 |
Cash and due from depository institutions | $12,468,000 | 5,780 |
Interest-bearing balances | $10,226,000 | 3,155 |
Securities | $27,350,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $4,969,000 | 1,124 |
Net loans & leases | $27,782,000 | 6,026 |
Loan loss allowance | $466,000 | 5,768 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $250,000 | 6,320 |
Other real estate owned | $638,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $568,000 | 6,480 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $74,025,000 | 5,550 |
Total liabilities | $62,045,000 | 5,653 |
Total deposits | $61,470,000 | 5,577 |
Interest-bearing deposits | $54,319,000 | 5,364 |
Deposits held in domestic offices | $61,470,000 | 5,576 |
% insured | 90.69% | 3,176 |
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 | $575,000 | 4,181 |
Total equity capital | $11,980,000 | 4,612 |
Total bank equity capital | $11,980,000 | 4,610 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,350,000 | 4,759 |
Undivided profits | $9,530,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $920,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 537 |
Income earned, not collected on loans | $441,000 | 4,797 |
Earning assets | $70,327,000 | 5,467 |
Long-term assets (5+ years) | $25,150,000 | 4,599 |
Average Assets, year-to-date | $77,188,800 | 5,425 |
Average Assets, quarterly | $76,099,000 | 5,472 |
Volatile liabilities | $5,114,000 | 4,340 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $595,000 | 6,617 |
Tier 1 (core) risk-based capital | $11,168,000 | 4,629 |
Tier 2 risk-based capital | $431,000 | 5,620 |
Total risk weighted assets | $34,431,000 | 5,928 |
Total unused commitments | $595,000 | 6,617 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 15 | 5,847 |
Assets and Liabilities |
Total Assets: | $78,173,000 | 5,470 |
Cash and due from depository institutions | $18,229,000 | 5,847 |
Interest-bearing balances | $16,218,000 | 2,236 |
Securities | $26,687,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,633 |
Net loans & leases | $29,211,000 | 6,052 |
Loan loss allowance | $493,000 | 5,764 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $258,000 | 6,374 |
Other real estate owned | $712,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $525,000 | 6,669 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $78,173,000 | 5,470 |
Total liabilities | $59,843,000 | 5,759 |
Total deposits | $59,222,000 | 5,676 |
Interest-bearing deposits | $52,207,000 | 5,492 |
Deposits held in domestic offices | $59,222,000 | 5,676 |
% insured | 91.59% | 3,027 |
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 | $621,000 | 4,284 |
Total equity capital | $18,330,000 | 3,537 |
Total bank equity capital | $18,330,000 | 3,534 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,350,000 | 4,816 |
Undivided profits | $15,880,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $603,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $387,000 | 5,372 |
Earning assets | $74,667,000 | 5,360 |
Long-term assets (5+ years) | $25,697,000 | 4,556 |
Average Assets, year-to-date | $77,979,750 | 5,461 |
Average Assets, quarterly | $78,231,500 | 5,466 |
Volatile liabilities | $5,144,000 | 4,404 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $683,000 | 6,688 |
Tier 1 (core) risk-based capital | $17,463,000 | 3,482 |
Tier 2 risk-based capital | $458,000 | 5,595 |
Total risk weighted assets | $36,617,000 | 5,890 |
Total unused commitments | $683,000 | 6,688 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 15 | 5,903 |
Assets and Liabilities |
Total Assets: | $78,290,000 | 5,490 |
Cash and due from depository institutions | $17,772,000 | 5,903 |
Interest-bearing balances | $15,974,000 | 2,251 |
Securities | $26,888,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
Net loans & leases | $30,150,000 | 6,039 |
Loan loss allowance | $521,000 | 5,743 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $241,000 | 6,473 |
Other real estate owned | $666,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $573,000 | 6,641 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $78,290,000 | 5,490 |
Total liabilities | $60,299,000 | 5,772 |
Total deposits | $59,770,000 | 5,697 |
Interest-bearing deposits | $52,709,000 | 5,531 |
Deposits held in domestic offices | $59,770,000 | 5,696 |
% insured | 91.58% | 3,140 |
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 | $529,000 | 4,419 |
Total equity capital | $17,991,000 | 3,537 |
Total bank equity capital | $17,991,000 | 3,535 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,350,000 | 4,833 |
Undivided profits | $15,541,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $290,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $441,000 | 4,959 |
Earning assets | $75,012,000 | 5,372 |
Long-term assets (5+ years) | $26,221,000 | 4,493 |
Average Assets, year-to-date | $77,915,330 | 5,498 |
Average Assets, quarterly | $78,971,500 | 5,482 |
Volatile liabilities | $4,629,000 | 4,614 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $602,000 | 6,787 |
Tier 1 (core) risk-based capital | $17,176,000 | 3,494 |
Tier 2 risk-based capital | $469,000 | 5,589 |
Total risk weighted assets | $37,501,000 | 5,888 |
Total unused commitments | $602,000 | 6,787 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 15 | 5,929 |
Assets and Liabilities |
Total Assets: | $79,653,000 | 5,498 |
Cash and due from depository institutions | $16,275,000 | 5,929 |
Interest-bearing balances | $14,269,000 | 2,706 |
Securities | $26,498,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $3,348,000 | 1,805 |
Net loans & leases | $32,091,000 | 5,955 |
Loan loss allowance | $487,000 | 5,875 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $247,000 | 6,510 |
Other real estate owned | $666,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $528,000 | 6,748 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,653,000 | 5,498 |
Total liabilities | $61,958,000 | 5,774 |
Total deposits | $61,464,000 | 5,701 |
Interest-bearing deposits | $54,006,000 | 5,538 |
Deposits held in domestic offices | $61,464,000 | 5,700 |
% insured | 90.66% | 3,519 |
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 | $494,000 | 4,509 |
Total equity capital | $17,695,000 | 3,557 |
Total bank equity capital | $17,695,000 | 3,555 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,350,000 | 4,867 |
Undivided profits | $15,245,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $773,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $381,000 | 5,323 |
Earning assets | $76,206,000 | 5,374 |
Long-term assets (5+ years) | $27,228,000 | 4,424 |
Average Assets, year-to-date | $77,728,000 | 5,542 |
Average Assets, quarterly | $77,728,000 | 5,542 |
Volatile liabilities | $4,322,000 | 4,726 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $618,000 | 6,848 |
Tier 1 (core) risk-based capital | $16,986,000 | 3,513 |
Tier 2 risk-based capital | $487,000 | 5,558 |
Total risk weighted assets | $39,307,000 | 5,832 |
Total unused commitments | $618,000 | 6,848 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 15 | 5,977 |
Assets and Liabilities |
Total Assets: | $75,803,000 | 5,614 |
Cash and due from depository institutions | $13,948,000 | 5,977 |
Interest-bearing balances | $12,019,000 | 2,648 |
Securities | $26,957,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $788,000 | 2,707 |
Net loans & leases | $32,565,000 | 6,000 |
Loan loss allowance | $452,000 | 5,976 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $253,000 | 6,538 |
Other real estate owned | $725,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $567,000 | 6,783 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,803,000 | 5,614 |
Total liabilities | $58,308,000 | 5,907 |
Total deposits | $57,641,000 | 5,828 |
Interest-bearing deposits | $51,272,000 | 5,631 |
Deposits held in domestic offices | $57,641,000 | 5,827 |
% insured | 93.76% | 2,377 |
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 | $667,000 | 3,993 |
Total equity capital | $17,495,000 | 3,575 |
Total bank equity capital | $17,495,000 | 3,574 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,350,000 | 4,891 |
Undivided profits | $15,045,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $600,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $405,000 | 5,347 |
Earning assets | $72,329,000 | 5,500 |
Long-term assets (5+ years) | $27,900,000 | 3,829 |
Average Assets, year-to-date | $75,755,400 | 5,585 |
Average Assets, quarterly | $76,589,000 | 5,576 |
Volatile liabilities | $4,306,000 | 4,863 |
Insider loans | $7,000 | 6,561 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $712,000 | 6,845 |
Tier 1 (core) risk-based capital | $16,734,000 | 3,535 |
Tier 2 risk-based capital | $452,000 | 5,685 |
Total risk weighted assets | $39,189,000 | 5,886 |
Total unused commitments | $712,000 | 6,845 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 15 | 6,028 |
Assets and Liabilities |
Total Assets: | $77,375,000 | 5,595 |
Cash and due from depository institutions | $11,578,000 | 6,028 |
Interest-bearing balances | $9,775,000 | 3,089 |
Securities | $28,896,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 2,036 |
Net loans & leases | $32,959,000 | 6,044 |
Loan loss allowance | $429,000 | 6,112 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $266,000 | 6,555 |
Other real estate owned | $771,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $534,000 | 6,934 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $77,375,000 | 5,595 |
Total liabilities | $60,110,000 | 5,861 |
Total deposits | $59,489,000 | 5,773 |
Interest-bearing deposits | $53,298,000 | 5,586 |
Deposits held in domestic offices | $59,489,000 | 5,772 |
% insured | 92.89% | 2,836 |
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 | $621,000 | 4,348 |
Total equity capital | $17,265,000 | 3,633 |
Total bank equity capital | $17,265,000 | 3,633 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,300,000 | 4,959 |
Undivided profits | $14,865,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $648,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $358,000 | 5,722 |
Earning assets | $74,001,000 | 5,469 |
Long-term assets (5+ years) | $29,911,000 | 3,621 |
Average Assets, year-to-date | $75,743,500 | 5,618 |
Average Assets, quarterly | $77,104,500 | 5,598 |
Volatile liabilities | $4,832,000 | 4,745 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $579,000 | 6,964 |
Tier 1 (core) risk-based capital | $16,529,000 | 3,589 |
Tier 2 risk-based capital | $429,000 | 5,826 |
Total risk weighted assets | $40,082,000 | 5,890 |
Total unused commitments | $579,000 | 6,965 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 15 | 6,089 |
Assets and Liabilities |
Total Assets: | $76,834,000 | 5,646 |
Cash and due from depository institutions | $11,040,000 | 6,089 |
Interest-bearing balances | $8,845,000 | 3,108 |
Securities | $28,155,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $2,689,000 | 1,868 |
Net loans & leases | $33,243,000 | 6,081 |
Loan loss allowance | $423,000 | 6,183 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $250,000 | 6,678 |
Other real estate owned | $861,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $596,000 | 6,893 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $76,834,000 | 5,646 |
Total liabilities | $60,073,000 | 5,900 |
Total deposits | $59,631,000 | 5,815 |
Interest-bearing deposits | $53,550,000 | 5,632 |
Deposits held in domestic offices | $59,631,000 | 5,814 |
% insured | 92.36% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $442,000 | 4,838 |
Total equity capital | $16,761,000 | 3,673 |
Total bank equity capital | $16,761,000 | 3,673 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,300,000 | 5,002 |
Undivided profits | $14,361,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $549,000 | 5,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $412,000 | 5,385 |
Earning assets | $72,932,000 | 5,543 |
Long-term assets (5+ years) | $30,076,000 | 3,607 |
Average Assets, year-to-date | $75,199,670 | 5,682 |
Average Assets, quarterly | $76,512,000 | 5,645 |
Volatile liabilities | $4,319,000 | 4,973 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $698,000 | 6,988 |
Tier 1 (core) risk-based capital | $16,294,000 | 3,585 |
Tier 2 risk-based capital | $423,000 | 5,903 |
Total risk weighted assets | $40,085,000 | 5,946 |
Total unused commitments | $698,000 | 6,991 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 15 | 6,129 |
Assets and Liabilities |
Total Assets: | $76,190,000 | 5,705 |
Cash and due from depository institutions | $10,478,000 | 6,129 |
Interest-bearing balances | $8,672,000 | 3,237 |
Securities | $29,444,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $2,862,000 | 2,204 |
Net loans & leases | $31,654,000 | 6,212 |
Loan loss allowance | $405,000 | 6,277 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $261,000 | 6,708 |
Other real estate owned | $952,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $539,000 | 7,045 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,190,000 | 5,705 |
Total liabilities | $59,885,000 | 5,952 |
Total deposits | $59,629,000 | 5,857 |
Interest-bearing deposits | $53,899,000 | 5,676 |
Deposits held in domestic offices | $59,629,000 | 5,855 |
% insured | 91.51% | 3,564 |
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 | $256,000 | 5,717 |
Total equity capital | $16,305,000 | 3,706 |
Total bank equity capital | $16,305,000 | 3,705 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,300,000 | 5,042 |
Undivided profits | $13,905,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $598,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $362,000 | 5,727 |
Earning assets | $72,632,000 | 5,589 |
Long-term assets (5+ years) | $18,705,000 | 4,408 |
Average Assets, year-to-date | $74,382,500 | 5,747 |
Average Assets, quarterly | $74,382,500 | 5,747 |
Volatile liabilities | $4,307,000 | 5,011 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $698,000 | 7,048 |
Tier 1 (core) risk-based capital | $16,091,000 | 3,621 |
Tier 2 risk-based capital | $405,000 | 6,018 |
Total risk weighted assets | $39,121,000 | 6,044 |
Total unused commitments | $698,000 | 7,050 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 15 | 6,179 |
Assets and Liabilities |
Total Assets: | $72,575,000 | 5,845 |
Cash and due from depository institutions | $8,424,000 | 6,179 |
Interest-bearing balances | $3,224,000 | 4,472 |
Securities | $28,071,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 2,910 |
Net loans & leases | $33,042,000 | 6,236 |
Loan loss allowance | $406,000 | 6,314 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $268,000 | 6,756 |
Other real estate owned | $927,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $640,000 | 7,003 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $72,575,000 | 5,845 |
Total liabilities | $56,600,000 | 6,108 |
Total deposits | $56,344,000 | 6,005 |
Interest-bearing deposits | $51,008,000 | 5,819 |
Deposits held in domestic offices | $56,344,000 | 6,004 |
% insured | 94.18% | 2,335 |
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 | $256,000 | 5,806 |
Total equity capital | $15,975,000 | 3,760 |
Total bank equity capital | $15,975,000 | 3,759 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,300,000 | 5,091 |
Undivided profits | $13,575,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $850,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $449,000 | 5,293 |
Earning assets | $65,540,000 | 5,855 |
Long-term assets (5+ years) | $18,138,000 | 4,413 |
Average Assets, year-to-date | $74,391,200 | 5,754 |
Average Assets, quarterly | $73,501,500 | 5,817 |
Volatile liabilities | $13,805,000 | 5,455 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $601,000 | 7,141 |
Tier 1 (core) risk-based capital | $15,903,000 | 3,664 |
Tier 2 risk-based capital | $406,000 | 6,081 |
Total risk weighted assets | $44,805,000 | 5,841 |
Total unused commitments | $601,000 | 7,141 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 15 | 6,262 |
Assets and Liabilities |
Total Assets: | $74,428,000 | 5,854 |
Cash and due from depository institutions | $8,718,000 | 6,262 |
Interest-bearing balances | $3,539,000 | 4,301 |
Securities | $29,504,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $3,741,000 | 1,872 |
Net loans & leases | $30,771,000 | 6,447 |
Loan loss allowance | $353,000 | 6,576 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $282,000 | 6,810 |
Other real estate owned | $779,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $633,000 | 7,144 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $74,428,000 | 5,854 |
Total liabilities | $58,656,000 | 6,070 |
Total deposits | $58,312,000 | 5,960 |
Interest-bearing deposits | $53,031,000 | 5,800 |
Deposits held in domestic offices | $58,312,000 | 5,959 |
% insured | 94.18% | 1,880 |
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 | $344,000 | 5,731 |
Total equity capital | $15,772,000 | 3,906 |
Total bank equity capital | $15,772,000 | 3,905 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,250,000 | 5,166 |
Undivided profits | $13,422,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $888,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $403,000 | 5,814 |
Earning assets | $67,555,000 | 5,850 |
Long-term assets (5+ years) | $19,187,000 | 4,262 |
Average Assets, year-to-date | $74,845,250 | 5,809 |
Average Assets, quarterly | $75,291,500 | 5,818 |
Volatile liabilities | $14,575,000 | 5,476 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $663,000 | 7,234 |
Tier 1 (core) risk-based capital | $15,716,000 | 3,726 |
Tier 2 risk-based capital | $353,000 | 6,358 |
Total risk weighted assets | $38,571,000 | 6,246 |
Total unused commitments | $663,000 | 7,235 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 15 | 6,312 |
Assets and Liabilities |
Total Assets: | $76,155,000 | 5,837 |
Cash and due from depository institutions | $6,628,000 | 6,312 |
Interest-bearing balances | $1,700,000 | 5,001 |
Securities | $34,843,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $3,476,000 | 1,994 |
Net loans & leases | $29,463,000 | 6,556 |
Loan loss allowance | $420,000 | 6,394 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $289,000 | 6,859 |
Other real estate owned | $729,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $727,000 | 7,046 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $76,155,000 | 5,837 |
Total liabilities | $60,581,000 | 6,031 |
Total deposits | $60,281,000 | 5,914 |
Interest-bearing deposits | $54,951,000 | 5,732 |
Deposits held in domestic offices | $60,281,000 | 5,913 |
% insured | 92.30% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $300,000 | 5,883 |
Total equity capital | $15,574,000 | 3,919 |
Total bank equity capital | $15,574,000 | 3,919 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,250,000 | 5,187 |
Undivided profits | $13,224,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,254,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $479,000 | 5,306 |
Earning assets | $69,482,000 | 5,808 |
Long-term assets (5+ years) | $20,494,000 | 4,101 |
Average Assets, year-to-date | $74,984,330 | 5,836 |
Average Assets, quarterly | $75,973,000 | 5,828 |
Volatile liabilities | $14,319,000 | 5,548 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $614,000 | 7,305 |
Tier 1 (core) risk-based capital | $15,489,000 | 3,762 |
Tier 2 risk-based capital | $420,000 | 6,156 |
Total risk weighted assets | $37,765,000 | 6,321 |
Total unused commitments | $614,000 | 7,308 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 15 | 6,364 |
Assets and Liabilities |
Total Assets: | $75,791,000 | 5,902 |
Cash and due from depository institutions | $6,006,000 | 6,364 |
Interest-bearing balances | $2,195,000 | 4,710 |
Securities | $36,809,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $5,852,000 | 1,555 |
Net loans & leases | $25,354,000 | 6,836 |
Loan loss allowance | $454,000 | 6,340 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $264,000 | 7,038 |
Other real estate owned | $684,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $822,000 | 7,013 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $75,791,000 | 5,902 |
Total liabilities | $60,440,000 | 6,113 |
Total deposits | $60,246,000 | 5,976 |
Interest-bearing deposits | $54,469,000 | 5,824 |
Deposits held in domestic offices | $60,246,000 | 5,974 |
% insured | 92.14% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $194,000 | 6,554 |
Total equity capital | $15,351,000 | 3,973 |
Total bank equity capital | $15,351,000 | 3,972 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,250,000 | 5,263 |
Undivided profits | $13,001,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,497,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $422,000 | 5,736 |
Earning assets | $70,210,000 | 5,859 |
Long-term assets (5+ years) | $20,552,000 | 4,120 |
Average Assets, year-to-date | $74,399,000 | 5,927 |
Average Assets, quarterly | $74,399,000 | 5,927 |
Volatile liabilities | $13,456,000 | 5,731 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $506,000 | 7,475 |
Tier 1 (core) risk-based capital | $15,345,000 | 3,828 |
Tier 2 risk-based capital | $426,000 | 6,168 |
Total risk weighted assets | $34,090,000 | 6,577 |
Total unused commitments | $506,000 | 7,477 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 15 | 6,420 |
Assets and Liabilities |
Total Assets: | $73,007,000 | 6,000 |
Cash and due from depository institutions | $3,350,000 | 6,420 |
Interest-bearing balances | $1,970,000 | 4,508 |
Securities | $40,828,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $2,366,000 | 2,659 |
Net loans & leases | $24,534,000 | 6,960 |
Loan loss allowance | $442,000 | 6,396 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $265,000 | 7,095 |
Other real estate owned | $654,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,010,000 | 6,817 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $73,007,000 | 6,000 |
Total liabilities | $57,874,000 | 6,222 |
Total deposits | $57,717,000 | 6,086 |
Interest-bearing deposits | $52,182,000 | 5,928 |
Deposits held in domestic offices | $57,717,000 | 6,086 |
% insured | 94.20% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 6,880 |
Total equity capital | $15,133,000 | 3,992 |
Total bank equity capital | $15,133,000 | 3,992 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,250,000 | 5,303 |
Undivided profits | $12,783,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,179,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $609,000 | 4,837 |
Earning assets | $69,698,000 | 5,887 |
Long-term assets (5+ years) | $22,608,000 | 3,926 |
Average Assets, year-to-date | $73,721,400 | 5,896 |
Average Assets, quarterly | $74,013,500 | 5,947 |
Volatile liabilities | $13,234,000 | 5,789 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $608,000 | 7,492 |
Tier 1 (core) risk-based capital | $15,202,000 | 3,847 |
Tier 2 risk-based capital | $417,000 | 6,253 |
Total risk weighted assets | $33,322,000 | 6,683 |
Total unused commitments | $608,000 | 7,493 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 16 | 6,343 |
Assets and Liabilities |
Total Assets: | $75,020,000 | 5,965 |
Cash and due from depository institutions | $3,993,000 | 6,343 |
Interest-bearing balances | $2,060,000 | 4,261 |
Securities | $43,960,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $1,129,000 | 3,504 |
Net loans & leases | $24,109,000 | 7,038 |
Loan loss allowance | $394,000 | 6,595 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $277,000 | 7,132 |
Other real estate owned | $1,012,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $540,000 | 7,387 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $75,020,000 | 5,965 |
Total liabilities | $59,750,000 | 6,162 |
Total deposits | $59,437,000 | 6,029 |
Interest-bearing deposits | $53,954,000 | 5,841 |
Deposits held in domestic offices | $59,437,000 | 6,029 |
% insured | 93.52% | 2,478 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $313,000 | 6,271 |
Total equity capital | $15,270,000 | 4,072 |
Total bank equity capital | $15,270,000 | 4,072 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,200,000 | 5,373 |
Undivided profits | $12,970,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,205,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $536,000 | 5,407 |
Earning assets | $71,258,000 | 5,868 |
Long-term assets (5+ years) | $23,483,000 | 3,848 |
Average Assets, year-to-date | $73,900,000 | 5,932 |
Average Assets, quarterly | $75,417,000 | 5,924 |
Volatile liabilities | $13,467,000 | 5,798 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $783,000 | 7,498 |
Tier 1 (core) risk-based capital | $15,229,000 | 3,914 |
Tier 2 risk-based capital | $394,000 | 6,350 |
Total risk weighted assets | $33,620,000 | 6,700 |
Total unused commitments | $783,000 | 7,501 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 15 | 6,564 |
Assets and Liabilities |
Total Assets: | $75,814,000 | 5,959 |
Cash and due from depository institutions | $3,973,000 | 6,564 |
Interest-bearing balances | $2,060,000 | 3,962 |
Securities | $44,643,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 3,462 |
Net loans & leases | $24,135,000 | 7,083 |
Loan loss allowance | $434,000 | 6,454 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $262,000 | 7,288 |
Other real estate owned | $450,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $644,000 | 7,213 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $75,814,000 | 5,959 |
Total liabilities | $61,033,000 | 6,143 |
Total deposits | $60,792,000 | 5,993 |
Interest-bearing deposits | $55,040,000 | 5,811 |
Deposits held in domestic offices | $60,792,000 | 5,992 |
% insured | 84.15% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $241,000 | 6,732 |
Total equity capital | $14,781,000 | 4,145 |
Total bank equity capital | $14,781,000 | 4,145 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,200,000 | 5,424 |
Undivided profits | $12,481,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,628,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $629,000 | 4,864 |
Earning assets | $72,545,000 | 5,839 |
Long-term assets (5+ years) | $22,037,000 | 3,941 |
Average Assets, year-to-date | $73,526,670 | 5,989 |
Average Assets, quarterly | $74,653,000 | 5,981 |
Volatile liabilities | $13,883,000 | 5,742 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $476,000 | 7,758 |
Tier 1 (core) risk-based capital | $14,945,000 | 3,994 |
Tier 2 risk-based capital | $419,000 | 6,255 |
Total risk weighted assets | $33,513,000 | 6,752 |
Total unused commitments | $476,000 | 7,758 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 15 | 6,612 |
Assets and Liabilities |
Total Assets: | $73,492,000 | 6,048 |
Cash and due from depository institutions | $2,022,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $41,393,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $3,979,000 | 2,720 |
Net loans & leases | $24,852,000 | 7,057 |
Loan loss allowance | $266,000 | 7,205 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $253,000 | 7,375 |
Other real estate owned | $450,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $543,000 | 7,446 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $73,492,000 | 6,048 |
Total liabilities | $58,323,000 | 6,256 |
Total deposits | $57,884,000 | 6,117 |
Interest-bearing deposits | $52,346,000 | 5,935 |
Deposits held in domestic offices | $57,884,000 | 6,117 |
% insured | 86.69% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $439,000 | 5,553 |
Total equity capital | $15,169,000 | 4,124 |
Total bank equity capital | $15,169,000 | 4,124 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,200,000 | 5,454 |
Undivided profits | $12,869,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,559,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $538,000 | 5,340 |
Earning assets | $70,224,000 | 5,936 |
Long-term assets (5+ years) | $19,401,000 | 4,148 |
Average Assets, year-to-date | $72,383,000 | 6,053 |
Average Assets, quarterly | $72,383,000 | 6,053 |
Volatile liabilities | $13,347,000 | 5,826 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $475,000 | 7,819 |
Tier 1 (core) risk-based capital | $15,008,000 | 4,015 |
Tier 2 risk-based capital | $266,000 | 7,040 |
Total risk weighted assets | $33,069,000 | 6,777 |
Total unused commitments | $475,000 | 7,820 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 15 | 6,656 |
Assets and Liabilities |
Total Assets: | $71,274,000 | 6,101 |
Cash and due from depository institutions | $1,792,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $39,127,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $3,286,000 | 2,503 |
Net loans & leases | $25,318,000 | 7,075 |
Loan loss allowance | $257,000 | 7,260 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $260,000 | 7,411 |
Other real estate owned | $742,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $749,000 | 7,128 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $71,274,000 | 6,101 |
Total liabilities | $56,196,000 | 6,340 |
Total deposits | $55,722,000 | 6,176 |
Interest-bearing deposits | $50,654,000 | 5,981 |
Deposits held in domestic offices | $55,722,000 | 6,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $474,000 | 5,458 |
Total equity capital | $15,078,000 | 4,117 |
Total bank equity capital | $15,078,000 | 4,117 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $12,778,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,099,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $681,000 | 4,852 |
Earning assets | $67,731,000 | 6,003 |
Long-term assets (5+ years) | $16,074,000 | 4,465 |
Average Assets, year-to-date | $73,204,600 | 5,930 |
Average Assets, quarterly | $71,926,500 | 6,054 |
Volatile liabilities | $12,831,000 | 5,900 |
Insider loans | $34,000 | 7,203 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $744,000 | 7,702 |
Tier 1 (core) risk-based capital | $14,901,000 | 4,035 |
Tier 2 risk-based capital | $257,000 | 7,107 |
Total risk weighted assets | $33,522,000 | 6,782 |
Total unused commitments | $744,000 | 7,702 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 16 | 6,561 |
Assets and Liabilities |
Total Assets: | $72,579,000 | 6,055 |
Cash and due from depository institutions | $1,726,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $44,192,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $25,205,000 | 7,108 |
Loan loss allowance | $344,000 | 6,814 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $268,000 | 7,456 |
Other real estate owned | $569,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $619,000 | 7,462 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $72,579,000 | 6,055 |
Total liabilities | $57,790,000 | 6,249 |
Total deposits | $57,457,000 | 6,075 |
Interest-bearing deposits | $52,126,000 | 5,891 |
Deposits held in domestic offices | $57,457,000 | 6,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $333,000 | 6,356 |
Total equity capital | $14,789,000 | 4,217 |
Total bank equity capital | $14,789,000 | 4,217 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,150,000 | 5,523 |
Undivided profits | $12,539,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $868,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $613,000 | 5,325 |
Earning assets | $69,397,000 | 5,951 |
Long-term assets (5+ years) | $15,843,000 | 4,416 |
Average Assets, year-to-date | $73,687,250 | 5,934 |
Average Assets, quarterly | $73,515,000 | 5,996 |
Volatile liabilities | $12,631,000 | 5,857 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,085,000 | 7,599 |
Tier 1 (core) risk-based capital | $14,786,000 | 4,132 |
Tier 2 risk-based capital | $344,000 | 6,611 |
Total risk weighted assets | $34,084,000 | 6,771 |
Total unused commitments | $1,085,000 | 7,600 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 16 | 6,613 |
Assets and Liabilities |
Total Assets: | $74,451,000 | 6,000 |
Cash and due from depository institutions | $2,125,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $44,821,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 4,040 |
Net loans & leases | $24,580,000 | 7,153 |
Loan loss allowance | $392,000 | 6,558 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $276,000 | 7,494 |
Other real estate owned | $125,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $785,000 | 7,124 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $74,451,000 | 6,000 |
Total liabilities | $59,839,000 | 6,168 |
Total deposits | $59,514,000 | 6,008 |
Interest-bearing deposits | $54,204,000 | 5,798 |
Deposits held in domestic offices | $59,514,000 | 6,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $325,000 | 6,382 |
Total equity capital | $14,612,000 | 4,274 |
Total bank equity capital | $14,612,000 | 4,274 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,150,000 | 5,556 |
Undivided profits | $12,362,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $512,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $761,000 | 4,610 |
Earning assets | $71,140,000 | 5,895 |
Long-term assets (5+ years) | $15,548,000 | 4,478 |
Average Assets, year-to-date | $74,056,670 | 5,950 |
Average Assets, quarterly | $75,011,000 | 5,966 |
Volatile liabilities | $12,812,000 | 5,812 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,135,000 | 7,644 |
Tier 1 (core) risk-based capital | $14,600,000 | 4,184 |
Tier 2 risk-based capital | $392,000 | 6,369 |
Total risk weighted assets | $33,749,000 | 6,789 |
Total unused commitments | $1,135,000 | 7,645 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 16 | 6,629 |
Assets and Liabilities |
Total Assets: | $75,571,000 | 5,973 |
Cash and due from depository institutions | $1,908,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $41,898,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $6,668,000 | 2,560 |
Net loans & leases | $24,127,000 | 7,156 |
Loan loss allowance | $420,000 | 6,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $284,000 | 7,498 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $686,000 | 7,274 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $75,571,000 | 5,973 |
Total liabilities | $60,782,000 | 6,122 |
Total deposits | $60,308,000 | 5,981 |
Interest-bearing deposits | $54,977,000 | 5,786 |
Deposits held in domestic offices | $60,308,000 | 5,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $474,000 | 5,806 |
Total equity capital | $14,789,000 | 4,315 |
Total bank equity capital | $14,789,000 | 4,315 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,150,000 | 5,550 |
Undivided profits | $12,539,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $318,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $529,000 | 5,684 |
Earning assets | $72,693,000 | 5,826 |
Long-term assets (5+ years) | $13,326,000 | 4,663 |
Average Assets, year-to-date | $73,859,500 | 5,968 |
Average Assets, quarterly | $73,859,500 | 5,968 |
Volatile liabilities | $12,798,000 | 5,777 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,111,000 | 7,685 |
Tier 1 (core) risk-based capital | $14,468,000 | 4,223 |
Tier 2 risk-based capital | $417,000 | 6,204 |
Total risk weighted assets | $33,392,000 | 6,781 |
Total unused commitments | $1,111,000 | 7,689 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 16 | 6,654 |
Assets and Liabilities |
Total Assets: | $72,148,000 | 6,017 |
Cash and due from depository institutions | $2,032,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $41,719,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $2,173,000 | 4,021 |
Net loans & leases | $24,996,000 | 7,130 |
Loan loss allowance | $446,000 | 6,265 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $293,000 | 7,498 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $935,000 | 6,841 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,148,000 | 6,017 |
Total liabilities | $57,728,000 | 6,194 |
Total deposits | $57,398,000 | 6,044 |
Interest-bearing deposits | $52,072,000 | 5,861 |
Deposits held in domestic offices | $57,398,000 | 6,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $330,000 | 6,534 |
Total equity capital | $14,420,000 | 4,335 |
Total bank equity capital | $14,420,000 | 4,335 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,150,000 | 5,548 |
Undivided profits | $12,170,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $101,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $684,000 | 5,180 |
Earning assets | $68,888,000 | 5,909 |
Long-term assets (5+ years) | $11,596,000 | 4,691 |
Average Assets, year-to-date | $73,581,800 | 5,875 |
Average Assets, quarterly | $72,492,500 | 5,981 |
Volatile liabilities | $11,472,000 | 5,988 |
Insider loans | $38,000 | 7,349 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $965,000 | 7,765 |
Tier 1 (core) risk-based capital | $14,339,000 | 4,215 |
Tier 2 risk-based capital | $419,000 | 6,203 |
Total risk weighted assets | $33,484,000 | 6,776 |
Total unused commitments | $965,000 | 7,765 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 15 | 6,841 |
Assets and Liabilities |
Total Assets: | $72,837,000 | 6,000 |
Cash and due from depository institutions | $1,619,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $41,552,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $2,567,000 | 3,749 |
Net loans & leases | $25,950,000 | 7,093 |
Loan loss allowance | $645,000 | 5,405 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $288,000 | 7,531 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $861,000 | 7,080 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $72,837,000 | 6,000 |
Total liabilities | $58,568,000 | 6,162 |
Total deposits | $58,301,000 | 6,006 |
Interest-bearing deposits | $52,568,000 | 5,845 |
Deposits held in domestic offices | $58,301,000 | 6,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $267,000 | 7,070 |
Total equity capital | $14,269,000 | 4,334 |
Total bank equity capital | $14,269,000 | 4,334 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,100,000 | 5,560 |
Undivided profits | $12,069,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $398,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $688,000 | 5,403 |
Earning assets | $70,069,000 | 5,864 |
Long-term assets (5+ years) | $11,415,000 | 4,616 |
Average Assets, year-to-date | $73,940,250 | 5,886 |
Average Assets, quarterly | $73,370,500 | 5,953 |
Volatile liabilities | $11,669,000 | 5,960 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $744,000 | 7,907 |
Tier 1 (core) risk-based capital | $14,314,000 | 4,225 |
Tier 2 risk-based capital | $430,000 | 6,200 |
Total risk weighted assets | $34,195,000 | 6,739 |
Total unused commitments | $744,000 | 7,909 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 16 | 6,721 |
Assets and Liabilities |
Total Assets: | $73,904,000 | 5,982 |
Cash and due from depository institutions | $1,508,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $40,003,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $4,777,000 | 2,751 |
Net loans & leases | $26,356,000 | 7,075 |
Loan loss allowance | $661,000 | 5,356 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $297,000 | 7,536 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $963,000 | 6,826 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $73,904,000 | 5,982 |
Total liabilities | $60,076,000 | 6,115 |
Total deposits | $59,808,000 | 5,965 |
Interest-bearing deposits | $54,163,000 | 5,776 |
Deposits held in domestic offices | $59,808,000 | 5,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $268,000 | 6,925 |
Total equity capital | $13,828,000 | 4,359 |
Total bank equity capital | $13,828,000 | 4,359 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,100,000 | 5,570 |
Undivided profits | $11,628,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $536,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $674,000 | 5,249 |
Earning assets | $71,136,000 | 5,833 |
Long-term assets (5+ years) | $10,039,000 | 4,778 |
Average Assets, year-to-date | $74,308,000 | 5,902 |
Average Assets, quarterly | $74,542,500 | 5,932 |
Volatile liabilities | $12,116,000 | 5,831 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $947,000 | 7,854 |
Tier 1 (core) risk-based capital | $14,130,000 | 4,250 |
Tier 2 risk-based capital | $444,000 | 6,132 |
Total risk weighted assets | $35,295,000 | 6,682 |
Total unused commitments | $947,000 | 7,857 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 15 | 6,876 |
Assets and Liabilities |
Total Assets: | $75,181,000 | 5,942 |
Cash and due from depository institutions | $1,667,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $39,634,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $6,348,000 | 2,833 |
Net loans & leases | $26,353,000 | 7,042 |
Loan loss allowance | $677,000 | 5,293 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $303,000 | 7,533 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $876,000 | 6,937 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,181,000 | 5,942 |
Total liabilities | $61,366,000 | 6,090 |
Total deposits | $61,073,000 | 5,934 |
Interest-bearing deposits | $55,153,000 | 5,753 |
Deposits held in domestic offices | $61,073,000 | 5,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $293,000 | 6,716 |
Total equity capital | $13,815,000 | 4,371 |
Total bank equity capital | $13,815,000 | 4,371 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,100,000 | 5,557 |
Undivided profits | $11,615,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $288,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $638,000 | 5,299 |
Earning assets | $72,335,000 | 5,807 |
Long-term assets (5+ years) | $10,113,000 | 4,693 |
Average Assets, year-to-date | $74,510,000 | 5,930 |
Average Assets, quarterly | $74,510,000 | 5,930 |
Volatile liabilities | $13,052,000 | 5,579 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,469,000 | 7,598 |
Tier 1 (core) risk-based capital | $13,986,000 | 4,264 |
Tier 2 risk-based capital | $449,000 | 6,098 |
Total risk weighted assets | $35,719,000 | 6,631 |
Total unused commitments | $1,469,000 | 7,599 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 16 | 6,729 |
Assets and Liabilities |
Total Assets: | $73,839,000 | 5,974 |
Cash and due from depository institutions | $1,793,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $41,332,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 4,349 |
Net loans & leases | $27,103,000 | 7,013 |
Loan loss allowance | $768,000 | 4,899 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $312,000 | 7,505 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,139,000 | 6,470 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,839,000 | 5,974 |
Total liabilities | $60,222,000 | 6,113 |
Total deposits | $60,028,000 | 5,961 |
Interest-bearing deposits | $54,127,000 | 5,757 |
Deposits held in domestic offices | $60,028,000 | 5,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $194,000 | 7,359 |
Total equity capital | $13,617,000 | 4,347 |
Total bank equity capital | $13,617,000 | 4,347 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,100,000 | 5,542 |
Undivided profits | $11,417,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $188,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $722,000 | 5,030 |
Earning assets | $70,595,000 | 5,850 |
Long-term assets (5+ years) | $11,756,000 | 4,402 |
Average Assets, year-to-date | $76,704,000 | 5,720 |
Average Assets, quarterly | $74,500,000 | 5,910 |
Volatile liabilities | $11,245,000 | 5,966 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,584,000 | 7,501 |
Tier 1 (core) risk-based capital | $13,841,000 | 4,234 |
Tier 2 risk-based capital | $458,000 | 6,057 |
Total risk weighted assets | $36,365,000 | 6,603 |
Total unused commitments | $1,584,000 | 7,502 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 16 | 6,774 |
Assets and Liabilities |
Total Assets: | $75,161,000 | 5,899 |
Cash and due from depository institutions | $2,175,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $43,786,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,963,000 | 6,986 |
Loan loss allowance | $341,000 | 6,928 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $322,000 | 7,526 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $915,000 | 6,999 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,161,000 | 5,899 |
Total liabilities | $61,405,000 | 6,082 |
Total deposits | $61,197,000 | 5,878 |
Interest-bearing deposits | $55,558,000 | 5,631 |
Deposits held in domestic offices | $61,197,000 | 5,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $208,000 | 7,356 |
Total equity capital | $13,756,000 | 4,295 |
Total bank equity capital | $13,756,000 | 4,295 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,050,000 | 5,595 |
Undivided profits | $11,606,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $156,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $678,000 | 5,271 |
Earning assets | $71,749,000 | 5,788 |
Long-term assets (5+ years) | $12,246,000 | 4,258 |
Average Assets, year-to-date | $77,420,250 | 5,713 |
Average Assets, quarterly | $75,975,500 | 5,844 |
Volatile liabilities | $11,410,000 | 5,957 |
Insider loans | $43,000 | 7,464 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,030,000 | 7,288 |
Tier 1 (core) risk-based capital | $14,039,000 | 4,171 |
Tier 2 risk-based capital | $341,000 | 6,717 |
Total risk weighted assets | $36,921,000 | 6,578 |
Total unused commitments | $2,030,000 | 7,289 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 16 | 6,784 |
Assets and Liabilities |
Total Assets: | $76,790,000 | 5,817 |
Cash and due from depository institutions | $1,609,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $44,308,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 3,555 |
Net loans & leases | $27,377,000 | 7,012 |
Loan loss allowance | $369,000 | 6,777 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $318,000 | 7,565 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,042,000 | 6,656 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,790,000 | 5,817 |
Total liabilities | $63,553,000 | 6,038 |
Total deposits | $63,363,000 | 5,806 |
Interest-bearing deposits | $57,737,000 | 5,515 |
Deposits held in domestic offices | $63,363,000 | 5,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $190,000 | 7,298 |
Total equity capital | $13,237,000 | 4,294 |
Total bank equity capital | $13,237,000 | 4,294 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,050,000 | 5,587 |
Undivided profits | $11,087,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $177,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $662,000 | 4,989 |
Earning assets | $73,821,000 | 5,660 |
Long-term assets (5+ years) | $11,591,000 | 4,333 |
Average Assets, year-to-date | $78,173,330 | 5,705 |
Average Assets, quarterly | $77,789,000 | 5,754 |
Volatile liabilities | $11,968,000 | 5,812 |
Insider loans | $70,000 | 7,329 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,151,000 | 7,310 |
Tier 1 (core) risk-based capital | $13,865,000 | 4,139 |
Tier 2 risk-based capital | $369,000 | 6,550 |
Total risk weighted assets | $37,337,000 | 6,524 |
Total unused commitments | $2,151,000 | 7,310 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 16 | 6,778 |
Assets and Liabilities |
Total Assets: | $78,788,000 | 5,732 |
Cash and due from depository institutions | $1,890,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $46,024,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 3,814 |
Net loans & leases | $27,003,000 | 6,992 |
Loan loss allowance | $394,000 | 6,654 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $321,000 | 7,546 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $872,000 | 6,920 |
Life insurance assets | $5,000 | 3,993 |
Total liabilities and capital | $78,789,000 | 5,732 |
Total liabilities | $65,529,000 | 5,914 |
Total deposits | $65,331,000 | 5,688 |
Interest-bearing deposits | $59,936,000 | 5,391 |
Deposits held in domestic offices | $65,331,000 | 5,685 |
% 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 | $198,000 | 7,155 |
Total equity capital | $13,260,000 | 4,250 |
Total bank equity capital | $13,260,000 | 4,250 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,050,000 | 5,530 |
Undivided profits | $11,110,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $141,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $643,000 | 4,861 |
Earning assets | $75,705,000 | 5,584 |
Long-term assets (5+ years) | $12,671,000 | 4,149 |
Average Assets, year-to-date | $78,865,000 | 5,698 |
Average Assets, quarterly | $78,865,000 | 5,698 |
Volatile liabilities | $12,300,000 | 5,637 |
Insider loans | $54,000 | 7,441 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,392,000 | 7,743 |
Tier 1 (core) risk-based capital | $13,726,000 | 4,098 |
Tier 2 risk-based capital | $394,000 | 6,386 |
Total risk weighted assets | $37,321,000 | 6,485 |
Total unused commitments | $1,392,000 | 7,745 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 18 | 6,475 |
Assets and Liabilities |
Total Assets: | $78,942,000 | 5,718 |
Cash and due from depository institutions | $1,888,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $45,107,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 3,233 |
Net loans & leases | $27,598,000 | 6,981 |
Loan loss allowance | $404,000 | 6,593 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $319,000 | 7,570 |
Other real estate owned | $37,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $788,000 | 7,176 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,942,000 | 5,718 |
Total liabilities | $65,709,000 | 5,915 |
Total deposits | $65,360,000 | 5,683 |
Interest-bearing deposits | $60,153,000 | 5,349 |
Deposits held in domestic offices | $65,360,000 | 5,681 |
% 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 | $349,000 | 5,971 |
Total equity capital | $13,233,000 | 4,212 |
Total bank equity capital | $13,233,000 | 4,212 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,050,000 | 5,517 |
Undivided profits | $11,083,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $444,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $639,000 | 4,929 |
Earning assets | $75,910,000 | 5,560 |
Long-term assets (5+ years) | $14,800,000 | 3,860 |
Average Assets, year-to-date | $80,650,000 | 5,491 |
Average Assets, quarterly | $78,836,000 | 5,689 |
Volatile liabilities | $11,294,000 | 5,778 |
Insider loans | $57,000 | 7,448 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,623,000 | 7,556 |
Tier 1 (core) risk-based capital | $13,552,000 | 4,094 |
Tier 2 risk-based capital | $404,000 | 6,342 |
Total risk weighted assets | $37,718,000 | 6,495 |
Total unused commitments | $1,623,000 | 7,557 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 18 | 6,506 |
Assets and Liabilities |
Total Assets: | $78,730,000 | 5,698 |
Cash and due from depository institutions | $2,345,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $45,728,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $2,228,000 | 3,591 |
Net loans & leases | $27,441,000 | 7,021 |
Loan loss allowance | $261,000 | 7,476 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $327,000 | 7,561 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $661,000 | 7,489 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $78,730,000 | 5,698 |
Total liabilities | $65,533,000 | 5,901 |
Total deposits | $65,268,000 | 5,638 |
Interest-bearing deposits | $60,377,000 | 5,304 |
Deposits held in domestic offices | $65,268,000 | 5,635 |
% 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 | $265,000 | 6,700 |
Total equity capital | $13,197,000 | 4,191 |
Total bank equity capital | $13,197,000 | 4,191 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $11,097,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $200,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $653,000 | 4,833 |
Earning assets | $75,397,000 | 5,552 |
Long-term assets (5+ years) | $16,318,000 | 3,706 |
Average Assets, year-to-date | $81,077,000 | 5,487 |
Average Assets, quarterly | $80,014,500 | 5,596 |
Volatile liabilities | $10,955,000 | 5,832 |
Insider loans | $59,000 | 7,466 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,180,000 | 7,831 |
Tier 1 (core) risk-based capital | $13,432,000 | 4,066 |
Tier 2 risk-based capital | $261,000 | 7,270 |
Total risk weighted assets | $37,117,000 | 6,530 |
Total unused commitments | $1,180,000 | 7,831 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 18 | 6,516 |
Assets and Liabilities |
Total Assets: | $81,299,000 | 5,533 |
Cash and due from depository institutions | $1,810,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $48,712,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $2,046,000 | 3,479 |
Net loans & leases | $27,711,000 | 6,964 |
Loan loss allowance | $271,000 | 7,422 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $333,000 | 7,535 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $687,000 | 7,295 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,299,000 | 5,533 |
Total liabilities | $68,128,000 | 5,711 |
Total deposits | $67,817,000 | 5,460 |
Interest-bearing deposits | $62,126,000 | 5,183 |
Deposits held in domestic offices | $67,817,000 | 5,458 |
% 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 | $311,000 | 6,084 |
Total equity capital | $13,171,000 | 4,143 |
Total bank equity capital | $13,171,000 | 4,143 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $11,071,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $117,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $687,000 | 4,314 |
Earning assets | $78,469,000 | 5,373 |
Long-term assets (5+ years) | $18,187,000 | 3,541 |
Average Assets, year-to-date | $81,859,330 | 5,449 |
Average Assets, quarterly | $81,922,500 | 5,473 |
Volatile liabilities | $10,845,000 | 5,764 |
Insider loans | $61,000 | 7,472 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,347,000 | 7,766 |
Tier 1 (core) risk-based capital | $13,217,000 | 4,031 |
Tier 2 risk-based capital | $271,000 | 7,220 |
Total risk weighted assets | $35,005,000 | 6,637 |
Total unused commitments | $1,347,000 | 7,767 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 18 | 6,552 |
Assets and Liabilities |
Total Assets: | $82,546,000 | 5,500 |
Cash and due from depository institutions | $1,584,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $49,613,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $2,631,000 | 3,571 |
Net loans & leases | $27,584,000 | 6,967 |
Loan loss allowance | $274,000 | 7,451 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $339,000 | 7,555 |
Other real estate owned | $60,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $735,000 | 7,206 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,546,000 | 5,500 |
Total liabilities | $69,849,000 | 5,643 |
Total deposits | $69,649,000 | 5,398 |
Interest-bearing deposits | $64,325,000 | 5,116 |
Deposits held in domestic offices | $69,649,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $200,000 | 6,906 |
Total equity capital | $12,697,000 | 4,190 |
Total bank equity capital | $12,697,000 | 4,190 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $10,597,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $135,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $643,000 | 4,445 |
Earning assets | $79,828,000 | 5,331 |
Long-term assets (5+ years) | $17,511,000 | 3,674 |
Average Assets, year-to-date | $82,139,500 | 5,488 |
Average Assets, quarterly | $82,139,500 | 5,488 |
Volatile liabilities | $12,088,000 | 5,387 |
Insider loans | $63,000 | 7,482 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,427,000 | 7,758 |
Tier 1 (core) risk-based capital | $13,012,000 | 4,036 |
Tier 2 risk-based capital | $274,000 | 7,240 |
Total risk weighted assets | $35,142,000 | 6,621 |
Total unused commitments | $1,427,000 | 7,762 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 18 | 6,566 |
Assets and Liabilities |
Total Assets: | $81,733,000 | 5,524 |
Cash and due from depository institutions | $1,785,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $47,468,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
Net loans & leases | $28,856,000 | 6,902 |
Loan loss allowance | $224,000 | 7,790 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $348,000 | 7,558 |
Other real estate owned | $86,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $690,000 | 7,292 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,733,000 | 5,524 |
Total liabilities | $68,927,000 | 5,693 |
Total deposits | $68,684,000 | 5,444 |
Interest-bearing deposits | $63,677,000 | 5,118 |
Deposits held in domestic offices | $68,684,000 | 5,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $243,000 | 6,460 |
Total equity capital | $12,806,000 | 4,146 |
Total bank equity capital | $12,806,000 | 4,146 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $10,706,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $116,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $658,000 | 4,384 |
Earning assets | $78,824,000 | 5,366 |
Long-term assets (5+ years) | $18,066,000 | 3,676 |
Average Assets, year-to-date | $80,978,000 | 5,444 |
Average Assets, quarterly | $82,343,000 | 5,462 |
Volatile liabilities | $12,367,000 | 5,310 |
Insider loans | $66,000 | 7,505 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,515,000 | 7,645 |
Tier 1 (core) risk-based capital | $12,859,000 | 4,022 |
Tier 2 risk-based capital | $224,000 | 7,616 |
Total risk weighted assets | $35,385,000 | 6,622 |
Total unused commitments | $1,515,000 | 7,649 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 18 | 6,572 |
Assets and Liabilities |
Total Assets: | $82,953,000 | 5,429 |
Cash and due from depository institutions | $2,333,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $49,131,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $28,569,000 | 6,925 |
Loan loss allowance | $225,000 | 7,810 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $361,000 | 7,533 |
Other real estate owned | $384,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $675,000 | 7,410 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,953,000 | 5,429 |
Total liabilities | $70,208,000 | 5,600 |
Total deposits | $69,886,000 | 5,330 |
Interest-bearing deposits | $65,101,000 | 5,017 |
Deposits held in domestic offices | $69,886,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $322,000 | 6,042 |
Total equity capital | $12,745,000 | 4,156 |
Total bank equity capital | $12,745,000 | 4,156 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,950,000 | 5,590 |
Undivided profits | $10,695,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $34,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $674,000 | 4,440 |
Earning assets | $79,200,000 | 5,286 |
Long-term assets (5+ years) | $20,056,000 | 3,530 |
Average Assets, year-to-date | $80,789,250 | 5,450 |
Average Assets, quarterly | $82,342,000 | 5,438 |
Volatile liabilities | $12,525,000 | 5,274 |
Insider loans | $63,000 | 7,524 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,921,000 | 7,354 |
Tier 1 (core) risk-based capital | $12,688,000 | 4,030 |
Tier 2 risk-based capital | $225,000 | 7,631 |
Total risk weighted assets | $35,379,000 | 6,621 |
Total unused commitments | $1,921,000 | 7,358 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 18 | 6,617 |
Assets and Liabilities |
Total Assets: | $81,731,000 | 5,486 |
Cash and due from depository institutions | $2,015,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $48,151,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
Net loans & leases | $27,882,000 | 6,992 |
Loan loss allowance | $252,000 | 7,657 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $369,000 | 7,534 |
Other real estate owned | $163,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $651,000 | 7,479 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,731,000 | 5,486 |
Total liabilities | $69,394,000 | 5,659 |
Total deposits | $69,192,000 | 5,377 |
Interest-bearing deposits | $63,811,000 | 5,085 |
Deposits held in domestic offices | $69,192,000 | 5,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $202,000 | 6,796 |
Total equity capital | $12,337,000 | 4,148 |
Total bank equity capital | $12,337,000 | 4,148 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,950,000 | 5,597 |
Undivided profits | $10,287,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $181,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $638,000 | 4,363 |
Earning assets | $78,533,000 | 5,331 |
Long-term assets (5+ years) | $19,509,000 | 3,670 |
Average Assets, year-to-date | $80,068,000 | 5,509 |
Average Assets, quarterly | $81,260,000 | 5,492 |
Volatile liabilities | $10,994,000 | 5,560 |
Insider loans | $65,000 | 7,557 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,413,000 | 7,809 |
Tier 1 (core) risk-based capital | $12,487,000 | 4,041 |
Tier 2 risk-based capital | $252,000 | 7,443 |
Total risk weighted assets | $34,592,000 | 6,660 |
Total unused commitments | $1,413,000 | 7,813 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 18 | 6,622 |
Assets and Liabilities |
Total Assets: | $80,789,000 | 5,537 |
Cash and due from depository institutions | $1,816,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $47,471,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $28,332,000 | 6,906 |
Loan loss allowance | $290,000 | 7,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $371,000 | 7,528 |
Other real estate owned | $157,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $642,000 | 7,421 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,789,000 | 5,537 |
Total liabilities | $68,110,000 | 5,706 |
Total deposits | $67,647,000 | 5,459 |
Interest-bearing deposits | $62,632,000 | 5,191 |
Deposits held in domestic offices | $67,647,000 | 5,457 |
% 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 | $463,000 | 5,093 |
Total equity capital | $12,679,000 | 4,150 |
Total bank equity capital | $12,679,000 | 4,150 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,950,000 | 5,589 |
Undivided profits | $10,629,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $423,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $642,000 | 4,273 |
Earning assets | $77,803,000 | 5,365 |
Long-term assets (5+ years) | $16,334,000 | 4,013 |
Average Assets, year-to-date | $79,236,500 | 5,572 |
Average Assets, quarterly | $79,236,500 | 5,572 |
Volatile liabilities | $10,517,000 | 5,567 |
Insider loans | $63,000 | 7,592 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,292,000 | 7,896 |
Tier 1 (core) risk-based capital | $12,357,000 | 4,046 |
Tier 2 risk-based capital | $290,000 | 7,149 |
Total risk weighted assets | $34,545,000 | 6,637 |
Total unused commitments | $1,292,000 | 7,906 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 18 | 6,658 |
Assets and Liabilities |
Total Assets: | $77,684,000 | 5,647 |
Cash and due from depository institutions | $1,865,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $44,614,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $28,036,000 | 6,957 |
Loan loss allowance | $286,000 | 7,464 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $359,000 | 7,601 |
Other real estate owned | $182,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $628,000 | 7,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,684,000 | 5,647 |
Total liabilities | $65,293,000 | 5,841 |
Total deposits | $64,854,000 | 5,605 |
Interest-bearing deposits | $59,995,000 | 5,303 |
Deposits held in domestic offices | $64,854,000 | 5,603 |
% 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 | $439,000 | 5,082 |
Total equity capital | $12,391,000 | 4,150 |
Total bank equity capital | $12,391,000 | 4,150 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,950,000 | 5,586 |
Undivided profits | $10,341,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $78,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $628,000 | 4,522 |
Earning assets | $74,650,000 | 5,483 |
Long-term assets (5+ years) | $17,863,000 | 3,812 |
Average Assets, year-to-date | $74,401,000 | 5,667 |
Average Assets, quarterly | $77,909,500 | 5,612 |
Volatile liabilities | $10,179,000 | 5,661 |
Insider loans | $74,000 | 7,579 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,494,000 | 7,705 |
Tier 1 (core) risk-based capital | $12,219,000 | 4,043 |
Tier 2 risk-based capital | $286,000 | 7,188 |
Total risk weighted assets | $33,520,000 | 6,742 |
Total unused commitments | $1,494,000 | 7,709 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 18 | 6,678 |
Assets and Liabilities |
Total Assets: | $78,135,000 | 5,622 |
Cash and due from depository institutions | $2,291,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $45,818,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
Net loans & leases | $27,739,000 | 7,017 |
Loan loss allowance | $278,000 | 7,564 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $367,000 | 7,617 |
Other real estate owned | $41,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $679,000 | 7,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,135,000 | 5,622 |
Total liabilities | $65,822,000 | 5,809 |
Total deposits | $65,285,000 | 5,587 |
Interest-bearing deposits | $59,961,000 | 5,303 |
Deposits held in domestic offices | $65,285,000 | 5,585 |
% 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 | $537,000 | 4,830 |
Total equity capital | $12,313,000 | 4,166 |
Total bank equity capital | $12,313,000 | 4,166 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,900,000 | 5,629 |
Undivided profits | $10,313,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $256,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $679,000 | 4,448 |
Earning assets | $74,757,000 | 5,482 |
Long-term assets (5+ years) | $18,516,000 | 3,736 |
Average Assets, year-to-date | $73,580,250 | 5,731 |
Average Assets, quarterly | $76,973,500 | 5,650 |
Volatile liabilities | $12,010,000 | 5,216 |
Insider loans | $79,000 | 7,603 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,416,000 | 7,789 |
Tier 1 (core) risk-based capital | $12,034,000 | 4,086 |
Tier 2 risk-based capital | $278,000 | 7,285 |
Total risk weighted assets | $33,143,000 | 6,801 |
Total unused commitments | $1,416,000 | 7,797 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 18 | 6,706 |
Assets and Liabilities |
Total Assets: | $75,812,000 | 5,706 |
Cash and due from depository institutions | $2,194,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $42,866,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $27,485,000 | 7,059 |
Loan loss allowance | $294,000 | 7,464 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $364,000 | 7,641 |
Other real estate owned | $259,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $644,000 | 7,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,812,000 | 5,706 |
Total liabilities | $63,428,000 | 5,923 |
Total deposits | $62,815,000 | 5,708 |
Interest-bearing deposits | $57,966,000 | 5,425 |
Deposits held in domestic offices | $62,815,000 | 5,706 |
% 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 | $613,000 | 4,551 |
Total equity capital | $12,384,000 | 4,149 |
Total bank equity capital | $12,384,000 | 4,149 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,900,000 | 5,619 |
Undivided profits | $10,384,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $225,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $644,000 | 4,451 |
Earning assets | $72,351,000 | 5,560 |
Long-term assets (5+ years) | $15,266,000 | 4,053 |
Average Assets, year-to-date | $72,062,000 | 5,802 |
Average Assets, quarterly | $74,249,000 | 5,740 |
Volatile liabilities | $11,119,000 | 5,415 |
Insider loans | $84,000 | 7,627 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,449,000 | 7,793 |
Tier 1 (core) risk-based capital | $11,871,000 | 4,058 |
Tier 2 risk-based capital | $294,000 | 7,179 |
Total risk weighted assets | $32,651,000 | 6,843 |
Total unused commitments | $1,449,000 | 7,806 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 18 | 6,694 |
Assets and Liabilities |
Total Assets: | $72,686,000 | 5,795 |
Cash and due from depository institutions | $2,313,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $38,982,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,598 |
Net loans & leases | $27,306,000 | 7,052 |
Loan loss allowance | $301,000 | 7,414 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $362,000 | 7,670 |
Other real estate owned | $261,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $662,000 | 7,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,686,000 | 5,795 |
Total liabilities | $60,479,000 | 6,032 |
Total deposits | $59,907,000 | 5,833 |
Interest-bearing deposits | $55,081,000 | 5,604 |
Deposits held in domestic offices | $59,907,000 | 5,831 |
% 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 | $572,000 | 4,769 |
Total equity capital | $12,207,000 | 4,110 |
Total bank equity capital | $12,207,000 | 4,110 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,900,000 | 5,603 |
Undivided profits | $10,207,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $137,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $639,000 | 4,484 |
Earning assets | $69,088,000 | 5,666 |
Long-term assets (5+ years) | $13,497,000 | 4,232 |
Average Assets, year-to-date | $70,187,000 | 5,881 |
Average Assets, quarterly | $70,187,000 | 5,881 |
Volatile liabilities | $10,133,000 | 5,628 |
Insider loans | $82,000 | 7,645 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,313,000 | 7,909 |
Tier 1 (core) risk-based capital | $11,727,000 | 4,036 |
Tier 2 risk-based capital | $301,000 | 7,124 |
Total risk weighted assets | $31,542,000 | 6,896 |
Total unused commitments | $1,313,000 | 7,922 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 18 | 6,711 |
Assets and Liabilities |
Total Assets: | $67,688,000 | 6,006 |
Cash and due from depository institutions | $1,353,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $36,258,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,182 |
Net loans & leases | $28,066,000 | 7,016 |
Loan loss allowance | $260,000 | 7,713 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $360,000 | 7,706 |
Other real estate owned | $336,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $615,000 | 7,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,688,000 | 6,006 |
Total liabilities | $55,510,000 | 6,266 |
Total deposits | $54,942,000 | 6,081 |
Interest-bearing deposits | $50,400,000 | 5,850 |
Deposits held in domestic offices | $54,942,000 | 6,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $568,000 | 4,857 |
Total equity capital | $12,178,000 | 4,078 |
Total bank equity capital | $12,178,000 | 4,078 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,900,000 | 5,581 |
Undivided profits | $10,178,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $86,000 | 6,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $613,000 | 4,855 |
Earning assets | $65,024,000 | 5,835 |
Long-term assets (5+ years) | $10,077,000 | 4,790 |
Average Assets, year-to-date | $66,930,400 | 5,878 |
Average Assets, quarterly | $67,367,000 | 5,999 |
Volatile liabilities | $8,698,000 | 6,063 |
Insider loans | $71,000 | 7,762 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,332,000 | 7,792 |
Tier 1 (core) risk-based capital | $11,612,000 | 4,000 |
Tier 2 risk-based capital | $260,000 | 7,457 |
Total risk weighted assets | $30,597,000 | 7,000 |
Total unused commitments | $1,332,000 | 7,796 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 18 | 6,738 |
Assets and Liabilities |
Total Assets: | $65,705,000 | 6,020 |
Cash and due from depository institutions | $1,399,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $34,887,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
Net loans & leases | $27,257,000 | 7,107 |
Loan loss allowance | $370,000 | 6,807 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $379,000 | 7,758 |
Other real estate owned | $8,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $675,000 | 7,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,705,000 | 6,020 |
Total liabilities | $54,395,000 | 6,262 |
Total deposits | $53,897,000 | 6,044 |
Interest-bearing deposits | $49,688,000 | 5,813 |
Deposits held in domestic offices | $53,897,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $498,000 | 5,427 |
Total equity capital | $11,310,000 | 4,086 |
Total bank equity capital | $11,310,000 | 4,086 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,850,000 | 5,662 |
Undivided profits | $9,360,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $849,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 511 |
Income earned, not collected on loans | $675,000 | 4,830 |
Earning assets | $63,244,000 | 5,847 |
Long-term assets (5+ years) | $8,777,000 | 5,075 |
Average Assets, year-to-date | $63,313,000 | 5,966 |
Average Assets, quarterly | $65,258,500 | 5,997 |
Volatile liabilities | $9,621,000 | 5,759 |
Insider loans | $58,000 | 8,041 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,303,000 | 7,946 |
Tier 1 (core) risk-based capital | $10,945,000 | 4,032 |
Tier 2 risk-based capital | $370,000 | 6,491 |
Total risk weighted assets | $31,637,000 | 6,900 |
Total unused commitments | $1,303,000 | 7,954 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 18 | 6,840 |
Assets and Liabilities |
Total Assets: | $59,302,000 | 6,283 |
Cash and due from depository institutions | $1,443,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $29,799,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
Net loans & leases | $26,137,000 | 7,182 |
Loan loss allowance | $206,000 | 8,246 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $391,000 | 7,909 |
Other real estate owned | $111,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $721,000 | 7,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,302,000 | 6,283 |
Total liabilities | $48,801,000 | 6,520 |
Total deposits | $48,382,000 | 6,309 |
Interest-bearing deposits | $44,314,000 | 6,098 |
Deposits held in domestic offices | $48,382,000 | 6,306 |
% 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 | $419,000 | 6,350 |
Total equity capital | $10,501,000 | 4,221 |
Total bank equity capital | $10,501,000 | 4,221 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $8,601,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $251,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $297,000 | 6,947 |
Earning assets | $56,636,000 | 6,134 |
Long-term assets (5+ years) | $6,404,000 | 5,525 |
Average Assets, year-to-date | $58,713,400 | 6,110 |
Average Assets, quarterly | $58,770,000 | 6,255 |
Volatile liabilities | $8,175,000 | 6,202 |
Insider loans | $54,000 | 8,270 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,329,000 | 7,948 |
Tier 1 (core) risk-based capital | $10,480,000 | 4,115 |
Tier 2 risk-based capital | $206,000 | 8,033 |
Total risk weighted assets | $28,516,200 | 7,123 |
Total unused commitments | $1,329,000 | 7,951 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 17 | 7,277 |
Assets and Liabilities |
Total Assets: | $57,484,000 | 6,400 |
Cash and due from depository institutions | $1,625,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $30,502,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,067,000 | 7,446 |
Loan loss allowance | $207,000 | 8,364 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $423,000 | 8,034 |
Other real estate owned | $166,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $701,000 | 7,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,484,000 | 6,400 |
Total liabilities | $47,905,000 | 6,645 |
Total deposits | $47,555,000 | 6,424 |
Interest-bearing deposits | $43,487,000 | 6,204 |
Deposits held in domestic offices | $47,555,000 | 6,421 |
% 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 | $350,000 | 6,511 |
Total equity capital | $9,579,000 | 4,410 |
Total bank equity capital | $9,579,000 | 4,410 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,750,000 | 5,891 |
Undivided profits | $7,729,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $451,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $206,000 | 7,719 |
Earning assets | $54,569,000 | 6,235 |
Long-term assets (5+ years) | $5,211,000 | 6,239 |
Average Assets, year-to-date | $57,858,400 | 6,205 |
Average Assets, quarterly | $58,051,000 | 6,316 |
Volatile liabilities | $7,034,000 | 6,422 |
Insider loans | $60,000 | 8,426 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,588,000 | 7,881 |
Tier 1 (core) risk-based capital | $9,832,000 | 4,323 |
Tier 2 risk-based capital | $207,000 | 8,093 |
Total risk weighted assets | $26,613,400 | 7,353 |
Total unused commitments | $1,588,000 | 7,887 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 16 | 7,609 |
Assets and Liabilities |
Total Assets: | $56,547,000 | 6,507 |
Cash and due from depository institutions | $1,943,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $28,673,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $23,766,000 | 7,443 |
Loan loss allowance | $157,000 | 9,025 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $463,000 | 7,930 |
Other real estate owned | $26,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $676,000 | 7,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,547,000 | 6,507 |
Total liabilities | $47,274,000 | 6,754 |
Total deposits | $46,827,000 | 6,584 |
Interest-bearing deposits | $42,529,000 | 6,336 |
Deposits held in domestic offices | $46,827,000 | 6,582 |
% 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 | $447,000 | 6,147 |
Total equity capital | $9,273,000 | 4,650 |
Total bank equity capital | $9,273,000 | 4,650 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,700,000 | 5,893 |
Undivided profits | $7,473,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,075,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,196 |
Income earned, not collected on loans | $240,000 | 7,374 |
Earning assets | $53,439,000 | 6,392 |
Long-term assets (5+ years) | $5,257,000 | 6,135 |
Average Assets, year-to-date | $54,173,400 | 6,437 |
Average Assets, quarterly | $55,819,000 | 6,463 |
Volatile liabilities | $5,653,000 | 6,675 |
Insider loans | $72,000 | 8,389 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,274,000 | 8,278 |
Tier 1 (core) risk-based capital | $9,189,000 | 4,490 |
Tier 2 risk-based capital | $157,000 | 8,772 |
Total risk weighted assets | $25,857,800 | 7,412 |
Total unused commitments | $1,274,000 | 8,286 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 16 | 7,935 |
Assets and Liabilities |
Total Assets: | $51,357,000 | 6,948 |
Cash and due from depository institutions | $1,459,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,494,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $22,883,000 | 7,816 |
Loan loss allowance | $161,000 | 9,314 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $489,000 | 7,975 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $632,000 | 7,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,357,000 | 6,948 |
Total liabilities | $42,763,000 | 7,208 |
Total deposits | $42,360,000 | 7,043 |
Interest-bearing deposits | $38,276,000 | 6,851 |
Deposits held in domestic offices | $42,360,000 | 7,039 |
% 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 | $403,000 | 6,704 |
Total equity capital | $8,594,000 | 4,926 |
Total bank equity capital | $8,594,000 | 4,926 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,650,000 | 6,002 |
Undivided profits | $6,844,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $600,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $219,000 | 7,965 |
Earning assets | $48,777,000 | 6,802 |
Long-term assets (5+ years) | $5,558,000 | 5,716 |
Average Assets, year-to-date | $50,908,600 | 6,799 |
Average Assets, quarterly | $51,403,000 | 6,888 |
Volatile liabilities | $5,361,000 | 6,939 |
Insider loans | $79,000 | 8,677 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $887,000 | 8,955 |
Tier 1 (core) risk-based capital | $8,517,000 | 4,820 |
Tier 2 risk-based capital | $161,000 | 8,980 |
Total risk weighted assets | $24,039,700 | 7,792 |
Total unused commitments | $887,000 | 8,967 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 16 | 8,302 |
Assets and Liabilities |
Total Assets: | $49,984,000 | 7,256 |
Cash and due from depository institutions | $1,457,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,354,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
Net loans & leases | $18,407,000 | 8,728 |
Loan loss allowance | $149,000 | 9,879 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $369,000 | 8,825 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $547,000 | 8,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,984,000 | 7,256 |
Total liabilities | $42,085,000 | 7,490 |
Total deposits | $41,647,000 | 7,342 |
Interest-bearing deposits | $37,515,000 | 7,154 |
Deposits held in domestic offices | $41,647,000 | 7,336 |
% 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 | $438,000 | 6,465 |
Total equity capital | $7,899,000 | 5,294 |
Total bank equity capital | $7,899,000 | 5,294 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $6,199,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $57,000 | 8,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $119,000 | 9,875 |
Earning assets | $47,611,000 | 7,093 |
Long-term assets (5+ years) | $4,745,000 | 6,000 |
Average Assets, year-to-date | $48,837,000 | 7,178 |
Average Assets, quarterly | $49,545,000 | 7,242 |
Volatile liabilities | $5,211,000 | 6,975 |
Insider loans | $62,000 | 9,303 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $536,000 | 9,698 |
Tier 1 (core) risk-based capital | $7,859,000 | 5,220 |
Tier 2 risk-based capital | $149,000 | 9,491 |
Total risk weighted assets | $20,597,400 | 8,534 |
Total unused commitments | $536,000 | 9,706 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 16 | 8,670 |
Assets and Liabilities |
Total Assets: | $47,841,000 | 7,590 |
Cash and due from depository institutions | $1,247,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,349,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
Net loans & leases | $17,196,000 | 9,112 |
Loan loss allowance | $114,000 | 10,798 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $373,000 | 9,064 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $576,000 | 8,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,841,000 | 7,590 |
Total liabilities | $40,483,000 | 7,846 |
Total deposits | $40,010,000 | 7,723 |
Interest-bearing deposits | $36,414,000 | 7,462 |
Deposits held in domestic offices | $40,010,000 | 7,719 |
% 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 | $473,000 | 6,442 |
Total equity capital | $7,358,000 | 5,640 |
Total bank equity capital | $7,358,000 | 5,640 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,550,000 | 6,413 |
Undivided profits | $5,708,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $180,000 | 9,143 |
Earning assets | $45,645,000 | 7,418 |
Long-term assets (5+ years) | $3,596,000 | 6,626 |
Average Assets, year-to-date | $46,810,200 | 7,511 |
Average Assets, quarterly | $47,509,000 | 7,571 |
Volatile liabilities | $4,706,000 | 7,135 |
Insider loans | $72,000 | 9,557 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,208,000 | 8,597 |
Tier 1 (core) risk-based capital | $7,207,000 | 5,601 |
Tier 2 risk-based capital | $114,000 | 10,433 |
Total risk weighted assets | $19,183,600 | 8,980 |
Total unused commitments | $1,208,000 | 8,608 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 16 | 9,073 |
Assets and Liabilities |
Total Assets: | $45,677,000 | 7,914 |
Cash and due from depository institutions | $1,307,000 | 9,073 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $27,054,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $15,523,000 | 9,703 |
Loan loss allowance | $120,000 | 11,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $389,000 | 9,222 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $804,000 | 7,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,677,000 | 7,914 |
Total liabilities | $39,602,000 | 8,088 |
Total deposits | $39,353,000 | 7,899 |
Interest-bearing deposits | $36,174,000 | 7,558 |
Deposits held in domestic offices | $39,353,000 | 7,890 |
% 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 | $249,000 | 8,122 |
Total equity capital | $6,075,000 | 6,213 |
Total bank equity capital | $6,075,000 | 6,213 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $4,475,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $110,000 | 8,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $142,000 | 9,852 |
Earning assets | $43,277,000 | 7,726 |
Long-term assets (5+ years) | $2,583,000 | 7,725 |
Average Assets, year-to-date | $45,068,000 | 7,861 |
Average Assets, quarterly | $45,330,500 | 7,911 |
Volatile liabilities | $4,256,000 | 7,318 |
Insider loans | $70,000 | 9,917 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,139,000 | 8,846 |
Tier 1 (core) risk-based capital | $6,673,000 | 5,860 |
Tier 2 risk-based capital | $120,000 | 10,758 |
Total risk weighted assets | $17,982,500 | 9,410 |
Total unused commitments | $1,139,000 | 8,856 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 17 | 9,167 |
Assets and Liabilities |
Total Assets: | $44,730,000 | 8,267 |
Cash and due from depository institutions | $1,124,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,729,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $13,969,000 | 10,311 |
Loan loss allowance | $120,000 | 11,726 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $408,000 | 9,357 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $500,000 | 9,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,730,000 | 8,267 |
Total liabilities | $38,577,000 | 8,502 |
Total deposits | $38,208,000 | 8,371 |
Interest-bearing deposits | $35,034,000 | 8,045 |
Deposits held in domestic offices | $38,208,000 | 8,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $369,000 | 6,644 |
Total equity capital | $6,153,000 | 6,265 |
Total bank equity capital | $6,153,000 | 6,265 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,450,000 | 6,818 |
Undivided profits | $4,603,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $37,000 | 10,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $125,000 | 10,238 |
Earning assets | $42,698,000 | 8,057 |
Long-term assets (5+ years) | $3,729,000 | 7,250 |
Average Assets, year-to-date | $44,557,800 | 8,121 |
Average Assets, quarterly | $44,594,000 | 8,208 |
Volatile liabilities | $3,475,000 | 7,868 |
Insider loans | $80,000 | 10,084 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,144,000 | 8,941 |
Tier 1 (core) risk-based capital | $6,153,000 | 6,186 |
Tier 2 risk-based capital | $120,000 | 11,139 |
Total risk weighted assets | $17,844,200 | 9,689 |
Total unused commitments | $1,144,000 | 8,965 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 16 | 9,734 |
Assets and Liabilities |
Total Assets: | $44,417,000 | 8,462 |
Cash and due from depository institutions | $1,440,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,862,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $12,049,000 | 11,047 |
Loan loss allowance | $116,000 | 12,239 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $429,000 | 9,440 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $587,000 | 8,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,417,000 | 8,462 |
Total liabilities | $38,852,000 | 8,646 |
Total deposits | $38,411,000 | 8,547 |
Interest-bearing deposits | $35,287,000 | 8,237 |
Deposits held in domestic offices | $38,411,000 | 8,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $441,000 | 6,398 |
Total equity capital | $5,565,000 | 6,558 |
Total bank equity capital | $5,565,000 | 6,558 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $4,065,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $45,000 | 11,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $110,000 | 11,233 |
Earning assets | $41,961,000 | 8,260 |
Long-term assets (5+ years) | $5,447,000 | 6,215 |
Average Assets, year-to-date | $43,003,800 | 8,462 |
Average Assets, quarterly | $44,172,000 | 8,433 |
Volatile liabilities | $3,439,000 | 8,030 |
Insider loans | $18,000 | 8,451 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $994,000 | 9,166 |
Tier 1 (core) risk-based capital | $5,565,000 | 6,487 |
Tier 2 risk-based capital | $116,000 | 11,549 |
Total risk weighted assets | $16,962,300 | 10,111 |
Total unused commitments | $994,000 | 9,193 |
Derivatives | $0 | 651 |