2023-12-31 | Rank |
# of Employees: | 46 | 2,435 |
Assets and Liabilities |
Total Assets: | $319,686,000 | 2,374 |
Cash and due from depository institutions | $14,050,000 | 2,435 |
Interest-bearing balances | $5,195,000 | 3,123 |
Securities | $110,064,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $9,118,000 | 397 |
Net loans & leases | $176,108,000 | 2,510 |
Loan loss allowance | $2,506,000 | 2,294 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,513,000 | 1,959 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,833,000 | 3,070 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $319,686,000 | 2,350 |
Total liabilities | $296,421,000 | 2,310 |
Total deposits | $295,458,000 | 2,233 |
Interest-bearing deposits | $234,019,000 | 2,139 |
Deposits held in domestic offices | $295,458,000 | 2,232 |
% insured | 78.38% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $963,000 | 3,157 |
Total equity capital | $23,265,000 | 2,751 |
Total bank equity capital | $23,265,000 | 2,742 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $4,350,000 | 2,932 |
Undivided profits | $18,515,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $417,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,516,000 | 1,302 |
Earning assets | $300,485,000 | 2,330 |
Long-term assets (5+ years) | $65,865,000 | 2,682 |
Average Assets, year-to-date | $315,431,800 | 2,342 |
Average Assets, quarterly | $311,764,000 | 2,384 |
Volatile liabilities | $23,293,000 | 2,500 |
Insider loans | $260,000 | 3,366 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,924,000 | 2,698 |
Tier 1 (core) risk-based capital | $33,331,000 | 2,429 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,924,000 | 2,698 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 47 | 2,404 |
Assets and Liabilities |
Total Assets: | $303,842,000 | 2,452 |
Cash and due from depository institutions | $10,889,000 | 2,404 |
Interest-bearing balances | $4,503,000 | 3,246 |
Securities | $105,053,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $5,330,000 | 592 |
Net loans & leases | $171,409,000 | 2,541 |
Loan loss allowance | $2,535,000 | 2,294 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,580,000 | 1,956 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,581,000 | 2,941 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $303,842,000 | 2,425 |
Total liabilities | $286,936,000 | 2,356 |
Total deposits | $285,591,000 | 2,280 |
Interest-bearing deposits | $240,615,000 | 2,081 |
Deposits held in domestic offices | $285,591,000 | 2,279 |
% insured | 80.89% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,345,000 | 2,876 |
Total equity capital | $16,906,000 | 3,104 |
Total bank equity capital | $16,906,000 | 3,103 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $4,350,000 | 2,936 |
Undivided profits | $12,156,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,392,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,652,000 | 1,237 |
Earning assets | $286,295,000 | 2,397 |
Long-term assets (5+ years) | $59,727,000 | 2,824 |
Average Assets, year-to-date | $314,368,250 | 2,350 |
Average Assets, quarterly | $308,644,500 | 2,395 |
Volatile liabilities | $25,240,000 | 2,346 |
Insider loans | $262,000 | 3,330 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,576,000 | 2,756 |
Tier 1 (core) risk-based capital | $33,317,000 | 2,431 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $20,576,000 | 2,756 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 46 | 2,434 |
Assets and Liabilities |
Total Assets: | $313,447,000 | 2,393 |
Cash and due from depository institutions | $21,612,000 | 2,434 |
Interest-bearing balances | $16,737,000 | 1,865 |
Securities | $111,344,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $4,076,000 | 707 |
Net loans & leases | $166,530,000 | 2,563 |
Loan loss allowance | $2,519,000 | 2,290 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,575,000 | 1,957 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,310,000 | 3,147 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $313,447,000 | 2,366 |
Total liabilities | $292,697,000 | 2,310 |
Total deposits | $291,798,000 | 2,249 |
Interest-bearing deposits | $244,385,000 | 2,043 |
Deposits held in domestic offices | $291,798,000 | 2,247 |
% insured | 80.06% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $899,000 | 3,113 |
Total equity capital | $20,750,000 | 2,862 |
Total bank equity capital | $20,750,000 | 2,857 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $4,350,000 | 2,946 |
Undivided profits | $16,000,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $1,170,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,570,000 | 1,507 |
Earning assets | $298,687,000 | 2,330 |
Long-term assets (5+ years) | $63,460,000 | 2,788 |
Average Assets, year-to-date | $317,877,000 | 2,343 |
Average Assets, quarterly | $317,978,000 | 2,343 |
Volatile liabilities | $23,947,000 | 2,321 |
Insider loans | $263,000 | 3,338 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,204,000 | 2,662 |
Tier 1 (core) risk-based capital | $33,166,000 | 2,426 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $23,204,000 | 2,663 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 44 | 2,542 |
Assets and Liabilities |
Total Assets: | $322,509,000 | 2,352 |
Cash and due from depository institutions | $29,964,000 | 2,542 |
Interest-bearing balances | $22,724,000 | 1,655 |
Securities | $116,050,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $4,783,000 | 718 |
Net loans & leases | $162,136,000 | 2,599 |
Loan loss allowance | $2,470,000 | 2,338 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,605,000 | 1,945 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,971,000 | 3,218 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $322,509,000 | 2,352 |
Total liabilities | $300,237,000 | 2,305 |
Total deposits | $299,658,000 | 2,233 |
Interest-bearing deposits | $251,950,000 | 2,030 |
Deposits held in domestic offices | $299,658,000 | 2,232 |
% insured | 79.19% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $579,000 | 3,463 |
Total equity capital | $22,272,000 | 2,745 |
Total bank equity capital | $22,272,000 | 2,745 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $4,350,000 | 2,992 |
Undivided profits | $17,522,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $555,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,322,000 | 1,578 |
Earning assets | $305,693,000 | 2,318 |
Long-term assets (5+ years) | $74,645,000 | 2,662 |
Average Assets, year-to-date | $320,092,000 | 2,359 |
Average Assets, quarterly | $320,092,000 | 2,359 |
Volatile liabilities | $21,478,000 | 2,277 |
Insider loans | $264,000 | 3,345 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,180,000 | 2,483 |
Tier 1 (core) risk-based capital | $33,096,000 | 2,448 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $28,180,000 | 2,483 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 44 | 2,560 |
Assets and Liabilities |
Total Assets: | $317,675,000 | 2,388 |
Cash and due from depository institutions | $13,251,000 | 2,560 |
Interest-bearing balances | $6,188,000 | 2,953 |
Securities | $116,230,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $13,327,000 | 325 |
Net loans & leases | $164,727,000 | 2,584 |
Loan loss allowance | $2,469,000 | 2,312 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,598,000 | 1,945 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,542,000 | 3,134 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $317,675,000 | 2,388 |
Total liabilities | $297,844,000 | 2,329 |
Total deposits | $297,490,000 | 2,250 |
Interest-bearing deposits | $248,567,000 | 2,021 |
Deposits held in domestic offices | $297,490,000 | 2,248 |
% insured | 76.97% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $354,000 | 3,706 |
Total equity capital | $19,831,000 | 2,877 |
Total bank equity capital | $19,831,000 | 2,877 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $4,350,000 | 3,000 |
Undivided profits | $15,081,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,322,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,770,000 | 1,408 |
Earning assets | $300,472,000 | 2,363 |
Long-term assets (5+ years) | $73,392,000 | 2,730 |
Average Assets, year-to-date | $319,981,000 | 2,352 |
Average Assets, quarterly | $317,019,000 | 2,382 |
Volatile liabilities | $13,279,000 | 2,671 |
Insider loans | $266,000 | 3,371 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,805,000 | 2,414 |
Tier 1 (core) risk-based capital | $32,754,000 | 2,460 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $29,805,000 | 2,414 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 45 | 2,533 |
Assets and Liabilities |
Total Assets: | $316,363,000 | 2,400 |
Cash and due from depository institutions | $24,270,000 | 2,533 |
Interest-bearing balances | $18,683,000 | 1,954 |
Securities | $114,586,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $4,791,000 | 732 |
Net loans & leases | $162,225,000 | 2,585 |
Loan loss allowance | $2,496,000 | 2,315 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,654,000 | 1,908 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,837,000 | 3,044 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $316,363,000 | 2,400 |
Total liabilities | $301,356,000 | 2,318 |
Total deposits | $300,967,000 | 2,261 |
Interest-bearing deposits | $254,903,000 | 2,008 |
Deposits held in domestic offices | $300,967,000 | 2,260 |
% insured | 76.86% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $389,000 | 3,712 |
Total equity capital | $15,007,000 | 3,226 |
Total bank equity capital | $15,007,000 | 3,226 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $4,350,000 | 3,010 |
Undivided profits | $10,257,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,880,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,052,000 | 1,202 |
Earning assets | $300,285,000 | 2,358 |
Long-term assets (5+ years) | $75,754,000 | 2,716 |
Average Assets, year-to-date | $320,557,500 | 2,365 |
Average Assets, quarterly | $317,758,500 | 2,390 |
Volatile liabilities | $10,944,000 | 2,714 |
Insider loans | $267,000 | 3,379 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,872,000 | 2,499 |
Tier 1 (core) risk-based capital | $32,358,000 | 2,472 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $28,872,000 | 2,499 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 44 | 2,580 |
Assets and Liabilities |
Total Assets: | $319,154,000 | 2,402 |
Cash and due from depository institutions | $31,785,000 | 2,580 |
Interest-bearing balances | $26,672,000 | 1,852 |
Securities | $120,105,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $3,594,000 | 976 |
Net loans & leases | $154,097,000 | 2,630 |
Loan loss allowance | $2,510,000 | 2,311 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,702,000 | 1,900 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,871,000 | 3,244 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $319,154,000 | 2,402 |
Total liabilities | $299,886,000 | 2,339 |
Total deposits | $299,480,000 | 2,289 |
Interest-bearing deposits | $253,454,000 | 2,038 |
Deposits held in domestic offices | $299,480,000 | 2,289 |
% insured | 79.28% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $406,000 | 3,571 |
Total equity capital | $19,268,000 | 2,968 |
Total bank equity capital | $19,268,000 | 2,968 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $4,350,000 | 3,012 |
Undivided profits | $14,518,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $230,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,165,000 | 1,500 |
Earning assets | $304,468,000 | 2,363 |
Long-term assets (5+ years) | $79,962,000 | 2,709 |
Average Assets, year-to-date | $321,955,667 | 2,376 |
Average Assets, quarterly | $322,081,000 | 2,381 |
Volatile liabilities | $10,446,000 | 2,672 |
Insider loans | $269,000 | 3,440 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,068,000 | 2,419 |
Tier 1 (core) risk-based capital | $31,898,000 | 2,470 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $31,068,000 | 2,419 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 44 | 2,566 |
Assets and Liabilities |
Total Assets: | $325,008,000 | 2,380 |
Cash and due from depository institutions | $33,966,000 | 2,566 |
Interest-bearing balances | $28,630,000 | 2,228 |
Securities | $124,284,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $7,495,000 | 753 |
Net loans & leases | $149,792,000 | 2,626 |
Loan loss allowance | $2,408,000 | 2,368 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,768,000 | 1,888 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,703,000 | 3,212 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $325,008,000 | 2,380 |
Total liabilities | $302,287,000 | 2,333 |
Total deposits | $301,878,000 | 2,288 |
Interest-bearing deposits | $255,164,000 | 2,041 |
Deposits held in domestic offices | $301,878,000 | 2,288 |
% insured | 78.52% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $409,000 | 3,541 |
Total equity capital | $22,721,000 | 2,837 |
Total bank equity capital | $22,721,000 | 2,837 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $4,350,000 | 3,005 |
Undivided profits | $17,971,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $423,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,129,000 | 1,431 |
Earning assets | $310,201,000 | 2,346 |
Long-term assets (5+ years) | $88,972,000 | 2,580 |
Average Assets, year-to-date | $323,356,500 | 2,378 |
Average Assets, quarterly | $323,356,500 | 2,378 |
Volatile liabilities | $10,197,000 | 2,666 |
Insider loans | $270,000 | 3,466 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,006,000 | 2,342 |
Tier 1 (core) risk-based capital | $31,677,000 | 2,455 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $33,006,000 | 2,342 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 45 | 2,553 |
Assets and Liabilities |
Total Assets: | $321,705,000 | 2,403 |
Cash and due from depository institutions | $21,457,000 | 2,553 |
Interest-bearing balances | $14,137,000 | 3,074 |
Securities | $128,650,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $4,072,000 | 1,003 |
Net loans & leases | $158,122,000 | 2,567 |
Loan loss allowance | $2,412,000 | 2,374 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,812,000 | 1,854 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,592,000 | 3,197 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $321,705,000 | 2,403 |
Total liabilities | $290,406,000 | 2,382 |
Total deposits | $290,079,000 | 2,326 |
Interest-bearing deposits | $240,315,000 | 2,114 |
Deposits held in domestic offices | $290,079,000 | 2,326 |
% insured | 77.68% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $327,000 | 3,756 |
Total equity capital | $31,299,000 | 2,512 |
Total bank equity capital | $31,299,000 | 2,512 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $4,350,000 | 3,019 |
Undivided profits | $26,549,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $1,213,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,534,000 | 1,283 |
Earning assets | $304,981,000 | 2,381 |
Long-term assets (5+ years) | $100,796,000 | 2,399 |
Average Assets, year-to-date | $311,661,600 | 2,385 |
Average Assets, quarterly | $319,636,500 | 2,392 |
Volatile liabilities | $10,189,000 | 2,738 |
Insider loans | $271,000 | 3,501 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,521,000 | 2,580 |
Tier 1 (core) risk-based capital | $31,057,000 | 2,483 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,521,000 | 2,580 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 47 | 2,524 |
Assets and Liabilities |
Total Assets: | $317,568,000 | 2,430 |
Cash and due from depository institutions | $26,258,000 | 2,524 |
Interest-bearing balances | $19,135,000 | 2,848 |
Securities | $126,553,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 1,077 |
Net loans & leases | $151,588,000 | 2,650 |
Loan loss allowance | $2,371,000 | 2,434 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,912,000 | 1,859 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,930,000 | 3,108 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $317,568,000 | 2,430 |
Total liabilities | $285,994,000 | 2,411 |
Total deposits | $285,418,000 | 2,345 |
Interest-bearing deposits | $246,343,000 | 2,069 |
Deposits held in domestic offices | $285,418,000 | 2,345 |
% insured | 77.93% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $576,000 | 3,574 |
Total equity capital | $31,574,000 | 2,531 |
Total bank equity capital | $31,574,000 | 2,531 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $4,350,000 | 3,041 |
Undivided profits | $26,824,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,672,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,923,000 | 1,155 |
Earning assets | $300,603,000 | 2,402 |
Long-term assets (5+ years) | $99,280,000 | 2,396 |
Average Assets, year-to-date | $309,150,750 | 2,418 |
Average Assets, quarterly | $317,447,500 | 2,415 |
Volatile liabilities | $9,995,000 | 2,841 |
Insider loans | $273,000 | 3,574 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,418,000 | 2,653 |
Tier 1 (core) risk-based capital | $30,763,000 | 2,517 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,418,000 | 2,653 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 48 | 2,494 |
Assets and Liabilities |
Total Assets: | $317,327,000 | 2,419 |
Cash and due from depository institutions | $25,285,000 | 2,494 |
Interest-bearing balances | $20,642,000 | 2,743 |
Securities | $113,355,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $18,402,000 | 417 |
Net loans & leases | $151,308,000 | 2,667 |
Loan loss allowance | $2,339,000 | 2,446 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,982,000 | 1,846 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,995,000 | 3,405 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $317,327,000 | 2,419 |
Total liabilities | $286,531,000 | 2,392 |
Total deposits | $285,564,000 | 2,327 |
Interest-bearing deposits | $245,622,000 | 2,055 |
Deposits held in domestic offices | $285,564,000 | 2,327 |
% insured | 80.12% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $967,000 | 3,011 |
Total equity capital | $30,796,000 | 2,539 |
Total bank equity capital | $30,796,000 | 2,538 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $4,350,000 | 3,046 |
Undivided profits | $26,046,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $467,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,929,000 | 1,643 |
Earning assets | $303,707,000 | 2,376 |
Long-term assets (5+ years) | $87,528,000 | 2,506 |
Average Assets, year-to-date | $306,345,000 | 2,421 |
Average Assets, quarterly | $314,128,000 | 2,416 |
Volatile liabilities | $10,455,000 | 2,807 |
Insider loans | $58,000 | 4,129 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,182,000 | 2,601 |
Tier 1 (core) risk-based capital | $29,826,000 | 2,529 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $25,182,000 | 2,601 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 49 | 2,436 |
Assets and Liabilities |
Total Assets: | $310,929,000 | 2,419 |
Cash and due from depository institutions | $28,961,000 | 2,436 |
Interest-bearing balances | $21,865,000 | 2,812 |
Securities | $92,728,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $24,279,000 | 357 |
Net loans & leases | $155,791,000 | 2,625 |
Loan loss allowance | $2,334,000 | 2,440 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,031,000 | 1,827 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,139,000 | 3,349 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $310,929,000 | 2,419 |
Total liabilities | $281,197,000 | 2,398 |
Total deposits | $280,048,000 | 2,344 |
Interest-bearing deposits | $240,353,000 | 2,068 |
Deposits held in domestic offices | $280,048,000 | 2,344 |
% insured | 81.10% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,149,000 | 2,827 |
Total equity capital | $29,732,000 | 2,564 |
Total bank equity capital | $29,732,000 | 2,563 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $4,350,000 | 3,049 |
Undivided profits | $24,982,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,243,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,280,000 | 1,438 |
Earning assets | $294,663,000 | 2,392 |
Long-term assets (5+ years) | $69,342,000 | 2,722 |
Average Assets, year-to-date | $300,854,000 | 2,435 |
Average Assets, quarterly | $300,854,000 | 2,435 |
Volatile liabilities | $9,414,000 | 2,942 |
Insider loans | $59,000 | 4,175 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,525,000 | 2,424 |
Tier 1 (core) risk-based capital | $29,072,000 | 2,543 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $28,525,000 | 2,424 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 47 | 2,515 |
Assets and Liabilities |
Total Assets: | $290,779,000 | 2,453 |
Cash and due from depository institutions | $27,018,000 | 2,515 |
Interest-bearing balances | $21,164,000 | 2,643 |
Securities | $79,231,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $16,226,000 | 466 |
Net loans & leases | $158,636,000 | 2,582 |
Loan loss allowance | $2,389,000 | 2,392 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,099,000 | 1,809 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,569,000 | 3,241 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $290,779,000 | 2,453 |
Total liabilities | $260,373,000 | 2,436 |
Total deposits | $259,822,000 | 2,368 |
Interest-bearing deposits | $218,499,000 | 2,151 |
Deposits held in domestic offices | $259,822,000 | 2,368 |
% insured | 80.44% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $551,000 | 3,537 |
Total equity capital | $30,406,000 | 2,523 |
Total bank equity capital | $30,406,000 | 2,522 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $4,350,000 | 3,045 |
Undivided profits | $25,656,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $502,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,662,000 | 1,332 |
Earning assets | $275,257,000 | 2,432 |
Long-term assets (5+ years) | $61,257,000 | 2,784 |
Average Assets, year-to-date | $273,179,800 | 2,441 |
Average Assets, quarterly | $282,974,000 | 2,474 |
Volatile liabilities | $7,905,000 | 3,198 |
Insider loans | $59,000 | 4,197 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,076,000 | 2,715 |
Tier 1 (core) risk-based capital | $28,513,000 | 2,541 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,076,000 | 2,715 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 48 | 2,481 |
Assets and Liabilities |
Total Assets: | $275,169,000 | 2,515 |
Cash and due from depository institutions | $27,028,000 | 2,481 |
Interest-bearing balances | $22,406,000 | 2,333 |
Securities | $65,837,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $7,609,000 | 717 |
Net loans & leases | $164,771,000 | 2,584 |
Loan loss allowance | $2,297,000 | 2,410 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,078,000 | 1,806 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,846,000 | 3,145 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $275,169,000 | 2,515 |
Total liabilities | $245,072,000 | 2,507 |
Total deposits | $244,293,000 | 2,412 |
Interest-bearing deposits | $210,840,000 | 2,168 |
Deposits held in domestic offices | $244,293,000 | 2,412 |
% insured | 81.90% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $779,000 | 3,364 |
Total equity capital | $30,097,000 | 2,531 |
Total bank equity capital | $30,097,000 | 2,530 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $4,350,000 | 3,046 |
Undivided profits | $25,347,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,209,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,928,000 | 1,270 |
Earning assets | $260,623,000 | 2,490 |
Long-term assets (5+ years) | $52,434,000 | 2,925 |
Average Assets, year-to-date | $268,780,000 | 2,444 |
Average Assets, quarterly | $274,949,500 | 2,502 |
Volatile liabilities | $8,038,000 | 3,278 |
Insider loans | $59,000 | 4,252 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,788,000 | 2,553 |
Tier 1 (core) risk-based capital | $28,409,000 | 2,531 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $23,788,000 | 2,553 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 47 | 2,531 |
Assets and Liabilities |
Total Assets: | $274,730,000 | 2,506 |
Cash and due from depository institutions | $29,144,000 | 2,531 |
Interest-bearing balances | $22,884,000 | 2,361 |
Securities | $57,873,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 653 |
Net loans & leases | $168,472,000 | 2,558 |
Loan loss allowance | $2,154,000 | 2,455 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,189,000 | 1,801 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,052,000 | 3,398 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $274,730,000 | 2,506 |
Total liabilities | $245,355,000 | 2,495 |
Total deposits | $244,491,000 | 2,401 |
Interest-bearing deposits | $211,461,000 | 2,151 |
Deposits held in domestic offices | $244,491,000 | 2,401 |
% insured | 82.05% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $864,000 | 3,226 |
Total equity capital | $29,375,000 | 2,554 |
Total bank equity capital | $29,375,000 | 2,553 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $4,350,000 | 3,052 |
Undivided profits | $24,625,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,975,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,214,000 | 1,561 |
Earning assets | $259,229,000 | 2,487 |
Long-term assets (5+ years) | $45,498,000 | 3,063 |
Average Assets, year-to-date | $266,650,333 | 2,433 |
Average Assets, quarterly | $269,737,500 | 2,452 |
Volatile liabilities | $8,262,000 | 3,284 |
Insider loans | $60,000 | 4,265 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,569,000 | 2,541 |
Tier 1 (core) risk-based capital | $27,816,000 | 2,538 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $23,569,000 | 2,541 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 47 | 2,550 |
Assets and Liabilities |
Total Assets: | $264,745,000 | 2,407 |
Cash and due from depository institutions | $16,381,000 | 2,550 |
Interest-bearing balances | $9,577,000 | 3,023 |
Securities | $55,691,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $13,214,000 | 429 |
Net loans & leases | $169,733,000 | 2,441 |
Loan loss allowance | $2,026,000 | 2,489 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,299,000 | 1,775 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,427,000 | 3,241 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $264,745,000 | 2,407 |
Total liabilities | $237,913,000 | 2,371 |
Total deposits | $237,400,000 | 2,306 |
Interest-bearing deposits | $207,697,000 | 2,105 |
Deposits held in domestic offices | $237,400,000 | 2,306 |
% insured | 80.82% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $513,000 | 3,597 |
Total equity capital | $26,832,000 | 2,663 |
Total bank equity capital | $26,832,000 | 2,662 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $4,350,000 | 3,082 |
Undivided profits | $22,082,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,839,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,527,000 | 1,195 |
Earning assets | $248,215,000 | 2,393 |
Long-term assets (5+ years) | $41,534,000 | 3,116 |
Average Assets, year-to-date | $262,610,500 | 2,414 |
Average Assets, quarterly | $262,610,500 | 2,414 |
Volatile liabilities | $9,037,000 | 3,151 |
Insider loans | $60,000 | 4,298 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,066,000 | 2,522 |
Tier 1 (core) risk-based capital | $27,339,000 | 2,569 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $23,066,000 | 2,522 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 46 | 2,608 |
Assets and Liabilities |
Total Assets: | $260,476,000 | 2,441 |
Cash and due from depository institutions | $24,867,000 | 2,608 |
Interest-bearing balances | $20,330,000 | 1,860 |
Securities | $53,958,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,431 |
Net loans & leases | $169,473,000 | 2,451 |
Loan loss allowance | $1,961,000 | 2,496 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,413,000 | 1,758 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,765,000 | 3,167 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $260,476,000 | 2,441 |
Total liabilities | $232,998,000 | 2,420 |
Total deposits | $232,501,000 | 2,338 |
Interest-bearing deposits | $201,736,000 | 2,131 |
Deposits held in domestic offices | $232,501,000 | 2,338 |
% insured | 81.26% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $497,000 | 3,654 |
Total equity capital | $27,478,000 | 2,611 |
Total bank equity capital | $27,478,000 | 2,610 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $4,350,000 | 3,112 |
Undivided profits | $22,728,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,505,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,832,000 | 1,130 |
Earning assets | $245,761,000 | 2,421 |
Long-term assets (5+ years) | $38,447,000 | 3,173 |
Average Assets, year-to-date | $253,011,400 | 2,439 |
Average Assets, quarterly | $257,164,000 | 2,449 |
Volatile liabilities | $10,326,000 | 3,021 |
Insider loans | $60,000 | 4,372 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,490,000 | 2,430 |
Tier 1 (core) risk-based capital | $26,794,000 | 2,595 |
Tier 2 risk-based capital | $1,961,000 | 2,340 |
Total risk weighted assets | $191,279,000 | 2,338 |
Total unused commitments | $24,490,000 | 2,430 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 48 | 2,561 |
Assets and Liabilities |
Total Assets: | $253,852,000 | 2,487 |
Cash and due from depository institutions | $16,571,000 | 2,561 |
Interest-bearing balances | $10,818,000 | 2,668 |
Securities | $52,243,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $4,752,000 | 875 |
Net loans & leases | $169,926,000 | 2,465 |
Loan loss allowance | $1,869,000 | 2,600 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,565,000 | 1,721 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,795,000 | 3,195 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $253,852,000 | 2,487 |
Total liabilities | $226,926,000 | 2,463 |
Total deposits | $226,427,000 | 2,387 |
Interest-bearing deposits | $200,847,000 | 2,138 |
Deposits held in domestic offices | $226,427,000 | 2,387 |
% insured | 82.02% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $499,000 | 3,865 |
Total equity capital | $26,926,000 | 2,658 |
Total bank equity capital | $26,926,000 | 2,657 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $4,350,000 | 3,149 |
Undivided profits | $22,176,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,972,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,989,000 | 1,075 |
Earning assets | $237,739,000 | 2,474 |
Long-term assets (5+ years) | $36,999,000 | 3,209 |
Average Assets, year-to-date | $251,145,250 | 2,472 |
Average Assets, quarterly | $252,803,500 | 2,483 |
Volatile liabilities | $10,292,000 | 3,040 |
Insider loans | $61,000 | 4,461 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,963,000 | 2,581 |
Tier 1 (core) risk-based capital | $26,245,000 | 2,647 |
Tier 2 risk-based capital | $1,869,000 | 2,436 |
Total risk weighted assets | $190,669,000 | 2,350 |
Total unused commitments | $21,963,000 | 2,581 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 48 | 2,580 |
Assets and Liabilities |
Total Assets: | $251,755,000 | 2,505 |
Cash and due from depository institutions | $15,353,000 | 2,580 |
Interest-bearing balances | $10,815,000 | 2,567 |
Securities | $50,543,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $7,548,000 | 561 |
Net loans & leases | $168,747,000 | 2,465 |
Loan loss allowance | $1,834,000 | 2,645 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,725,000 | 1,691 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,839,000 | 3,541 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $251,755,000 | 2,505 |
Total liabilities | $225,188,000 | 2,482 |
Total deposits | $224,604,000 | 2,393 |
Interest-bearing deposits | $198,984,000 | 2,152 |
Deposits held in domestic offices | $224,604,000 | 2,393 |
% insured | 83.76% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $584,000 | 3,543 |
Total equity capital | $26,567,000 | 2,659 |
Total bank equity capital | $26,567,000 | 2,657 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $4,350,000 | 3,170 |
Undivided profits | $21,817,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $5,755,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,060,000 | 1,523 |
Earning assets | $237,653,000 | 2,469 |
Long-term assets (5+ years) | $34,682,000 | 3,301 |
Average Assets, year-to-date | $250,243,000 | 2,489 |
Average Assets, quarterly | $253,739,500 | 2,478 |
Volatile liabilities | $10,472,000 | 3,030 |
Insider loans | $61,000 | 4,506 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,376,000 | 2,344 |
Tier 1 (core) risk-based capital | $26,131,000 | 2,637 |
Tier 2 risk-based capital | $1,834,000 | 2,472 |
Total risk weighted assets | $190,702,000 | 2,347 |
Total unused commitments | $26,376,000 | 2,344 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 48 | 2,591 |
Assets and Liabilities |
Total Assets: | $255,724,000 | 2,485 |
Cash and due from depository institutions | $12,314,000 | 2,591 |
Interest-bearing balances | $7,130,000 | 3,334 |
Securities | $46,979,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $22,300,000 | 187 |
Net loans & leases | $164,234,000 | 2,510 |
Loan loss allowance | $2,067,000 | 2,464 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,706,000 | 1,700 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,191,000 | 3,408 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $255,724,000 | 2,485 |
Total liabilities | $229,592,000 | 2,460 |
Total deposits | $229,109,000 | 2,365 |
Interest-bearing deposits | $200,952,000 | 2,148 |
Deposits held in domestic offices | $229,109,000 | 2,365 |
% insured | 82.70% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $483,000 | 3,694 |
Total equity capital | $26,132,000 | 2,663 |
Total bank equity capital | $26,132,000 | 2,661 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $4,350,000 | 3,194 |
Undivided profits | $21,382,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $3,303,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,404,000 | 1,268 |
Earning assets | $240,643,000 | 2,457 |
Long-term assets (5+ years) | $31,196,000 | 3,481 |
Average Assets, year-to-date | $249,487,000 | 2,521 |
Average Assets, quarterly | $249,487,000 | 2,521 |
Volatile liabilities | $10,951,000 | 2,963 |
Insider loans | $61,000 | 4,540 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,495,000 | 2,480 |
Tier 1 (core) risk-based capital | $26,148,000 | 2,623 |
Tier 2 risk-based capital | $2,067,000 | 2,305 |
Total risk weighted assets | $186,970,000 | 2,382 |
Total unused commitments | $24,495,000 | 2,480 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 49 | 2,568 |
Assets and Liabilities |
Total Assets: | $243,250,000 | 2,572 |
Cash and due from depository institutions | $12,246,000 | 2,568 |
Interest-bearing balances | $7,133,000 | 3,048 |
Securities | $47,833,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $6,002,000 | 541 |
Net loans & leases | $166,725,000 | 2,497 |
Loan loss allowance | $1,975,000 | 2,547 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,850,000 | 1,629 |
Other real estate owned | $28,000 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,566,000 | 3,332 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $243,250,000 | 2,572 |
Total liabilities | $217,887,000 | 2,543 |
Total deposits | $217,527,000 | 2,445 |
Interest-bearing deposits | $181,953,000 | 2,300 |
Deposits held in domestic offices | $217,527,000 | 2,445 |
% insured | 82.98% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $360,000 | 3,966 |
Total equity capital | $25,363,000 | 2,686 |
Total bank equity capital | $25,363,000 | 2,684 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $4,350,000 | 3,214 |
Undivided profits | $20,613,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,276,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,676,000 | 1,163 |
Earning assets | $227,693,000 | 2,544 |
Long-term assets (5+ years) | $32,815,000 | 3,446 |
Average Assets, year-to-date | $233,880,000 | 2,586 |
Average Assets, quarterly | $237,412,000 | 2,595 |
Volatile liabilities | $5,273,000 | 3,889 |
Insider loans | $63,000 | 4,580 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,949,000 | 2,917 |
Tier 1 (core) risk-based capital | $25,956,000 | 2,626 |
Tier 2 risk-based capital | $1,975,000 | 2,383 |
Total risk weighted assets | $187,024,000 | 2,395 |
Total unused commitments | $16,949,000 | 2,917 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 48 | 2,627 |
Assets and Liabilities |
Total Assets: | $231,574,000 | 2,638 |
Cash and due from depository institutions | $11,861,000 | 2,627 |
Interest-bearing balances | $7,129,000 | 2,975 |
Securities | $47,021,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $910,000 | 1,424 |
Net loans & leases | $161,267,000 | 2,543 |
Loan loss allowance | $1,885,000 | 2,656 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,642,000 | 1,657 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,873,000 | 3,272 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $231,574,000 | 2,638 |
Total liabilities | $206,890,000 | 2,619 |
Total deposits | $201,455,000 | 2,561 |
Interest-bearing deposits | $177,588,000 | 2,329 |
Deposits held in domestic offices | $201,455,000 | 2,561 |
% insured | 85.51% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $435,000 | 3,945 |
Total equity capital | $24,684,000 | 2,701 |
Total bank equity capital | $24,684,000 | 2,699 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $4,350,000 | 3,238 |
Undivided profits | $19,934,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $3,725,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,695,000 | 1,186 |
Earning assets | $216,327,000 | 2,622 |
Long-term assets (5+ years) | $32,054,000 | 3,522 |
Average Assets, year-to-date | $231,537,500 | 2,611 |
Average Assets, quarterly | $229,675,500 | 2,638 |
Volatile liabilities | $9,751,000 | 3,201 |
Insider loans | $62,000 | 4,644 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,347,000 | 2,848 |
Tier 1 (core) risk-based capital | $25,703,000 | 2,662 |
Tier 2 risk-based capital | $1,885,000 | 2,471 |
Total risk weighted assets | $181,277,000 | 2,445 |
Total unused commitments | $18,347,000 | 2,848 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 50 | 2,555 |
Assets and Liabilities |
Total Assets: | $227,777,000 | 2,673 |
Cash and due from depository institutions | $10,275,000 | 2,555 |
Interest-bearing balances | $7,126,000 | 3,040 |
Securities | $49,350,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $751,000 | 1,570 |
Net loans & leases | $158,176,000 | 2,575 |
Loan loss allowance | $1,788,000 | 2,744 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,456,000 | 1,689 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,769,000 | 3,705 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $227,777,000 | 2,673 |
Total liabilities | $203,199,000 | 2,660 |
Total deposits | $202,851,000 | 2,564 |
Interest-bearing deposits | $178,698,000 | 2,322 |
Deposits held in domestic offices | $202,851,000 | 2,564 |
% insured | 86.75% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $348,000 | 4,084 |
Total equity capital | $24,578,000 | 2,719 |
Total bank equity capital | $24,578,000 | 2,717 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $4,350,000 | 3,263 |
Undivided profits | $19,828,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $3,509,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,854,000 | 1,577 |
Earning assets | $215,403,000 | 2,630 |
Long-term assets (5+ years) | $34,036,000 | 3,497 |
Average Assets, year-to-date | $231,525,330 | 2,626 |
Average Assets, quarterly | $230,362,000 | 2,643 |
Volatile liabilities | $3,387,000 | 4,310 |
Insider loans | $63,000 | 4,690 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,785,000 | 2,768 |
Tier 1 (core) risk-based capital | $25,319,000 | 2,677 |
Tier 2 risk-based capital | $1,788,000 | 2,563 |
Total risk weighted assets | $177,746,000 | 2,464 |
Total unused commitments | $19,785,000 | 2,768 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 46 | 2,718 |
Assets and Liabilities |
Total Assets: | $232,947,000 | 2,648 |
Cash and due from depository institutions | $18,872,000 | 2,718 |
Interest-bearing balances | $13,678,000 | 2,228 |
Securities | $51,868,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $152,757,000 | 2,637 |
Loan loss allowance | $1,692,000 | 2,859 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,557,000 | 1,668 |
Other real estate owned | $12,000 | 2,718 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,881,000 | 3,633 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $232,947,000 | 2,648 |
Total liabilities | $208,732,000 | 2,628 |
Total deposits | $208,468,000 | 2,536 |
Interest-bearing deposits | $182,005,000 | 2,316 |
Deposits held in domestic offices | $208,468,000 | 2,536 |
% insured | 85.87% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $264,000 | 4,321 |
Total equity capital | $24,215,000 | 2,754 |
Total bank equity capital | $24,215,000 | 2,752 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $4,350,000 | 3,295 |
Undivided profits | $19,465,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,204,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,965,000 | 1,419 |
Earning assets | $218,303,000 | 2,638 |
Long-term assets (5+ years) | $39,907,000 | 3,309 |
Average Assets, year-to-date | $233,399,500 | 2,634 |
Average Assets, quarterly | $233,399,500 | 2,634 |
Volatile liabilities | $2,875,000 | 4,440 |
Insider loans | $64,000 | 4,750 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,303,000 | 2,635 |
Tier 1 (core) risk-based capital | $24,215,000 | 2,763 |
Tier 2 risk-based capital | $1,692,000 | 2,653 |
Total risk weighted assets | $174,097,000 | 2,510 |
Total unused commitments | $22,303,000 | 2,635 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 46 | 2,752 |
Assets and Liabilities |
Total Assets: | $233,852,000 | 2,661 |
Cash and due from depository institutions | $11,718,000 | 2,752 |
Interest-bearing balances | $6,881,000 | 3,204 |
Securities | $54,425,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 793 |
Net loans & leases | $154,043,000 | 2,648 |
Loan loss allowance | $1,654,000 | 2,922 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,668,000 | 1,666 |
Other real estate owned | $35,000 | 2,752 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,263,000 | 3,525 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $233,852,000 | 2,661 |
Total liabilities | $209,333,000 | 2,641 |
Total deposits | $209,132,000 | 2,538 |
Interest-bearing deposits | $176,055,000 | 2,384 |
Deposits held in domestic offices | $209,132,000 | 2,538 |
% insured | 83.29% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $201,000 | 4,595 |
Total equity capital | $24,519,000 | 2,767 |
Total bank equity capital | $24,519,000 | 2,765 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $4,350,000 | 3,331 |
Undivided profits | $19,769,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,499,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,570,000 | 1,142 |
Earning assets | $219,049,000 | 2,645 |
Long-term assets (5+ years) | $42,676,000 | 3,256 |
Average Assets, year-to-date | $227,195,200 | 2,657 |
Average Assets, quarterly | $231,156,000 | 2,665 |
Volatile liabilities | $3,625,000 | 4,350 |
Insider loans | $64,000 | 4,809 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,584,000 | 2,776 |
Tier 1 (core) risk-based capital | $24,605,000 | 2,739 |
Tier 2 risk-based capital | $1,654,000 | 2,708 |
Total risk weighted assets | $175,794,000 | 2,509 |
Total unused commitments | $19,584,000 | 2,776 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 47 | 2,732 |
Assets and Liabilities |
Total Assets: | $228,460,000 | 2,705 |
Cash and due from depository institutions | $11,378,000 | 2,732 |
Interest-bearing balances | $6,390,000 | 3,328 |
Securities | $54,665,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 626 |
Net loans & leases | $147,630,000 | 2,721 |
Loan loss allowance | $1,521,000 | 3,103 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,760,000 | 1,643 |
Other real estate owned | $0 | 2,732 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,527,000 | 3,441 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $228,460,000 | 2,705 |
Total liabilities | $203,873,000 | 2,691 |
Total deposits | $203,532,000 | 2,581 |
Interest-bearing deposits | $180,201,000 | 2,342 |
Deposits held in domestic offices | $203,532,000 | 2,581 |
% insured | 84.47% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $341,000 | 4,388 |
Total equity capital | $24,587,000 | 2,799 |
Total bank equity capital | $24,587,000 | 2,798 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $4,350,000 | 3,356 |
Undivided profits | $19,837,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,656,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,654,000 | 1,106 |
Earning assets | $213,185,000 | 2,690 |
Long-term assets (5+ years) | $43,623,000 | 3,267 |
Average Assets, year-to-date | $225,531,000 | 2,699 |
Average Assets, quarterly | $226,879,000 | 2,713 |
Volatile liabilities | $3,624,000 | 4,396 |
Insider loans | $65,000 | 4,866 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,468,000 | 2,794 |
Tier 1 (core) risk-based capital | $24,239,000 | 2,783 |
Tier 2 risk-based capital | $1,521,000 | 2,876 |
Total risk weighted assets | $169,748,000 | 2,566 |
Total unused commitments | $19,468,000 | 2,794 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 47 | 2,767 |
Assets and Liabilities |
Total Assets: | $225,298,000 | 2,739 |
Cash and due from depository institutions | $10,264,000 | 2,767 |
Interest-bearing balances | $6,389,000 | 3,334 |
Securities | $54,543,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $5,766,000 | 530 |
Net loans & leases | $145,312,000 | 2,739 |
Loan loss allowance | $1,464,000 | 3,174 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,926,000 | 1,600 |
Other real estate owned | $0 | 2,767 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,487,000 | 3,902 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $225,298,000 | 2,739 |
Total liabilities | $200,889,000 | 2,724 |
Total deposits | $200,545,000 | 2,614 |
Interest-bearing deposits | $176,946,000 | 2,383 |
Deposits held in domestic offices | $200,545,000 | 2,614 |
% insured | 86.27% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $344,000 | 4,251 |
Total equity capital | $24,409,000 | 2,802 |
Total bank equity capital | $24,409,000 | 2,801 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $4,350,000 | 3,376 |
Undivided profits | $19,659,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,648,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,741,000 | 1,543 |
Earning assets | $212,010,000 | 2,703 |
Long-term assets (5+ years) | $44,109,000 | 3,285 |
Average Assets, year-to-date | $224,554,670 | 2,724 |
Average Assets, quarterly | $226,030,000 | 2,721 |
Volatile liabilities | $2,712,000 | 4,566 |
Insider loans | $66,000 | 4,916 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,354,000 | 2,845 |
Tier 1 (core) risk-based capital | $23,864,000 | 2,811 |
Tier 2 risk-based capital | $1,464,000 | 2,935 |
Total risk weighted assets | $166,530,000 | 2,597 |
Total unused commitments | $19,354,000 | 2,845 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 48 | 2,743 |
Assets and Liabilities |
Total Assets: | $226,762,000 | 2,746 |
Cash and due from depository institutions | $8,867,000 | 2,743 |
Interest-bearing balances | $3,942,000 | 4,213 |
Securities | $52,645,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $11,768,000 | 290 |
Net loans & leases | $143,816,000 | 2,745 |
Loan loss allowance | $1,416,000 | 3,262 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,064,000 | 1,581 |
Other real estate owned | $0 | 2,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,602,000 | 3,868 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $226,762,000 | 2,746 |
Total liabilities | $203,200,000 | 2,726 |
Total deposits | $202,930,000 | 2,622 |
Interest-bearing deposits | $179,809,000 | 2,391 |
Deposits held in domestic offices | $202,930,000 | 2,622 |
% insured | 85.24% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $270,000 | 4,470 |
Total equity capital | $23,562,000 | 2,858 |
Total bank equity capital | $23,562,000 | 2,857 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $4,350,000 | 3,407 |
Undivided profits | $18,812,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,551,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,848,000 | 1,398 |
Earning assets | $212,171,000 | 2,717 |
Long-term assets (5+ years) | $44,999,000 | 3,283 |
Average Assets, year-to-date | $224,183,000 | 2,756 |
Average Assets, quarterly | $224,183,000 | 2,756 |
Volatile liabilities | $2,677,000 | 4,581 |
Insider loans | $68,000 | 4,994 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,925,000 | 2,826 |
Tier 1 (core) risk-based capital | $23,437,000 | 2,840 |
Tier 2 risk-based capital | $1,416,000 | 3,019 |
Total risk weighted assets | $166,504,000 | 2,592 |
Total unused commitments | $19,925,000 | 2,826 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 49 | 2,729 |
Assets and Liabilities |
Total Assets: | $221,604,000 | 2,793 |
Cash and due from depository institutions | $10,322,000 | 2,729 |
Interest-bearing balances | $3,698,000 | 4,146 |
Securities | $49,567,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $8,786,000 | 371 |
Net loans & leases | $142,583,000 | 2,778 |
Loan loss allowance | $1,359,000 | 3,347 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,237,000 | 1,550 |
Other real estate owned | $0 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,109,000 | 3,690 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $221,604,000 | 2,793 |
Total liabilities | $198,576,000 | 2,771 |
Total deposits | $198,341,000 | 2,661 |
Interest-bearing deposits | $173,826,000 | 2,437 |
Deposits held in domestic offices | $198,341,000 | 2,661 |
% insured | 85.29% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $235,000 | 4,597 |
Total equity capital | $23,028,000 | 2,891 |
Total bank equity capital | $23,028,000 | 2,890 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $4,350,000 | 3,435 |
Undivided profits | $18,278,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,278,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,241,000 | 1,229 |
Earning assets | $204,634,000 | 2,786 |
Long-term assets (5+ years) | $41,309,000 | 3,432 |
Average Assets, year-to-date | $212,246,600 | 2,835 |
Average Assets, quarterly | $218,467,500 | 2,800 |
Volatile liabilities | $2,739,000 | 4,637 |
Insider loans | $69,000 | 5,022 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,012,000 | 3,184 |
Tier 1 (core) risk-based capital | $23,175,000 | 2,859 |
Tier 2 risk-based capital | $1,359,000 | 3,096 |
Total risk weighted assets | $164,152,000 | 2,631 |
Total unused commitments | $15,012,000 | 3,184 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 49 | 2,727 |
Assets and Liabilities |
Total Assets: | $215,331,000 | 2,846 |
Cash and due from depository institutions | $9,496,000 | 2,727 |
Interest-bearing balances | $3,942,000 | 4,145 |
Securities | $48,932,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $6,018,000 | 552 |
Net loans & leases | $139,990,000 | 2,800 |
Loan loss allowance | $1,267,000 | 3,473 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,467,000 | 1,513 |
Other real estate owned | $90,000 | 2,727 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,338,000 | 3,542 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $215,331,000 | 2,846 |
Total liabilities | $191,545,000 | 2,828 |
Total deposits | $191,217,000 | 2,722 |
Interest-bearing deposits | $171,228,000 | 2,449 |
Deposits held in domestic offices | $191,217,000 | 2,722 |
% insured | 85.78% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $328,000 | 4,601 |
Total equity capital | $23,786,000 | 2,894 |
Total bank equity capital | $23,786,000 | 2,894 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $4,350,000 | 3,467 |
Undivided profits | $19,036,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $429,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,436,000 | 1,126 |
Earning assets | $198,882,000 | 2,846 |
Long-term assets (5+ years) | $40,461,000 | 3,473 |
Average Assets, year-to-date | $209,907,250 | 2,870 |
Average Assets, quarterly | $210,544,500 | 2,874 |
Volatile liabilities | $1,889,000 | 4,951 |
Insider loans | $70,000 | 5,064 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,851,000 | 3,132 |
Tier 1 (core) risk-based capital | $22,778,000 | 2,893 |
Tier 2 risk-based capital | $1,267,000 | 3,226 |
Total risk weighted assets | $159,798,000 | 2,660 |
Total unused commitments | $15,851,000 | 3,132 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 49 | 2,742 |
Assets and Liabilities |
Total Assets: | $205,758,000 | 2,938 |
Cash and due from depository institutions | $7,749,000 | 2,742 |
Interest-bearing balances | $4,089,000 | 4,103 |
Securities | $50,969,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $136,917,000 | 2,836 |
Loan loss allowance | $1,174,000 | 3,628 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,627,000 | 1,487 |
Other real estate owned | $26,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,470,000 | 3,961 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $205,758,000 | 2,938 |
Total liabilities | $181,938,000 | 2,936 |
Total deposits | $181,235,000 | 2,839 |
Interest-bearing deposits | $160,224,000 | 2,591 |
Deposits held in domestic offices | $181,235,000 | 2,839 |
% insured | 87.75% | 2,009 |
Federal funds purchased & repurchase agreements | $204,000 | 1,790 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $499,000 | 3,993 |
Total equity capital | $23,820,000 | 2,886 |
Total bank equity capital | $23,820,000 | 2,885 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $4,350,000 | 3,494 |
Undivided profits | $19,070,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $568,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,626,000 | 1,607 |
Earning assets | $191,975,000 | 2,923 |
Long-term assets (5+ years) | $39,858,000 | 3,522 |
Average Assets, year-to-date | $208,099,330 | 2,903 |
Average Assets, quarterly | $207,820,000 | 2,908 |
Volatile liabilities | $1,338,000 | 5,204 |
Insider loans | $92,000 | 5,058 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,949,000 | 2,955 |
Tier 1 (core) risk-based capital | $22,605,000 | 2,908 |
Tier 2 risk-based capital | $1,174,000 | 3,384 |
Total risk weighted assets | $155,701,000 | 2,711 |
Total unused commitments | $17,949,000 | 2,955 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 49 | 2,742 |
Assets and Liabilities |
Total Assets: | $209,882,000 | 2,899 |
Cash and due from depository institutions | $9,139,000 | 2,742 |
Interest-bearing balances | $4,030,000 | 4,282 |
Securities | $49,988,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $8,583,000 | 457 |
Net loans & leases | $131,638,000 | 2,893 |
Loan loss allowance | $1,232,000 | 3,562 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,820,000 | 1,454 |
Other real estate owned | $26,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,688,000 | 3,860 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $209,882,000 | 2,899 |
Total liabilities | $186,249,000 | 2,887 |
Total deposits | $185,870,000 | 2,799 |
Interest-bearing deposits | $162,267,000 | 2,585 |
Deposits held in domestic offices | $185,870,000 | 2,799 |
% insured | 85.14% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $379,000 | 4,259 |
Total equity capital | $23,633,000 | 2,885 |
Total bank equity capital | $23,633,000 | 2,883 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $4,350,000 | 3,514 |
Undivided profits | $18,883,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,440,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,738,000 | 1,484 |
Earning assets | $194,239,000 | 2,900 |
Long-term assets (5+ years) | $39,719,000 | 3,537 |
Average Assets, year-to-date | $209,270,000 | 2,902 |
Average Assets, quarterly | $209,270,000 | 2,902 |
Volatile liabilities | $1,242,000 | 5,289 |
Insider loans | $93,000 | 5,120 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,616,000 | 2,684 |
Tier 1 (core) risk-based capital | $22,615,000 | 2,896 |
Tier 2 risk-based capital | $1,232,000 | 3,284 |
Total risk weighted assets | $153,166,000 | 2,713 |
Total unused commitments | $21,616,000 | 2,684 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 52 | 2,642 |
Assets and Liabilities |
Total Assets: | $208,658,000 | 2,912 |
Cash and due from depository institutions | $8,499,000 | 2,642 |
Interest-bearing balances | $4,069,000 | 4,152 |
Securities | $53,896,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $5,165,000 | 652 |
Net loans & leases | $130,161,000 | 2,923 |
Loan loss allowance | $1,418,000 | 3,303 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,885,000 | 1,450 |
Other real estate owned | $26,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,026,000 | 3,737 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $208,658,000 | 2,912 |
Total liabilities | $185,184,000 | 2,902 |
Total deposits | $184,862,000 | 2,798 |
Interest-bearing deposits | $153,351,000 | 2,680 |
Deposits held in domestic offices | $184,862,000 | 2,798 |
% insured | 82.83% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $322,000 | 4,421 |
Total equity capital | $23,474,000 | 2,886 |
Total bank equity capital | $23,474,000 | 2,885 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $4,350,000 | 3,534 |
Undivided profits | $18,724,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $968,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,145,000 | 1,222 |
Earning assets | $193,291,000 | 2,906 |
Long-term assets (5+ years) | $40,454,000 | 3,549 |
Average Assets, year-to-date | $207,020,000 | 2,881 |
Average Assets, quarterly | $208,093,500 | 2,901 |
Volatile liabilities | $873,000 | 5,544 |
Insider loans | $92,000 | 5,175 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,672,000 | 2,920 |
Tier 1 (core) risk-based capital | $22,532,000 | 2,906 |
Tier 2 risk-based capital | $1,418,000 | 3,023 |
Total risk weighted assets | $152,026,000 | 2,729 |
Total unused commitments | $17,672,000 | 2,920 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 51 | 2,696 |
Assets and Liabilities |
Total Assets: | $207,529,000 | 2,918 |
Cash and due from depository institutions | $8,056,000 | 2,696 |
Interest-bearing balances | $3,760,000 | 4,212 |
Securities | $58,530,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $2,404,000 | 1,090 |
Net loans & leases | $126,967,000 | 2,980 |
Loan loss allowance | $1,086,000 | 3,863 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,236,000 | 1,392 |
Other real estate owned | $74,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,262,000 | 3,647 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $207,529,000 | 2,918 |
Total liabilities | $185,060,000 | 2,892 |
Total deposits | $182,572,000 | 2,810 |
Interest-bearing deposits | $160,889,000 | 2,582 |
Deposits held in domestic offices | $182,572,000 | 2,810 |
% insured | 82.76% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $488,000 | 4,200 |
Total equity capital | $22,469,000 | 2,998 |
Total bank equity capital | $22,469,000 | 2,998 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $4,350,000 | 3,566 |
Undivided profits | $17,719,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,343,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,387,000 | 1,124 |
Earning assets | $191,661,000 | 2,917 |
Long-term assets (5+ years) | $41,167,000 | 3,568 |
Average Assets, year-to-date | $206,610,500 | 2,902 |
Average Assets, quarterly | $204,605,500 | 2,935 |
Volatile liabilities | $1,124,000 | 5,490 |
Insider loans | $87,000 | 5,263 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,120,000 | 2,920 |
Tier 1 (core) risk-based capital | $22,469,000 | 2,923 |
Tier 2 risk-based capital | $1,086,000 | 3,571 |
Total risk weighted assets | $146,691,000 | 2,809 |
Total unused commitments | $18,120,000 | 2,920 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 51 | 2,717 |
Assets and Liabilities |
Total Assets: | $201,682,000 | 2,992 |
Cash and due from depository institutions | $8,772,000 | 2,717 |
Interest-bearing balances | $3,529,000 | 4,306 |
Securities | $60,306,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $121,402,000 | 3,065 |
Loan loss allowance | $1,067,000 | 3,932 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,518,000 | 1,359 |
Other real estate owned | $27,000 | 2,717 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,657,000 | 3,959 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $201,682,000 | 2,992 |
Total liabilities | $179,272,000 | 2,973 |
Total deposits | $175,746,000 | 2,899 |
Interest-bearing deposits | $155,434,000 | 2,674 |
Deposits held in domestic offices | $175,746,000 | 2,899 |
% insured | 86.68% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,040,000 | 2,841 |
Subordinated debt | $0 | 123 |
All other liabilities | $486,000 | 4,035 |
Total equity capital | $22,410,000 | 2,968 |
Total bank equity capital | $22,410,000 | 2,967 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $4,350,000 | 3,604 |
Undivided profits | $17,660,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $936,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,648,000 | 1,543 |
Earning assets | $185,237,000 | 3,000 |
Long-term assets (5+ years) | $44,515,000 | 3,430 |
Average Assets, year-to-date | $206,304,330 | 2,934 |
Average Assets, quarterly | $203,748,500 | 2,965 |
Volatile liabilities | $1,124,000 | 5,556 |
Insider loans | $281,000 | 4,710 |
FHLB advances | $3,040,000 | 2,738 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,246,000 | 2,918 |
Tier 1 (core) risk-based capital | $22,410,000 | 2,910 |
Tier 2 risk-based capital | $1,067,000 | 3,622 |
Total risk weighted assets | $141,181,000 | 2,875 |
Total unused commitments | $18,246,000 | 2,918 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 51 | 2,725 |
Assets and Liabilities |
Total Assets: | $205,815,000 | 2,967 |
Cash and due from depository institutions | $8,858,000 | 2,725 |
Interest-bearing balances | $3,532,000 | 4,593 |
Securities | $63,332,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 731 |
Net loans & leases | $116,812,000 | 3,114 |
Loan loss allowance | $987,000 | 4,121 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,099,000 | 1,426 |
Other real estate owned | $153,000 | 2,725 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,561,000 | 3,983 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $205,815,000 | 2,967 |
Total liabilities | $183,578,000 | 2,943 |
Total deposits | $181,212,000 | 2,871 |
Interest-bearing deposits | $159,856,000 | 2,638 |
Deposits held in domestic offices | $181,212,000 | 2,871 |
% insured | 86.64% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $366,000 | 4,461 |
Total equity capital | $22,237,000 | 3,021 |
Total bank equity capital | $22,237,000 | 3,020 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $4,350,000 | 3,635 |
Undivided profits | $17,487,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,020,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,708,000 | 1,450 |
Earning assets | $189,676,000 | 2,962 |
Long-term assets (5+ years) | $50,809,000 | 3,191 |
Average Assets, year-to-date | $208,615,500 | 2,926 |
Average Assets, quarterly | $208,615,500 | 2,926 |
Volatile liabilities | $3,122,000 | 4,680 |
Insider loans | $282,000 | 4,743 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,333,000 | 2,894 |
Tier 1 (core) risk-based capital | $22,237,000 | 2,928 |
Tier 2 risk-based capital | $987,000 | 3,759 |
Total risk weighted assets | $138,112,000 | 2,921 |
Total unused commitments | $18,333,000 | 2,894 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 44 | 3,064 |
Assets and Liabilities |
Total Assets: | $211,416,000 | 2,918 |
Cash and due from depository institutions | $9,403,000 | 3,064 |
Interest-bearing balances | $3,703,000 | 4,304 |
Securities | $64,224,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $9,005,000 | 431 |
Net loans & leases | $118,376,000 | 3,123 |
Loan loss allowance | $834,000 | 4,476 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,581,000 | 1,525 |
Other real estate owned | $153,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,674,000 | 3,998 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $211,416,000 | 2,918 |
Total liabilities | $189,315,000 | 2,900 |
Total deposits | $186,998,000 | 2,809 |
Interest-bearing deposits | $160,435,000 | 2,623 |
Deposits held in domestic offices | $186,998,000 | 2,809 |
% insured | 81.36% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $317,000 | 4,629 |
Total equity capital | $22,101,000 | 3,034 |
Total bank equity capital | $22,101,000 | 3,033 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $4,350,000 | 3,667 |
Undivided profits | $17,351,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $432,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,890,000 | 1,353 |
Earning assets | $195,308,000 | 2,908 |
Long-term assets (5+ years) | $52,657,000 | 3,174 |
Average Assets, year-to-date | $199,727,000 | 3,003 |
Average Assets, quarterly | $203,660,500 | 2,982 |
Volatile liabilities | $3,122,000 | 4,810 |
Insider loans | $283,000 | 4,830 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,025,000 | 2,951 |
Tier 1 (core) risk-based capital | $22,101,000 | 2,947 |
Tier 2 risk-based capital | $834,000 | 4,172 |
Total risk weighted assets | $139,775,000 | 2,878 |
Total unused commitments | $17,025,000 | 2,951 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 44 | 3,105 |
Assets and Liabilities |
Total Assets: | $195,905,000 | 3,078 |
Cash and due from depository institutions | $9,185,000 | 3,105 |
Interest-bearing balances | $3,948,000 | 4,184 |
Securities | $65,341,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,688 |
Net loans & leases | $111,197,000 | 3,247 |
Loan loss allowance | $847,000 | 4,509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,972,000 | 1,660 |
Other real estate owned | $223,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,975,000 | 3,862 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $195,905,000 | 3,078 |
Total liabilities | $173,813,000 | 3,078 |
Total deposits | $171,378,000 | 2,987 |
Interest-bearing deposits | $150,513,000 | 2,791 |
Deposits held in domestic offices | $171,378,000 | 2,987 |
% insured | 88.07% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $435,000 | 4,463 |
Total equity capital | $22,092,000 | 3,019 |
Total bank equity capital | $22,092,000 | 3,019 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $4,350,000 | 3,705 |
Undivided profits | $17,342,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,672,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,167,000 | 1,219 |
Earning assets | $180,498,000 | 3,078 |
Long-term assets (5+ years) | $54,584,000 | 3,143 |
Average Assets, year-to-date | $196,804,750 | 3,053 |
Average Assets, quarterly | $195,501,500 | 3,082 |
Volatile liabilities | $3,119,000 | 4,851 |
Insider loans | $411,000 | 4,569 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,203,000 | 2,904 |
Tier 1 (core) risk-based capital | $22,092,000 | 2,946 |
Tier 2 risk-based capital | $847,000 | 4,157 |
Total risk weighted assets | $143,046,000 | 2,826 |
Total unused commitments | $18,203,000 | 2,904 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 43 | 3,172 |
Assets and Liabilities |
Total Assets: | $195,098,000 | 3,100 |
Cash and due from depository institutions | $10,285,000 | 3,172 |
Interest-bearing balances | $4,813,000 | 3,921 |
Securities | $63,221,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $3,239,000 | 1,021 |
Net loans & leases | $109,926,000 | 3,242 |
Loan loss allowance | $592,000 | 5,134 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,978,000 | 1,898 |
Other real estate owned | $153,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,296,000 | 4,274 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $195,098,000 | 3,100 |
Total liabilities | $173,172,000 | 3,106 |
Total deposits | $170,702,000 | 3,019 |
Interest-bearing deposits | $151,652,000 | 2,794 |
Deposits held in domestic offices | $170,702,000 | 3,018 |
% insured | 89.37% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $470,000 | 4,233 |
Total equity capital | $21,926,000 | 3,021 |
Total bank equity capital | $21,926,000 | 3,021 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $4,350,000 | 3,732 |
Undivided profits | $17,176,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,684,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,370,000 | 1,883 |
Earning assets | $181,199,000 | 3,083 |
Long-term assets (5+ years) | $55,817,000 | 3,121 |
Average Assets, year-to-date | $197,104,670 | 3,069 |
Average Assets, quarterly | $200,704,500 | 3,041 |
Volatile liabilities | $3,119,000 | 4,879 |
Insider loans | $308,000 | 4,851 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,256,000 | 2,881 |
Tier 1 (core) risk-based capital | $21,926,000 | 2,948 |
Tier 2 risk-based capital | $592,000 | 4,853 |
Total risk weighted assets | $139,271,000 | 2,863 |
Total unused commitments | $18,256,000 | 2,881 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 45 | 3,078 |
Assets and Liabilities |
Total Assets: | $206,311,000 | 3,000 |
Cash and due from depository institutions | $8,768,000 | 3,078 |
Interest-bearing balances | $4,909,000 | 4,235 |
Securities | $64,790,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $17,775,000 | 260 |
Net loans & leases | $106,649,000 | 3,295 |
Loan loss allowance | $557,000 | 5,289 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,531,000 | 2,022 |
Other real estate owned | $153,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,645,000 | 4,085 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $206,311,000 | 3,000 |
Total liabilities | $184,801,000 | 2,985 |
Total deposits | $177,429,000 | 2,954 |
Interest-bearing deposits | $154,344,000 | 2,792 |
Deposits held in domestic offices | $177,429,000 | 2,954 |
% insured | 90.20% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $372,000 | 4,500 |
Total equity capital | $21,510,000 | 3,031 |
Total bank equity capital | $21,510,000 | 3,031 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $4,350,000 | 3,764 |
Undivided profits | $16,760,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,521,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,570,000 | 1,587 |
Earning assets | $194,123,000 | 2,940 |
Long-term assets (5+ years) | $57,108,000 | 3,058 |
Average Assets, year-to-date | $198,108,000 | 3,072 |
Average Assets, quarterly | $198,108,000 | 3,072 |
Volatile liabilities | $8,116,000 | 3,396 |
Insider loans | $251,000 | 5,040 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,597,000 | 2,875 |
Tier 1 (core) risk-based capital | $21,510,000 | 2,987 |
Tier 2 risk-based capital | $557,000 | 5,024 |
Total risk weighted assets | $139,467,000 | 2,843 |
Total unused commitments | $18,597,000 | 2,875 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 44 | 3,151 |
Assets and Liabilities |
Total Assets: | $189,905,000 | 3,177 |
Cash and due from depository institutions | $8,896,000 | 3,151 |
Interest-bearing balances | $4,951,000 | 4,015 |
Securities | $66,423,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 1,700 |
Net loans & leases | $105,151,000 | 3,353 |
Loan loss allowance | $572,000 | 5,291 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,218,000 | 2,152 |
Other real estate owned | $153,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,691,000 | 4,147 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $189,905,000 | 3,177 |
Total liabilities | $168,808,000 | 3,189 |
Total deposits | $161,488,000 | 3,167 |
Interest-bearing deposits | $141,896,000 | 2,960 |
Deposits held in domestic offices | $161,488,000 | 3,167 |
% insured | 89.53% | 2,284 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,002 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $320,000 | 4,681 |
Total equity capital | $21,097,000 | 3,026 |
Total bank equity capital | $21,097,000 | 3,026 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $4,350,000 | 3,804 |
Undivided profits | $16,347,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $423,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,729,000 | 1,528 |
Earning assets | $177,898,000 | 3,131 |
Long-term assets (5+ years) | $57,868,000 | 3,006 |
Average Assets, year-to-date | $187,455,000 | 3,195 |
Average Assets, quarterly | $188,868,500 | 3,188 |
Volatile liabilities | $8,116,000 | 3,484 |
Insider loans | $242,000 | 5,119 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,722,000 | 2,874 |
Tier 1 (core) risk-based capital | $21,097,000 | 3,020 |
Tier 2 risk-based capital | $572,000 | 5,007 |
Total risk weighted assets | $134,435,000 | 2,952 |
Total unused commitments | $17,722,000 | 2,874 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 44 | 3,169 |
Assets and Liabilities |
Total Assets: | $187,832,000 | 3,217 |
Cash and due from depository institutions | $6,591,000 | 3,169 |
Interest-bearing balances | $4,188,000 | 4,314 |
Securities | $68,916,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $4,438,000 | 890 |
Net loans & leases | $101,043,000 | 3,447 |
Loan loss allowance | $554,000 | 5,406 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,741,000 | 2,818 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,103,000 | 3,904 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $187,832,000 | 3,217 |
Total liabilities | $167,741,000 | 3,216 |
Total deposits | $160,307,000 | 3,181 |
Interest-bearing deposits | $141,338,000 | 2,980 |
Deposits held in domestic offices | $160,307,000 | 3,181 |
% insured | 90.98% | 2,021 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,032 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $434,000 | 4,594 |
Total equity capital | $20,091,000 | 3,170 |
Total bank equity capital | $20,091,000 | 3,169 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,900,000 | 985 |
Surplus | $850,000 | 5,664 |
Undivided profits | $15,341,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $519,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,104,000 | 1,270 |
Earning assets | $178,585,000 | 3,137 |
Long-term assets (5+ years) | $59,268,000 | 2,951 |
Average Assets, year-to-date | $186,842,500 | 3,229 |
Average Assets, quarterly | $187,622,000 | 3,219 |
Volatile liabilities | $7,864,000 | 3,578 |
Insider loans | $690,000 | 4,094 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,369,000 | 3,149 |
Tier 1 (core) risk-based capital | $20,091,000 | 3,126 |
Tier 2 risk-based capital | $554,000 | 5,107 |
Total risk weighted assets | $130,095,000 | 3,030 |
Total unused commitments | $15,369,000 | 3,149 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 22 | 4,901 |
Assets and Liabilities |
Total Assets: | $108,077,000 | 4,598 |
Cash and due from depository institutions | $6,737,000 | 4,901 |
Interest-bearing balances | $4,559,000 | 4,333 |
Securities | $46,378,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,091 |
Net loans & leases | $52,074,000 | 4,925 |
Loan loss allowance | $291,000 | 6,185 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,796,000 | 4,100 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,091,000 | 5,590 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $108,077,000 | 4,598 |
Total liabilities | $96,436,000 | 4,587 |
Total deposits | $91,382,000 | 4,620 |
Interest-bearing deposits | $78,087,000 | 4,479 |
Deposits held in domestic offices | $91,382,000 | 4,620 |
% insured | 88.85% | 2,797 |
Federal funds purchased & repurchase agreements | $4,760,000 | 1,182 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $294,000 | 5,050 |
Total equity capital | $11,641,000 | 4,557 |
Total bank equity capital | $11,641,000 | 4,556 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $850,000 | 5,706 |
Undivided profits | $10,391,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $649,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $895,000 | 2,915 |
Earning assets | $103,012,000 | 4,496 |
Long-term assets (5+ years) | $38,186,000 | 3,831 |
Average Assets, year-to-date | $107,099,000 | 4,638 |
Average Assets, quarterly | $108,541,500 | 4,597 |
Volatile liabilities | $5,373,000 | 4,148 |
Insider loans | $601,000 | 4,315 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,591,000 | 3,361 |
Tier 1 (core) risk-based capital | $11,641,000 | 4,511 |
Tier 2 risk-based capital | $291,000 | 6,034 |
Total risk weighted assets | $75,417,000 | 4,319 |
Total unused commitments | $13,591,000 | 3,361 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 22 | 4,945 |
Assets and Liabilities |
Total Assets: | $109,006,000 | 4,638 |
Cash and due from depository institutions | $6,881,000 | 4,945 |
Interest-bearing balances | $4,818,000 | 4,641 |
Securities | $49,662,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 2,376 |
Net loans & leases | $48,294,000 | 5,073 |
Loan loss allowance | $266,000 | 6,324 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,835,000 | 4,099 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,232,000 | 5,453 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $109,006,000 | 4,638 |
Total liabilities | $97,118,000 | 4,630 |
Total deposits | $96,877,000 | 4,529 |
Interest-bearing deposits | $82,739,000 | 4,382 |
Deposits held in domestic offices | $96,877,000 | 4,528 |
% insured | 87.44% | 3,235 |
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 | $241,000 | 5,442 |
Total equity capital | $11,888,000 | 4,607 |
Total bank equity capital | $11,888,000 | 4,606 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $850,000 | 5,767 |
Undivided profits | $10,638,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $283,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,032,000 | 2,558 |
Earning assets | $103,876,000 | 4,528 |
Long-term assets (5+ years) | $40,557,000 | 3,678 |
Average Assets, year-to-date | $106,610,000 | 4,703 |
Average Assets, quarterly | $106,610,000 | 4,703 |
Volatile liabilities | $612,000 | 6,350 |
Insider loans | $574,000 | 4,411 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,397,000 | 3,890 |
Tier 1 (core) risk-based capital | $11,888,000 | 4,467 |
Tier 2 risk-based capital | $266,000 | 6,182 |
Total risk weighted assets | $74,282,000 | 4,363 |
Total unused commitments | $10,397,000 | 3,891 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 22 | 4,961 |
Assets and Liabilities |
Total Assets: | $104,129,000 | 4,795 |
Cash and due from depository institutions | $8,316,000 | 4,961 |
Interest-bearing balances | $7,125,000 | 3,781 |
Securities | $43,133,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $49,605,000 | 5,098 |
Loan loss allowance | $315,000 | 6,210 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,844,000 | 4,114 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,231,000 | 5,540 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $104,129,000 | 4,795 |
Total liabilities | $92,446,000 | 4,792 |
Total deposits | $88,698,000 | 4,767 |
Interest-bearing deposits | $74,254,000 | 4,669 |
Deposits held in domestic offices | $88,698,000 | 4,766 |
% insured | 89.58% | 3,581 |
Federal funds purchased & repurchase agreements | $3,510,000 | 1,371 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $238,000 | 5,485 |
Total equity capital | $11,683,000 | 4,668 |
Total bank equity capital | $11,683,000 | 4,666 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $850,000 | 5,821 |
Undivided profits | $10,433,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $575,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $985,000 | 2,715 |
Earning assets | $99,863,000 | 4,638 |
Long-term assets (5+ years) | $34,795,000 | 3,940 |
Average Assets, year-to-date | $97,889,200 | 4,890 |
Average Assets, quarterly | $102,520,000 | 4,806 |
Volatile liabilities | $4,122,000 | 4,672 |
Insider loans | $150,000 | 5,630 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,531,000 | 4,122 |
Tier 1 (core) risk-based capital | $11,683,000 | 4,518 |
Tier 2 risk-based capital | $315,000 | 6,019 |
Total risk weighted assets | $72,645,000 | 4,467 |
Total unused commitments | $8,531,000 | 4,122 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 21 | 5,137 |
Assets and Liabilities |
Total Assets: | $100,911,000 | 4,875 |
Cash and due from depository institutions | $10,790,000 | 5,137 |
Interest-bearing balances | $9,941,000 | 3,064 |
Securities | $41,514,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $45,225,000 | 5,328 |
Loan loss allowance | $415,000 | 6,008 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,865,000 | 4,150 |
Other real estate owned | $0 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,517,000 | 5,292 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $100,911,000 | 4,875 |
Total liabilities | $89,047,000 | 4,884 |
Total deposits | $88,704,000 | 4,764 |
Interest-bearing deposits | $75,681,000 | 4,636 |
Deposits held in domestic offices | $88,704,000 | 4,763 |
% insured | 88.80% | 4,033 |
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 | $343,000 | 5,327 |
Total equity capital | $11,864,000 | 4,710 |
Total bank equity capital | $11,864,000 | 4,708 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $850,000 | 5,898 |
Undivided profits | $10,614,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,113,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,233,000 | 2,388 |
Earning assets | $96,680,000 | 4,739 |
Long-term assets (5+ years) | $33,222,000 | 4,034 |
Average Assets, year-to-date | $96,329,250 | 4,981 |
Average Assets, quarterly | $98,966,500 | 4,924 |
Volatile liabilities | $611,000 | 6,524 |
Insider loans | $127,000 | 5,805 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,423,000 | 3,955 |
Tier 1 (core) risk-based capital | $11,864,000 | 4,540 |
Tier 2 risk-based capital | $415,000 | 5,747 |
Total risk weighted assets | $68,168,000 | 4,635 |
Total unused commitments | $9,423,000 | 3,955 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 21 | 5,162 |
Assets and Liabilities |
Total Assets: | $97,022,000 | 4,999 |
Cash and due from depository institutions | $5,594,000 | 5,162 |
Interest-bearing balances | $4,878,000 | 4,278 |
Securities | $43,019,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $45,334,000 | 5,349 |
Loan loss allowance | $363,000 | 6,197 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,877,000 | 4,151 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,198,000 | 5,704 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $97,022,000 | 4,999 |
Total liabilities | $85,417,000 | 5,006 |
Total deposits | $85,069,000 | 4,896 |
Interest-bearing deposits | $73,426,000 | 4,770 |
Deposits held in domestic offices | $85,069,000 | 4,895 |
% insured | 90.85% | 3,438 |
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 | $348,000 | 5,167 |
Total equity capital | $11,605,000 | 4,734 |
Total bank equity capital | $11,605,000 | 4,732 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $850,000 | 5,934 |
Undivided profits | $10,355,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $842,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $849,000 | 3,158 |
Earning assets | $93,231,000 | 4,853 |
Long-term assets (5+ years) | $33,967,000 | 3,980 |
Average Assets, year-to-date | $94,802,000 | 5,045 |
Average Assets, quarterly | $98,173,500 | 4,964 |
Volatile liabilities | $611,000 | 6,584 |
Insider loans | $129,000 | 5,882 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,626,000 | 4,122 |
Tier 1 (core) risk-based capital | $11,605,000 | 4,566 |
Tier 2 risk-based capital | $363,000 | 5,960 |
Total risk weighted assets | $67,148,000 | 4,710 |
Total unused commitments | $8,626,000 | 4,123 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 20 | 5,295 |
Assets and Liabilities |
Total Assets: | $99,325,000 | 4,966 |
Cash and due from depository institutions | $12,628,000 | 5,295 |
Interest-bearing balances | $11,750,000 | 3,053 |
Securities | $41,662,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $41,841,000 | 5,509 |
Loan loss allowance | $331,000 | 6,350 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,877,000 | 4,178 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,317,000 | 5,571 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,325,000 | 4,966 |
Total liabilities | $88,073,000 | 4,989 |
Total deposits | $87,189,000 | 4,886 |
Interest-bearing deposits | $75,394,000 | 4,757 |
Deposits held in domestic offices | $87,189,000 | 4,884 |
% insured | 91.86% | 3,068 |
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 | $884,000 | 3,468 |
Total equity capital | $11,252,000 | 4,792 |
Total bank equity capital | $11,252,000 | 4,791 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $850,000 | 5,972 |
Undivided profits | $10,002,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,153,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $936,000 | 2,890 |
Earning assets | $95,253,000 | 4,843 |
Long-term assets (5+ years) | $33,095,000 | 4,037 |
Average Assets, year-to-date | $93,692,000 | 5,107 |
Average Assets, quarterly | $93,692,000 | 5,107 |
Volatile liabilities | $610,000 | 6,620 |
Insider loans | $133,000 | 5,917 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,594,000 | 4,003 |
Tier 1 (core) risk-based capital | $11,252,000 | 4,637 |
Tier 2 risk-based capital | $331,000 | 6,130 |
Total risk weighted assets | $64,316,000 | 4,838 |
Total unused commitments | $9,594,000 | 4,003 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 18 | 5,580 |
Assets and Liabilities |
Total Assets: | $88,059,000 | 5,271 |
Cash and due from depository institutions | $6,099,000 | 5,580 |
Interest-bearing balances | $5,122,000 | 4,070 |
Securities | $37,909,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,889,000 | 5,613 |
Loan loss allowance | $362,000 | 6,267 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,916,000 | 4,167 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,246,000 | 5,781 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,059,000 | 5,271 |
Total liabilities | $77,046,000 | 5,295 |
Total deposits | $75,971,000 | 5,219 |
Interest-bearing deposits | $64,746,000 | 5,126 |
Deposits held in domestic offices | $75,971,000 | 5,218 |
% insured | 94.58% | 2,031 |
Federal funds purchased & repurchase agreements | $205,000 | 2,257 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $870,000 | 3,491 |
Total equity capital | $11,013,000 | 4,835 |
Total bank equity capital | $11,013,000 | 4,834 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $850,000 | 6,015 |
Undivided profits | $9,763,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,143,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $904,000 | 3,121 |
Earning assets | $83,920,000 | 5,138 |
Long-term assets (5+ years) | $30,016,000 | 3,685 |
Average Assets, year-to-date | $83,863,200 | 5,342 |
Average Assets, quarterly | $87,279,000 | 5,285 |
Volatile liabilities | $815,000 | 6,558 |
Insider loans | $147,000 | 5,883 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,831,000 | 4,073 |
Tier 1 (core) risk-based capital | $11,013,000 | 4,672 |
Tier 2 risk-based capital | $362,000 | 6,043 |
Total risk weighted assets | $60,860,000 | 4,999 |
Total unused commitments | $8,831,000 | 4,073 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 20 | 5,372 |
Assets and Liabilities |
Total Assets: | $86,499,000 | 5,351 |
Cash and due from depository institutions | $8,368,000 | 5,372 |
Interest-bearing balances | $7,404,000 | 3,572 |
Securities | $34,728,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $39,864,000 | 5,716 |
Loan loss allowance | $310,000 | 6,518 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,011,000 | 4,127 |
Other real estate owned | $48,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,480,000 | 5,533 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $86,499,000 | 5,351 |
Total liabilities | $75,642,000 | 5,348 |
Total deposits | $74,737,000 | 5,258 |
Interest-bearing deposits | $65,055,000 | 5,135 |
Deposits held in domestic offices | $74,737,000 | 5,257 |
% insured | 89.51% | 4,116 |
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 | $905,000 | 3,575 |
Total equity capital | $10,857,000 | 4,923 |
Total bank equity capital | $10,857,000 | 4,922 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $850,000 | 6,073 |
Undivided profits | $9,607,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,540,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,116,000 | 2,692 |
Earning assets | $81,996,000 | 5,231 |
Long-term assets (5+ years) | $27,771,000 | 3,780 |
Average Assets, year-to-date | $82,814,250 | 5,415 |
Average Assets, quarterly | $84,435,500 | 5,386 |
Volatile liabilities | $608,000 | 6,742 |
Insider loans | $92,000 | 6,213 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,734,000 | 4,559 |
Tier 1 (core) risk-based capital | $10,857,000 | 4,745 |
Tier 2 risk-based capital | $310,000 | 6,308 |
Total risk weighted assets | $58,895,000 | 5,100 |
Total unused commitments | $6,734,000 | 4,564 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 21 | 5,297 |
Assets and Liabilities |
Total Assets: | $82,372,000 | 5,478 |
Cash and due from depository institutions | $4,817,000 | 5,297 |
Interest-bearing balances | $3,288,000 | 4,560 |
Securities | $35,763,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $38,613,000 | 5,830 |
Loan loss allowance | $297,000 | 6,615 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,033,000 | 4,122 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,146,000 | 6,054 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $82,372,000 | 5,478 |
Total liabilities | $71,827,000 | 5,505 |
Total deposits | $70,036,000 | 5,435 |
Interest-bearing deposits | $60,532,000 | 5,338 |
Deposits held in domestic offices | $70,036,000 | 5,434 |
% insured | 92.68% | 3,009 |
Federal funds purchased & repurchase agreements | $902,000 | 2,031 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $889,000 | 3,437 |
Total equity capital | $10,545,000 | 4,976 |
Total bank equity capital | $10,545,000 | 4,975 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $850,000 | 6,126 |
Undivided profits | $9,295,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $1,540,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $744,000 | 3,768 |
Earning assets | $77,664,000 | 5,384 |
Long-term assets (5+ years) | $28,127,000 | 3,730 |
Average Assets, year-to-date | $81,586,000 | 5,497 |
Average Assets, quarterly | $83,258,000 | 5,453 |
Volatile liabilities | $1,510,000 | 6,280 |
Insider loans | $98,000 | 6,225 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,368,000 | 4,461 |
Tier 1 (core) risk-based capital | $10,545,000 | 4,811 |
Tier 2 risk-based capital | $297,000 | 6,427 |
Total risk weighted assets | $56,843,000 | 5,234 |
Total unused commitments | $7,368,000 | 4,463 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 21 | 5,333 |
Assets and Liabilities |
Total Assets: | $84,144,000 | 5,467 |
Cash and due from depository institutions | $5,778,000 | 5,333 |
Interest-bearing balances | $3,416,000 | 4,607 |
Securities | $33,893,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $4,058,000 | 1,793 |
Net loans & leases | $37,146,000 | 5,932 |
Loan loss allowance | $275,000 | 6,722 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,057,000 | 4,130 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,212,000 | 6,036 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,144,000 | 5,467 |
Total liabilities | $73,858,000 | 5,484 |
Total deposits | $73,002,000 | 5,391 |
Interest-bearing deposits | $63,712,000 | 5,272 |
Deposits held in domestic offices | $73,002,000 | 5,389 |
% insured | 90.32% | 4,005 |
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 | $856,000 | 3,438 |
Total equity capital | $10,286,000 | 5,004 |
Total bank equity capital | $10,286,000 | 5,003 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $850,000 | 6,173 |
Undivided profits | $9,036,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,601,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $805,000 | 3,523 |
Earning assets | $78,513,000 | 5,405 |
Long-term assets (5+ years) | $28,877,000 | 3,637 |
Average Assets, year-to-date | $81,193,000 | 5,557 |
Average Assets, quarterly | $81,193,000 | 5,557 |
Volatile liabilities | $608,000 | 6,865 |
Insider loans | $245,000 | 5,693 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,772,000 | 4,181 |
Tier 1 (core) risk-based capital | $10,286,000 | 4,899 |
Tier 2 risk-based capital | $275,000 | 6,561 |
Total risk weighted assets | $48,869,000 | 5,612 |
Total unused commitments | $8,772,000 | 4,184 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 21 | 5,381 |
Assets and Liabilities |
Total Assets: | $78,242,000 | 5,689 |
Cash and due from depository institutions | $3,932,000 | 5,381 |
Interest-bearing balances | $2,405,000 | 4,800 |
Securities | $33,004,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $38,000,000 | 5,989 |
Loan loss allowance | $254,000 | 6,859 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,042,000 | 4,168 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,264,000 | 6,102 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $78,242,000 | 5,689 |
Total liabilities | $68,172,000 | 5,727 |
Total deposits | $64,583,000 | 5,696 |
Interest-bearing deposits | $55,568,000 | 5,623 |
Deposits held in domestic offices | $64,583,000 | 5,695 |
% insured | 95.06% | 1,942 |
Federal funds purchased & repurchase agreements | $2,781,000 | 1,619 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $808,000 | 3,629 |
Total equity capital | $10,070,000 | 5,078 |
Total bank equity capital | $10,070,000 | 5,077 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $850,000 | 6,230 |
Undivided profits | $8,820,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,687,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $814,000 | 3,592 |
Earning assets | $73,409,000 | 5,596 |
Long-term assets (5+ years) | $26,877,000 | 3,699 |
Average Assets, year-to-date | $69,915,400 | 5,892 |
Average Assets, quarterly | $75,611,000 | 5,757 |
Volatile liabilities | $7,701,000 | 6,428 |
Insider loans | $256,000 | 5,739 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,700,000 | 4,160 |
Tier 1 (core) risk-based capital | $10,070,000 | 4,971 |
Tier 2 risk-based capital | $254,000 | 6,729 |
Total risk weighted assets | $54,693,000 | 5,437 |
Total unused commitments | $8,700,000 | 4,161 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 20 | 5,556 |
Assets and Liabilities |
Total Assets: | $72,980,000 | 5,897 |
Cash and due from depository institutions | $5,971,000 | 5,556 |
Interest-bearing balances | $4,253,000 | 4,097 |
Securities | $28,118,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $35,390,000 | 6,217 |
Loan loss allowance | $249,000 | 6,971 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,110,000 | 4,169 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,391,000 | 6,041 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $72,980,000 | 5,897 |
Total liabilities | $63,155,000 | 5,927 |
Total deposits | $62,890,000 | 5,811 |
Interest-bearing deposits | $55,217,000 | 5,705 |
Deposits held in domestic offices | $62,890,000 | 5,810 |
% insured | 89.20% | 3,823 |
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 | $265,000 | 6,163 |
Total equity capital | $9,825,000 | 5,296 |
Total bank equity capital | $9,825,000 | 5,295 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $850,000 | 6,307 |
Undivided profits | $8,575,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $288,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $971,000 | 3,303 |
Earning assets | $67,761,000 | 5,840 |
Long-term assets (5+ years) | $22,529,000 | 3,964 |
Average Assets, year-to-date | $67,833,750 | 6,006 |
Average Assets, quarterly | $70,209,000 | 5,966 |
Volatile liabilities | $4,677,000 | 7,053 |
Insider loans | $283,000 | 5,740 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,360,000 | 4,091 |
Tier 1 (core) risk-based capital | $9,825,000 | 5,115 |
Tier 2 risk-based capital | $249,000 | 6,838 |
Total risk weighted assets | $49,872,000 | 5,706 |
Total unused commitments | $9,360,000 | 4,091 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 19 | 5,735 |
Assets and Liabilities |
Total Assets: | $67,438,000 | 6,076 |
Cash and due from depository institutions | $2,026,000 | 5,735 |
Interest-bearing balances | $1,032,000 | 5,388 |
Securities | $29,329,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $33,027,000 | 6,373 |
Loan loss allowance | $266,000 | 6,936 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,152,000 | 4,167 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $904,000 | 6,772 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $67,438,000 | 6,076 |
Total liabilities | $57,890,000 | 6,128 |
Total deposits | $57,630,000 | 6,021 |
Interest-bearing deposits | $49,864,000 | 5,971 |
Deposits held in domestic offices | $57,630,000 | 6,020 |
% insured | 92.84% | 2,522 |
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 | $260,000 | 6,137 |
Total equity capital | $9,548,000 | 5,362 |
Total bank equity capital | $9,548,000 | 5,361 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $850,000 | 6,351 |
Undivided profits | $8,298,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $240,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $315,000 | 6,371 |
Earning assets | $63,388,000 | 6,003 |
Long-term assets (5+ years) | $22,295,000 | 3,962 |
Average Assets, year-to-date | $66,118,330 | 6,099 |
Average Assets, quarterly | $68,315,500 | 6,039 |
Volatile liabilities | $5,032,000 | 7,020 |
Insider loans | $272,000 | 5,847 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,464,000 | 4,615 |
Tier 1 (core) risk-based capital | $9,548,000 | 5,205 |
Tier 2 risk-based capital | $266,000 | 6,785 |
Total risk weighted assets | $46,376,000 | 5,894 |
Total unused commitments | $7,464,000 | 4,618 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 19 | 5,817 |
Assets and Liabilities |
Total Assets: | $69,193,000 | 6,086 |
Cash and due from depository institutions | $8,990,000 | 5,817 |
Interest-bearing balances | $6,345,000 | 3,354 |
Securities | $25,018,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $31,792,000 | 6,493 |
Loan loss allowance | $247,000 | 7,105 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,104,000 | 4,274 |
Other real estate owned | $0 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,289,000 | 6,330 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $69,193,000 | 6,086 |
Total liabilities | $59,803,000 | 6,128 |
Total deposits | $59,604,000 | 6,001 |
Interest-bearing deposits | $50,830,000 | 5,994 |
Deposits held in domestic offices | $59,604,000 | 5,999 |
% insured | 88.02% | 4,366 |
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 | $199,000 | 6,501 |
Total equity capital | $9,390,000 | 5,448 |
Total bank equity capital | $9,390,000 | 5,447 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $850,000 | 6,447 |
Undivided profits | $8,140,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $191,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $679,000 | 4,414 |
Earning assets | $63,155,000 | 6,069 |
Long-term assets (5+ years) | $18,302,000 | 4,325 |
Average Assets, year-to-date | $65,458,500 | 6,190 |
Average Assets, quarterly | $65,458,500 | 6,190 |
Volatile liabilities | $5,964,000 | 6,934 |
Insider loans | $282,000 | 5,876 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,761,000 | 4,431 |
Tier 1 (core) risk-based capital | $9,390,000 | 5,306 |
Tier 2 risk-based capital | $247,000 | 6,966 |
Total risk weighted assets | $44,679,000 | 6,045 |
Total unused commitments | $8,761,000 | 4,435 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 19 | 5,848 |
Assets and Liabilities |
Total Assets: | $61,724,000 | 6,364 |
Cash and due from depository institutions | $2,264,000 | 5,848 |
Interest-bearing balances | $871,000 | 5,244 |
Securities | $23,709,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $32,260,000 | 6,536 |
Loan loss allowance | $217,000 | 7,271 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,155,000 | 4,276 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,336,000 | 6,345 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $61,724,000 | 6,364 |
Total liabilities | $52,592,000 | 6,426 |
Total deposits | $51,839,000 | 6,321 |
Interest-bearing deposits | $43,783,000 | 6,312 |
Deposits held in domestic offices | $51,839,000 | 6,321 |
% insured | 92.50% | 2,763 |
Federal funds purchased & repurchase agreements | $551,000 | 2,430 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $202,000 | 6,551 |
Total equity capital | $9,132,000 | 5,511 |
Total bank equity capital | $9,132,000 | 5,510 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $850,000 | 6,508 |
Undivided profits | $7,882,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $118,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $684,000 | 4,512 |
Earning assets | $56,840,000 | 6,321 |
Long-term assets (5+ years) | $16,852,000 | 4,499 |
Average Assets, year-to-date | $59,364,800 | 6,376 |
Average Assets, quarterly | $61,382,500 | 6,351 |
Volatile liabilities | $6,693,000 | 6,862 |
Insider loans | $312,000 | 5,860 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,540,000 | 4,477 |
Tier 1 (core) risk-based capital | $9,132,000 | 5,381 |
Tier 2 risk-based capital | $217,000 | 7,152 |
Total risk weighted assets | $43,207,000 | 6,169 |
Total unused commitments | $8,540,000 | 4,479 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 20 | 5,765 |
Assets and Liabilities |
Total Assets: | $61,041,000 | 6,405 |
Cash and due from depository institutions | $3,720,000 | 5,765 |
Interest-bearing balances | $1,060,000 | 4,945 |
Securities | $23,134,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $30,838,000 | 6,662 |
Loan loss allowance | $190,000 | 7,459 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,151,000 | 4,298 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,198,000 | 6,190 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $61,041,000 | 6,405 |
Total liabilities | $51,846,000 | 6,463 |
Total deposits | $51,588,000 | 6,337 |
Interest-bearing deposits | $44,610,000 | 6,283 |
Deposits held in domestic offices | $51,588,000 | 6,337 |
% insured | 86.81% | 4,980 |
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 | $258,000 | 6,578 |
Total equity capital | $9,195,000 | 5,616 |
Total bank equity capital | $9,195,000 | 5,615 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $850,000 | 6,570 |
Undivided profits | $7,945,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $39,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $838,000 | 4,100 |
Earning assets | $55,032,000 | 6,426 |
Long-term assets (5+ years) | $16,970,000 | 4,463 |
Average Assets, year-to-date | $58,775,000 | 6,435 |
Average Assets, quarterly | $59,862,000 | 6,428 |
Volatile liabilities | $6,219,000 | 6,973 |
Insider loans | $318,000 | 5,883 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,438,000 | 4,355 |
Tier 1 (core) risk-based capital | $9,195,000 | 5,456 |
Tier 2 risk-based capital | $190,000 | 7,347 |
Total risk weighted assets | $41,580,000 | 6,271 |
Total unused commitments | $9,438,000 | 4,358 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 20 | 5,827 |
Assets and Liabilities |
Total Assets: | $58,683,000 | 6,529 |
Cash and due from depository institutions | $2,639,000 | 5,827 |
Interest-bearing balances | $1,259,000 | 4,492 |
Securities | $23,781,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $29,245,000 | 6,786 |
Loan loss allowance | $193,000 | 7,513 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,185,000 | 4,302 |
Other real estate owned | $25,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $808,000 | 6,875 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,683,000 | 6,529 |
Total liabilities | $49,554,000 | 6,578 |
Total deposits | $49,135,000 | 6,461 |
Interest-bearing deposits | $42,143,000 | 6,424 |
Deposits held in domestic offices | $49,135,000 | 6,460 |
% insured | 80.89% | 3,465 |
Federal funds purchased & repurchase agreements | $134,000 | 2,841 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $285,000 | 6,482 |
Total equity capital | $9,129,000 | 5,632 |
Total bank equity capital | $9,129,000 | 5,630 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $850,000 | 6,630 |
Undivided profits | $7,879,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $346,000 | 6,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $587,000 | 5,070 |
Earning assets | $54,285,000 | 6,492 |
Long-term assets (5+ years) | $15,487,000 | 4,598 |
Average Assets, year-to-date | $58,019,670 | 6,510 |
Average Assets, quarterly | $59,321,500 | 6,487 |
Volatile liabilities | $5,690,000 | 7,123 |
Insider loans | $298,000 | 6,011 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,184,000 | 4,559 |
Tier 1 (core) risk-based capital | $9,129,000 | 5,527 |
Tier 2 risk-based capital | $193,000 | 7,387 |
Total risk weighted assets | $39,710,000 | 6,412 |
Total unused commitments | $9,184,000 | 4,563 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 21 | 5,717 |
Assets and Liabilities |
Total Assets: | $59,960,000 | 6,496 |
Cash and due from depository institutions | $5,504,000 | 5,717 |
Interest-bearing balances | $1,065,000 | 4,330 |
Securities | $24,086,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $27,150,000 | 6,911 |
Loan loss allowance | $188,000 | 7,582 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,187,000 | 4,323 |
Other real estate owned | $25,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,008,000 | 6,572 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $59,960,000 | 6,496 |
Total liabilities | $51,032,000 | 6,544 |
Total deposits | $50,762,000 | 6,411 |
Interest-bearing deposits | $42,125,000 | 6,443 |
Deposits held in domestic offices | $50,762,000 | 6,411 |
% insured | 79.72% | 3,861 |
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 | $270,000 | 6,462 |
Total equity capital | $8,928,000 | 5,741 |
Total bank equity capital | $8,928,000 | 5,740 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $850,000 | 6,670 |
Undivided profits | $7,678,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $339,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $685,000 | 4,621 |
Earning assets | $52,301,000 | 6,589 |
Long-term assets (5+ years) | $14,946,000 | 4,645 |
Average Assets, year-to-date | $57,688,000 | 6,552 |
Average Assets, quarterly | $57,688,000 | 6,552 |
Volatile liabilities | $6,707,000 | 6,927 |
Insider loans | $285,000 | 6,094 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,029,000 | 4,688 |
Tier 1 (core) risk-based capital | $8,928,000 | 5,623 |
Tier 2 risk-based capital | $188,000 | 7,462 |
Total risk weighted assets | $38,507,000 | 6,477 |
Total unused commitments | $9,029,000 | 4,689 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 21 | 5,788 |
Assets and Liabilities |
Total Assets: | $55,416,000 | 6,677 |
Cash and due from depository institutions | $2,815,000 | 5,788 |
Interest-bearing balances | $1,119,000 | 3,597 |
Securities | $23,078,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $26,293,000 | 7,019 |
Loan loss allowance | $171,000 | 7,680 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,245,000 | 4,318 |
Other real estate owned | $25,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $960,000 | 6,733 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $55,416,000 | 6,677 |
Total liabilities | $46,662,000 | 6,736 |
Total deposits | $45,776,000 | 6,623 |
Interest-bearing deposits | $37,940,000 | 6,615 |
Deposits held in domestic offices | $45,776,000 | 6,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $643,000 | 2,928 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $243,000 | 6,714 |
Total equity capital | $8,754,000 | 5,809 |
Total bank equity capital | $8,754,000 | 5,809 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $850,000 | 6,697 |
Undivided profits | $7,504,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $379,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $637,000 | 5,055 |
Earning assets | $50,490,000 | 6,669 |
Long-term assets (5+ years) | $14,743,000 | 4,633 |
Average Assets, year-to-date | $53,665,000 | 6,632 |
Average Assets, quarterly | $55,302,500 | 6,647 |
Volatile liabilities | $6,276,000 | 7,004 |
Insider loans | $206,000 | 6,426 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,274,000 | 4,883 |
Tier 1 (core) risk-based capital | $8,754,000 | 5,689 |
Tier 2 risk-based capital | $171,000 | 7,580 |
Total risk weighted assets | $34,935,000 | 6,699 |
Total unused commitments | $8,274,000 | 4,886 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 22 | 5,720 |
Assets and Liabilities |
Total Assets: | $55,189,000 | 6,661 |
Cash and due from depository institutions | $3,181,000 | 5,720 |
Interest-bearing balances | $1,222,000 | 2,801 |
Securities | $22,772,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 4,525 |
Net loans & leases | $25,092,000 | 7,114 |
Loan loss allowance | $213,000 | 7,511 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,115,000 | 4,448 |
Other real estate owned | $25,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $983,000 | 6,777 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $55,189,000 | 6,661 |
Total liabilities | $46,460,000 | 6,719 |
Total deposits | $46,191,000 | 6,584 |
Interest-bearing deposits | $39,247,000 | 6,540 |
Deposits held in domestic offices | $46,191,000 | 6,583 |
% 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 | $269,000 | 6,727 |
Total equity capital | $8,729,000 | 5,864 |
Total bank equity capital | $8,729,000 | 5,864 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $850,000 | 6,741 |
Undivided profits | $7,479,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $385,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $800,000 | 4,550 |
Earning assets | $50,107,000 | 6,688 |
Long-term assets (5+ years) | $13,520,000 | 4,749 |
Average Assets, year-to-date | $53,227,250 | 6,681 |
Average Assets, quarterly | $54,578,500 | 6,671 |
Volatile liabilities | $6,408,000 | 6,984 |
Insider loans | $207,000 | 6,435 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,931,000 | 4,910 |
Tier 1 (core) risk-based capital | $8,729,000 | 5,783 |
Tier 2 risk-based capital | $213,000 | 7,372 |
Total risk weighted assets | $34,402,000 | 6,757 |
Total unused commitments | $8,931,000 | 4,915 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 21 | 5,912 |
Assets and Liabilities |
Total Assets: | $53,968,000 | 6,735 |
Cash and due from depository institutions | $3,778,000 | 5,912 |
Interest-bearing balances | $1,315,000 | 2,612 |
Securities | $22,512,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $1,492,000 | 4,257 |
Net loans & leases | $23,351,000 | 7,227 |
Loan loss allowance | $211,000 | 7,537 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,807,000 | 4,783 |
Other real estate owned | $280,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $748,000 | 7,196 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,968,000 | 6,735 |
Total liabilities | $45,432,000 | 6,784 |
Total deposits | $45,136,000 | 6,641 |
Interest-bearing deposits | $37,249,000 | 6,655 |
Deposits held in domestic offices | $45,136,000 | 6,639 |
% 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 | $296,000 | 6,572 |
Total equity capital | $8,536,000 | 5,962 |
Total bank equity capital | $8,536,000 | 5,962 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $850,000 | 6,781 |
Undivided profits | $7,286,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $373,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $513,000 | 5,813 |
Earning assets | $48,670,000 | 6,764 |
Long-term assets (5+ years) | $13,162,000 | 4,799 |
Average Assets, year-to-date | $52,573,330 | 6,740 |
Average Assets, quarterly | $53,264,000 | 6,731 |
Volatile liabilities | $5,617,000 | 7,178 |
Insider loans | $208,000 | 6,452 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,941,000 | 5,476 |
Tier 1 (core) risk-based capital | $8,536,000 | 5,885 |
Tier 2 risk-based capital | $211,000 | 7,402 |
Total risk weighted assets | $33,971,000 | 6,781 |
Total unused commitments | $6,941,000 | 5,476 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 21 | 5,933 |
Assets and Liabilities |
Total Assets: | $52,560,000 | 6,786 |
Cash and due from depository institutions | $3,975,000 | 5,933 |
Interest-bearing balances | $26,000 | 6,013 |
Securities | $21,560,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $262,000 | 6,335 |
Net loans & leases | $24,860,000 | 7,106 |
Loan loss allowance | $216,000 | 7,501 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,104,000 | 5,727 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $799,000 | 7,016 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $52,560,000 | 6,786 |
Total liabilities | $44,084,000 | 6,843 |
Total deposits | $43,835,000 | 6,707 |
Interest-bearing deposits | $35,905,000 | 6,755 |
Deposits held in domestic offices | $43,835,000 | 6,706 |
% 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 | $249,000 | 7,032 |
Total equity capital | $8,476,000 | 6,058 |
Total bank equity capital | $8,476,000 | 6,058 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $850,000 | 6,795 |
Undivided profits | $7,226,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $51,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $568,000 | 5,497 |
Earning assets | $46,708,000 | 6,843 |
Long-term assets (5+ years) | $11,196,000 | 5,001 |
Average Assets, year-to-date | $51,876,000 | 6,783 |
Average Assets, quarterly | $51,876,000 | 6,783 |
Volatile liabilities | $5,315,000 | 7,239 |
Insider loans | $201,000 | 6,486 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,848,000 | 5,546 |
Tier 1 (core) risk-based capital | $8,476,000 | 5,901 |
Tier 2 risk-based capital | $216,000 | 7,365 |
Total risk weighted assets | $27,840,000 | 7,119 |
Total unused commitments | $6,848,000 | 5,551 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 20 | 6,072 |
Assets and Liabilities |
Total Assets: | $51,192,000 | 6,833 |
Cash and due from depository institutions | $2,162,000 | 6,072 |
Interest-bearing balances | $24,000 | 5,889 |
Securities | $22,492,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $24,931,000 | 7,136 |
Loan loss allowance | $215,000 | 7,525 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $813,000 | 6,205 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $794,000 | 7,125 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,192,000 | 6,833 |
Total liabilities | $42,860,000 | 6,881 |
Total deposits | $41,825,000 | 6,783 |
Interest-bearing deposits | $34,195,000 | 6,813 |
Deposits held in domestic offices | $41,825,000 | 6,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,872 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $235,000 | 7,116 |
Total equity capital | $8,332,000 | 6,074 |
Total bank equity capital | $8,332,000 | 6,074 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $850,000 | 6,817 |
Undivided profits | $7,082,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $71,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $581,000 | 5,685 |
Earning assets | $47,447,000 | 6,800 |
Long-term assets (5+ years) | $10,490,000 | 4,851 |
Average Assets, year-to-date | $52,421,400 | 6,669 |
Average Assets, quarterly | $51,597,500 | 6,786 |
Volatile liabilities | $5,898,000 | 7,087 |
Insider loans | $205,000 | 6,495 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,235,000 | 5,659 |
Tier 1 (core) risk-based capital | $8,332,000 | 5,946 |
Tier 2 risk-based capital | $215,000 | 7,398 |
Total risk weighted assets | $32,642,000 | 6,835 |
Total unused commitments | $6,235,000 | 5,659 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 21 | 5,965 |
Assets and Liabilities |
Total Assets: | $52,003,000 | 6,779 |
Cash and due from depository institutions | $1,943,000 | 5,965 |
Interest-bearing balances | $23,000 | 5,836 |
Securities | $24,111,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $24,128,000 | 7,200 |
Loan loss allowance | $219,000 | 7,516 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $846,000 | 6,165 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $975,000 | 6,850 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $52,003,000 | 6,779 |
Total liabilities | $43,653,000 | 6,843 |
Total deposits | $41,929,000 | 6,760 |
Interest-bearing deposits | $34,451,000 | 6,817 |
Deposits held in domestic offices | $41,929,000 | 6,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,432,000 | 2,543 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $292,000 | 6,916 |
Total equity capital | $8,350,000 | 6,040 |
Total bank equity capital | $8,350,000 | 6,040 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $850,000 | 6,830 |
Undivided profits | $7,100,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $63,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $740,000 | 5,182 |
Earning assets | $48,262,000 | 6,762 |
Long-term assets (5+ years) | $9,948,000 | 4,850 |
Average Assets, year-to-date | $52,728,750 | 6,677 |
Average Assets, quarterly | $51,794,500 | 6,776 |
Volatile liabilities | $6,303,000 | 7,023 |
Insider loans | $209,000 | 6,489 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,087,000 | 5,731 |
Tier 1 (core) risk-based capital | $8,350,000 | 5,941 |
Tier 2 risk-based capital | $219,000 | 7,393 |
Total risk weighted assets | $32,033,000 | 6,887 |
Total unused commitments | $6,087,000 | 5,731 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 22 | 5,867 |
Assets and Liabilities |
Total Assets: | $51,586,000 | 6,828 |
Cash and due from depository institutions | $2,080,000 | 5,867 |
Interest-bearing balances | $21,000 | 5,940 |
Securities | $25,209,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $22,776,000 | 7,287 |
Loan loss allowance | $220,000 | 7,555 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $842,000 | 6,194 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $679,000 | 7,447 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $51,586,000 | 6,828 |
Total liabilities | $43,414,000 | 6,872 |
Total deposits | $42,984,000 | 6,751 |
Interest-bearing deposits | $34,856,000 | 6,817 |
Deposits held in domestic offices | $42,984,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,000 | 3,310 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $322,000 | 6,570 |
Total equity capital | $8,172,000 | 6,050 |
Total bank equity capital | $8,172,000 | 6,050 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $850,000 | 6,861 |
Undivided profits | $6,922,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $35,000 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $502,000 | 6,085 |
Earning assets | $48,006,000 | 6,786 |
Long-term assets (5+ years) | $10,580,000 | 4,684 |
Average Assets, year-to-date | $52,970,670 | 6,715 |
Average Assets, quarterly | $53,089,500 | 6,731 |
Volatile liabilities | $5,957,000 | 7,084 |
Insider loans | $210,000 | 6,500 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,685,000 | 5,881 |
Tier 1 (core) risk-based capital | $8,172,000 | 5,999 |
Tier 2 risk-based capital | $220,000 | 7,424 |
Total risk weighted assets | $30,785,000 | 6,962 |
Total unused commitments | $5,685,000 | 5,881 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 22 | 5,874 |
Assets and Liabilities |
Total Assets: | $54,593,000 | 6,710 |
Cash and due from depository institutions | $2,223,000 | 5,874 |
Interest-bearing balances | $19,000 | 6,021 |
Securities | $25,718,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $1,876,000 | 5,139 |
Net loans & leases | $23,186,000 | 7,250 |
Loan loss allowance | $223,000 | 7,576 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $836,000 | 6,213 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $754,000 | 7,218 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $54,593,000 | 6,710 |
Total liabilities | $46,538,000 | 6,745 |
Total deposits | $46,263,000 | 6,616 |
Interest-bearing deposits | $37,841,000 | 6,671 |
Deposits held in domestic offices | $46,263,000 | 6,614 |
% 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 | $275,000 | 6,830 |
Total equity capital | $8,055,000 | 6,094 |
Total bank equity capital | $8,055,000 | 6,094 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $850,000 | 6,872 |
Undivided profits | $6,805,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $27,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $562,000 | 5,688 |
Earning assets | $50,799,000 | 6,669 |
Long-term assets (5+ years) | $9,849,000 | 4,745 |
Average Assets, year-to-date | $53,663,000 | 6,730 |
Average Assets, quarterly | $53,663,000 | 6,730 |
Volatile liabilities | $6,254,000 | 6,963 |
Insider loans | $216,000 | 6,487 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,975,000 | 5,520 |
Tier 1 (core) risk-based capital | $8,055,000 | 6,015 |
Tier 2 risk-based capital | $223,000 | 7,427 |
Total risk weighted assets | $31,876,000 | 6,867 |
Total unused commitments | $6,975,000 | 5,521 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 23 | 5,740 |
Assets and Liabilities |
Total Assets: | $52,733,000 | 6,792 |
Cash and due from depository institutions | $2,159,000 | 5,740 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $25,473,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 4,490 |
Net loans & leases | $21,594,000 | 7,381 |
Loan loss allowance | $231,000 | 7,548 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $852,000 | 6,169 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $679,000 | 7,451 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $52,733,000 | 6,792 |
Total liabilities | $44,861,000 | 6,836 |
Total deposits | $44,590,000 | 6,696 |
Interest-bearing deposits | $36,335,000 | 6,728 |
Deposits held in domestic offices | $44,590,000 | 6,695 |
% 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 | $271,000 | 6,829 |
Total equity capital | $7,872,000 | 6,118 |
Total bank equity capital | $7,872,000 | 6,118 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $850,000 | 6,879 |
Undivided profits | $6,622,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $512,000 | 6,061 |
Earning assets | $49,061,000 | 6,738 |
Long-term assets (5+ years) | $8,751,000 | 4,914 |
Average Assets, year-to-date | $52,679,800 | 6,681 |
Average Assets, quarterly | $52,500,000 | 6,758 |
Volatile liabilities | $6,089,000 | 7,096 |
Insider loans | $62,000 | 7,279 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,293,000 | 5,373 |
Tier 1 (core) risk-based capital | $7,872,000 | 6,053 |
Tier 2 risk-based capital | $231,000 | 7,396 |
Total risk weighted assets | $30,831,000 | 6,932 |
Total unused commitments | $7,293,000 | 5,374 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 23 | 5,785 |
Assets and Liabilities |
Total Assets: | $52,267,000 | 6,805 |
Cash and due from depository institutions | $2,273,000 | 5,785 |
Interest-bearing balances | $28,000 | 5,861 |
Securities | $25,396,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $22,848,000 | 7,339 |
Loan loss allowance | $232,000 | 7,588 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $923,000 | 6,055 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $827,000 | 7,163 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,267,000 | 6,805 |
Total liabilities | $44,405,000 | 6,861 |
Total deposits | $43,411,000 | 6,732 |
Interest-bearing deposits | $35,672,000 | 6,774 |
Deposits held in domestic offices | $43,411,000 | 6,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $685,000 | 3,012 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $309,000 | 6,676 |
Total equity capital | $7,862,000 | 6,115 |
Total bank equity capital | $7,862,000 | 6,115 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $850,000 | 6,917 |
Undivided profits | $6,612,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $660,000 | 5,350 |
Earning assets | $48,272,000 | 6,783 |
Long-term assets (5+ years) | $8,587,000 | 4,902 |
Average Assets, year-to-date | $52,666,500 | 6,717 |
Average Assets, quarterly | $51,957,500 | 6,789 |
Volatile liabilities | $6,041,000 | 7,137 |
Insider loans | $62,000 | 7,323 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,842,000 | 5,505 |
Tier 1 (core) risk-based capital | $7,862,000 | 6,070 |
Tier 2 risk-based capital | $232,000 | 7,436 |
Total risk weighted assets | $31,098,000 | 6,955 |
Total unused commitments | $6,842,000 | 5,506 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 24 | 5,686 |
Assets and Liabilities |
Total Assets: | $51,648,000 | 6,831 |
Cash and due from depository institutions | $1,923,000 | 5,686 |
Interest-bearing balances | $23,000 | 6,012 |
Securities | $26,362,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $21,815,000 | 7,424 |
Loan loss allowance | $229,000 | 7,613 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $941,000 | 6,024 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $607,000 | 7,644 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $51,648,000 | 6,831 |
Total liabilities | $43,845,000 | 6,890 |
Total deposits | $43,032,000 | 6,767 |
Interest-bearing deposits | $34,985,000 | 6,811 |
Deposits held in domestic offices | $43,032,000 | 6,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $543,000 | 3,246 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $270,000 | 6,689 |
Total equity capital | $7,803,000 | 6,012 |
Total bank equity capital | $7,803,000 | 6,012 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $850,000 | 6,927 |
Undivided profits | $6,553,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $440,000 | 6,216 |
Earning assets | $48,200,000 | 6,791 |
Long-term assets (5+ years) | $8,198,000 | 4,952 |
Average Assets, year-to-date | $52,799,670 | 6,740 |
Average Assets, quarterly | $53,419,000 | 6,728 |
Volatile liabilities | $5,711,000 | 7,212 |
Insider loans | $79,000 | 7,272 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,947,000 | 5,534 |
Tier 1 (core) risk-based capital | $7,803,000 | 6,029 |
Tier 2 risk-based capital | $229,000 | 7,459 |
Total risk weighted assets | $30,071,000 | 7,011 |
Total unused commitments | $6,947,000 | 5,536 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 24 | 5,652 |
Assets and Liabilities |
Total Assets: | $55,190,000 | 6,664 |
Cash and due from depository institutions | $2,101,000 | 5,652 |
Interest-bearing balances | $14,000 | 6,282 |
Securities | $28,657,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $2,028,000 | 4,236 |
Net loans & leases | $20,795,000 | 7,458 |
Loan loss allowance | $187,000 | 7,879 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $885,000 | 6,113 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $724,000 | 7,275 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $55,190,000 | 6,664 |
Total liabilities | $47,461,000 | 6,728 |
Total deposits | $47,231,000 | 6,567 |
Interest-bearing deposits | $37,985,000 | 6,632 |
Deposits held in domestic offices | $47,231,000 | 6,565 |
% 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 | $230,000 | 6,909 |
Total equity capital | $7,729,000 | 6,025 |
Total bank equity capital | $7,729,000 | 6,025 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $850,000 | 6,918 |
Undivided profits | $6,479,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $23,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $549,000 | 5,420 |
Earning assets | $51,494,000 | 6,627 |
Long-term assets (5+ years) | $8,481,000 | 4,882 |
Average Assets, year-to-date | $53,375,500 | 6,750 |
Average Assets, quarterly | $53,375,500 | 6,750 |
Volatile liabilities | $5,362,000 | 7,218 |
Insider loans | $83,000 | 7,266 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,579,000 | 5,630 |
Tier 1 (core) risk-based capital | $7,729,000 | 5,995 |
Tier 2 risk-based capital | $187,000 | 7,739 |
Total risk weighted assets | $30,230,000 | 6,977 |
Total unused commitments | $6,579,000 | 5,631 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 24 | 5,665 |
Assets and Liabilities |
Total Assets: | $51,561,000 | 6,883 |
Cash and due from depository institutions | $2,145,000 | 5,665 |
Interest-bearing balances | $13,000 | 6,329 |
Securities | $27,783,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $20,096,000 | 7,553 |
Loan loss allowance | $181,000 | 7,944 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $903,000 | 6,075 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $634,000 | 7,533 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,561,000 | 6,883 |
Total liabilities | $43,906,000 | 6,944 |
Total deposits | $43,713,000 | 6,790 |
Interest-bearing deposits | $36,028,000 | 6,779 |
Deposits held in domestic offices | $43,713,000 | 6,788 |
% 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 | $193,000 | 7,168 |
Total equity capital | $7,655,000 | 6,027 |
Total bank equity capital | $7,655,000 | 6,027 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $850,000 | 6,943 |
Undivided profits | $6,405,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $24,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $473,000 | 5,924 |
Earning assets | $47,892,000 | 6,841 |
Long-term assets (5+ years) | $6,795,000 | 5,294 |
Average Assets, year-to-date | $52,978,000 | 6,707 |
Average Assets, quarterly | $51,880,000 | 6,832 |
Volatile liabilities | $5,286,000 | 7,254 |
Insider loans | $84,000 | 7,282 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,391,000 | 5,609 |
Tier 1 (core) risk-based capital | $7,655,000 | 5,996 |
Tier 2 risk-based capital | $181,000 | 7,818 |
Total risk weighted assets | $28,822,000 | 7,090 |
Total unused commitments | $6,391,000 | 5,609 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 24 | 5,671 |
Assets and Liabilities |
Total Assets: | $52,199,000 | 6,825 |
Cash and due from depository institutions | $2,628,000 | 5,671 |
Interest-bearing balances | $144,000 | 4,645 |
Securities | $28,239,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $19,593,000 | 7,605 |
Loan loss allowance | $159,000 | 8,109 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $934,000 | 6,020 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $805,000 | 7,136 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,199,000 | 6,825 |
Total liabilities | $44,646,000 | 6,877 |
Total deposits | $44,262,000 | 6,710 |
Interest-bearing deposits | $37,189,000 | 6,685 |
Deposits held in domestic offices | $44,262,000 | 6,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,000 | 3,518 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $262,000 | 6,724 |
Total equity capital | $7,553,000 | 6,077 |
Total bank equity capital | $7,553,000 | 6,077 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $850,000 | 6,947 |
Undivided profits | $6,303,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $50,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $655,000 | 4,825 |
Earning assets | $47,976,000 | 6,814 |
Long-term assets (5+ years) | $7,162,000 | 5,262 |
Average Assets, year-to-date | $53,332,250 | 6,711 |
Average Assets, quarterly | $52,217,500 | 6,810 |
Volatile liabilities | $5,471,000 | 7,221 |
Insider loans | $85,000 | 7,305 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,955,000 | 6,007 |
Tier 1 (core) risk-based capital | $7,553,000 | 6,026 |
Tier 2 risk-based capital | $159,000 | 8,004 |
Total risk weighted assets | $28,817,000 | 7,118 |
Total unused commitments | $4,955,000 | 6,009 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 24 | 5,674 |
Assets and Liabilities |
Total Assets: | $52,236,000 | 6,809 |
Cash and due from depository institutions | $2,134,000 | 5,674 |
Interest-bearing balances | $143,000 | 4,620 |
Securities | $29,185,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $626,000 | 4,778 |
Net loans & leases | $18,787,000 | 7,644 |
Loan loss allowance | $156,000 | 8,117 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $962,000 | 5,932 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $542,000 | 7,723 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,236,000 | 6,809 |
Total liabilities | $44,802,000 | 6,849 |
Total deposits | $44,572,000 | 6,678 |
Interest-bearing deposits | $37,252,000 | 6,670 |
Deposits held in domestic offices | $44,572,000 | 6,677 |
% 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 | $230,000 | 6,765 |
Total equity capital | $7,434,000 | 6,078 |
Total bank equity capital | $7,434,000 | 6,078 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $850,000 | 6,930 |
Undivided profits | $6,184,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $23,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $391,000 | 6,226 |
Earning assets | $48,741,000 | 6,757 |
Long-term assets (5+ years) | $7,528,000 | 5,241 |
Average Assets, year-to-date | $53,710,000 | 6,698 |
Average Assets, quarterly | $53,348,000 | 6,732 |
Volatile liabilities | $5,228,000 | 7,209 |
Insider loans | $85,000 | 7,330 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,947,000 | 5,692 |
Tier 1 (core) risk-based capital | $7,434,000 | 6,000 |
Tier 2 risk-based capital | $156,000 | 8,029 |
Total risk weighted assets | $28,289,000 | 7,104 |
Total unused commitments | $5,947,000 | 5,692 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 24 | 5,700 |
Assets and Liabilities |
Total Assets: | $54,460,000 | 6,730 |
Cash and due from depository institutions | $2,159,000 | 5,700 |
Interest-bearing balances | $134,000 | 4,721 |
Securities | $30,771,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $493,000 | 5,645 |
Net loans & leases | $18,985,000 | 7,662 |
Loan loss allowance | $165,000 | 8,130 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $981,000 | 5,917 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,071,000 | 6,409 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,460,000 | 6,730 |
Total liabilities | $47,150,000 | 6,778 |
Total deposits | $46,963,000 | 6,599 |
Interest-bearing deposits | $39,394,000 | 6,612 |
Deposits held in domestic offices | $46,963,000 | 6,597 |
% 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 | $187,000 | 7,034 |
Total equity capital | $7,310,000 | 6,078 |
Total bank equity capital | $7,310,000 | 6,078 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $850,000 | 6,965 |
Undivided profits | $6,060,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $37,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $538,000 | 5,083 |
Earning assets | $50,383,000 | 6,694 |
Long-term assets (5+ years) | $5,819,000 | 5,749 |
Average Assets, year-to-date | $54,447,000 | 6,709 |
Average Assets, quarterly | $54,447,000 | 6,709 |
Volatile liabilities | $5,292,000 | 7,127 |
Insider loans | $86,000 | 7,340 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,730,000 | 5,779 |
Tier 1 (core) risk-based capital | $7,310,000 | 6,031 |
Tier 2 risk-based capital | $165,000 | 8,019 |
Total risk weighted assets | $29,394,000 | 7,046 |
Total unused commitments | $5,730,000 | 5,780 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 25 | 5,579 |
Assets and Liabilities |
Total Assets: | $54,434,000 | 6,746 |
Cash and due from depository institutions | $3,316,000 | 5,579 |
Interest-bearing balances | $133,000 | 4,753 |
Securities | $29,963,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,255 |
Net loans & leases | $18,881,000 | 7,709 |
Loan loss allowance | $124,000 | 8,410 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $999,000 | 5,873 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $625,000 | 7,490 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,434,000 | 6,746 |
Total liabilities | $47,220,000 | 6,801 |
Total deposits | $46,777,000 | 6,641 |
Interest-bearing deposits | $36,492,000 | 6,822 |
Deposits held in domestic offices | $46,777,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,213 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $143,000 | 7,421 |
Total equity capital | $7,214,000 | 6,140 |
Total bank equity capital | $7,214,000 | 6,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $850,000 | 6,984 |
Undivided profits | $5,964,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $36,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $452,000 | 5,676 |
Earning assets | $49,627,000 | 6,766 |
Long-term assets (5+ years) | $5,694,000 | 5,846 |
Average Assets, year-to-date | $54,674,000 | 6,624 |
Average Assets, quarterly | $55,172,500 | 6,669 |
Volatile liabilities | $5,563,000 | 7,023 |
Insider loans | $87,000 | 7,365 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,286,000 | 6,196 |
Tier 1 (core) risk-based capital | $7,214,000 | 6,030 |
Tier 2 risk-based capital | $124,000 | 8,346 |
Total risk weighted assets | $28,898,000 | 7,094 |
Total unused commitments | $4,286,000 | 6,197 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 24 | 5,726 |
Assets and Liabilities |
Total Assets: | $55,911,000 | 6,654 |
Cash and due from depository institutions | $3,221,000 | 5,726 |
Interest-bearing balances | $123,000 | 4,920 |
Securities | $28,546,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $2,784,000 | 3,102 |
Net loans & leases | $19,450,000 | 7,678 |
Loan loss allowance | $154,000 | 8,237 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,063,000 | 5,745 |
Other real estate owned | $79,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $768,000 | 7,166 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,911,000 | 6,654 |
Total liabilities | $48,652,000 | 6,682 |
Total deposits | $48,465,000 | 6,492 |
Interest-bearing deposits | $39,772,000 | 6,560 |
Deposits held in domestic offices | $48,465,000 | 6,490 |
% 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 | $187,000 | 7,234 |
Total equity capital | $7,259,000 | 6,126 |
Total bank equity capital | $7,259,000 | 6,126 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $850,000 | 6,988 |
Undivided profits | $6,009,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $124,000 | 6,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $601,000 | 4,826 |
Earning assets | $50,903,000 | 6,656 |
Long-term assets (5+ years) | $4,918,000 | 6,143 |
Average Assets, year-to-date | $54,734,000 | 6,647 |
Average Assets, quarterly | $54,786,000 | 6,675 |
Volatile liabilities | $5,311,000 | 7,140 |
Insider loans | $92,000 | 7,343 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,967,000 | 6,267 |
Tier 1 (core) risk-based capital | $7,259,000 | 5,997 |
Tier 2 risk-based capital | $154,000 | 8,144 |
Total risk weighted assets | $29,554,000 | 7,048 |
Total unused commitments | $3,967,000 | 6,271 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 24 | 5,785 |
Assets and Liabilities |
Total Assets: | $53,661,000 | 6,789 |
Cash and due from depository institutions | $2,024,000 | 5,785 |
Interest-bearing balances | $123,000 | 4,964 |
Securities | $27,967,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $2,189,000 | 3,356 |
Net loans & leases | $19,754,000 | 7,660 |
Loan loss allowance | $172,000 | 8,184 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,065,000 | 5,757 |
Other real estate owned | $79,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $583,000 | 7,666 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,661,000 | 6,789 |
Total liabilities | $46,580,000 | 6,833 |
Total deposits | $46,394,000 | 6,649 |
Interest-bearing deposits | $38,774,000 | 6,657 |
Deposits held in domestic offices | $46,394,000 | 6,648 |
% 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 | $186,000 | 6,995 |
Total equity capital | $7,081,000 | 6,079 |
Total bank equity capital | $7,081,000 | 6,079 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $850,000 | 7,022 |
Undivided profits | $5,831,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $162,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $415,000 | 5,890 |
Earning assets | $50,033,000 | 6,725 |
Long-term assets (5+ years) | $4,327,000 | 6,440 |
Average Assets, year-to-date | $54,341,670 | 6,712 |
Average Assets, quarterly | $54,803,500 | 6,706 |
Volatile liabilities | $5,439,000 | 7,084 |
Insider loans | $95,000 | 7,363 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,008,000 | 5,902 |
Tier 1 (core) risk-based capital | $7,081,000 | 6,039 |
Tier 2 risk-based capital | $172,000 | 8,079 |
Total risk weighted assets | $28,748,000 | 7,117 |
Total unused commitments | $5,008,000 | 5,905 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 24 | 5,784 |
Assets and Liabilities |
Total Assets: | $55,946,000 | 6,678 |
Cash and due from depository institutions | $2,262,000 | 5,784 |
Interest-bearing balances | $122,000 | 5,068 |
Securities | $28,481,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $3,577,000 | 3,490 |
Net loans & leases | $19,797,000 | 7,630 |
Loan loss allowance | $159,000 | 8,283 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,030,000 | 5,808 |
Other real estate owned | $79,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $720,000 | 7,184 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,946,000 | 6,678 |
Total liabilities | $49,026,000 | 6,706 |
Total deposits | $48,860,000 | 6,511 |
Interest-bearing deposits | $41,261,000 | 6,532 |
Deposits held in domestic offices | $48,860,000 | 6,508 |
% 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 | $166,000 | 7,375 |
Total equity capital | $6,920,000 | 6,251 |
Total bank equity capital | $6,920,000 | 6,251 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $850,000 | 7,041 |
Undivided profits | $5,670,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $171,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $548,000 | 4,867 |
Earning assets | $51,977,000 | 6,637 |
Long-term assets (5+ years) | $3,256,000 | 6,753 |
Average Assets, year-to-date | $54,682,000 | 6,729 |
Average Assets, quarterly | $54,682,000 | 6,729 |
Volatile liabilities | $5,871,000 | 6,868 |
Insider loans | $98,000 | 7,342 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,917,000 | 6,368 |
Tier 1 (core) risk-based capital | $6,920,000 | 6,069 |
Tier 2 risk-based capital | $159,000 | 8,174 |
Total risk weighted assets | $29,873,000 | 7,009 |
Total unused commitments | $3,917,000 | 6,376 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 23 | 5,941 |
Assets and Liabilities |
Total Assets: | $53,418,000 | 6,826 |
Cash and due from depository institutions | $2,462,000 | 5,941 |
Interest-bearing balances | $121,000 | 5,024 |
Securities | $27,760,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $861,000 | 5,169 |
Net loans & leases | $20,547,000 | 7,603 |
Loan loss allowance | $282,000 | 7,490 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,049,000 | 5,796 |
Other real estate owned | $79,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $660,000 | 7,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,418,000 | 6,826 |
Total liabilities | $46,697,000 | 6,862 |
Total deposits | $46,455,000 | 6,671 |
Interest-bearing deposits | $38,919,000 | 6,677 |
Deposits held in domestic offices | $46,455,000 | 6,669 |
% 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 | $242,000 | 6,590 |
Total equity capital | $6,721,000 | 6,277 |
Total bank equity capital | $6,721,000 | 6,277 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $850,000 | 7,069 |
Undivided profits | $5,471,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $266,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $477,000 | 5,514 |
Earning assets | $49,289,000 | 6,785 |
Long-term assets (5+ years) | $3,783,000 | 6,617 |
Average Assets, year-to-date | $53,798,400 | 6,678 |
Average Assets, quarterly | $53,735,000 | 6,779 |
Volatile liabilities | $5,707,000 | 6,969 |
Insider loans | $100,000 | 7,371 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,796,000 | 6,286 |
Tier 1 (core) risk-based capital | $6,721,000 | 6,136 |
Tier 2 risk-based capital | $282,000 | 7,223 |
Total risk weighted assets | $30,165,000 | 7,021 |
Total unused commitments | $3,796,000 | 6,291 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 23 | 5,967 |
Assets and Liabilities |
Total Assets: | $54,052,000 | 6,780 |
Cash and due from depository institutions | $3,409,000 | 5,967 |
Interest-bearing balances | $120,000 | 5,121 |
Securities | $27,970,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $20,682,000 | 7,629 |
Loan loss allowance | $177,000 | 8,272 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,059,000 | 5,778 |
Other real estate owned | $79,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $853,000 | 6,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,052,000 | 6,780 |
Total liabilities | $47,010,000 | 6,849 |
Total deposits | $46,763,000 | 6,665 |
Interest-bearing deposits | $40,364,000 | 6,592 |
Deposits held in domestic offices | $46,763,000 | 6,664 |
% 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 | $247,000 | 6,873 |
Total equity capital | $7,042,000 | 6,096 |
Total bank equity capital | $7,042,000 | 6,096 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $850,000 | 7,096 |
Undivided profits | $5,792,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $329,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $677,000 | 4,458 |
Earning assets | $48,772,000 | 6,805 |
Long-term assets (5+ years) | $3,810,000 | 6,618 |
Average Assets, year-to-date | $53,893,500 | 6,701 |
Average Assets, quarterly | $54,605,000 | 6,714 |
Volatile liabilities | $5,415,000 | 7,093 |
Insider loans | $154,000 | 7,073 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,142,000 | 6,655 |
Tier 1 (core) risk-based capital | $7,042,000 | 5,947 |
Tier 2 risk-based capital | $177,000 | 8,146 |
Total risk weighted assets | $30,407,000 | 7,029 |
Total unused commitments | $3,142,000 | 6,661 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 24 | 5,823 |
Assets and Liabilities |
Total Assets: | $55,158,000 | 6,719 |
Cash and due from depository institutions | $4,224,000 | 5,823 |
Interest-bearing balances | $110,000 | 5,243 |
Securities | $29,197,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $19,906,000 | 7,729 |
Loan loss allowance | $146,000 | 8,491 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,086,000 | 5,704 |
Other real estate owned | $81,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $664,000 | 7,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,158,000 | 6,719 |
Total liabilities | $48,250,000 | 6,753 |
Total deposits | $48,020,000 | 6,582 |
Interest-bearing deposits | $40,296,000 | 6,620 |
Deposits held in domestic offices | $48,020,000 | 6,581 |
% 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 | $230,000 | 7,097 |
Total equity capital | $6,908,000 | 6,169 |
Total bank equity capital | $6,908,000 | 6,169 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $850,000 | 7,107 |
Undivided profits | $5,658,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $340,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $487,000 | 5,474 |
Earning assets | $49,213,000 | 6,777 |
Long-term assets (5+ years) | $3,780,000 | 6,558 |
Average Assets, year-to-date | $53,840,670 | 6,728 |
Average Assets, quarterly | $54,923,500 | 6,692 |
Volatile liabilities | $5,281,000 | 7,161 |
Insider loans | $155,000 | 7,093 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,187,000 | 6,626 |
Tier 1 (core) risk-based capital | $6,908,000 | 5,950 |
Tier 2 risk-based capital | $146,000 | 8,385 |
Total risk weighted assets | $29,788,000 | 7,094 |
Total unused commitments | $3,187,000 | 6,637 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 26 | 5,516 |
Assets and Liabilities |
Total Assets: | $54,689,000 | 6,709 |
Cash and due from depository institutions | $2,373,000 | 5,516 |
Interest-bearing balances | $119,000 | 5,074 |
Securities | $28,511,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $2,332,000 | 4,987 |
Net loans & leases | $19,534,000 | 7,761 |
Loan loss allowance | $156,000 | 8,445 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,097,000 | 5,660 |
Other real estate owned | $82,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $760,000 | 7,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,689,000 | 6,709 |
Total liabilities | $47,728,000 | 6,769 |
Total deposits | $47,506,000 | 6,587 |
Interest-bearing deposits | $39,830,000 | 6,626 |
Deposits held in domestic offices | $47,506,000 | 6,586 |
% 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 | $222,000 | 7,233 |
Total equity capital | $6,961,000 | 6,062 |
Total bank equity capital | $6,961,000 | 6,062 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $850,000 | 7,127 |
Undivided profits | $5,711,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $160,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $590,000 | 4,776 |
Earning assets | $50,496,000 | 6,671 |
Long-term assets (5+ years) | $4,714,000 | 6,200 |
Average Assets, year-to-date | $53,182,000 | 6,776 |
Average Assets, quarterly | $53,182,000 | 6,776 |
Volatile liabilities | $4,863,000 | 7,327 |
Insider loans | $158,000 | 7,093 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,588,000 | 6,363 |
Tier 1 (core) risk-based capital | $6,961,000 | 5,856 |
Tier 2 risk-based capital | $156,000 | 8,342 |
Total risk weighted assets | $29,289,000 | 7,103 |
Total unused commitments | $3,588,000 | 6,375 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 26 | 5,515 |
Assets and Liabilities |
Total Assets: | $51,675,000 | 6,887 |
Cash and due from depository institutions | $2,115,000 | 5,515 |
Interest-bearing balances | $178,000 | 4,721 |
Securities | $26,967,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $245,000 | 6,709 |
Net loans & leases | $20,355,000 | 7,741 |
Loan loss allowance | $140,000 | 8,590 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,142,000 | 5,545 |
Other real estate owned | $84,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $767,000 | 7,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,675,000 | 6,887 |
Total liabilities | $44,765,000 | 6,962 |
Total deposits | $44,598,000 | 6,760 |
Interest-bearing deposits | $36,800,000 | 6,846 |
Deposits held in domestic offices | $44,598,000 | 6,757 |
% 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 | $167,000 | 7,888 |
Total equity capital | $6,910,000 | 6,052 |
Total bank equity capital | $6,910,000 | 6,052 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $850,000 | 7,128 |
Undivided profits | $5,660,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $153,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $516,000 | 5,505 |
Earning assets | $47,745,000 | 6,832 |
Long-term assets (5+ years) | $4,433,000 | 6,264 |
Average Assets, year-to-date | $51,211,600 | 6,766 |
Average Assets, quarterly | $52,073,000 | 6,814 |
Volatile liabilities | $4,809,000 | 7,385 |
Insider loans | $160,000 | 7,124 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,057,000 | 6,539 |
Tier 1 (core) risk-based capital | $6,910,000 | 5,810 |
Tier 2 risk-based capital | $140,000 | 8,499 |
Total risk weighted assets | $29,024,000 | 7,147 |
Total unused commitments | $3,057,000 | 6,541 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 25 | 5,661 |
Assets and Liabilities |
Total Assets: | $49,713,000 | 6,937 |
Cash and due from depository institutions | $2,619,000 | 5,661 |
Interest-bearing balances | $261,000 | 4,245 |
Securities | $24,010,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $718,000 | 6,206 |
Net loans & leases | $20,255,000 | 7,818 |
Loan loss allowance | $259,000 | 7,709 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,365,000 | 5,104 |
Other real estate owned | $11,000 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $735,000 | 7,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,713,000 | 6,937 |
Total liabilities | $43,121,000 | 7,022 |
Total deposits | $42,894,000 | 6,823 |
Interest-bearing deposits | $35,594,000 | 6,914 |
Deposits held in domestic offices | $42,894,000 | 6,821 |
% 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 | $227,000 | 7,627 |
Total equity capital | $6,592,000 | 6,043 |
Total bank equity capital | $6,592,000 | 6,043 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $850,000 | 7,254 |
Undivided profits | $5,342,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $157,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,114 |
Income earned, not collected on loans | $332,000 | 7,257 |
Earning assets | $45,244,000 | 6,941 |
Long-term assets (5+ years) | $4,409,000 | 6,348 |
Average Assets, year-to-date | $49,239,000 | 6,784 |
Average Assets, quarterly | $49,431,500 | 6,908 |
Volatile liabilities | $4,500,000 | 7,590 |
Insider loans | $68,000 | 7,950 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,709,000 | 6,184 |
Tier 1 (core) risk-based capital | $6,592,000 | 5,897 |
Tier 2 risk-based capital | $259,000 | 7,469 |
Total risk weighted assets | $28,268,000 | 7,226 |
Total unused commitments | $3,709,000 | 6,189 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 25 | 5,727 |
Assets and Liabilities |
Total Assets: | $48,501,000 | 6,970 |
Cash and due from depository institutions | $2,789,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $23,025,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
Net loans & leases | $19,550,000 | 7,952 |
Loan loss allowance | $278,000 | 7,541 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,214,000 | 5,468 |
Other real estate owned | $17,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $706,000 | 7,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,501,000 | 6,970 |
Total liabilities | $42,066,000 | 7,028 |
Total deposits | $41,719,000 | 6,823 |
Interest-bearing deposits | $34,104,000 | 6,965 |
Deposits held in domestic offices | $41,719,000 | 6,821 |
% 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 | $347,000 | 6,899 |
Total equity capital | $6,435,000 | 6,085 |
Total bank equity capital | $6,435,000 | 6,085 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $850,000 | 7,405 |
Undivided profits | $5,185,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $150,000 | 6,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $336,000 | 6,517 |
Earning assets | $43,775,000 | 7,004 |
Long-term assets (5+ years) | $5,429,000 | 5,856 |
Average Assets, year-to-date | $47,664,400 | 6,829 |
Average Assets, quarterly | $47,870,000 | 6,958 |
Volatile liabilities | $3,709,000 | 8,035 |
Insider loans | $10,000 | 8,749 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,849,000 | 6,634 |
Tier 1 (core) risk-based capital | $6,435,000 | 5,973 |
Tier 2 risk-based capital | $278,000 | 7,250 |
Total risk weighted assets | $25,702,400 | 7,439 |
Total unused commitments | $2,849,000 | 6,638 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 26 | 5,778 |
Assets and Liabilities |
Total Assets: | $47,030,000 | 7,125 |
Cash and due from depository institutions | $2,489,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,294,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $18,441,000 | 8,174 |
Loan loss allowance | $239,000 | 8,016 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,221,000 | 5,449 |
Other real estate owned | $21,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $564,000 | 7,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,030,000 | 7,125 |
Total liabilities | $40,930,000 | 7,194 |
Total deposits | $40,256,000 | 7,028 |
Interest-bearing deposits | $33,958,000 | 7,077 |
Deposits held in domestic offices | $40,256,000 | 7,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $274,000 | 7,221 |
Total equity capital | $6,100,000 | 6,196 |
Total bank equity capital | $6,100,000 | 6,196 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $850,000 | 7,570 |
Undivided profits | $4,850,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $364,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,148 |
Income earned, not collected on loans | $299,000 | 6,477 |
Earning assets | $42,735,000 | 7,123 |
Long-term assets (5+ years) | $4,855,000 | 6,365 |
Average Assets, year-to-date | $46,625,000 | 7,011 |
Average Assets, quarterly | $47,362,000 | 7,049 |
Volatile liabilities | $3,394,000 | 8,153 |
Insider loans | $10,000 | 8,983 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,813,000 | 5,551 |
Tier 1 (core) risk-based capital | $6,100,000 | 6,216 |
Tier 2 risk-based capital | $239,000 | 7,732 |
Total risk weighted assets | $24,088,300 | 7,664 |
Total unused commitments | $4,813,000 | 5,557 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 24 | 6,148 |
Assets and Liabilities |
Total Assets: | $45,057,000 | 7,351 |
Cash and due from depository institutions | $3,263,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,894,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $16,691,000 | 8,439 |
Loan loss allowance | $300,000 | 7,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,358,000 | 5,073 |
Other real estate owned | $21,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $530,000 | 7,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,057,000 | 7,351 |
Total liabilities | $39,315,000 | 7,416 |
Total deposits | $39,003,000 | 7,257 |
Interest-bearing deposits | $32,320,000 | 7,349 |
Deposits held in domestic offices | $39,003,000 | 7,256 |
% 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 | $312,000 | 7,312 |
Total equity capital | $5,742,000 | 6,551 |
Total bank equity capital | $5,742,000 | 6,551 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $850,000 | 7,645 |
Undivided profits | $4,492,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $167,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,606 |
Income earned, not collected on loans | $280,000 | 6,824 |
Earning assets | $39,885,000 | 7,470 |
Long-term assets (5+ years) | $2,361,000 | 7,516 |
Average Assets, year-to-date | $44,881,000 | 7,146 |
Average Assets, quarterly | $44,700,500 | 7,297 |
Volatile liabilities | $2,071,000 | 8,958 |
Insider loans | $10,000 | 9,147 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,394,000 | 7,076 |
Tier 1 (core) risk-based capital | $5,742,000 | 6,382 |
Tier 2 risk-based capital | $277,600 | 7,262 |
Total risk weighted assets | $22,185,500 | 7,919 |
Total unused commitments | $2,394,000 | 7,088 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 27 | 5,932 |
Assets and Liabilities |
Total Assets: | $44,709,000 | 7,484 |
Cash and due from depository institutions | $2,154,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,494,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $18,830,000 | 8,447 |
Loan loss allowance | $342,000 | 7,120 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,621,000 | 4,478 |
Other real estate owned | $21,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $589,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,709,000 | 7,484 |
Total liabilities | $39,222,000 | 7,528 |
Total deposits | $38,909,000 | 7,374 |
Interest-bearing deposits | $34,054,000 | 7,305 |
Deposits held in domestic offices | $38,909,000 | 7,371 |
% 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 | $313,000 | 7,640 |
Total equity capital | $5,487,000 | 6,765 |
Total bank equity capital | $5,487,000 | 6,765 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $850,000 | 7,858 |
Undivided profits | $4,237,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $216,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,653 |
Income earned, not collected on loans | $313,000 | 6,668 |
Earning assets | $40,324,000 | 7,545 |
Long-term assets (5+ years) | $1,327,000 | 8,211 |
Average Assets, year-to-date | $46,410,600 | 7,164 |
Average Assets, quarterly | $46,273,500 | 7,308 |
Volatile liabilities | $2,188,000 | 9,130 |
Insider loans | $11,000 | 9,612 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,548,000 | 6,907 |
Tier 1 (core) risk-based capital | $5,487,000 | 6,626 |
Tier 2 risk-based capital | $288,610 | 7,195 |
Total risk weighted assets | $23,035,110 | 7,960 |
Total unused commitments | $2,548,000 | 6,914 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 29 | 5,956 |
Assets and Liabilities |
Total Assets: | $45,244,000 | 7,656 |
Cash and due from depository institutions | $2,312,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,505,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $18,734,000 | 8,668 |
Loan loss allowance | $401,000 | 6,781 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,365,000 | 5,005 |
Other real estate owned | $21,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $807,000 | 7,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,244,000 | 7,656 |
Total liabilities | $39,897,000 | 7,715 |
Total deposits | $39,628,000 | 7,550 |
Interest-bearing deposits | $34,413,000 | 7,495 |
Deposits held in domestic offices | $39,628,000 | 7,544 |
% 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 | $269,000 | 8,260 |
Total equity capital | $5,347,000 | 6,949 |
Total bank equity capital | $5,347,000 | 6,949 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $850,000 | 8,145 |
Undivided profits | $4,097,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $593,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $405,000 | 5,605 |
Earning assets | $40,739,000 | 7,727 |
Long-term assets (5+ years) | $1,252,000 | 8,503 |
Average Assets, year-to-date | $45,746,000 | 7,459 |
Average Assets, quarterly | $45,523,500 | 7,587 |
Volatile liabilities | $1,851,000 | 9,617 |
Insider loans | $11,000 | 10,084 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,528,000 | 6,880 |
Tier 1 (core) risk-based capital | $5,347,000 | 6,849 |
Tier 2 risk-based capital | $276,380 | 7,550 |
Total risk weighted assets | $21,985,480 | 8,298 |
Total unused commitments | $2,528,000 | 6,895 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 24 | 6,946 |
Assets and Liabilities |
Total Assets: | $44,826,000 | 7,884 |
Cash and due from depository institutions | $1,876,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,937,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $17,028,000 | 9,149 |
Loan loss allowance | $429,000 | 6,678 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $429,000 | 8,694 |
Other real estate owned | $21,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $835,000 | 7,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,826,000 | 7,884 |
Total liabilities | $39,813,000 | 7,921 |
Total deposits | $39,567,000 | 7,775 |
Interest-bearing deposits | $34,838,000 | 7,642 |
Deposits held in domestic offices | $39,567,000 | 7,771 |
% 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 | $246,000 | 9,043 |
Total equity capital | $5,013,000 | 7,362 |
Total bank equity capital | $5,013,000 | 7,362 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $850,000 | 8,384 |
Undivided profits | $3,763,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $129,000 | 7,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $344,000 | 6,506 |
Earning assets | $41,665,000 | 7,805 |
Long-term assets (5+ years) | $775,000 | 9,308 |
Average Assets, year-to-date | $44,593,000 | 7,718 |
Average Assets, quarterly | $44,751,000 | 7,842 |
Volatile liabilities | $1,936,000 | 9,689 |
Insider loans | $11,000 | 10,564 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,025,000 | 6,333 |
Tier 1 (core) risk-based capital | $5,013,000 | 7,230 |
Tier 2 risk-based capital | $243,510 | 8,166 |
Total risk weighted assets | $19,295,610 | 8,962 |
Total unused commitments | $3,025,000 | 6,349 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 23 | 7,461 |
Assets and Liabilities |
Total Assets: | $43,317,000 | 8,157 |
Cash and due from depository institutions | $4,377,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,279,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $14,521,000 | 9,920 |
Loan loss allowance | $436,000 | 6,783 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $531,000 | 8,299 |
Other real estate owned | $1,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $608,000 | 8,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,317,000 | 8,157 |
Total liabilities | $38,667,000 | 8,198 |
Total deposits | $38,488,000 | 8,009 |
Interest-bearing deposits | $33,685,000 | 7,894 |
Deposits held in domestic offices | $38,488,000 | 8,000 |
% 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 | $179,000 | 9,420 |
Total equity capital | $4,650,000 | 7,485 |
Total bank equity capital | $4,650,000 | 7,485 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $850,000 | 8,612 |
Undivided profits | $3,400,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $241,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $270,000 | 7,087 |
Earning assets | $37,800,000 | 8,397 |
Long-term assets (5+ years) | $1,261,000 | 9,110 |
Average Assets, year-to-date | $45,088,400 | 7,859 |
Average Assets, quarterly | $44,306,000 | 8,022 |
Volatile liabilities | $1,217,000 | 10,767 |
Insider loans | $10,000 | 10,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,643,000 | 6,727 |
Tier 1 (core) risk-based capital | $4,650,000 | 7,573 |
Tier 2 risk-based capital | $220,410 | 8,754 |
Total risk weighted assets | $17,417,110 | 9,535 |
Total unused commitments | $2,643,000 | 6,736 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 23 | 7,764 |
Assets and Liabilities |
Total Assets: | $45,245,000 | 8,212 |
Cash and due from depository institutions | $2,651,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,787,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $14,817,000 | 10,084 |
Loan loss allowance | $452,000 | 6,812 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $355,000 | 9,750 |
Other real estate owned | $20,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $615,000 | 8,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,245,000 | 8,212 |
Total liabilities | $40,872,000 | 8,216 |
Total deposits | $39,745,000 | 8,197 |
Interest-bearing deposits | $35,428,000 | 7,981 |
Deposits held in domestic offices | $39,745,000 | 8,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $127,000 | 10,920 |
Total equity capital | $4,373,000 | 7,936 |
Total bank equity capital | $4,373,000 | 7,936 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $850,000 | 8,835 |
Undivided profits | $3,123,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $14,000 | 11,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $241,000 | 7,179 |
Earning assets | $41,604,000 | 8,171 |
Long-term assets (5+ years) | $1,434,000 | 9,380 |
Average Assets, year-to-date | $46,565,400 | 7,936 |
Average Assets, quarterly | $44,943,000 | 8,175 |
Volatile liabilities | $1,912,000 | 9,836 |
Insider loans | $10,000 | 11,468 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,723,000 | 6,685 |
Tier 1 (core) risk-based capital | $4,373,000 | 7,871 |
Tier 2 risk-based capital | $208,800 | 9,169 |
Total risk weighted assets | $16,461,100 | 10,010 |
Total unused commitments | $2,723,000 | 6,706 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 22 | 8,155 |
Assets and Liabilities |
Total Assets: | $48,416,000 | 8,032 |
Cash and due from depository institutions | $3,208,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,935,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $13,673,000 | 10,557 |
Loan loss allowance | $481,000 | 6,671 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $206,000 | 11,526 |
Other real estate owned | $24,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $670,000 | 8,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,416,000 | 8,032 |
Total liabilities | $43,880,000 | 8,064 |
Total deposits | $43,636,000 | 7,919 |
Interest-bearing deposits | $39,033,000 | 7,734 |
Deposits held in domestic offices | $43,636,000 | 7,913 |
% 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 | $244,000 | 9,156 |
Total equity capital | $4,536,000 | 7,598 |
Total bank equity capital | $4,536,000 | 7,598 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $850,000 | 8,943 |
Undivided profits | $3,286,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $82,000 | 10,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $227,000 | 8,042 |
Earning assets | $44,308,000 | 8,005 |
Long-term assets (5+ years) | $992,000 | 10,269 |
Average Assets, year-to-date | $47,397,200 | 7,968 |
Average Assets, quarterly | $47,877,000 | 8,020 |
Volatile liabilities | $1,358,000 | 11,079 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,478,000 | 6,700 |
Tier 1 (core) risk-based capital | $4,536,000 | 7,544 |
Tier 2 risk-based capital | $200,090 | 9,431 |
Total risk weighted assets | $15,726,490 | 10,427 |
Total unused commitments | $2,478,000 | 6,730 |
Derivatives | $0 | 651 |