2023-12-31 | Rank |
# of Employees: | 19 | 3,640 |
Assets and Liabilities |
Total Assets: | $167,291,000 | 3,277 |
Cash and due from depository institutions | $3,583,000 | 3,640 |
Interest-bearing balances | $2,853,000 | 3,573 |
Securities | $69,461,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $2,042,000 | 980 |
Net loans & leases | $89,207,000 | 3,331 |
Loan loss allowance | $1,431,000 | 3,034 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $778,000 | 3,794 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,220,000 | 3,771 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $167,291,000 | 3,247 |
Total liabilities | $153,470,000 | 3,203 |
Total deposits | $129,058,000 | 3,383 |
Interest-bearing deposits | $106,994,000 | 3,189 |
Deposits held in domestic offices | $129,058,000 | 3,383 |
% insured | 77.56% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 1,456 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,412,000 | 2,791 |
Total equity capital | $13,821,000 | 3,484 |
Total bank equity capital | $13,821,000 | 3,476 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 2,032 |
Surplus | $1,780,000 | 3,508 |
Undivided profits | $11,491,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $45,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,237,000 | 2,757 |
Earning assets | $163,563,000 | 3,170 |
Long-term assets (5+ years) | $77,452,000 | 2,503 |
Average Assets, year-to-date | $165,353,800 | 3,230 |
Average Assets, quarterly | $165,378,500 | 3,245 |
Volatile liabilities | $33,149,000 | 2,108 |
Insider loans | $3,869,000 | 1,321 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,574,000 | 2,871 |
Tier 1 (core) risk-based capital | $23,363,000 | 2,982 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,574,000 | 2,871 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 21 | 3,543 |
Assets and Liabilities |
Total Assets: | $163,466,000 | 3,294 |
Cash and due from depository institutions | $5,126,000 | 3,543 |
Interest-bearing balances | $659,000 | 4,171 |
Securities | $66,656,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $551,000 | 1,371 |
Net loans & leases | $85,717,000 | 3,368 |
Loan loss allowance | $1,428,000 | 3,038 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $758,000 | 3,821 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,658,000 | 3,127 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $163,466,000 | 3,259 |
Total liabilities | $151,280,000 | 3,219 |
Total deposits | $128,696,000 | 3,383 |
Interest-bearing deposits | $107,041,000 | 3,179 |
Deposits held in domestic offices | $128,696,000 | 3,383 |
% insured | 76.05% | 2,330 |
Federal funds purchased & repurchase agreements | $263,000 | 1,116 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,100,000 | 1,450 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,221,000 | 2,956 |
Total equity capital | $12,186,000 | 3,522 |
Total bank equity capital | $12,186,000 | 3,521 |
Perpetual preferred stock | $0 | 116 |
Common stock | $550,000 | 2,049 |
Surplus | $1,780,000 | 3,520 |
Undivided profits | $9,856,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,274,000 | 2,679 |
Earning assets | $153,583,000 | 3,233 |
Long-term assets (5+ years) | $74,746,000 | 2,565 |
Average Assets, year-to-date | $164,869,500 | 3,237 |
Average Assets, quarterly | $163,412,500 | 3,253 |
Volatile liabilities | $32,416,000 | 2,023 |
Insider loans | $6,164,000 | 929 |
FHLB advances | $4,100,000 | 2,174 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,944,000 | 2,833 |
Tier 1 (core) risk-based capital | $22,925,000 | 3,030 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,944,000 | 2,833 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 22 | 3,498 |
Assets and Liabilities |
Total Assets: | $163,306,000 | 3,302 |
Cash and due from depository institutions | $4,362,000 | 3,498 |
Interest-bearing balances | $2,874,000 | 3,597 |
Securities | $70,115,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $1,833,000 | 1,036 |
Net loans & leases | $83,815,000 | 3,378 |
Loan loss allowance | $1,473,000 | 2,986 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $781,000 | 3,803 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,400,000 | 3,720 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $163,306,000 | 3,265 |
Total liabilities | $151,166,000 | 3,223 |
Total deposits | $132,357,000 | 3,349 |
Interest-bearing deposits | $108,330,000 | 3,169 |
Deposits held in domestic offices | $132,357,000 | 3,349 |
% insured | 76.79% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,000,000 | 1,594 |
Subordinated debt | $0 | 71 |
All other liabilities | $809,000 | 3,217 |
Total equity capital | $12,140,000 | 3,592 |
Total bank equity capital | $12,140,000 | 3,590 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 2,052 |
Surplus | $1,780,000 | 3,533 |
Undivided profits | $9,810,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,193,000 | 2,644 |
Earning assets | $158,637,000 | 3,203 |
Long-term assets (5+ years) | $84,250,000 | 2,464 |
Average Assets, year-to-date | $165,309,333 | 3,244 |
Average Assets, quarterly | $165,276,000 | 3,250 |
Volatile liabilities | $30,136,000 | 2,035 |
Insider loans | $3,848,000 | 1,309 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,345,000 | 2,699 |
Tier 1 (core) risk-based capital | $22,277,000 | 3,061 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $22,345,000 | 2,700 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 23 | 3,462 |
Assets and Liabilities |
Total Assets: | $167,248,000 | 3,287 |
Cash and due from depository institutions | $5,879,000 | 3,462 |
Interest-bearing balances | $1,215,000 | 4,142 |
Securities | $71,741,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $571,000 | 1,491 |
Net loans & leases | $85,634,000 | 3,382 |
Loan loss allowance | $1,472,000 | 3,006 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $761,000 | 3,833 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,662,000 | 3,618 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $167,248,000 | 3,287 |
Total liabilities | $155,269,000 | 3,240 |
Total deposits | $136,511,000 | 3,336 |
Interest-bearing deposits | $114,110,000 | 3,154 |
Deposits held in domestic offices | $136,511,000 | 3,336 |
% insured | 74.55% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,303,000 | 1,355 |
Subordinated debt | $0 | 68 |
All other liabilities | $455,000 | 3,667 |
Total equity capital | $11,979,000 | 3,603 |
Total bank equity capital | $11,979,000 | 3,603 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,038 |
Surplus | $1,780,000 | 3,587 |
Undivided profits | $9,649,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $992,000 | 2,801 |
Earning assets | $159,161,000 | 3,252 |
Long-term assets (5+ years) | $85,779,000 | 2,520 |
Average Assets, year-to-date | $166,312,000 | 3,288 |
Average Assets, quarterly | $166,312,000 | 3,288 |
Volatile liabilities | $26,969,000 | 2,000 |
Insider loans | $3,877,000 | 1,290 |
FHLB advances | $15,303,000 | 1,293 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,641,000 | 2,890 |
Tier 1 (core) risk-based capital | $22,486,000 | 3,057 |
Tier 2 risk-based capital | $1,397,000 | 2,066 |
Total risk weighted assets | $111,722,000 | 2,209 |
Total unused commitments | $19,641,000 | 2,890 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 22 | 3,543 |
Assets and Liabilities |
Total Assets: | $165,376,000 | 3,312 |
Cash and due from depository institutions | $3,317,000 | 3,543 |
Interest-bearing balances | $492,000 | 4,318 |
Securities | $72,771,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $259,000 | 1,554 |
Net loans & leases | $86,051,000 | 3,397 |
Loan loss allowance | $1,473,000 | 2,985 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $782,000 | 3,838 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,196,000 | 3,822 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $165,376,000 | 3,312 |
Total liabilities | $153,764,000 | 3,264 |
Total deposits | $149,596,000 | 3,245 |
Interest-bearing deposits | $118,036,000 | 3,110 |
Deposits held in domestic offices | $149,596,000 | 3,245 |
% insured | 69.73% | 3,030 |
Federal funds purchased & repurchase agreements | $2,473,000 | 939 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $695,000 | 3,152 |
Total equity capital | $11,612,000 | 3,608 |
Total bank equity capital | $11,612,000 | 3,608 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,047 |
Surplus | $1,780,000 | 3,611 |
Undivided profits | $9,282,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $357,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,064,000 | 2,783 |
Earning assets | $159,573,000 | 3,261 |
Long-term assets (5+ years) | $87,762,000 | 2,519 |
Average Assets, year-to-date | $168,647,400 | 3,277 |
Average Assets, quarterly | $163,744,500 | 3,320 |
Volatile liabilities | $11,114,000 | 2,863 |
Insider loans | $3,963,000 | 1,272 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,000,000 | 2,917 |
Tier 1 (core) risk-based capital | $22,193,000 | 3,078 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,000,000 | 2,917 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 21 | 3,636 |
Assets and Liabilities |
Total Assets: | $162,113,000 | 3,360 |
Cash and due from depository institutions | $3,795,000 | 3,636 |
Interest-bearing balances | $528,000 | 4,376 |
Securities | $70,967,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $786,000 | 1,377 |
Net loans & leases | $83,416,000 | 3,425 |
Loan loss allowance | $1,470,000 | 3,000 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $808,000 | 3,818 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,341,000 | 3,786 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $162,113,000 | 3,360 |
Total liabilities | $153,440,000 | 3,292 |
Total deposits | $152,822,000 | 3,251 |
Interest-bearing deposits | $127,505,000 | 3,019 |
Deposits held in domestic offices | $152,822,000 | 3,250 |
% insured | 68.12% | 3,236 |
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 | $618,000 | 3,326 |
Total equity capital | $8,673,000 | 3,888 |
Total bank equity capital | $8,673,000 | 3,888 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,072 |
Surplus | $1,780,000 | 3,629 |
Undivided profits | $6,343,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $161,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,134,000 | 2,568 |
Earning assets | $155,697,000 | 3,307 |
Long-term assets (5+ years) | $86,724,000 | 2,563 |
Average Assets, year-to-date | $169,465,250 | 3,299 |
Average Assets, quarterly | $162,964,000 | 3,344 |
Volatile liabilities | $7,990,000 | 3,043 |
Insider loans | $3,961,000 | 1,247 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,726,000 | 2,859 |
Tier 1 (core) risk-based capital | $21,773,000 | 3,105 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,726,000 | 2,859 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 21 | 3,685 |
Assets and Liabilities |
Total Assets: | $163,815,000 | 3,381 |
Cash and due from depository institutions | $2,239,000 | 3,685 |
Interest-bearing balances | $1,572,000 | 4,229 |
Securities | $72,816,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,346 |
Net loans & leases | $84,510,000 | 3,408 |
Loan loss allowance | $1,482,000 | 3,022 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $835,000 | 3,843 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,185,000 | 3,811 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $163,815,000 | 3,381 |
Total liabilities | $153,722,000 | 3,332 |
Total deposits | $153,213,000 | 3,299 |
Interest-bearing deposits | $129,650,000 | 3,044 |
Deposits held in domestic offices | $153,213,000 | 3,298 |
% insured | 69.11% | 3,231 |
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 | $509,000 | 3,366 |
Total equity capital | $10,093,000 | 3,833 |
Total bank equity capital | $10,093,000 | 3,833 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,067 |
Surplus | $1,780,000 | 3,639 |
Undivided profits | $7,763,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $9,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,037,000 | 2,605 |
Earning assets | $160,128,000 | 3,327 |
Long-term assets (5+ years) | $86,625,000 | 2,604 |
Average Assets, year-to-date | $171,916,000 | 3,317 |
Average Assets, quarterly | $172,264,500 | 3,319 |
Volatile liabilities | $8,279,000 | 2,923 |
Insider loans | $3,983,000 | 1,257 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,146,000 | 2,865 |
Tier 1 (core) risk-based capital | $21,458,000 | 3,107 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $21,146,000 | 2,865 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 21 | 3,691 |
Assets and Liabilities |
Total Assets: | $180,714,000 | 3,264 |
Cash and due from depository institutions | $13,399,000 | 3,691 |
Interest-bearing balances | $11,587,000 | 3,230 |
Securities | $78,264,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $745,000 | 1,540 |
Net loans & leases | $85,813,000 | 3,370 |
Loan loss allowance | $1,482,000 | 3,027 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $863,000 | 3,835 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,630,000 | 3,983 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $180,714,000 | 3,264 |
Total liabilities | $163,827,000 | 3,254 |
Total deposits | $163,419,000 | 3,212 |
Interest-bearing deposits | $139,253,000 | 2,943 |
Deposits held in domestic offices | $163,419,000 | 3,211 |
% insured | 65.38% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $408,000 | 3,546 |
Total equity capital | $16,887,000 | 3,321 |
Total bank equity capital | $16,887,000 | 3,321 |
Perpetual preferred stock | $0 | 68 |
Common stock | $550,000 | 2,072 |
Surplus | $1,780,000 | 3,645 |
Undivided profits | $14,557,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $35,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $858,000 | 2,786 |
Earning assets | $176,409,000 | 3,186 |
Long-term assets (5+ years) | $91,227,000 | 2,543 |
Average Assets, year-to-date | $175,966,500 | 3,295 |
Average Assets, quarterly | $175,966,500 | 3,295 |
Volatile liabilities | $8,913,000 | 2,832 |
Insider loans | $3,016,000 | 1,528 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,776,000 | 2,885 |
Tier 1 (core) risk-based capital | $21,188,000 | 3,103 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,776,000 | 2,885 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 21 | 3,722 |
Assets and Liabilities |
Total Assets: | $171,219,000 | 3,348 |
Cash and due from depository institutions | $8,444,000 | 3,722 |
Interest-bearing balances | $7,408,000 | 3,645 |
Securities | $72,850,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $1,463,000 | 1,352 |
Net loans & leases | $86,027,000 | 3,399 |
Loan loss allowance | $1,483,000 | 3,035 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $891,000 | 3,816 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,544,000 | 4,017 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $171,219,000 | 3,348 |
Total liabilities | $149,968,000 | 3,363 |
Total deposits | $149,348,000 | 3,324 |
Interest-bearing deposits | $127,558,000 | 3,048 |
Deposits held in domestic offices | $149,348,000 | 3,323 |
% insured | 71.49% | 2,975 |
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 | $620,000 | 3,184 |
Total equity capital | $21,251,000 | 3,157 |
Total bank equity capital | $21,251,000 | 3,157 |
Perpetual preferred stock | $0 | 69 |
Common stock | $550,000 | 2,093 |
Surplus | $1,780,000 | 3,670 |
Undivided profits | $18,921,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,023,000 | 2,596 |
Earning assets | $167,748,000 | 3,263 |
Long-term assets (5+ years) | $87,188,000 | 2,598 |
Average Assets, year-to-date | $163,381,400 | 3,359 |
Average Assets, quarterly | $168,373,500 | 3,364 |
Volatile liabilities | $8,645,000 | 2,934 |
Insider loans | $3,016,000 | 1,527 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,480,000 | 2,894 |
Tier 1 (core) risk-based capital | $20,817,000 | 3,138 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,480,000 | 2,894 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 21 | 3,787 |
Assets and Liabilities |
Total Assets: | $165,528,000 | 3,418 |
Cash and due from depository institutions | $5,271,000 | 3,787 |
Interest-bearing balances | $3,763,000 | 4,123 |
Securities | $69,960,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $954,000 | 1,478 |
Net loans & leases | $86,873,000 | 3,412 |
Loan loss allowance | $1,483,000 | 3,078 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $893,000 | 3,865 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,577,000 | 4,033 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $165,528,000 | 3,418 |
Total liabilities | $144,174,000 | 3,428 |
Total deposits | $143,492,000 | 3,392 |
Interest-bearing deposits | $120,288,000 | 3,149 |
Deposits held in domestic offices | $143,492,000 | 3,391 |
% insured | 71.48% | 3,177 |
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 | $682,000 | 3,387 |
Total equity capital | $21,354,000 | 3,201 |
Total bank equity capital | $21,354,000 | 3,200 |
Perpetual preferred stock | $0 | 73 |
Common stock | $550,000 | 2,141 |
Surplus | $1,780,000 | 3,720 |
Undivided profits | $19,024,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $118,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,073,000 | 2,581 |
Earning assets | $161,550,000 | 3,337 |
Long-term assets (5+ years) | $82,361,000 | 2,661 |
Average Assets, year-to-date | $161,422,000 | 3,416 |
Average Assets, quarterly | $162,869,000 | 3,432 |
Volatile liabilities | $8,262,000 | 3,074 |
Insider loans | $3,089,000 | 1,527 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,886,000 | 2,939 |
Tier 1 (core) risk-based capital | $20,580,000 | 3,192 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,886,000 | 2,939 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 21 | 3,807 |
Assets and Liabilities |
Total Assets: | $160,210,000 | 3,467 |
Cash and due from depository institutions | $2,560,000 | 3,807 |
Interest-bearing balances | $755,000 | 4,623 |
Securities | $71,059,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $732,000 | 1,557 |
Net loans & leases | $83,469,000 | 3,481 |
Loan loss allowance | $1,484,000 | 3,077 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $919,000 | 3,864 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,471,000 | 4,084 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $160,210,000 | 3,467 |
Total liabilities | $139,178,000 | 3,488 |
Total deposits | $138,605,000 | 3,438 |
Interest-bearing deposits | $117,220,000 | 3,186 |
Deposits held in domestic offices | $138,605,000 | 3,438 |
% insured | 74.73% | 2,854 |
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 | $573,000 | 3,553 |
Total equity capital | $21,032,000 | 3,194 |
Total bank equity capital | $21,032,000 | 3,194 |
Perpetual preferred stock | $0 | 78 |
Common stock | $550,000 | 2,156 |
Surplus | $1,780,000 | 3,738 |
Undivided profits | $18,702,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $317,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $999,000 | 2,685 |
Earning assets | $156,015,000 | 3,389 |
Long-term assets (5+ years) | $79,251,000 | 2,638 |
Average Assets, year-to-date | $160,053,333 | 3,433 |
Average Assets, quarterly | $160,940,500 | 3,451 |
Volatile liabilities | $8,155,000 | 3,100 |
Insider loans | $2,748,000 | 1,667 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,000,000 | 2,823 |
Tier 1 (core) risk-based capital | $20,388,000 | 3,176 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $21,000,000 | 2,823 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 21 | 3,809 |
Assets and Liabilities |
Total Assets: | $161,671,000 | 3,456 |
Cash and due from depository institutions | $5,898,000 | 3,809 |
Interest-bearing balances | $3,256,000 | 4,333 |
Securities | $66,264,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $897,000 | 1,671 |
Net loans & leases | $86,404,000 | 3,447 |
Loan loss allowance | $1,481,000 | 3,078 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $898,000 | 3,901 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,310,000 | 4,187 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $161,670,000 | 3,456 |
Total liabilities | $141,642,000 | 3,470 |
Total deposits | $141,178,000 | 3,408 |
Interest-bearing deposits | $119,664,000 | 3,150 |
Deposits held in domestic offices | $141,178,000 | 3,407 |
% insured | 72.81% | 3,240 |
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 | $464,000 | 3,736 |
Total equity capital | $20,028,000 | 3,230 |
Total bank equity capital | $20,028,000 | 3,230 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,169 |
Surplus | $1,780,000 | 3,753 |
Undivided profits | $17,698,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $878,000 | 2,878 |
Earning assets | $156,821,000 | 3,382 |
Long-term assets (5+ years) | $76,289,000 | 2,599 |
Average Assets, year-to-date | $159,975,000 | 3,437 |
Average Assets, quarterly | $159,975,000 | 3,437 |
Volatile liabilities | $6,736,000 | 3,324 |
Insider loans | $2,960,000 | 1,612 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,519,000 | 2,830 |
Tier 1 (core) risk-based capital | $20,015,000 | 3,167 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,519,000 | 2,830 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 21 | 3,835 |
Assets and Liabilities |
Total Assets: | $158,279,000 | 3,427 |
Cash and due from depository institutions | $7,471,000 | 3,835 |
Interest-bearing balances | $6,444,000 | 3,855 |
Securities | $62,531,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 1,425 |
Net loans & leases | $84,028,000 | 3,491 |
Loan loss allowance | $1,480,000 | 3,072 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $937,000 | 3,892 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,302,000 | 4,230 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $158,278,000 | 3,427 |
Total liabilities | $137,473,000 | 3,444 |
Total deposits | $136,752,000 | 3,378 |
Interest-bearing deposits | $115,006,000 | 3,160 |
Deposits held in domestic offices | $136,752,000 | 3,378 |
% insured | 71.91% | 3,410 |
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 | $721,000 | 3,251 |
Total equity capital | $20,805,000 | 3,178 |
Total bank equity capital | $20,805,000 | 3,178 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,180 |
Surplus | $1,780,000 | 3,757 |
Undivided profits | $18,475,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $183,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $905,000 | 2,967 |
Earning assets | $155,013,000 | 3,333 |
Long-term assets (5+ years) | $72,318,000 | 2,566 |
Average Assets, year-to-date | $139,962,000 | 3,512 |
Average Assets, quarterly | $153,859,000 | 3,453 |
Volatile liabilities | $7,803,000 | 3,217 |
Insider loans | $3,035,000 | 1,595 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $234,000 | 1,565 |
Unused loan commitments | $17,985,000 | 2,911 |
Tier 1 (core) risk-based capital | $19,522,000 | 3,186 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,985,000 | 2,911 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 21 | 3,843 |
Assets and Liabilities |
Total Assets: | $149,439,000 | 3,489 |
Cash and due from depository institutions | $16,228,000 | 3,843 |
Interest-bearing balances | $13,167,000 | 3,028 |
Securities | $45,367,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 1,534 |
Net loans & leases | $84,193,000 | 3,533 |
Loan loss allowance | $1,477,000 | 3,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $973,000 | 3,876 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,385,000 | 4,218 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $149,439,000 | 3,489 |
Total liabilities | $129,306,000 | 3,507 |
Total deposits | $128,620,000 | 3,433 |
Interest-bearing deposits | $110,432,000 | 3,187 |
Deposits held in domestic offices | $128,620,000 | 3,433 |
% insured | 69.85% | 3,779 |
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 | $686,000 | 3,503 |
Total equity capital | $20,133,000 | 3,237 |
Total bank equity capital | $20,133,000 | 3,237 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,195 |
Surplus | $1,780,000 | 3,773 |
Undivided profits | $17,803,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $505,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,027,000 | 2,868 |
Earning assets | $144,020,000 | 3,419 |
Long-term assets (5+ years) | $54,366,000 | 2,872 |
Average Assets, year-to-date | $135,382,750 | 3,558 |
Average Assets, quarterly | $145,058,000 | 3,522 |
Volatile liabilities | $3,196,000 | 4,156 |
Insider loans | $3,631,000 | 1,441 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,757,000 | 2,898 |
Tier 1 (core) risk-based capital | $19,221,000 | 3,226 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $17,757,000 | 2,898 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 21 | 3,866 |
Assets and Liabilities |
Total Assets: | $140,663,000 | 3,578 |
Cash and due from depository institutions | $14,585,000 | 3,866 |
Interest-bearing balances | $12,467,000 | 3,132 |
Securities | $36,546,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $1,602,000 | 1,593 |
Net loans & leases | $85,646,000 | 3,541 |
Loan loss allowance | $1,452,000 | 3,035 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $967,000 | 3,903 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,317,000 | 4,239 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $140,662,000 | 3,578 |
Total liabilities | $120,928,000 | 3,601 |
Total deposits | $120,316,000 | 3,532 |
Interest-bearing deposits | $96,665,000 | 3,390 |
Deposits held in domestic offices | $120,316,000 | 3,532 |
% insured | 74.96% | 3,245 |
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 | $612,000 | 3,606 |
Total equity capital | $19,734,000 | 3,256 |
Total bank equity capital | $19,734,000 | 3,256 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,208 |
Surplus | $1,780,000 | 3,788 |
Undivided profits | $17,404,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $700,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $914,000 | 3,025 |
Earning assets | $136,261,000 | 3,510 |
Long-term assets (5+ years) | $43,924,000 | 3,094 |
Average Assets, year-to-date | $130,680,333 | 3,590 |
Average Assets, quarterly | $132,190,500 | 3,605 |
Volatile liabilities | $3,172,000 | 4,186 |
Insider loans | $3,845,000 | 1,398 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,515,000 | 3,201 |
Tier 1 (core) risk-based capital | $19,008,000 | 3,224 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,515,000 | 3,201 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 21 | 3,891 |
Assets and Liabilities |
Total Assets: | $123,718,000 | 3,667 |
Cash and due from depository institutions | $4,293,000 | 3,891 |
Interest-bearing balances | $1,410,000 | 4,507 |
Securities | $25,974,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $964,000 | 1,853 |
Net loans & leases | $90,110,000 | 3,382 |
Loan loss allowance | $1,421,000 | 3,020 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $933,000 | 3,957 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,444,000 | 4,175 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $123,718,000 | 3,667 |
Total liabilities | $106,150,000 | 3,688 |
Total deposits | $105,672,000 | 3,634 |
Interest-bearing deposits | $90,145,000 | 3,451 |
Deposits held in domestic offices | $105,672,000 | 3,634 |
% insured | 80.16% | 2,658 |
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 | $478,000 | 3,684 |
Total equity capital | $17,568,000 | 3,413 |
Total bank equity capital | $17,568,000 | 3,413 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,222 |
Surplus | $1,780,000 | 3,819 |
Undivided profits | $15,238,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,337,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $969,000 | 2,678 |
Earning assets | $118,458,000 | 3,602 |
Long-term assets (5+ years) | $32,174,000 | 3,405 |
Average Assets, year-to-date | $125,689,000 | 3,629 |
Average Assets, quarterly | $125,689,000 | 3,629 |
Volatile liabilities | $3,171,000 | 4,167 |
Insider loans | $3,246,000 | 1,565 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,510,000 | 3,101 |
Tier 1 (core) risk-based capital | $18,644,000 | 3,251 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,510,000 | 3,101 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 21 | 3,950 |
Assets and Liabilities |
Total Assets: | $127,660,000 | 3,649 |
Cash and due from depository institutions | $7,611,000 | 3,950 |
Interest-bearing balances | $4,559,000 | 3,757 |
Securities | $25,879,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $3,738,000 | 1,100 |
Net loans & leases | $88,116,000 | 3,447 |
Loan loss allowance | $1,421,000 | 3,007 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $939,000 | 4,003 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,377,000 | 4,277 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $127,661,000 | 3,649 |
Total liabilities | $109,196,000 | 3,671 |
Total deposits | $108,465,000 | 3,600 |
Interest-bearing deposits | $92,175,000 | 3,428 |
Deposits held in domestic offices | $108,465,000 | 3,600 |
% insured | 78.69% | 2,915 |
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 | $731,000 | 3,221 |
Total equity capital | $18,465,000 | 3,350 |
Total bank equity capital | $18,465,000 | 3,350 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,250 |
Surplus | $1,780,000 | 3,857 |
Undivided profits | $16,135,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $140,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $942,000 | 2,829 |
Earning assets | $122,292,000 | 3,574 |
Long-term assets (5+ years) | $31,435,000 | 3,405 |
Average Assets, year-to-date | $121,845,600 | 3,668 |
Average Assets, quarterly | $124,316,000 | 3,667 |
Volatile liabilities | $3,909,000 | 4,060 |
Insider loans | $4,051,000 | 1,350 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,087,000 | 3,298 |
Tier 1 (core) risk-based capital | $18,319,000 | 3,290 |
Tier 2 risk-based capital | $1,132,000 | 3,208 |
Total risk weighted assets | $90,296,000 | 3,504 |
Total unused commitments | $12,087,000 | 3,298 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 21 | 3,994 |
Assets and Liabilities |
Total Assets: | $120,972,000 | 3,743 |
Cash and due from depository institutions | $5,161,000 | 3,994 |
Interest-bearing balances | $807,000 | 4,763 |
Securities | $23,166,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $420,000 | 2,016 |
Net loans & leases | $89,677,000 | 3,455 |
Loan loss allowance | $1,437,000 | 3,029 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $943,000 | 4,046 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,605,000 | 4,197 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $120,971,000 | 3,743 |
Total liabilities | $102,832,000 | 3,782 |
Total deposits | $98,137,000 | 3,784 |
Interest-bearing deposits | $83,607,000 | 3,602 |
Deposits held in domestic offices | $98,137,000 | 3,784 |
% insured | 82.95% | 2,237 |
Federal funds purchased & repurchase agreements | $712,000 | 1,158 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,300,000 | 2,355 |
Subordinated debt | $0 | 95 |
All other liabilities | $683,000 | 3,512 |
Total equity capital | $18,139,000 | 3,420 |
Total bank equity capital | $18,139,000 | 3,419 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,285 |
Surplus | $1,780,000 | 3,916 |
Undivided profits | $15,809,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $336,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,061,000 | 2,686 |
Earning assets | $114,070,000 | 3,702 |
Long-term assets (5+ years) | $28,288,000 | 3,542 |
Average Assets, year-to-date | $120,392,000 | 3,735 |
Average Assets, quarterly | $120,404,000 | 3,745 |
Volatile liabilities | $7,643,000 | 3,403 |
Insider loans | $4,224,000 | 1,313 |
FHLB advances | $3,300,000 | 2,214 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,809,000 | 3,342 |
Tier 1 (core) risk-based capital | $17,966,000 | 3,360 |
Tier 2 risk-based capital | $1,131,000 | 3,246 |
Total risk weighted assets | $90,181,000 | 3,548 |
Total unused commitments | $11,809,000 | 3,342 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 21 | 4,045 |
Assets and Liabilities |
Total Assets: | $119,836,000 | 3,774 |
Cash and due from depository institutions | $3,320,000 | 4,045 |
Interest-bearing balances | $1,104,000 | 4,679 |
Securities | $23,342,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $687,000 | 1,778 |
Net loans & leases | $90,025,000 | 3,464 |
Loan loss allowance | $1,423,000 | 3,057 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $967,000 | 4,050 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,495,000 | 4,268 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $119,836,000 | 3,774 |
Total liabilities | $102,104,000 | 3,822 |
Total deposits | $98,534,000 | 3,798 |
Interest-bearing deposits | $85,262,000 | 3,592 |
Deposits held in domestic offices | $98,534,000 | 3,797 |
% insured | 82.49% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $570,000 | 3,570 |
Total equity capital | $17,732,000 | 3,446 |
Total bank equity capital | $17,732,000 | 3,446 |
Perpetual preferred stock | $0 | 81 |
Common stock | $550,000 | 2,304 |
Surplus | $1,780,000 | 3,941 |
Undivided profits | $15,402,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $359,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $967,000 | 2,843 |
Earning assets | $115,158,000 | 3,700 |
Long-term assets (5+ years) | $30,818,000 | 3,456 |
Average Assets, year-to-date | $120,198,670 | 3,757 |
Average Assets, quarterly | $119,947,500 | 3,773 |
Volatile liabilities | $7,334,000 | 3,447 |
Insider loans | $3,858,000 | 1,435 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,166,000 | 3,250 |
Tier 1 (core) risk-based capital | $17,655,000 | 3,388 |
Tier 2 risk-based capital | $1,124,000 | 3,253 |
Total risk weighted assets | $89,678,000 | 3,563 |
Total unused commitments | $13,166,000 | 3,250 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 21 | 4,085 |
Assets and Liabilities |
Total Assets: | $120,059,000 | 3,814 |
Cash and due from depository institutions | $4,160,000 | 4,085 |
Interest-bearing balances | $1,796,000 | 4,534 |
Securities | $24,120,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $720,000 | 1,863 |
Net loans & leases | $88,709,000 | 3,501 |
Loan loss allowance | $1,400,000 | 3,098 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $995,000 | 4,057 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,355,000 | 4,409 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $120,059,000 | 3,814 |
Total liabilities | $103,009,000 | 3,837 |
Total deposits | $101,753,000 | 3,786 |
Interest-bearing deposits | $89,060,000 | 3,568 |
Deposits held in domestic offices | $101,753,000 | 3,785 |
% insured | 80.05% | 2,938 |
Federal funds purchased & repurchase agreements | $783,000 | 1,153 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $473,000 | 3,718 |
Total equity capital | $17,050,000 | 3,499 |
Total bank equity capital | $17,050,000 | 3,499 |
Perpetual preferred stock | $0 | 83 |
Common stock | $550,000 | 2,329 |
Surplus | $1,780,000 | 3,982 |
Undivided profits | $14,720,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $172,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $894,000 | 2,951 |
Earning assets | $115,345,000 | 3,741 |
Long-term assets (5+ years) | $29,845,000 | 3,547 |
Average Assets, year-to-date | $120,380,000 | 3,797 |
Average Assets, quarterly | $120,380,000 | 3,797 |
Volatile liabilities | $5,117,000 | 3,855 |
Insider loans | $3,529,000 | 1,543 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,785,000 | 3,049 |
Tier 1 (core) risk-based capital | $17,336,000 | 3,445 |
Tier 2 risk-based capital | $1,115,000 | 3,289 |
Total risk weighted assets | $89,036,000 | 3,597 |
Total unused commitments | $15,785,000 | 3,049 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 20 | 4,186 |
Assets and Liabilities |
Total Assets: | $120,701,000 | 3,820 |
Cash and due from depository institutions | $4,200,000 | 4,186 |
Interest-bearing balances | $1,387,000 | 4,618 |
Securities | $24,192,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $964,000 | 1,531 |
Net loans & leases | $89,056,000 | 3,505 |
Loan loss allowance | $1,385,000 | 3,108 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,027,000 | 4,043 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,262,000 | 4,555 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $120,702,000 | 3,820 |
Total liabilities | $104,299,000 | 3,839 |
Total deposits | $102,821,000 | 3,767 |
Interest-bearing deposits | $88,839,000 | 3,566 |
Deposits held in domestic offices | $102,821,000 | 3,766 |
% insured | 81.38% | 2,642 |
Federal funds purchased & repurchase agreements | $780,000 | 1,381 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $698,000 | 3,236 |
Total equity capital | $16,403,000 | 3,536 |
Total bank equity capital | $16,403,000 | 3,536 |
Perpetual preferred stock | $0 | 86 |
Common stock | $550,000 | 2,344 |
Surplus | $1,780,000 | 4,009 |
Undivided profits | $14,073,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $88,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $810,000 | 3,152 |
Earning assets | $115,599,000 | 3,743 |
Long-term assets (5+ years) | $30,144,000 | 3,566 |
Average Assets, year-to-date | $121,231,000 | 3,770 |
Average Assets, quarterly | $120,663,000 | 3,795 |
Volatile liabilities | $5,088,000 | 3,932 |
Insider loans | $2,674,000 | 1,840 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,836,000 | 3,294 |
Tier 1 (core) risk-based capital | $16,997,000 | 3,472 |
Tier 2 risk-based capital | $1,121,000 | 3,289 |
Total risk weighted assets | $89,416,000 | 3,617 |
Total unused commitments | $12,836,000 | 3,294 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 20 | 4,230 |
Assets and Liabilities |
Total Assets: | $120,625,000 | 3,831 |
Cash and due from depository institutions | $2,822,000 | 4,230 |
Interest-bearing balances | $1,228,000 | 4,678 |
Securities | $24,380,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $612,000 | 1,565 |
Net loans & leases | $90,372,000 | 3,516 |
Loan loss allowance | $1,370,000 | 3,147 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $963,000 | 4,149 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,476,000 | 4,459 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $120,624,000 | 3,831 |
Total liabilities | $104,826,000 | 3,847 |
Total deposits | $103,420,000 | 3,775 |
Interest-bearing deposits | $90,909,000 | 3,534 |
Deposits held in domestic offices | $103,420,000 | 3,774 |
% insured | 79.93% | 3,106 |
Federal funds purchased & repurchase agreements | $776,000 | 1,447 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $630,000 | 3,510 |
Total equity capital | $15,798,000 | 3,596 |
Total bank equity capital | $15,798,000 | 3,596 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,376 |
Surplus | $1,780,000 | 4,052 |
Undivided profits | $13,468,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $124,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $999,000 | 2,858 |
Earning assets | $116,592,000 | 3,754 |
Long-term assets (5+ years) | $32,437,000 | 3,512 |
Average Assets, year-to-date | $121,363,500 | 3,806 |
Average Assets, quarterly | $121,050,500 | 3,821 |
Volatile liabilities | $5,350,000 | 3,909 |
Insider loans | $2,708,000 | 1,838 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,271,000 | 3,270 |
Tier 1 (core) risk-based capital | $16,618,000 | 3,523 |
Tier 2 risk-based capital | $1,124,000 | 3,326 |
Total risk weighted assets | $89,687,000 | 3,623 |
Total unused commitments | $13,271,000 | 3,270 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 20 | 4,269 |
Assets and Liabilities |
Total Assets: | $121,476,000 | 3,847 |
Cash and due from depository institutions | $2,826,000 | 4,269 |
Interest-bearing balances | $775,000 | 4,922 |
Securities | $25,030,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $172,000 | 2,008 |
Net loans & leases | $90,910,000 | 3,512 |
Loan loss allowance | $1,357,000 | 3,188 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $916,000 | 4,227 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,622,000 | 4,350 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $121,477,000 | 3,847 |
Total liabilities | $105,867,000 | 3,852 |
Total deposits | $97,825,000 | 3,912 |
Interest-bearing deposits | $83,658,000 | 3,721 |
Deposits held in domestic offices | $97,825,000 | 3,911 |
% insured | 86.69% | 1,779 |
Federal funds purchased & repurchase agreements | $811,000 | 1,404 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,700,000 | 2,082 |
Subordinated debt | $0 | 101 |
All other liabilities | $531,000 | 3,585 |
Total equity capital | $15,610,000 | 3,622 |
Total bank equity capital | $15,610,000 | 3,622 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,407 |
Surplus | $1,780,000 | 4,095 |
Undivided profits | $13,280,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $114,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $875,000 | 2,957 |
Earning assets | $116,887,000 | 3,774 |
Long-term assets (5+ years) | $31,207,000 | 3,629 |
Average Assets, year-to-date | $121,609,670 | 3,834 |
Average Assets, quarterly | $121,578,000 | 3,838 |
Volatile liabilities | $8,953,000 | 3,282 |
Insider loans | $2,387,000 | 1,983 |
FHLB advances | $6,700,000 | 2,002 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,408,000 | 3,209 |
Tier 1 (core) risk-based capital | $16,275,000 | 3,557 |
Tier 2 risk-based capital | $1,127,000 | 3,336 |
Total risk weighted assets | $89,962,000 | 3,644 |
Total unused commitments | $14,408,000 | 3,209 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 21 | 4,232 |
Assets and Liabilities |
Total Assets: | $121,680,000 | 3,873 |
Cash and due from depository institutions | $3,641,000 | 4,232 |
Interest-bearing balances | $1,304,000 | 4,844 |
Securities | $25,838,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $347,000 | 2,007 |
Net loans & leases | $89,457,000 | 3,530 |
Loan loss allowance | $1,340,000 | 3,236 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $948,000 | 4,226 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,449,000 | 4,466 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $121,680,000 | 3,873 |
Total liabilities | $106,397,000 | 3,882 |
Total deposits | $101,131,000 | 3,905 |
Interest-bearing deposits | $88,764,000 | 3,660 |
Deposits held in domestic offices | $101,131,000 | 3,904 |
% insured | 83.37% | 2,516 |
Federal funds purchased & repurchase agreements | $821,000 | 1,298 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $445,000 | 3,752 |
Total equity capital | $15,283,000 | 3,674 |
Total bank equity capital | $15,283,000 | 3,674 |
Perpetual preferred stock | $0 | 94 |
Common stock | $550,000 | 2,445 |
Surplus | $1,780,000 | 4,137 |
Undivided profits | $12,953,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $125,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $801,000 | 3,044 |
Earning assets | $116,946,000 | 3,802 |
Long-term assets (5+ years) | $30,989,000 | 3,701 |
Average Assets, year-to-date | $121,676,500 | 3,873 |
Average Assets, quarterly | $121,676,500 | 3,873 |
Volatile liabilities | $6,260,000 | 3,645 |
Insider loans | $2,610,000 | 1,908 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,453,000 | 3,060 |
Tier 1 (core) risk-based capital | $15,971,000 | 3,604 |
Tier 2 risk-based capital | $1,100,000 | 3,382 |
Total risk weighted assets | $87,746,000 | 3,695 |
Total unused commitments | $16,453,000 | 3,060 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 21 | 4,279 |
Assets and Liabilities |
Total Assets: | $121,673,000 | 3,904 |
Cash and due from depository institutions | $4,812,000 | 4,279 |
Interest-bearing balances | $1,459,000 | 4,747 |
Securities | $26,830,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $217,000 | 1,958 |
Net loans & leases | $87,643,000 | 3,614 |
Loan loss allowance | $1,324,000 | 3,279 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $913,000 | 4,306 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,258,000 | 4,707 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $121,673,000 | 3,904 |
Total liabilities | $106,211,000 | 3,930 |
Total deposits | $103,961,000 | 3,875 |
Interest-bearing deposits | $87,335,000 | 3,704 |
Deposits held in domestic offices | $103,961,000 | 3,874 |
% insured | 85.08% | 2,137 |
Federal funds purchased & repurchase agreements | $1,575,000 | 1,285 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $675,000 | 3,299 |
Total equity capital | $15,462,000 | 3,698 |
Total bank equity capital | $15,462,000 | 3,698 |
Perpetual preferred stock | $0 | 95 |
Common stock | $550,000 | 2,469 |
Surplus | $1,780,000 | 4,184 |
Undivided profits | $13,132,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $92,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $784,000 | 3,250 |
Earning assets | $116,149,000 | 3,850 |
Long-term assets (5+ years) | $32,420,000 | 3,671 |
Average Assets, year-to-date | $120,621,400 | 3,887 |
Average Assets, quarterly | $120,112,000 | 3,927 |
Volatile liabilities | $2,458,000 | 4,664 |
Insider loans | $2,439,000 | 1,985 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,627,000 | 3,023 |
Tier 1 (core) risk-based capital | $15,688,000 | 3,644 |
Tier 2 risk-based capital | $1,095,000 | 3,406 |
Total risk weighted assets | $87,391,000 | 3,746 |
Total unused commitments | $16,627,000 | 3,023 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 21 | 4,317 |
Assets and Liabilities |
Total Assets: | $118,551,000 | 3,991 |
Cash and due from depository institutions | $6,256,000 | 4,317 |
Interest-bearing balances | $2,939,000 | 4,308 |
Securities | $22,182,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 1,212 |
Net loans & leases | $86,213,000 | 3,669 |
Loan loss allowance | $1,293,000 | 3,363 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $893,000 | 4,364 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,414,000 | 4,623 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $118,551,000 | 3,991 |
Total liabilities | $103,210,000 | 4,011 |
Total deposits | $101,813,000 | 3,927 |
Interest-bearing deposits | $88,879,000 | 3,705 |
Deposits held in domestic offices | $101,813,000 | 3,926 |
% insured | 83.30% | 2,650 |
Federal funds purchased & repurchase agreements | $731,000 | 1,516 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $666,000 | 3,544 |
Total equity capital | $15,341,000 | 3,766 |
Total bank equity capital | $15,341,000 | 3,766 |
Perpetual preferred stock | $0 | 98 |
Common stock | $550,000 | 2,502 |
Surplus | $1,780,000 | 4,223 |
Undivided profits | $13,011,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $256,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $986,000 | 2,794 |
Earning assets | $112,927,000 | 3,937 |
Long-term assets (5+ years) | $27,500,000 | 3,983 |
Average Assets, year-to-date | $120,358,500 | 3,925 |
Average Assets, quarterly | $117,431,000 | 3,992 |
Volatile liabilities | $1,872,000 | 4,905 |
Insider loans | $2,589,000 | 1,943 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $214,000 | 1,497 |
Unused loan commitments | $13,543,000 | 3,302 |
Tier 1 (core) risk-based capital | $15,373,000 | 3,706 |
Tier 2 risk-based capital | $1,070,000 | 3,482 |
Total risk weighted assets | $85,392,000 | 3,797 |
Total unused commitments | $13,543,000 | 3,302 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 21 | 4,344 |
Assets and Liabilities |
Total Assets: | $116,311,000 | 4,029 |
Cash and due from depository institutions | $3,733,000 | 4,344 |
Interest-bearing balances | $1,377,000 | 4,863 |
Securities | $25,303,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $414,000 | 1,912 |
Net loans & leases | $84,627,000 | 3,694 |
Loan loss allowance | $1,266,000 | 3,415 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $864,000 | 4,424 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,370,000 | 4,626 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $116,311,000 | 4,029 |
Total liabilities | $101,138,000 | 4,054 |
Total deposits | $98,111,000 | 4,023 |
Interest-bearing deposits | $85,122,000 | 3,803 |
Deposits held in domestic offices | $98,111,000 | 4,022 |
% insured | 87.50% | 1,797 |
Federal funds purchased & repurchase agreements | $683,000 | 1,507 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,750,000 | 2,935 |
Subordinated debt | $0 | 99 |
All other liabilities | $594,000 | 3,568 |
Total equity capital | $15,173,000 | 3,784 |
Total bank equity capital | $15,173,000 | 3,784 |
Perpetual preferred stock | $0 | 102 |
Common stock | $550,000 | 2,523 |
Surplus | $1,780,000 | 4,260 |
Undivided profits | $12,843,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $154,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $842,000 | 2,941 |
Earning assets | $111,721,000 | 3,962 |
Long-term assets (5+ years) | $30,613,000 | 3,866 |
Average Assets, year-to-date | $120,961,000 | 3,946 |
Average Assets, quarterly | $118,952,500 | 3,984 |
Volatile liabilities | $1,817,000 | 4,854 |
Insider loans | $2,727,000 | 1,878 |
FHLB advances | $1,750,000 | 2,840 |
Loans and leases held for sale | $228,000 | 1,529 |
Unused loan commitments | $14,915,000 | 3,212 |
Tier 1 (core) risk-based capital | $15,109,000 | 3,732 |
Tier 2 risk-based capital | $1,055,000 | 3,518 |
Total risk weighted assets | $84,146,000 | 3,830 |
Total unused commitments | $14,915,000 | 3,212 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 21 | 4,382 |
Assets and Liabilities |
Total Assets: | $121,594,000 | 3,986 |
Cash and due from depository institutions | $3,267,000 | 4,382 |
Interest-bearing balances | $1,413,000 | 5,029 |
Securities | $29,302,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $756,000 | 1,797 |
Net loans & leases | $86,077,000 | 3,661 |
Loan loss allowance | $1,232,000 | 3,485 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $896,000 | 4,427 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,296,000 | 4,725 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $121,594,000 | 3,986 |
Total liabilities | $107,202,000 | 3,982 |
Total deposits | $105,043,000 | 3,935 |
Interest-bearing deposits | $93,588,000 | 3,674 |
Deposits held in domestic offices | $105,043,000 | 3,934 |
% insured | 82.12% | 3,059 |
Federal funds purchased & repurchase agreements | $628,000 | 1,421 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $531,000 | 3,664 |
Total equity capital | $14,392,000 | 3,885 |
Total bank equity capital | $14,392,000 | 3,885 |
Perpetual preferred stock | $0 | 106 |
Common stock | $550,000 | 2,555 |
Surplus | $1,780,000 | 4,306 |
Undivided profits | $12,062,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $79,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $783,000 | 3,049 |
Earning assets | $117,548,000 | 3,894 |
Long-term assets (5+ years) | $36,044,000 | 3,655 |
Average Assets, year-to-date | $123,286,000 | 3,944 |
Average Assets, quarterly | $123,286,000 | 3,944 |
Volatile liabilities | $1,759,000 | 4,899 |
Insider loans | $2,340,000 | 2,086 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,895,000 | 3,455 |
Tier 1 (core) risk-based capital | $14,719,000 | 3,783 |
Tier 2 risk-based capital | $1,081,000 | 3,506 |
Total risk weighted assets | $86,371,000 | 3,809 |
Total unused commitments | $12,895,000 | 3,455 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 21 | 4,415 |
Assets and Liabilities |
Total Assets: | $124,978,000 | 3,939 |
Cash and due from depository institutions | $3,103,000 | 4,415 |
Interest-bearing balances | $1,334,000 | 5,005 |
Securities | $32,023,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $336,000 | 2,014 |
Net loans & leases | $87,222,000 | 3,668 |
Loan loss allowance | $1,210,000 | 3,526 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $927,000 | 4,432 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,367,000 | 4,761 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $124,977,000 | 3,939 |
Total liabilities | $110,931,000 | 3,924 |
Total deposits | $105,004,000 | 3,932 |
Interest-bearing deposits | $91,243,000 | 3,713 |
Deposits held in domestic offices | $105,004,000 | 3,931 |
% insured | 84.56% | 2,518 |
Federal funds purchased & repurchase agreements | $2,221,000 | 1,250 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $706,000 | 3,314 |
Total equity capital | $14,046,000 | 3,921 |
Total bank equity capital | $14,046,000 | 3,921 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 2,589 |
Surplus | $1,780,000 | 4,349 |
Undivided profits | $11,716,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $36,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $770,000 | 3,230 |
Earning assets | $120,915,000 | 3,841 |
Long-term assets (5+ years) | $38,706,000 | 3,545 |
Average Assets, year-to-date | $123,071,600 | 3,942 |
Average Assets, quarterly | $123,057,500 | 3,964 |
Volatile liabilities | $3,345,000 | 4,440 |
Insider loans | $2,206,000 | 2,185 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $143,000 | 1,645 |
Unused loan commitments | $11,794,000 | 3,527 |
Tier 1 (core) risk-based capital | $14,436,000 | 3,824 |
Tier 2 risk-based capital | $1,107,000 | 3,470 |
Total risk weighted assets | $88,454,000 | 3,785 |
Total unused commitments | $11,794,000 | 3,527 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 21 | 4,451 |
Assets and Liabilities |
Total Assets: | $121,137,000 | 4,026 |
Cash and due from depository institutions | $6,115,000 | 4,451 |
Interest-bearing balances | $3,266,000 | 4,388 |
Securities | $24,288,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $1,576,000 | 1,343 |
Net loans & leases | $86,834,000 | 3,686 |
Loan loss allowance | $1,182,000 | 3,599 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $967,000 | 4,437 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,357,000 | 4,766 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $121,138,000 | 4,026 |
Total liabilities | $106,448,000 | 4,008 |
Total deposits | $105,263,000 | 3,921 |
Interest-bearing deposits | $92,301,000 | 3,680 |
Deposits held in domestic offices | $105,263,000 | 3,920 |
% insured | 82.26% | 3,182 |
Federal funds purchased & repurchase agreements | $514,000 | 1,607 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $671,000 | 3,642 |
Total equity capital | $14,690,000 | 3,928 |
Total bank equity capital | $14,690,000 | 3,928 |
Perpetual preferred stock | $0 | 115 |
Common stock | $550,000 | 2,625 |
Surplus | $1,780,000 | 4,398 |
Undivided profits | $12,360,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $24,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $954,000 | 2,769 |
Earning assets | $115,964,000 | 3,940 |
Long-term assets (5+ years) | $30,033,000 | 3,965 |
Average Assets, year-to-date | $122,595,000 | 3,974 |
Average Assets, quarterly | $119,759,000 | 4,036 |
Volatile liabilities | $2,358,000 | 4,796 |
Insider loans | $1,936,000 | 2,372 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $240,000 | 1,655 |
Unused loan commitments | $11,986,000 | 3,514 |
Tier 1 (core) risk-based capital | $14,112,000 | 3,895 |
Tier 2 risk-based capital | $1,082,000 | 3,519 |
Total risk weighted assets | $86,479,000 | 3,828 |
Total unused commitments | $11,986,000 | 3,514 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 21 | 4,498 |
Assets and Liabilities |
Total Assets: | $118,381,000 | 4,092 |
Cash and due from depository institutions | $3,707,000 | 4,498 |
Interest-bearing balances | $1,487,000 | 5,033 |
Securities | $27,063,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $63,000 | 2,347 |
Net loans & leases | $85,269,000 | 3,719 |
Loan loss allowance | $1,152,000 | 3,661 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $972,000 | 4,478 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,307,000 | 4,819 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $118,381,000 | 4,092 |
Total liabilities | $103,840,000 | 4,084 |
Total deposits | $100,681,000 | 4,039 |
Interest-bearing deposits | $86,249,000 | 3,852 |
Deposits held in domestic offices | $100,681,000 | 4,038 |
% insured | 87.87% | 1,984 |
Federal funds purchased & repurchase agreements | $2,573,000 | 1,255 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $586,000 | 3,751 |
Total equity capital | $14,541,000 | 3,961 |
Total bank equity capital | $14,541,000 | 3,961 |
Perpetual preferred stock | $0 | 114 |
Common stock | $550,000 | 2,655 |
Surplus | $1,780,000 | 4,452 |
Undivided profits | $12,211,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $25,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $881,000 | 2,834 |
Earning assets | $113,882,000 | 3,996 |
Long-term assets (5+ years) | $34,410,000 | 3,763 |
Average Assets, year-to-date | $123,081,000 | 3,993 |
Average Assets, quarterly | $122,035,500 | 4,017 |
Volatile liabilities | $4,407,000 | 4,131 |
Insider loans | $1,951,000 | 2,381 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $311,000 | 1,582 |
Unused loan commitments | $14,793,000 | 3,252 |
Tier 1 (core) risk-based capital | $13,836,000 | 3,952 |
Tier 2 risk-based capital | $1,061,000 | 3,569 |
Total risk weighted assets | $84,862,000 | 3,870 |
Total unused commitments | $14,793,000 | 3,252 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 21 | 4,530 |
Assets and Liabilities |
Total Assets: | $125,690,000 | 3,983 |
Cash and due from depository institutions | $7,826,000 | 4,530 |
Interest-bearing balances | $5,617,000 | 3,810 |
Securities | $30,723,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $1,647,000 | 1,484 |
Net loans & leases | $83,323,000 | 3,753 |
Loan loss allowance | $1,141,000 | 3,697 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $994,000 | 4,500 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,177,000 | 4,945 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $125,690,000 | 3,983 |
Total liabilities | $111,645,000 | 3,965 |
Total deposits | $110,733,000 | 3,883 |
Interest-bearing deposits | $96,337,000 | 3,665 |
Deposits held in domestic offices | $110,733,000 | 3,882 |
% insured | 82.06% | 3,406 |
Federal funds purchased & repurchase agreements | $413,000 | 1,627 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $499,000 | 3,897 |
Total equity capital | $14,045,000 | 4,017 |
Total bank equity capital | $14,045,000 | 4,016 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 2,682 |
Surplus | $1,780,000 | 4,492 |
Undivided profits | $11,715,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $51,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $778,000 | 3,077 |
Earning assets | $121,310,000 | 3,892 |
Long-term assets (5+ years) | $35,812,000 | 3,722 |
Average Assets, year-to-date | $125,431,000 | 3,986 |
Average Assets, quarterly | $125,431,000 | 3,986 |
Volatile liabilities | $2,244,000 | 4,879 |
Insider loans | $1,954,000 | 2,399 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $70,000 | 1,769 |
Unused loan commitments | $15,791,000 | 3,156 |
Tier 1 (core) risk-based capital | $13,575,000 | 3,985 |
Tier 2 risk-based capital | $1,057,000 | 3,577 |
Total risk weighted assets | $84,503,000 | 3,880 |
Total unused commitments | $15,791,000 | 3,156 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 21 | 4,573 |
Assets and Liabilities |
Total Assets: | $125,172,000 | 4,018 |
Cash and due from depository institutions | $5,049,000 | 4,573 |
Interest-bearing balances | $1,718,000 | 5,024 |
Securities | $33,598,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $330,000 | 2,011 |
Net loans & leases | $84,053,000 | 3,743 |
Loan loss allowance | $1,110,000 | 3,764 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $964,000 | 4,559 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,178,000 | 5,019 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $125,172,000 | 4,018 |
Total liabilities | $111,517,000 | 3,989 |
Total deposits | $109,630,000 | 3,923 |
Interest-bearing deposits | $92,751,000 | 3,744 |
Deposits held in domestic offices | $109,630,000 | 3,922 |
% insured | 85.71% | 2,549 |
Federal funds purchased & repurchase agreements | $1,201,000 | 1,566 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $686,000 | 3,432 |
Total equity capital | $13,655,000 | 4,070 |
Total bank equity capital | $13,655,000 | 4,070 |
Perpetual preferred stock | $0 | 135 |
Common stock | $550,000 | 2,714 |
Surplus | $1,780,000 | 4,529 |
Undivided profits | $11,325,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $144,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $778,000 | 3,182 |
Earning assets | $119,699,000 | 3,936 |
Long-term assets (5+ years) | $38,399,000 | 3,639 |
Average Assets, year-to-date | $125,724,000 | 3,965 |
Average Assets, quarterly | $124,531,500 | 4,018 |
Volatile liabilities | $3,022,000 | 4,634 |
Insider loans | $2,016,000 | 2,384 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $174,000 | 1,637 |
Unused loan commitments | $14,536,000 | 3,221 |
Tier 1 (core) risk-based capital | $13,304,000 | 4,050 |
Tier 2 risk-based capital | $1,069,000 | 3,571 |
Total risk weighted assets | $85,465,000 | 3,903 |
Total unused commitments | $14,536,000 | 3,221 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 22 | 4,539 |
Assets and Liabilities |
Total Assets: | $123,891,000 | 4,066 |
Cash and due from depository institutions | $4,930,000 | 4,539 |
Interest-bearing balances | $2,737,000 | 4,617 |
Securities | $35,576,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $530,000 | 1,854 |
Net loans & leases | $80,542,000 | 3,867 |
Loan loss allowance | $1,110,000 | 3,820 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,003,000 | 4,565 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,310,000 | 4,940 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $123,891,000 | 4,066 |
Total liabilities | $110,716,000 | 4,042 |
Total deposits | $109,748,000 | 3,935 |
Interest-bearing deposits | $95,448,000 | 3,691 |
Deposits held in domestic offices | $109,748,000 | 3,934 |
% insured | 82.77% | 3,429 |
Federal funds purchased & repurchase agreements | $259,000 | 1,939 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $709,000 | 3,622 |
Total equity capital | $13,175,000 | 4,197 |
Total bank equity capital | $13,175,000 | 4,196 |
Perpetual preferred stock | $0 | 149 |
Common stock | $550,000 | 2,765 |
Surplus | $1,780,000 | 4,589 |
Undivided profits | $10,845,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $89,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $933,000 | 2,853 |
Earning assets | $119,385,000 | 3,956 |
Long-term assets (5+ years) | $41,843,000 | 3,536 |
Average Assets, year-to-date | $125,862,000 | 4,007 |
Average Assets, quarterly | $123,913,500 | 4,054 |
Volatile liabilities | $2,087,000 | 5,050 |
Insider loans | $2,138,000 | 2,338 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,852,000 | 3,327 |
Tier 1 (core) risk-based capital | $12,925,000 | 4,157 |
Tier 2 risk-based capital | $1,028,000 | 3,683 |
Total risk weighted assets | $82,099,000 | 3,997 |
Total unused commitments | $13,852,000 | 3,327 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 22 | 4,586 |
Assets and Liabilities |
Total Assets: | $123,936,000 | 4,086 |
Cash and due from depository institutions | $6,568,000 | 4,586 |
Interest-bearing balances | $4,563,000 | 3,952 |
Securities | $34,726,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $1,058,000 | 1,573 |
Net loans & leases | $79,296,000 | 3,903 |
Loan loss allowance | $1,080,000 | 3,910 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,048,000 | 4,561 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,240,000 | 5,035 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $123,935,000 | 4,086 |
Total liabilities | $111,144,000 | 4,051 |
Total deposits | $109,181,000 | 3,962 |
Interest-bearing deposits | $93,952,000 | 3,755 |
Deposits held in domestic offices | $109,181,000 | 3,962 |
% insured | 83.70% | 3,371 |
Federal funds purchased & repurchase agreements | $1,405,000 | 1,589 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $558,000 | 3,859 |
Total equity capital | $12,791,000 | 4,258 |
Total bank equity capital | $12,791,000 | 4,257 |
Perpetual preferred stock | $0 | 164 |
Common stock | $550,000 | 2,801 |
Surplus | $1,780,000 | 4,643 |
Undivided profits | $10,461,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $46,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $835,000 | 2,983 |
Earning assets | $119,643,000 | 3,964 |
Long-term assets (5+ years) | $41,416,000 | 3,566 |
Average Assets, year-to-date | $126,519,000 | 4,032 |
Average Assets, quarterly | $127,686,000 | 4,015 |
Volatile liabilities | $3,499,000 | 4,599 |
Insider loans | $2,231,000 | 2,274 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $8,000 | 1,964 |
Unused loan commitments | $16,655,000 | 3,050 |
Tier 1 (core) risk-based capital | $12,723,000 | 4,194 |
Tier 2 risk-based capital | $1,018,000 | 3,720 |
Total risk weighted assets | $81,370,000 | 4,030 |
Total unused commitments | $16,655,000 | 3,050 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 23 | 4,529 |
Assets and Liabilities |
Total Assets: | $131,436,000 | 3,986 |
Cash and due from depository institutions | $10,569,000 | 4,529 |
Interest-bearing balances | $8,529,000 | 3,241 |
Securities | $37,794,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $3,278,000 | 1,140 |
Net loans & leases | $77,556,000 | 3,936 |
Loan loss allowance | $1,066,000 | 3,974 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,087,000 | 4,550 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,152,000 | 5,119 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $131,436,000 | 3,986 |
Total liabilities | $118,412,000 | 3,926 |
Total deposits | $114,889,000 | 3,887 |
Interest-bearing deposits | $99,439,000 | 3,663 |
Deposits held in domestic offices | $114,889,000 | 3,886 |
% insured | 79.91% | 4,247 |
Federal funds purchased & repurchase agreements | $3,055,000 | 1,213 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $468,000 | 4,127 |
Total equity capital | $13,024,000 | 4,265 |
Total bank equity capital | $13,024,000 | 4,263 |
Perpetual preferred stock | $0 | 175 |
Common stock | $550,000 | 2,841 |
Surplus | $1,780,000 | 4,684 |
Undivided profits | $10,694,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $99,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $771,000 | 3,093 |
Earning assets | $127,157,000 | 3,869 |
Long-term assets (5+ years) | $44,213,000 | 3,461 |
Average Assets, year-to-date | $127,810,500 | 4,032 |
Average Assets, quarterly | $127,810,500 | 4,032 |
Volatile liabilities | $5,153,000 | 4,009 |
Insider loans | $2,258,000 | 2,278 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,515,000 | 3,060 |
Tier 1 (core) risk-based capital | $12,551,000 | 4,240 |
Tier 2 risk-based capital | $1,011,000 | 3,704 |
Total risk weighted assets | $80,947,000 | 4,033 |
Total unused commitments | $16,515,000 | 3,060 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 23 | 4,583 |
Assets and Liabilities |
Total Assets: | $124,185,000 | 4,139 |
Cash and due from depository institutions | $5,903,000 | 4,583 |
Interest-bearing balances | $4,336,000 | 4,097 |
Securities | $39,173,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $499,000 | 2,042 |
Net loans & leases | $76,362,000 | 4,038 |
Loan loss allowance | $1,054,000 | 4,046 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,067,000 | 4,627 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,181,000 | 5,168 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $124,184,000 | 4,139 |
Total liabilities | $111,472,000 | 4,099 |
Total deposits | $110,347,000 | 3,994 |
Interest-bearing deposits | $93,007,000 | 3,839 |
Deposits held in domestic offices | $110,347,000 | 3,993 |
% insured | 85.46% | 3,023 |
Federal funds purchased & repurchase agreements | $546,000 | 1,918 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $579,000 | 3,821 |
Total equity capital | $12,712,000 | 4,319 |
Total bank equity capital | $12,712,000 | 4,317 |
Perpetual preferred stock | $0 | 187 |
Common stock | $550,000 | 2,901 |
Surplus | $1,780,000 | 4,749 |
Undivided profits | $10,382,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $118,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $806,000 | 3,115 |
Earning assets | $120,370,000 | 4,006 |
Long-term assets (5+ years) | $41,714,000 | 3,610 |
Average Assets, year-to-date | $123,793,200 | 4,106 |
Average Assets, quarterly | $123,393,000 | 4,139 |
Volatile liabilities | $2,635,000 | 4,986 |
Insider loans | $2,069,000 | 2,412 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $168,000 | 1,646 |
Unused loan commitments | $14,818,000 | 3,214 |
Tier 1 (core) risk-based capital | $12,340,000 | 4,303 |
Tier 2 risk-based capital | $987,000 | 3,812 |
Total risk weighted assets | $78,919,000 | 4,121 |
Total unused commitments | $14,818,000 | 3,214 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 22 | 4,725 |
Assets and Liabilities |
Total Assets: | $122,601,000 | 4,187 |
Cash and due from depository institutions | $6,917,000 | 4,725 |
Interest-bearing balances | $4,780,000 | 3,917 |
Securities | $39,717,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,486 |
Net loans & leases | $72,093,000 | 4,169 |
Loan loss allowance | $1,039,000 | 4,133 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,063,000 | 4,682 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,251,000 | 5,201 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $122,602,000 | 4,187 |
Total liabilities | $110,305,000 | 4,142 |
Total deposits | $109,125,000 | 4,035 |
Interest-bearing deposits | $94,194,000 | 3,834 |
Deposits held in domestic offices | $109,125,000 | 4,035 |
% insured | 84.47% | 3,475 |
Federal funds purchased & repurchase agreements | $681,000 | 1,871 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $499,000 | 4,257 |
Total equity capital | $12,297,000 | 4,407 |
Total bank equity capital | $12,297,000 | 4,405 |
Perpetual preferred stock | $0 | 194 |
Common stock | $550,000 | 2,935 |
Surplus | $1,780,000 | 4,809 |
Undivided profits | $9,967,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $54,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $886,000 | 2,995 |
Earning assets | $118,150,000 | 4,066 |
Long-term assets (5+ years) | $42,815,000 | 3,635 |
Average Assets, year-to-date | $123,695,250 | 4,143 |
Average Assets, quarterly | $122,217,000 | 4,182 |
Volatile liabilities | $3,981,000 | 4,570 |
Insider loans | $2,095,000 | 2,401 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $131,000 | 1,752 |
Unused loan commitments | $15,903,000 | 3,118 |
Tier 1 (core) risk-based capital | $12,063,000 | 4,386 |
Tier 2 risk-based capital | $933,000 | 3,969 |
Total risk weighted assets | $74,682,000 | 4,263 |
Total unused commitments | $15,903,000 | 3,118 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 24 | 4,569 |
Assets and Liabilities |
Total Assets: | $121,833,000 | 4,217 |
Cash and due from depository institutions | $8,126,000 | 4,569 |
Interest-bearing balances | $5,605,000 | 3,678 |
Securities | $39,879,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $794,000 | 1,935 |
Net loans & leases | $70,803,000 | 4,196 |
Loan loss allowance | $1,020,000 | 4,231 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,093,000 | 4,688 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,138,000 | 5,305 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $121,834,000 | 4,217 |
Total liabilities | $109,742,000 | 4,173 |
Total deposits | $109,164,000 | 4,059 |
Interest-bearing deposits | $94,706,000 | 3,839 |
Deposits held in domestic offices | $109,164,000 | 4,058 |
% insured | 86.16% | 3,179 |
Federal funds purchased & repurchase agreements | $162,000 | 2,099 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $416,000 | 4,425 |
Total equity capital | $12,092,000 | 4,456 |
Total bank equity capital | $12,092,000 | 4,454 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 2,972 |
Surplus | $1,780,000 | 4,850 |
Undivided profits | $9,762,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $21,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $767,000 | 3,227 |
Earning assets | $117,081,000 | 4,095 |
Long-term assets (5+ years) | $39,962,000 | 3,811 |
Average Assets, year-to-date | $124,060,000 | 4,155 |
Average Assets, quarterly | $124,306,500 | 4,165 |
Volatile liabilities | $3,881,000 | 4,592 |
Insider loans | $2,079,000 | 2,423 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $546,000 | 1,294 |
Unused loan commitments | $15,532,000 | 3,171 |
Tier 1 (core) risk-based capital | $11,925,000 | 4,422 |
Tier 2 risk-based capital | $918,000 | 4,025 |
Total risk weighted assets | $73,338,000 | 4,301 |
Total unused commitments | $15,532,000 | 3,171 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 23 | 4,696 |
Assets and Liabilities |
Total Assets: | $126,780,000 | 4,145 |
Cash and due from depository institutions | $10,072,000 | 4,696 |
Interest-bearing balances | $7,086,000 | 3,609 |
Securities | $42,021,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $1,602,000 | 1,799 |
Net loans & leases | $70,782,000 | 4,192 |
Loan loss allowance | $991,000 | 4,328 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,068,000 | 4,741 |
Other real estate owned | $73,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,162,000 | 5,347 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $126,780,000 | 4,145 |
Total liabilities | $115,263,000 | 4,089 |
Total deposits | $114,576,000 | 3,976 |
Interest-bearing deposits | $98,189,000 | 3,817 |
Deposits held in domestic offices | $114,576,000 | 3,976 |
% insured | 83.97% | 3,811 |
Federal funds purchased & repurchase agreements | $322,000 | 1,853 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $365,000 | 4,532 |
Total equity capital | $11,517,000 | 4,541 |
Total bank equity capital | $11,517,000 | 4,540 |
Perpetual preferred stock | $0 | 201 |
Common stock | $550,000 | 3,004 |
Surplus | $1,780,000 | 4,902 |
Undivided profits | $9,187,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $17,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $793,000 | 3,093 |
Earning assets | $121,491,000 | 4,034 |
Long-term assets (5+ years) | $40,769,000 | 3,762 |
Average Assets, year-to-date | $125,173,500 | 4,160 |
Average Assets, quarterly | $125,173,500 | 4,160 |
Volatile liabilities | $4,033,000 | 4,463 |
Insider loans | $1,138,000 | 3,324 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $101,000 | 1,699 |
Unused loan commitments | $18,438,000 | 2,889 |
Tier 1 (core) risk-based capital | $11,727,000 | 4,469 |
Tier 2 risk-based capital | $916,000 | 4,058 |
Total risk weighted assets | $73,231,000 | 4,315 |
Total unused commitments | $18,438,000 | 2,889 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 24 | 4,630 |
Assets and Liabilities |
Total Assets: | $123,567,000 | 4,229 |
Cash and due from depository institutions | $6,638,000 | 4,630 |
Interest-bearing balances | $4,825,000 | 4,061 |
Securities | $42,333,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 1,762 |
Net loans & leases | $71,074,000 | 4,241 |
Loan loss allowance | $994,000 | 4,357 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,074,000 | 4,789 |
Other real estate owned | $84,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,118,000 | 5,503 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $123,567,000 | 4,229 |
Total liabilities | $112,443,000 | 4,165 |
Total deposits | $111,491,000 | 4,037 |
Interest-bearing deposits | $91,938,000 | 3,979 |
Deposits held in domestic offices | $111,491,000 | 4,037 |
% insured | 86.55% | 3,127 |
Federal funds purchased & repurchase agreements | $400,000 | 2,101 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $552,000 | 3,922 |
Total equity capital | $11,124,000 | 4,588 |
Total bank equity capital | $11,124,000 | 4,587 |
Perpetual preferred stock | $0 | 206 |
Common stock | $550,000 | 3,039 |
Surplus | $1,780,000 | 4,954 |
Undivided profits | $8,794,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $36,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $760,000 | 3,301 |
Earning assets | $119,478,000 | 4,078 |
Long-term assets (5+ years) | $40,736,000 | 3,738 |
Average Assets, year-to-date | $121,386,800 | 4,250 |
Average Assets, quarterly | $121,164,000 | 4,263 |
Volatile liabilities | $4,108,000 | 4,580 |
Insider loans | $1,049,000 | 3,477 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $177,000 | 1,615 |
Unused loan commitments | $15,999,000 | 3,057 |
Tier 1 (core) risk-based capital | $11,524,000 | 4,515 |
Tier 2 risk-based capital | $925,000 | 4,048 |
Total risk weighted assets | $73,958,000 | 4,326 |
Total unused commitments | $15,999,000 | 3,057 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 24 | 4,687 |
Assets and Liabilities |
Total Assets: | $118,761,000 | 4,348 |
Cash and due from depository institutions | $6,151,000 | 4,687 |
Interest-bearing balances | $4,474,000 | 4,217 |
Securities | $40,213,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $1,922,000 | 1,492 |
Net loans & leases | $68,068,000 | 4,345 |
Loan loss allowance | $1,013,000 | 4,400 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,101,000 | 4,795 |
Other real estate owned | $12,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,294,000 | 5,356 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,761,000 | 4,348 |
Total liabilities | $107,650,000 | 4,284 |
Total deposits | $106,683,000 | 4,170 |
Interest-bearing deposits | $91,195,000 | 4,015 |
Deposits held in domestic offices | $106,683,000 | 4,170 |
% insured | 87.07% | 3,190 |
Federal funds purchased & repurchase agreements | $432,000 | 2,086 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $535,000 | 4,230 |
Total equity capital | $11,111,000 | 4,638 |
Total bank equity capital | $11,111,000 | 4,637 |
Perpetual preferred stock | $0 | 217 |
Common stock | $550,000 | 3,075 |
Surplus | $1,780,000 | 5,000 |
Undivided profits | $8,781,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $127,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $916,000 | 2,947 |
Earning assets | $114,677,000 | 4,207 |
Long-term assets (5+ years) | $37,357,000 | 3,922 |
Average Assets, year-to-date | $120,841,750 | 4,309 |
Average Assets, quarterly | $117,950,000 | 4,352 |
Volatile liabilities | $2,678,000 | 5,191 |
Insider loans | $1,050,000 | 3,489 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $619,000 | 1,239 |
Unused loan commitments | $21,112,000 | 2,611 |
Tier 1 (core) risk-based capital | $11,505,000 | 4,543 |
Tier 2 risk-based capital | $889,000 | 4,195 |
Total risk weighted assets | $71,661,000 | 4,431 |
Total unused commitments | $21,112,000 | 2,611 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 25 | 4,617 |
Assets and Liabilities |
Total Assets: | $117,139,000 | 4,401 |
Cash and due from depository institutions | $5,639,000 | 4,617 |
Interest-bearing balances | $3,297,000 | 4,777 |
Securities | $39,228,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 1,656 |
Net loans & leases | $68,029,000 | 4,359 |
Loan loss allowance | $1,010,000 | 4,417 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,098,000 | 4,825 |
Other real estate owned | $12,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,212,000 | 5,432 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $117,138,000 | 4,401 |
Total liabilities | $106,259,000 | 4,326 |
Total deposits | $104,706,000 | 4,239 |
Interest-bearing deposits | $89,719,000 | 4,109 |
Deposits held in domestic offices | $104,706,000 | 4,238 |
% insured | 89.07% | 2,727 |
Federal funds purchased & repurchase agreements | $1,114,000 | 1,772 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $439,000 | 4,437 |
Total equity capital | $10,879,000 | 4,714 |
Total bank equity capital | $10,879,000 | 4,713 |
Perpetual preferred stock | $0 | 228 |
Common stock | $550,000 | 3,102 |
Surplus | $1,780,000 | 5,027 |
Undivided profits | $8,549,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $174,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $850,000 | 3,053 |
Earning assets | $112,475,000 | 4,279 |
Long-term assets (5+ years) | $34,071,000 | 4,075 |
Average Assets, year-to-date | $121,535,330 | 4,312 |
Average Assets, quarterly | $121,128,500 | 4,317 |
Volatile liabilities | $3,046,000 | 5,015 |
Insider loans | $2,584,000 | 2,139 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $362,000 | 1,707 |
Unused loan commitments | $21,475,000 | 2,581 |
Tier 1 (core) risk-based capital | $11,149,000 | 4,626 |
Tier 2 risk-based capital | $890,000 | 4,184 |
Total risk weighted assets | $71,116,000 | 4,451 |
Total unused commitments | $21,475,000 | 2,581 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 23 | 4,839 |
Assets and Liabilities |
Total Assets: | $125,118,000 | 4,285 |
Cash and due from depository institutions | $10,164,000 | 4,839 |
Interest-bearing balances | $8,293,000 | 3,780 |
Securities | $42,665,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $1,581,000 | 2,189 |
Net loans & leases | $68,190,000 | 4,352 |
Loan loss allowance | $989,000 | 4,505 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,100,000 | 4,864 |
Other real estate owned | $12,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,406,000 | 5,249 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,118,000 | 4,285 |
Total liabilities | $113,635,000 | 4,223 |
Total deposits | $112,845,000 | 4,109 |
Interest-bearing deposits | $96,827,000 | 3,963 |
Deposits held in domestic offices | $112,845,000 | 4,108 |
% insured | 85.69% | 3,773 |
Federal funds purchased & repurchase agreements | $415,000 | 1,838 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $375,000 | 4,805 |
Total equity capital | $11,483,000 | 4,680 |
Total bank equity capital | $11,483,000 | 4,679 |
Perpetual preferred stock | $0 | 239 |
Common stock | $550,000 | 3,142 |
Surplus | $1,780,000 | 5,078 |
Undivided profits | $9,153,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $85,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $924,000 | 2,803 |
Earning assets | $120,729,000 | 4,144 |
Long-term assets (5+ years) | $35,552,000 | 3,956 |
Average Assets, year-to-date | $123,733,500 | 4,311 |
Average Assets, quarterly | $123,733,500 | 4,311 |
Volatile liabilities | $2,866,000 | 5,070 |
Insider loans | $2,365,000 | 2,281 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,642,000 | 2,713 |
Tier 1 (core) risk-based capital | $10,944,000 | 4,683 |
Tier 2 risk-based capital | $908,000 | 4,170 |
Total risk weighted assets | $72,552,000 | 4,417 |
Total unused commitments | $19,642,000 | 2,713 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 25 | 4,656 |
Assets and Liabilities |
Total Assets: | $122,349,000 | 4,372 |
Cash and due from depository institutions | $12,930,000 | 4,656 |
Interest-bearing balances | $10,602,000 | 3,081 |
Securities | $37,870,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $2,244,000 | 1,762 |
Net loans & leases | $66,926,000 | 4,456 |
Loan loss allowance | $923,000 | 4,661 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,133,000 | 4,848 |
Other real estate owned | $12,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,234,000 | 5,536 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $122,349,000 | 4,372 |
Total liabilities | $110,915,000 | 4,307 |
Total deposits | $110,239,000 | 4,179 |
Interest-bearing deposits | $93,183,000 | 4,080 |
Deposits held in domestic offices | $110,239,000 | 4,178 |
% insured | 88.86% | 3,789 |
Federal funds purchased & repurchase agreements | $157,000 | 2,123 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $519,000 | 4,367 |
Total equity capital | $11,434,000 | 4,722 |
Total bank equity capital | $11,434,000 | 4,720 |
Perpetual preferred stock | $0 | 246 |
Common stock | $550,000 | 3,171 |
Surplus | $1,780,000 | 5,115 |
Undivided profits | $9,104,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $124,000 | 5,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $767,000 | 3,372 |
Earning assets | $117,642,000 | 4,221 |
Long-term assets (5+ years) | $33,567,000 | 4,018 |
Average Assets, year-to-date | $116,389,200 | 4,430 |
Average Assets, quarterly | $120,068,000 | 4,385 |
Volatile liabilities | $2,595,000 | 5,326 |
Insider loans | $2,444,000 | 2,253 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $462,000 | 1,757 |
Unused loan commitments | $17,345,000 | 2,848 |
Tier 1 (core) risk-based capital | $10,707,000 | 4,741 |
Tier 2 risk-based capital | $887,000 | 4,226 |
Total risk weighted assets | $70,895,000 | 4,510 |
Total unused commitments | $17,345,000 | 2,848 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 25 | 4,710 |
Assets and Liabilities |
Total Assets: | $117,787,000 | 4,466 |
Cash and due from depository institutions | $10,575,000 | 4,710 |
Interest-bearing balances | $8,499,000 | 3,344 |
Securities | $34,640,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $2,342,000 | 1,703 |
Net loans & leases | $67,477,000 | 4,468 |
Loan loss allowance | $956,000 | 4,691 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,167,000 | 4,865 |
Other real estate owned | $12,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,574,000 | 5,222 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $117,787,000 | 4,466 |
Total liabilities | $106,404,000 | 4,402 |
Total deposits | $105,497,000 | 4,293 |
Interest-bearing deposits | $91,259,000 | 4,150 |
Deposits held in domestic offices | $105,497,000 | 4,293 |
% insured | 86.89% | 4,615 |
Federal funds purchased & repurchase agreements | $363,000 | 2,034 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $544,000 | 4,526 |
Total equity capital | $11,383,000 | 4,786 |
Total bank equity capital | $11,383,000 | 4,784 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 3,222 |
Surplus | $1,780,000 | 5,174 |
Undivided profits | $9,053,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $161,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $910,000 | 3,135 |
Earning assets | $112,958,000 | 4,333 |
Long-term assets (5+ years) | $29,845,000 | 4,243 |
Average Assets, year-to-date | $114,899,250 | 4,514 |
Average Assets, quarterly | $115,644,000 | 4,501 |
Volatile liabilities | $2,794,000 | 5,297 |
Insider loans | $2,830,000 | 2,064 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $132,000 | 2,138 |
Unused loan commitments | $17,686,000 | 2,814 |
Tier 1 (core) risk-based capital | $10,540,000 | 4,819 |
Tier 2 risk-based capital | $901,000 | 4,256 |
Total risk weighted assets | $72,018,000 | 4,505 |
Total unused commitments | $17,686,000 | 2,814 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 25 | 4,736 |
Assets and Liabilities |
Total Assets: | $113,501,000 | 4,584 |
Cash and due from depository institutions | $9,091,000 | 4,736 |
Interest-bearing balances | $6,678,000 | 3,778 |
Securities | $32,734,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 2,238 |
Net loans & leases | $67,649,000 | 4,483 |
Loan loss allowance | $956,000 | 4,699 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,149,000 | 4,913 |
Other real estate owned | $12,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,435,000 | 5,371 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $113,501,000 | 4,584 |
Total liabilities | $103,205,000 | 4,506 |
Total deposits | $102,438,000 | 4,387 |
Interest-bearing deposits | $89,113,000 | 4,239 |
Deposits held in domestic offices | $102,438,000 | 4,385 |
% insured | 87.50% | 4,537 |
Federal funds purchased & repurchase agreements | $325,000 | 2,083 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $442,000 | 4,725 |
Total equity capital | $10,296,000 | 5,000 |
Total bank equity capital | $10,296,000 | 4,998 |
Perpetual preferred stock | $0 | 254 |
Common stock | $550,000 | 3,258 |
Surplus | $1,030,000 | 5,716 |
Undivided profits | $8,716,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $134,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $786,000 | 3,383 |
Earning assets | $108,492,000 | 4,463 |
Long-term assets (5+ years) | $26,577,000 | 4,461 |
Average Assets, year-to-date | $113,936,670 | 4,569 |
Average Assets, quarterly | $115,111,500 | 4,544 |
Volatile liabilities | $2,964,000 | 5,270 |
Insider loans | $2,681,000 | 2,155 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $297,000 | 1,857 |
Unused loan commitments | $17,842,000 | 2,804 |
Tier 1 (core) risk-based capital | $9,577,000 | 5,031 |
Tier 2 risk-based capital | $956,000 | 4,138 |
Total risk weighted assets | $82,585,000 | 4,216 |
Total unused commitments | $17,842,000 | 2,804 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 26 | 4,653 |
Assets and Liabilities |
Total Assets: | $116,722,000 | 4,548 |
Cash and due from depository institutions | $9,558,000 | 4,653 |
Interest-bearing balances | $5,187,000 | 4,423 |
Securities | $32,138,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $1,583,000 | 2,468 |
Net loans & leases | $70,793,000 | 4,358 |
Loan loss allowance | $958,000 | 4,728 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,005,000 | 5,131 |
Other real estate owned | $12,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,633,000 | 5,180 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $116,722,000 | 4,548 |
Total liabilities | $106,644,000 | 4,458 |
Total deposits | $105,238,000 | 4,366 |
Interest-bearing deposits | $91,714,000 | 4,221 |
Deposits held in domestic offices | $105,238,000 | 4,364 |
% insured | 84.69% | 5,340 |
Federal funds purchased & repurchase agreements | $995,000 | 1,781 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $411,000 | 4,839 |
Total equity capital | $10,078,000 | 5,044 |
Total bank equity capital | $10,078,000 | 5,042 |
Perpetual preferred stock | $0 | 259 |
Common stock | $550,000 | 3,295 |
Surplus | $1,030,000 | 5,755 |
Undivided profits | $8,498,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $142,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $910,000 | 2,965 |
Earning assets | $109,701,000 | 4,476 |
Long-term assets (5+ years) | $24,758,000 | 4,608 |
Average Assets, year-to-date | $114,154,500 | 4,596 |
Average Assets, quarterly | $114,154,500 | 4,596 |
Volatile liabilities | $3,628,000 | 5,007 |
Insider loans | $2,701,000 | 2,170 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,225,000 | 2,855 |
Tier 1 (core) risk-based capital | $9,394,000 | 5,077 |
Tier 2 risk-based capital | $939,000 | 4,200 |
Total risk weighted assets | $75,105,000 | 4,442 |
Total unused commitments | $17,225,000 | 2,855 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 26 | 4,674 |
Assets and Liabilities |
Total Assets: | $111,587,000 | 4,662 |
Cash and due from depository institutions | $3,796,000 | 4,674 |
Interest-bearing balances | $1,322,000 | 5,577 |
Securities | $35,749,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $806,000 | 2,691 |
Net loans & leases | $68,761,000 | 4,482 |
Loan loss allowance | $855,000 | 4,962 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $973,000 | 5,180 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,502,000 | 5,424 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,587,000 | 4,662 |
Total liabilities | $101,631,000 | 4,583 |
Total deposits | $100,733,000 | 4,457 |
Interest-bearing deposits | $86,158,000 | 4,374 |
Deposits held in domestic offices | $100,733,000 | 4,455 |
% insured | 87.86% | 4,529 |
Federal funds purchased & repurchase agreements | $363,000 | 2,184 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $535,000 | 4,412 |
Total equity capital | $9,956,000 | 5,080 |
Total bank equity capital | $9,956,000 | 5,078 |
Perpetual preferred stock | $0 | 263 |
Common stock | $550,000 | 3,321 |
Surplus | $1,030,000 | 5,795 |
Undivided profits | $8,376,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $197,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $797,000 | 3,469 |
Earning assets | $106,638,000 | 4,523 |
Long-term assets (5+ years) | $25,138,000 | 4,047 |
Average Assets, year-to-date | $108,430,800 | 4,680 |
Average Assets, quarterly | $111,322,000 | 4,650 |
Volatile liabilities | $3,166,000 | 5,349 |
Insider loans | $2,863,000 | 2,105 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,954,000 | 2,814 |
Tier 1 (core) risk-based capital | $9,243,000 | 5,102 |
Tier 2 risk-based capital | $855,000 | 4,423 |
Total risk weighted assets | $86,694,000 | 4,124 |
Total unused commitments | $16,954,000 | 2,816 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 25 | 4,796 |
Assets and Liabilities |
Total Assets: | $111,057,000 | 4,677 |
Cash and due from depository institutions | $7,746,000 | 4,796 |
Interest-bearing balances | $5,207,000 | 4,102 |
Securities | $32,716,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 2,509 |
Net loans & leases | $66,647,000 | 4,607 |
Loan loss allowance | $850,000 | 5,010 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $973,000 | 5,221 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,697,000 | 5,280 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $111,057,000 | 4,677 |
Total liabilities | $101,187,000 | 4,602 |
Total deposits | $98,920,000 | 4,521 |
Interest-bearing deposits | $86,880,000 | 4,361 |
Deposits held in domestic offices | $98,920,000 | 4,520 |
% insured | 83.77% | 5,725 |
Federal funds purchased & repurchase agreements | $1,763,000 | 1,718 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $504,000 | 4,751 |
Total equity capital | $9,870,000 | 5,162 |
Total bank equity capital | $9,870,000 | 5,160 |
Perpetual preferred stock | $0 | 266 |
Common stock | $550,000 | 3,359 |
Surplus | $1,030,000 | 5,850 |
Undivided profits | $8,290,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $280,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $963,000 | 3,074 |
Earning assets | $105,848,000 | 4,560 |
Long-term assets (5+ years) | $20,384,000 | 4,360 |
Average Assets, year-to-date | $107,641,750 | 4,723 |
Average Assets, quarterly | $108,565,500 | 4,720 |
Volatile liabilities | $4,558,000 | 4,854 |
Insider loans | $2,863,000 | 2,122 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $173,000 | 1,708 |
Unused loan commitments | $14,771,000 | 3,099 |
Tier 1 (core) risk-based capital | $9,114,000 | 5,186 |
Tier 2 risk-based capital | $850,000 | 4,458 |
Total risk weighted assets | $68,964,000 | 4,712 |
Total unused commitments | $14,771,000 | 3,099 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 26 | 4,732 |
Assets and Liabilities |
Total Assets: | $106,074,000 | 4,812 |
Cash and due from depository institutions | $6,376,000 | 4,732 |
Interest-bearing balances | $4,596,000 | 4,109 |
Securities | $29,056,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $2,393,000 | 1,974 |
Net loans & leases | $65,688,000 | 4,683 |
Loan loss allowance | $901,000 | 4,921 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $975,000 | 5,270 |
Other real estate owned | $20,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,566,000 | 5,473 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $106,074,000 | 4,812 |
Total liabilities | $96,421,000 | 4,753 |
Total deposits | $94,853,000 | 4,647 |
Interest-bearing deposits | $83,495,000 | 4,490 |
Deposits held in domestic offices | $94,853,000 | 4,645 |
% insured | 87.35% | 4,928 |
Federal funds purchased & repurchase agreements | $1,140,000 | 1,934 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $428,000 | 4,897 |
Total equity capital | $9,653,000 | 5,214 |
Total bank equity capital | $9,653,000 | 5,213 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,403 |
Surplus | $1,030,000 | 5,902 |
Undivided profits | $8,073,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $1,404,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $807,000 | 3,517 |
Earning assets | $101,733,000 | 4,676 |
Long-term assets (5+ years) | $17,159,000 | 4,603 |
Average Assets, year-to-date | $106,503,330 | 4,791 |
Average Assets, quarterly | $107,621,000 | 4,777 |
Volatile liabilities | $4,082,000 | 5,054 |
Insider loans | $2,868,000 | 2,148 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,140,000 | 2,948 |
Tier 1 (core) risk-based capital | $8,984,000 | 5,230 |
Tier 2 risk-based capital | $847,000 | 4,503 |
Total risk weighted assets | $67,671,000 | 4,803 |
Total unused commitments | $16,140,000 | 2,949 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 25 | 4,874 |
Assets and Liabilities |
Total Assets: | $109,168,000 | 4,784 |
Cash and due from depository institutions | $10,253,000 | 4,874 |
Interest-bearing balances | $6,850,000 | 3,637 |
Securities | $25,416,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 2,382 |
Net loans & leases | $68,480,000 | 4,604 |
Loan loss allowance | $899,000 | 4,944 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $959,000 | 5,342 |
Other real estate owned | $20,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,624,000 | 5,476 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,168,000 | 4,784 |
Total liabilities | $99,801,000 | 4,708 |
Total deposits | $96,928,000 | 4,633 |
Interest-bearing deposits | $85,615,000 | 4,491 |
Deposits held in domestic offices | $96,928,000 | 4,631 |
% insured | 83.94% | 5,787 |
Federal funds purchased & repurchase agreements | $2,503,000 | 1,593 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $370,000 | 5,059 |
Total equity capital | $9,367,000 | 5,251 |
Total bank equity capital | $9,367,000 | 5,250 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,445 |
Surplus | $1,030,000 | 5,948 |
Undivided profits | $7,787,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,592,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $889,000 | 3,222 |
Earning assets | $103,162,000 | 4,673 |
Long-term assets (5+ years) | $12,397,000 | 5,054 |
Average Assets, year-to-date | $106,718,000 | 4,820 |
Average Assets, quarterly | $106,718,000 | 4,820 |
Volatile liabilities | $5,137,000 | 4,708 |
Insider loans | $2,991,000 | 2,114 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,502,000 | 3,182 |
Tier 1 (core) risk-based capital | $8,832,000 | 5,288 |
Tier 2 risk-based capital | $877,000 | 4,447 |
Total risk weighted assets | $70,105,000 | 4,755 |
Total unused commitments | $14,502,000 | 3,183 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 26 | 4,813 |
Assets and Liabilities |
Total Assets: | $104,268,000 | 4,921 |
Cash and due from depository institutions | $5,215,000 | 4,813 |
Interest-bearing balances | $3,780,000 | 4,280 |
Securities | $25,310,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $2,261,000 | 2,381 |
Net loans & leases | $68,966,000 | 4,682 |
Loan loss allowance | $939,000 | 4,862 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $820,000 | 5,621 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,696,000 | 5,519 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $104,268,000 | 4,921 |
Total liabilities | $95,116,000 | 4,866 |
Total deposits | $93,742,000 | 4,727 |
Interest-bearing deposits | $81,842,000 | 4,616 |
Deposits held in domestic offices | $93,742,000 | 4,725 |
% insured | 92.10% | 3,230 |
Federal funds purchased & repurchase agreements | $822,000 | 2,133 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $552,000 | 4,383 |
Total equity capital | $9,152,000 | 5,314 |
Total bank equity capital | $9,152,000 | 5,313 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,492 |
Surplus | $1,030,000 | 6,008 |
Undivided profits | $7,572,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,561,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $783,000 | 3,725 |
Earning assets | $100,317,000 | 4,766 |
Long-term assets (5+ years) | $12,400,000 | 5,055 |
Average Assets, year-to-date | $103,152,200 | 4,893 |
Average Assets, quarterly | $104,949,500 | 4,893 |
Volatile liabilities | $13,455,000 | 5,519 |
Insider loans | $2,625,000 | 2,402 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,031,000 | 3,333 |
Tier 1 (core) risk-based capital | $8,640,000 | 5,384 |
Tier 2 risk-based capital | $893,000 | 4,446 |
Total risk weighted assets | $71,413,000 | 4,788 |
Total unused commitments | $13,031,000 | 3,334 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 27 | 4,788 |
Assets and Liabilities |
Total Assets: | $105,631,000 | 4,928 |
Cash and due from depository institutions | $5,904,000 | 4,788 |
Interest-bearing balances | $3,415,000 | 4,349 |
Securities | $25,131,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $1,887,000 | 2,660 |
Net loans & leases | $69,861,000 | 4,714 |
Loan loss allowance | $937,000 | 4,890 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $835,000 | 5,681 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,013,000 | 5,277 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $105,631,000 | 4,928 |
Total liabilities | $96,109,000 | 4,866 |
Total deposits | $93,636,000 | 4,769 |
Interest-bearing deposits | $81,528,000 | 4,695 |
Deposits held in domestic offices | $93,636,000 | 4,767 |
% insured | 88.20% | 4,153 |
Federal funds purchased & repurchase agreements | $1,918,000 | 1,803 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $555,000 | 4,780 |
Total equity capital | $9,522,000 | 5,379 |
Total bank equity capital | $9,522,000 | 5,378 |
Perpetual preferred stock | $0 | 229 |
Common stock | $550,000 | 3,562 |
Surplus | $1,030,000 | 6,081 |
Undivided profits | $7,942,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,581,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,048,000 | 3,075 |
Earning assets | $100,294,000 | 4,816 |
Long-term assets (5+ years) | $11,012,000 | 5,214 |
Average Assets, year-to-date | $102,873,250 | 4,970 |
Average Assets, quarterly | $104,064,500 | 4,959 |
Volatile liabilities | $14,425,000 | 5,498 |
Insider loans | $2,410,000 | 2,580 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $95,000 | 1,901 |
Unused loan commitments | $13,085,000 | 3,378 |
Tier 1 (core) risk-based capital | $8,670,000 | 5,469 |
Tier 2 risk-based capital | $893,000 | 4,515 |
Total risk weighted assets | $71,364,000 | 4,852 |
Total unused commitments | $13,085,000 | 3,382 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 27 | 4,819 |
Assets and Liabilities |
Total Assets: | $102,498,000 | 5,023 |
Cash and due from depository institutions | $3,101,000 | 4,819 |
Interest-bearing balances | $1,701,000 | 5,000 |
Securities | $24,217,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 1,643 |
Net loans & leases | $67,793,000 | 4,847 |
Loan loss allowance | $832,000 | 5,185 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $848,000 | 5,696 |
Other real estate owned | $0 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,944,000 | 5,353 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $102,498,000 | 5,023 |
Total liabilities | $93,206,000 | 4,947 |
Total deposits | $89,042,000 | 4,902 |
Interest-bearing deposits | $78,201,000 | 4,815 |
Deposits held in domestic offices | $89,042,000 | 4,901 |
% insured | 88.51% | 4,139 |
Federal funds purchased & repurchase agreements | $3,155,000 | 1,563 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $554,000 | 4,774 |
Subordinated debt | $0 | 241 |
All other liabilities | $455,000 | 5,093 |
Total equity capital | $9,292,000 | 5,441 |
Total bank equity capital | $9,292,000 | 5,440 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,597 |
Surplus | $1,030,000 | 6,117 |
Undivided profits | $7,712,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,599,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $938,000 | 3,356 |
Earning assets | $98,306,000 | 4,872 |
Long-term assets (5+ years) | $11,261,000 | 5,184 |
Average Assets, year-to-date | $101,954,000 | 5,022 |
Average Assets, quarterly | $102,939,500 | 5,000 |
Volatile liabilities | $14,146,000 | 5,569 |
Insider loans | $2,255,000 | 2,726 |
FHLB advances | $554,000 | 4,568 |
Loans and leases held for sale | $491,000 | 1,315 |
Unused loan commitments | $16,892,000 | 2,951 |
Tier 1 (core) risk-based capital | $8,647,000 | 5,479 |
Tier 2 risk-based capital | $832,000 | 4,719 |
Total risk weighted assets | $69,167,000 | 4,957 |
Total unused commitments | $16,892,000 | 2,955 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 27 | 4,868 |
Assets and Liabilities |
Total Assets: | $103,381,000 | 5,053 |
Cash and due from depository institutions | $5,661,000 | 4,868 |
Interest-bearing balances | $132,000 | 6,469 |
Securities | $26,768,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $2,477,000 | 2,701 |
Net loans & leases | $65,658,000 | 4,964 |
Loan loss allowance | $755,000 | 5,414 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $882,000 | 5,719 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,935,000 | 5,471 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $103,381,000 | 5,053 |
Total liabilities | $94,337,000 | 4,985 |
Total deposits | $90,536,000 | 4,915 |
Interest-bearing deposits | $78,737,000 | 4,868 |
Deposits held in domestic offices | $90,536,000 | 4,914 |
% insured | 85.67% | 5,107 |
Federal funds purchased & repurchase agreements | $2,827,000 | 1,674 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $565,000 | 4,886 |
Subordinated debt | $0 | 248 |
All other liabilities | $409,000 | 5,270 |
Total equity capital | $9,044,000 | 5,545 |
Total bank equity capital | $9,044,000 | 5,544 |
Perpetual preferred stock | $0 | 220 |
Common stock | $550,000 | 3,653 |
Surplus | $1,030,000 | 6,206 |
Undivided profits | $7,464,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $400,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,025,000 | 3,156 |
Earning assets | $95,035,000 | 5,028 |
Long-term assets (5+ years) | $11,637,000 | 5,142 |
Average Assets, year-to-date | $101,682,000 | 5,097 |
Average Assets, quarterly | $101,682,000 | 5,097 |
Volatile liabilities | $13,242,000 | 5,765 |
Insider loans | $2,265,000 | 2,780 |
FHLB advances | $565,000 | 4,682 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,136,000 | 3,054 |
Tier 1 (core) risk-based capital | $8,427,000 | 5,594 |
Tier 2 risk-based capital | $755,000 | 4,986 |
Total risk weighted assets | $83,591,000 | 4,550 |
Total unused commitments | $17,136,000 | 3,057 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 27 | 4,916 |
Assets and Liabilities |
Total Assets: | $99,983,000 | 5,174 |
Cash and due from depository institutions | $4,079,000 | 4,916 |
Interest-bearing balances | $153,000 | 6,288 |
Securities | $24,266,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 2,505 |
Net loans & leases | $66,283,000 | 4,999 |
Loan loss allowance | $651,000 | 5,730 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $918,000 | 5,721 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,762,000 | 5,775 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $99,983,000 | 5,174 |
Total liabilities | $90,952,000 | 5,107 |
Total deposits | $88,007,000 | 5,008 |
Interest-bearing deposits | $72,976,000 | 5,068 |
Deposits held in domestic offices | $88,007,000 | 5,008 |
% insured | 91.96% | 2,991 |
Federal funds purchased & repurchase agreements | $1,821,000 | 1,956 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $575,000 | 4,995 |
Subordinated debt | $0 | 258 |
All other liabilities | $549,000 | 4,690 |
Total equity capital | $9,031,000 | 5,539 |
Total bank equity capital | $9,031,000 | 5,538 |
Perpetual preferred stock | $0 | 219 |
Common stock | $550,000 | 3,696 |
Surplus | $1,030,000 | 6,261 |
Undivided profits | $7,451,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $391,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $888,000 | 3,725 |
Earning assets | $93,377,000 | 5,089 |
Long-term assets (5+ years) | $10,696,000 | 5,287 |
Average Assets, year-to-date | $92,926,400 | 5,304 |
Average Assets, quarterly | $97,921,500 | 5,226 |
Volatile liabilities | $12,333,000 | 5,917 |
Insider loans | $2,138,000 | 2,940 |
FHLB advances | $575,000 | 4,811 |
Loans and leases held for sale | $376,000 | 1,371 |
Unused loan commitments | $13,214,000 | 3,569 |
Tier 1 (core) risk-based capital | $8,316,000 | 5,645 |
Tier 2 risk-based capital | $651,000 | 5,368 |
Total risk weighted assets | $67,521,000 | 5,128 |
Total unused commitments | $13,214,000 | 3,572 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 29 | 4,732 |
Assets and Liabilities |
Total Assets: | $95,860,000 | 5,311 |
Cash and due from depository institutions | $3,299,000 | 4,732 |
Interest-bearing balances | $124,000 | 6,278 |
Securities | $21,242,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $2,897,000 | 2,504 |
Net loans & leases | $65,942,000 | 5,073 |
Loan loss allowance | $789,000 | 5,280 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $942,000 | 5,729 |
Other real estate owned | $12,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,526,000 | 5,678 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $95,860,000 | 5,311 |
Total liabilities | $86,856,000 | 5,247 |
Total deposits | $83,695,000 | 5,139 |
Interest-bearing deposits | $72,997,000 | 5,083 |
Deposits held in domestic offices | $83,695,000 | 5,138 |
% insured | 90.94% | 3,567 |
Federal funds purchased & repurchase agreements | $2,037,000 | 1,952 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $586,000 | 5,106 |
Subordinated debt | $0 | 269 |
All other liabilities | $538,000 | 5,189 |
Total equity capital | $9,004,000 | 5,681 |
Total bank equity capital | $9,004,000 | 5,680 |
Perpetual preferred stock | $0 | 212 |
Common stock | $550,000 | 3,747 |
Surplus | $1,030,000 | 6,312 |
Undivided profits | $7,424,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $822,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,026,000 | 3,502 |
Earning assets | $90,205,000 | 5,215 |
Long-term assets (5+ years) | $9,292,000 | 5,505 |
Average Assets, year-to-date | $91,162,250 | 5,389 |
Average Assets, quarterly | $92,210,500 | 5,397 |
Volatile liabilities | $12,336,000 | 5,978 |
Insider loans | $2,106,000 | 2,985 |
FHLB advances | $586,000 | 4,914 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,660,000 | 3,614 |
Tier 1 (core) risk-based capital | $8,262,000 | 5,758 |
Tier 2 risk-based capital | $789,000 | 4,901 |
Total risk weighted assets | $77,935,000 | 4,801 |
Total unused commitments | $13,660,000 | 3,616 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 29 | 4,786 |
Assets and Liabilities |
Total Assets: | $88,561,000 | 5,549 |
Cash and due from depository institutions | $877,000 | 4,786 |
Interest-bearing balances | $140,000 | 6,141 |
Securities | $16,929,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $2,786,000 | 2,794 |
Net loans & leases | $65,678,000 | 5,113 |
Loan loss allowance | $790,000 | 5,219 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $957,000 | 5,776 |
Other real estate owned | $12,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,322,000 | 6,020 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $88,561,000 | 5,549 |
Total liabilities | $79,941,000 | 5,497 |
Total deposits | $78,338,000 | 5,310 |
Interest-bearing deposits | $68,670,000 | 5,243 |
Deposits held in domestic offices | $78,338,000 | 5,308 |
% insured | 87.01% | 1,635 |
Federal funds purchased & repurchase agreements | $533,000 | 2,557 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $596,000 | 5,178 |
Subordinated debt | $0 | 276 |
All other liabilities | $474,000 | 5,478 |
Total equity capital | $8,620,000 | 5,787 |
Total bank equity capital | $8,620,000 | 5,785 |
Perpetual preferred stock | $0 | 213 |
Common stock | $550,000 | 3,793 |
Surplus | $1,030,000 | 6,373 |
Undivided profits | $7,040,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $862,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $835,000 | 4,040 |
Earning assets | $85,533,000 | 5,377 |
Long-term assets (5+ years) | $11,295,000 | 5,199 |
Average Assets, year-to-date | $89,596,330 | 5,476 |
Average Assets, quarterly | $89,192,000 | 5,508 |
Volatile liabilities | $10,355,000 | 6,299 |
Insider loans | $2,084,000 | 3,052 |
FHLB advances | $596,000 | 4,969 |
Loans and leases held for sale | $272,000 | 1,695 |
Unused loan commitments | $11,957,000 | 3,992 |
Tier 1 (core) risk-based capital | $8,099,000 | 5,849 |
Tier 2 risk-based capital | $790,000 | 4,866 |
Total risk weighted assets | $65,311,000 | 5,299 |
Total unused commitments | $11,957,000 | 4,000 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 29 | 4,825 |
Assets and Liabilities |
Total Assets: | $89,823,000 | 5,518 |
Cash and due from depository institutions | $1,313,000 | 4,825 |
Interest-bearing balances | $162,000 | 5,769 |
Securities | $17,075,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $2,851,000 | 3,269 |
Net loans & leases | $66,244,000 | 5,095 |
Loan loss allowance | $720,000 | 5,360 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $905,000 | 5,902 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,435,000 | 5,853 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $89,823,000 | 5,518 |
Total liabilities | $81,181,000 | 5,445 |
Total deposits | $78,659,000 | 5,306 |
Interest-bearing deposits | $68,343,000 | 5,244 |
Deposits held in domestic offices | $78,659,000 | 5,304 |
% insured | 84.28% | 2,477 |
Federal funds purchased & repurchase agreements | $1,535,000 | 2,160 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $607,000 | 5,233 |
Subordinated debt | $0 | 271 |
All other liabilities | $380,000 | 5,841 |
Total equity capital | $8,642,000 | 5,834 |
Total bank equity capital | $8,642,000 | 5,833 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 3,815 |
Surplus | $1,030,000 | 6,410 |
Undivided profits | $7,062,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $885,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $948,000 | 3,621 |
Earning assets | $86,332,000 | 5,373 |
Long-term assets (5+ years) | $13,338,000 | 4,904 |
Average Assets, year-to-date | $90,114,000 | 5,480 |
Average Assets, quarterly | $90,114,000 | 5,480 |
Volatile liabilities | $10,700,000 | 6,246 |
Insider loans | $2,013,000 | 3,120 |
FHLB advances | $607,000 | 5,042 |
Loans and leases held for sale | $112,000 | 1,781 |
Unused loan commitments | $11,022,000 | 4,287 |
Tier 1 (core) risk-based capital | $8,099,000 | 5,903 |
Tier 2 risk-based capital | $720,000 | 5,076 |
Total risk weighted assets | $65,957,000 | 5,296 |
Total unused commitments | $11,022,000 | 4,287 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 29 | 4,863 |
Assets and Liabilities |
Total Assets: | $90,405,000 | 5,488 |
Cash and due from depository institutions | $3,082,000 | 4,863 |
Interest-bearing balances | $52,000 | 6,117 |
Securities | $19,443,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $149,000 | 4,979 |
Net loans & leases | $65,629,000 | 5,138 |
Loan loss allowance | $710,000 | 5,356 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $891,000 | 5,962 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,211,000 | 6,294 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $90,405,000 | 5,488 |
Total liabilities | $82,092,000 | 5,406 |
Total deposits | $79,239,000 | 5,230 |
Interest-bearing deposits | $65,973,000 | 5,273 |
Deposits held in domestic offices | $79,239,000 | 5,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,703,000 | 2,432 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $617,000 | 5,455 |
Subordinated debt | $0 | 278 |
All other liabilities | $533,000 | 5,160 |
Total equity capital | $8,313,000 | 5,964 |
Total bank equity capital | $8,313,000 | 5,964 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 3,843 |
Surplus | $1,030,000 | 6,429 |
Undivided profits | $6,733,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $809,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $778,000 | 4,460 |
Earning assets | $85,273,000 | 5,388 |
Long-term assets (5+ years) | $12,571,000 | 4,939 |
Average Assets, year-to-date | $87,643,200 | 5,430 |
Average Assets, quarterly | $90,482,500 | 5,431 |
Volatile liabilities | $10,629,000 | 6,251 |
Insider loans | $1,968,000 | 3,184 |
FHLB advances | $617,000 | 5,244 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,434,000 | 4,213 |
Tier 1 (core) risk-based capital | $7,911,000 | 5,983 |
Tier 2 risk-based capital | $710,000 | 5,109 |
Total risk weighted assets | $64,801,000 | 5,343 |
Total unused commitments | $11,434,000 | 4,215 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 26 | 5,229 |
Assets and Liabilities |
Total Assets: | $90,560,000 | 5,445 |
Cash and due from depository institutions | $2,900,000 | 5,229 |
Interest-bearing balances | $64,000 | 5,525 |
Securities | $19,589,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $657,000 | 4,907 |
Net loans & leases | $65,078,000 | 5,156 |
Loan loss allowance | $659,000 | 5,460 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $897,000 | 5,981 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,439,000 | 5,989 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $90,560,000 | 5,445 |
Total liabilities | $82,508,000 | 5,369 |
Total deposits | $77,387,000 | 5,260 |
Interest-bearing deposits | $67,578,000 | 5,167 |
Deposits held in domestic offices | $77,387,000 | 5,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,010,000 | 1,944 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $627,000 | 5,424 |
Subordinated debt | $0 | 276 |
All other liabilities | $484,000 | 5,529 |
Total equity capital | $8,052,000 | 6,116 |
Total bank equity capital | $8,052,000 | 6,116 |
Perpetual preferred stock | $0 | 110 |
Common stock | $550,000 | 3,878 |
Surplus | $1,030,000 | 6,471 |
Undivided profits | $6,472,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $820,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $976,000 | 3,927 |
Earning assets | $85,388,000 | 5,359 |
Long-term assets (5+ years) | $13,042,000 | 4,817 |
Average Assets, year-to-date | $86,952,750 | 5,466 |
Average Assets, quarterly | $87,822,500 | 5,502 |
Volatile liabilities | $11,661,000 | 6,003 |
Insider loans | $1,987,000 | 3,171 |
FHLB advances | $627,000 | 5,218 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,379,000 | 4,805 |
Tier 1 (core) risk-based capital | $7,879,000 | 6,098 |
Tier 2 risk-based capital | $659,000 | 5,235 |
Total risk weighted assets | $64,974,000 | 5,352 |
Total unused commitments | $9,379,000 | 4,810 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 26 | 5,281 |
Assets and Liabilities |
Total Assets: | $85,085,000 | 5,630 |
Cash and due from depository institutions | $1,889,000 | 5,281 |
Interest-bearing balances | $261,000 | 4,117 |
Securities | $20,246,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $208,000 | 5,564 |
Net loans & leases | $60,609,000 | 5,323 |
Loan loss allowance | $624,000 | 5,539 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $904,000 | 6,003 |
Other real estate owned | $40,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,189,000 | 6,359 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $85,085,000 | 5,630 |
Total liabilities | $77,184,000 | 5,541 |
Total deposits | $74,282,000 | 5,388 |
Interest-bearing deposits | $63,658,000 | 5,343 |
Deposits held in domestic offices | $74,282,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,875,000 | 2,549 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $637,000 | 5,344 |
Subordinated debt | $0 | 257 |
All other liabilities | $390,000 | 5,997 |
Total equity capital | $7,901,000 | 6,198 |
Total bank equity capital | $7,901,000 | 6,198 |
Perpetual preferred stock | $0 | 107 |
Common stock | $550,000 | 3,914 |
Surplus | $1,030,000 | 6,508 |
Undivided profits | $6,321,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $877,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $735,000 | 4,716 |
Earning assets | $81,324,000 | 5,499 |
Long-term assets (5+ years) | $11,192,000 | 5,097 |
Average Assets, year-to-date | $85,750,330 | 5,545 |
Average Assets, quarterly | $85,993,500 | 5,568 |
Volatile liabilities | $10,970,000 | 6,114 |
Insider loans | $2,066,000 | 3,062 |
FHLB advances | $637,000 | 5,128 |
Loans and leases held for sale | $77,000 | 1,665 |
Unused loan commitments | $13,494,000 | 4,118 |
Tier 1 (core) risk-based capital | $7,728,000 | 6,175 |
Tier 2 risk-based capital | $624,000 | 5,326 |
Total risk weighted assets | $60,262,000 | 5,534 |
Total unused commitments | $13,494,000 | 4,118 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 26 | 5,298 |
Assets and Liabilities |
Total Assets: | $86,902,000 | 5,555 |
Cash and due from depository institutions | $2,609,000 | 5,298 |
Interest-bearing balances | $65,000 | 5,436 |
Securities | $21,676,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $109,000 | 6,465 |
Net loans & leases | $60,183,000 | 5,285 |
Loan loss allowance | $600,000 | 5,623 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $886,000 | 6,059 |
Other real estate owned | $40,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,399,000 | 5,923 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $86,902,000 | 5,555 |
Total liabilities | $78,829,000 | 5,463 |
Total deposits | $75,094,000 | 5,352 |
Interest-bearing deposits | $64,438,000 | 5,324 |
Deposits held in domestic offices | $75,094,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,717,000 | 2,053 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $647,000 | 5,143 |
Subordinated debt | $0 | 251 |
All other liabilities | $371,000 | 6,317 |
Total equity capital | $8,073,000 | 6,206 |
Total bank equity capital | $8,073,000 | 6,206 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 3,924 |
Surplus | $1,030,000 | 6,520 |
Undivided profits | $6,493,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $45,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $933,000 | 3,988 |
Earning assets | $82,033,000 | 5,465 |
Long-term assets (5+ years) | $12,187,000 | 4,835 |
Average Assets, year-to-date | $86,083,000 | 5,556 |
Average Assets, quarterly | $86,083,000 | 5,556 |
Volatile liabilities | $11,306,000 | 6,031 |
Insider loans | $2,211,000 | 2,885 |
FHLB advances | $647,000 | 4,962 |
Loans and leases held for sale | $51,000 | 1,772 |
Unused loan commitments | $16,091,000 | 3,836 |
Tier 1 (core) risk-based capital | $7,679,000 | 6,209 |
Tier 2 risk-based capital | $600,000 | 5,399 |
Total risk weighted assets | $60,607,000 | 5,477 |
Total unused commitments | $16,091,000 | 3,837 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 27 | 5,204 |
Assets and Liabilities |
Total Assets: | $85,264,000 | 5,585 |
Cash and due from depository institutions | $3,132,000 | 5,204 |
Interest-bearing balances | $817,000 | 2,741 |
Securities | $21,015,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $809,000 | 5,161 |
Net loans & leases | $58,230,000 | 5,356 |
Loan loss allowance | $609,000 | 5,559 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $758,000 | 6,315 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,320,000 | 6,106 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $85,264,000 | 5,585 |
Total liabilities | $77,556,000 | 5,484 |
Total deposits | $76,095,000 | 5,310 |
Interest-bearing deposits | $64,311,000 | 5,288 |
Deposits held in domestic offices | $76,095,000 | 5,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $348,000 | 3,179 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $656,000 | 5,070 |
Subordinated debt | $0 | 248 |
All other liabilities | $457,000 | 5,867 |
Total equity capital | $7,708,000 | 6,295 |
Total bank equity capital | $7,708,000 | 6,295 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,935 |
Surplus | $1,030,000 | 6,533 |
Undivided profits | $6,128,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $58,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $866,000 | 4,467 |
Earning assets | $80,871,000 | 5,484 |
Long-term assets (5+ years) | $12,822,000 | 4,522 |
Average Assets, year-to-date | $85,007,000 | 5,460 |
Average Assets, quarterly | $85,720,500 | 5,528 |
Volatile liabilities | $10,298,000 | 6,192 |
Insider loans | $1,336,000 | 3,836 |
FHLB advances | $656,000 | 4,848 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,384,000 | 4,050 |
Tier 1 (core) risk-based capital | $7,550,000 | 6,264 |
Tier 2 risk-based capital | $609,000 | 5,361 |
Total risk weighted assets | $58,911,000 | 5,540 |
Total unused commitments | $14,384,000 | 4,052 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 26 | 5,325 |
Assets and Liabilities |
Total Assets: | $86,177,000 | 5,528 |
Cash and due from depository institutions | $2,933,000 | 5,325 |
Interest-bearing balances | $59,000 | 5,150 |
Securities | $21,558,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 4,606 |
Net loans & leases | $57,984,000 | 5,327 |
Loan loss allowance | $601,000 | 5,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $775,000 | 6,295 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,522,000 | 5,871 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $86,177,000 | 5,528 |
Total liabilities | $78,471,000 | 5,431 |
Total deposits | $76,068,000 | 5,271 |
Interest-bearing deposits | $65,291,000 | 5,227 |
Deposits held in domestic offices | $76,068,000 | 5,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,304,000 | 2,594 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $666,000 | 5,039 |
Subordinated debt | $0 | 244 |
All other liabilities | $433,000 | 6,124 |
Total equity capital | $7,706,000 | 6,295 |
Total bank equity capital | $7,706,000 | 6,295 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,923 |
Surplus | $1,030,000 | 6,540 |
Undivided profits | $6,126,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $89,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,066,000 | 4,014 |
Earning assets | $81,006,000 | 5,444 |
Long-term assets (5+ years) | $14,531,000 | 4,159 |
Average Assets, year-to-date | $84,942,750 | 5,477 |
Average Assets, quarterly | $86,286,000 | 5,486 |
Volatile liabilities | $11,568,000 | 5,978 |
Insider loans | $1,405,000 | 3,698 |
FHLB advances | $666,000 | 4,789 |
Loans and leases held for sale | $82,000 | 1,668 |
Unused loan commitments | $9,571,000 | 4,875 |
Tier 1 (core) risk-based capital | $7,658,000 | 6,224 |
Tier 2 risk-based capital | $601,000 | 5,384 |
Total risk weighted assets | $59,051,000 | 5,494 |
Total unused commitments | $9,571,000 | 4,875 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 26 | 5,380 |
Assets and Liabilities |
Total Assets: | $86,395,000 | 5,528 |
Cash and due from depository institutions | $882,000 | 5,380 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $21,368,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $6,238,000 | 2,289 |
Net loans & leases | $55,895,000 | 5,421 |
Loan loss allowance | $612,000 | 5,564 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $765,000 | 6,339 |
Other real estate owned | $35,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,212,000 | 6,352 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $86,395,000 | 5,528 |
Total liabilities | $78,948,000 | 5,418 |
Total deposits | $75,229,000 | 5,313 |
Interest-bearing deposits | $64,720,000 | 5,253 |
Deposits held in domestic offices | $75,229,000 | 5,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,688,000 | 2,093 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $675,000 | 4,973 |
Subordinated debt | $0 | 258 |
All other liabilities | $356,000 | 6,380 |
Total equity capital | $7,447,000 | 6,345 |
Total bank equity capital | $7,447,000 | 6,345 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,943 |
Surplus | $1,030,000 | 6,564 |
Undivided profits | $5,867,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $30,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $763,000 | 4,867 |
Earning assets | $83,600,000 | 5,350 |
Long-term assets (5+ years) | $14,933,000 | 4,041 |
Average Assets, year-to-date | $84,531,330 | 5,531 |
Average Assets, quarterly | $85,242,500 | 5,536 |
Volatile liabilities | $12,101,000 | 5,834 |
Insider loans | $1,599,000 | 3,423 |
FHLB advances | $675,000 | 4,745 |
Loans and leases held for sale | $138,000 | 1,647 |
Unused loan commitments | $10,226,000 | 4,774 |
Tier 1 (core) risk-based capital | $7,579,000 | 6,233 |
Tier 2 risk-based capital | $612,000 | 5,353 |
Total risk weighted assets | $56,863,000 | 5,589 |
Total unused commitments | $10,226,000 | 4,775 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 26 | 5,362 |
Assets and Liabilities |
Total Assets: | $84,090,000 | 5,604 |
Cash and due from depository institutions | $2,268,000 | 5,362 |
Interest-bearing balances | $93,000 | 4,929 |
Securities | $18,237,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $6,081,000 | 2,907 |
Net loans & leases | $55,372,000 | 5,404 |
Loan loss allowance | $611,000 | 5,564 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $762,000 | 6,353 |
Other real estate owned | $35,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,335,000 | 6,048 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $84,090,000 | 5,604 |
Total liabilities | $76,659,000 | 5,512 |
Total deposits | $74,587,000 | 5,375 |
Interest-bearing deposits | $64,712,000 | 5,273 |
Deposits held in domestic offices | $74,587,000 | 5,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,040,000 | 2,429 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $685,000 | 4,938 |
Subordinated debt | $0 | 262 |
All other liabilities | $347,000 | 6,372 |
Total equity capital | $7,431,000 | 6,341 |
Total bank equity capital | $7,431,000 | 6,341 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,942 |
Surplus | $1,030,000 | 6,573 |
Undivided profits | $5,851,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $17,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $871,000 | 4,282 |
Earning assets | $79,783,000 | 5,506 |
Long-term assets (5+ years) | $13,997,000 | 4,115 |
Average Assets, year-to-date | $83,599,500 | 5,600 |
Average Assets, quarterly | $83,599,500 | 5,600 |
Volatile liabilities | $9,326,000 | 6,283 |
Insider loans | $1,637,000 | 3,344 |
FHLB advances | $685,000 | 4,726 |
Loans and leases held for sale | $42,000 | 1,777 |
Unused loan commitments | $11,227,000 | 4,597 |
Tier 1 (core) risk-based capital | $7,493,000 | 6,234 |
Tier 2 risk-based capital | $611,000 | 5,341 |
Total risk weighted assets | $55,836,000 | 5,590 |
Total unused commitments | $11,227,000 | 4,598 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 26 | 5,382 |
Assets and Liabilities |
Total Assets: | $83,109,000 | 5,619 |
Cash and due from depository institutions | $5,253,000 | 5,382 |
Interest-bearing balances | $87,000 | 5,027 |
Securities | $18,009,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $3,992,000 | 3,287 |
Net loans & leases | $53,844,000 | 5,469 |
Loan loss allowance | $614,000 | 5,521 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $718,000 | 6,463 |
Other real estate owned | $35,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,258,000 | 6,246 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,109,000 | 5,619 |
Total liabilities | $75,827,000 | 5,527 |
Total deposits | $74,011,000 | 5,364 |
Interest-bearing deposits | $60,071,000 | 5,437 |
Deposits held in domestic offices | $74,011,000 | 5,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $706,000 | 2,799 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $694,000 | 5,085 |
Subordinated debt | $0 | 264 |
All other liabilities | $416,000 | 5,946 |
Total equity capital | $7,282,000 | 6,350 |
Total bank equity capital | $7,282,000 | 6,350 |
Perpetual preferred stock | $0 | 112 |
Common stock | $550,000 | 3,950 |
Surplus | $1,030,000 | 6,573 |
Undivided profits | $5,702,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $49,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $802,000 | 4,694 |
Earning assets | $75,932,000 | 5,617 |
Long-term assets (5+ years) | $14,209,000 | 4,046 |
Average Assets, year-to-date | $82,015,800 | 5,513 |
Average Assets, quarterly | $81,268,500 | 5,647 |
Volatile liabilities | $6,664,000 | 6,917 |
Insider loans | $1,013,000 | 4,240 |
FHLB advances | $694,000 | 4,855 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,287,000 | 4,690 |
Tier 1 (core) risk-based capital | $7,388,000 | 6,238 |
Tier 2 risk-based capital | $614,000 | 5,310 |
Total risk weighted assets | $53,739,000 | 5,666 |
Total unused commitments | $10,287,000 | 4,690 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 26 | 5,407 |
Assets and Liabilities |
Total Assets: | $79,428,000 | 5,746 |
Cash and due from depository institutions | $2,791,000 | 5,407 |
Interest-bearing balances | $78,000 | 5,130 |
Securities | $17,032,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $3,469,000 | 3,039 |
Net loans & leases | $54,026,000 | 5,479 |
Loan loss allowance | $612,000 | 5,541 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $762,000 | 6,386 |
Other real estate owned | $59,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,289,000 | 6,240 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,428,000 | 5,746 |
Total liabilities | $71,484,000 | 5,678 |
Total deposits | $69,494,000 | 5,513 |
Interest-bearing deposits | $59,590,000 | 5,429 |
Deposits held in domestic offices | $69,494,000 | 5,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $902,000 | 2,866 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $703,000 | 5,294 |
Subordinated debt | $0 | 269 |
All other liabilities | $385,000 | 6,211 |
Total equity capital | $7,944,000 | 6,074 |
Total bank equity capital | $7,944,000 | 6,074 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,978 |
Surplus | $1,030,000 | 6,596 |
Undivided profits | $6,364,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $83,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $951,000 | 4,143 |
Earning assets | $74,605,000 | 5,663 |
Long-term assets (5+ years) | $12,728,000 | 4,198 |
Average Assets, year-to-date | $81,742,500 | 5,551 |
Average Assets, quarterly | $80,737,500 | 5,639 |
Volatile liabilities | $6,714,000 | 6,952 |
Insider loans | $1,215,000 | 3,861 |
FHLB advances | $703,000 | 5,033 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,549,000 | 4,857 |
Tier 1 (core) risk-based capital | $8,084,000 | 5,966 |
Tier 2 risk-based capital | $612,000 | 5,333 |
Total risk weighted assets | $53,171,000 | 5,709 |
Total unused commitments | $9,549,000 | 4,858 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 26 | 5,434 |
Assets and Liabilities |
Total Assets: | $82,047,000 | 5,617 |
Cash and due from depository institutions | $2,411,000 | 5,434 |
Interest-bearing balances | $8,000 | 6,427 |
Securities | $20,101,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $3,878,000 | 2,641 |
Net loans & leases | $53,697,000 | 5,475 |
Loan loss allowance | $646,000 | 5,388 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $789,000 | 6,320 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,171,000 | 6,390 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $82,048,000 | 5,617 |
Total liabilities | $74,368,000 | 5,549 |
Total deposits | $66,704,000 | 5,622 |
Interest-bearing deposits | $57,717,000 | 5,518 |
Deposits held in domestic offices | $66,704,000 | 5,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,816,000 | 1,934 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,550,000 | 4,113 |
Subordinated debt | $0 | 265 |
All other liabilities | $298,000 | 6,488 |
Total equity capital | $7,680,000 | 6,060 |
Total bank equity capital | $7,680,000 | 6,060 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 3,973 |
Surplus | $1,030,000 | 6,604 |
Undivided profits | $6,100,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $205,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $743,000 | 4,584 |
Earning assets | $77,684,000 | 5,504 |
Long-term assets (5+ years) | $12,318,000 | 4,215 |
Average Assets, year-to-date | $82,514,000 | 5,539 |
Average Assets, quarterly | $81,877,500 | 5,600 |
Volatile liabilities | $11,964,000 | 5,815 |
Insider loans | $1,192,000 | 3,902 |
FHLB advances | $3,550,000 | 3,936 |
Loans and leases held for sale | $160,000 | 1,550 |
Unused loan commitments | $8,816,000 | 5,060 |
Tier 1 (core) risk-based capital | $8,019,000 | 5,935 |
Tier 2 risk-based capital | $646,000 | 5,157 |
Total risk weighted assets | $53,732,000 | 5,656 |
Total unused commitments | $8,816,000 | 5,061 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 26 | 5,414 |
Assets and Liabilities |
Total Assets: | $81,708,000 | 5,607 |
Cash and due from depository institutions | $2,613,000 | 5,414 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,197,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $3,487,000 | 3,327 |
Net loans & leases | $53,470,000 | 5,416 |
Loan loss allowance | $637,000 | 5,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $820,000 | 6,251 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,121,000 | 6,386 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $81,708,000 | 5,607 |
Total liabilities | $74,029,000 | 5,544 |
Total deposits | $69,128,000 | 5,501 |
Interest-bearing deposits | $60,297,000 | 5,374 |
Deposits held in domestic offices | $69,128,000 | 5,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,036,000 | 2,608 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,558,000 | 4,012 |
Subordinated debt | $0 | 259 |
All other liabilities | $307,000 | 6,324 |
Total equity capital | $7,679,000 | 6,040 |
Total bank equity capital | $7,679,000 | 6,040 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,959 |
Surplus | $1,030,000 | 6,590 |
Undivided profits | $6,099,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $127,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $692,000 | 4,626 |
Earning assets | $77,154,000 | 5,526 |
Long-term assets (5+ years) | $15,277,000 | 3,812 |
Average Assets, year-to-date | $82,747,500 | 5,547 |
Average Assets, quarterly | $82,747,500 | 5,547 |
Volatile liabilities | $9,166,000 | 6,267 |
Insider loans | $1,250,000 | 3,756 |
FHLB advances | $3,558,000 | 3,869 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,694,000 | 4,839 |
Tier 1 (core) risk-based capital | $7,997,000 | 5,877 |
Tier 2 risk-based capital | $637,000 | 5,168 |
Total risk weighted assets | $53,568,000 | 5,604 |
Total unused commitments | $9,694,000 | 4,840 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 26 | 5,424 |
Assets and Liabilities |
Total Assets: | $83,787,000 | 5,526 |
Cash and due from depository institutions | $2,696,000 | 5,424 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $21,970,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $3,462,000 | 3,104 |
Net loans & leases | $53,678,000 | 5,393 |
Loan loss allowance | $627,000 | 5,436 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $836,000 | 6,213 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,145,000 | 6,384 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,787,000 | 5,526 |
Total liabilities | $76,169,000 | 5,457 |
Total deposits | $69,851,000 | 5,460 |
Interest-bearing deposits | $59,747,000 | 5,371 |
Deposits held in domestic offices | $69,851,000 | 5,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,333,000 | 1,942 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,596,000 | 4,419 |
Subordinated debt | $0 | 258 |
All other liabilities | $389,000 | 5,688 |
Total equity capital | $7,618,000 | 6,044 |
Total bank equity capital | $7,618,000 | 6,044 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 3,975 |
Surplus | $1,030,000 | 6,604 |
Undivided profits | $6,038,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $605,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $744,000 | 4,409 |
Earning assets | $79,111,000 | 5,421 |
Long-term assets (5+ years) | $13,134,000 | 4,097 |
Average Assets, year-to-date | $83,183,000 | 5,412 |
Average Assets, quarterly | $83,464,500 | 5,491 |
Volatile liabilities | $10,065,000 | 6,018 |
Insider loans | $1,250,000 | 3,747 |
FHLB advances | $2,596,000 | 4,251 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,787,000 | 4,993 |
Tier 1 (core) risk-based capital | $7,940,000 | 5,881 |
Tier 2 risk-based capital | $627,000 | 5,195 |
Total risk weighted assets | $54,304,000 | 5,562 |
Total unused commitments | $8,787,000 | 4,994 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 25 | 5,543 |
Assets and Liabilities |
Total Assets: | $83,142,000 | 5,515 |
Cash and due from depository institutions | $2,267,000 | 5,543 |
Interest-bearing balances | $52,000 | 5,641 |
Securities | $24,375,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 2,938 |
Net loans & leases | $51,029,000 | 5,542 |
Loan loss allowance | $623,000 | 5,467 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $851,000 | 6,177 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,285,000 | 6,125 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $83,142,000 | 5,515 |
Total liabilities | $75,563,000 | 5,446 |
Total deposits | $68,142,000 | 5,488 |
Interest-bearing deposits | $59,020,000 | 5,385 |
Deposits held in domestic offices | $68,142,000 | 5,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,823,000 | 1,852 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,225,000 | 4,269 |
Subordinated debt | $0 | 251 |
All other liabilities | $373,000 | 5,892 |
Total equity capital | $7,579,000 | 6,063 |
Total bank equity capital | $7,579,000 | 6,063 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,971 |
Surplus | $1,030,000 | 6,600 |
Undivided profits | $5,999,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $580,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $858,000 | 3,911 |
Earning assets | $78,791,000 | 5,411 |
Long-term assets (5+ years) | $10,736,000 | 4,496 |
Average Assets, year-to-date | $83,032,000 | 5,418 |
Average Assets, quarterly | $84,010,500 | 5,453 |
Volatile liabilities | $10,537,000 | 5,924 |
Insider loans | $1,385,000 | 3,505 |
FHLB advances | $3,225,000 | 4,091 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,902,000 | 4,268 |
Tier 1 (core) risk-based capital | $7,886,000 | 5,869 |
Tier 2 risk-based capital | $624,000 | 5,177 |
Total risk weighted assets | $51,988,000 | 5,660 |
Total unused commitments | $11,902,000 | 4,270 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 26 | 5,432 |
Assets and Liabilities |
Total Assets: | $84,879,000 | 5,401 |
Cash and due from depository institutions | $1,816,000 | 5,432 |
Interest-bearing balances | $0 | 6,834 |
Securities | $26,895,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 2,803 |
Net loans & leases | $50,976,000 | 5,471 |
Loan loss allowance | $627,000 | 5,397 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $855,000 | 6,145 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,118,000 | 6,283 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,879,000 | 5,401 |
Total liabilities | $77,269,000 | 5,320 |
Total deposits | $71,607,000 | 5,265 |
Interest-bearing deposits | $62,110,000 | 5,184 |
Deposits held in domestic offices | $71,607,000 | 5,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,465,000 | 2,587 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,864,000 | 4,026 |
Subordinated debt | $0 | 251 |
All other liabilities | $333,000 | 5,914 |
Total equity capital | $7,610,000 | 6,004 |
Total bank equity capital | $7,610,000 | 6,004 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,963 |
Surplus | $1,030,000 | 6,582 |
Undivided profits | $6,030,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $601,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $728,000 | 4,143 |
Earning assets | $81,090,000 | 5,268 |
Long-term assets (5+ years) | $12,238,000 | 4,321 |
Average Assets, year-to-date | $82,995,330 | 5,411 |
Average Assets, quarterly | $84,494,500 | 5,386 |
Volatile liabilities | $8,675,000 | 6,253 |
Insider loans | $1,438,000 | 3,407 |
FHLB advances | $3,864,000 | 3,886 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,828,000 | 4,685 |
Tier 1 (core) risk-based capital | $7,815,000 | 5,826 |
Tier 2 risk-based capital | $627,000 | 5,129 |
Total risk weighted assets | $52,302,000 | 5,574 |
Total unused commitments | $9,828,000 | 4,686 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 26 | 5,439 |
Assets and Liabilities |
Total Assets: | $84,110,000 | 5,435 |
Cash and due from depository institutions | $2,336,000 | 5,439 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,842,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $6,441,000 | 1,892 |
Net loans & leases | $45,706,000 | 5,733 |
Loan loss allowance | $665,000 | 5,263 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $873,000 | 6,115 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $912,000 | 6,769 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,110,000 | 5,435 |
Total liabilities | $76,690,000 | 5,370 |
Total deposits | $76,387,000 | 5,103 |
Interest-bearing deposits | $66,816,000 | 4,980 |
Deposits held in domestic offices | $76,387,000 | 5,099 |
% 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 | $303,000 | 6,037 |
Total equity capital | $7,420,000 | 6,033 |
Total bank equity capital | $7,420,000 | 6,033 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,976 |
Surplus | $1,030,000 | 6,611 |
Undivided profits | $5,840,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $610,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $603,000 | 4,677 |
Earning assets | $79,989,000 | 5,320 |
Long-term assets (5+ years) | $8,711,000 | 5,022 |
Average Assets, year-to-date | $82,053,500 | 5,494 |
Average Assets, quarterly | $82,053,500 | 5,494 |
Volatile liabilities | $4,281,000 | 7,447 |
Insider loans | $1,445,000 | 3,399 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,603,000 | 4,925 |
Tier 1 (core) risk-based capital | $7,830,000 | 5,781 |
Tier 2 risk-based capital | $608,000 | 5,213 |
Total risk weighted assets | $47,814,000 | 5,813 |
Total unused commitments | $8,603,000 | 4,925 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 33 | 4,620 |
Assets and Liabilities |
Total Assets: | $79,997,000 | 5,596 |
Cash and due from depository institutions | $1,806,000 | 4,620 |
Interest-bearing balances | $0 | 6,872 |
Securities | $28,703,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $3,134,000 | 3,114 |
Net loans & leases | $44,689,000 | 5,801 |
Loan loss allowance | $662,000 | 5,244 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $897,000 | 6,084 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $768,000 | 7,086 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,997,000 | 5,596 |
Total liabilities | $72,451,000 | 5,536 |
Total deposits | $72,156,000 | 5,283 |
Interest-bearing deposits | $61,722,000 | 5,216 |
Deposits held in domestic offices | $72,156,000 | 5,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $295,000 | 6,016 |
Total equity capital | $7,546,000 | 5,986 |
Total bank equity capital | $7,546,000 | 5,986 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,985 |
Surplus | $1,030,000 | 6,626 |
Undivided profits | $5,966,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $778,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $610,000 | 4,641 |
Earning assets | $76,526,000 | 5,466 |
Long-term assets (5+ years) | $8,566,000 | 5,100 |
Average Assets, year-to-date | $81,312,600 | 5,426 |
Average Assets, quarterly | $80,418,500 | 5,540 |
Volatile liabilities | $3,596,000 | 7,687 |
Insider loans | $1,456,000 | 3,395 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,057,000 | 5,196 |
Tier 1 (core) risk-based capital | $7,782,000 | 5,747 |
Tier 2 risk-based capital | $586,000 | 5,311 |
Total risk weighted assets | $46,073,000 | 5,916 |
Total unused commitments | $7,057,000 | 5,196 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 31 | 4,850 |
Assets and Liabilities |
Total Assets: | $80,840,000 | 5,526 |
Cash and due from depository institutions | $1,709,000 | 4,850 |
Interest-bearing balances | $0 | 6,935 |
Securities | $26,702,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $5,714,000 | 1,883 |
Net loans & leases | $44,620,000 | 5,806 |
Loan loss allowance | $657,000 | 5,261 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $892,000 | 6,086 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,203,000 | 6,151 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,840,000 | 5,526 |
Total liabilities | $73,167,000 | 5,471 |
Total deposits | $72,844,000 | 5,204 |
Interest-bearing deposits | $64,518,000 | 5,044 |
Deposits held in domestic offices | $72,844,000 | 5,201 |
% 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 | $323,000 | 6,031 |
Total equity capital | $7,673,000 | 5,937 |
Total bank equity capital | $7,673,000 | 5,937 |
Perpetual preferred stock | $0 | 124 |
Common stock | $550,000 | 4,003 |
Surplus | $1,030,000 | 6,625 |
Undivided profits | $6,093,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $982,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $742,000 | 4,113 |
Earning assets | $77,036,000 | 5,391 |
Long-term assets (5+ years) | $8,800,000 | 5,168 |
Average Assets, year-to-date | $81,641,500 | 5,411 |
Average Assets, quarterly | $80,480,500 | 5,521 |
Volatile liabilities | $3,906,000 | 7,637 |
Insider loans | $1,682,000 | 3,028 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,668,000 | 4,725 |
Tier 1 (core) risk-based capital | $7,766,000 | 5,737 |
Tier 2 risk-based capital | $578,000 | 5,326 |
Total risk weighted assets | $46,126,000 | 5,906 |
Total unused commitments | $8,668,000 | 4,729 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 32 | 4,791 |
Assets and Liabilities |
Total Assets: | $80,121,000 | 5,559 |
Cash and due from depository institutions | $2,292,000 | 4,791 |
Interest-bearing balances | $0 | 6,951 |
Securities | $26,622,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 3,173 |
Net loans & leases | $46,712,000 | 5,635 |
Loan loss allowance | $679,000 | 5,175 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $895,000 | 6,102 |
Other real estate owned | $30,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,134,000 | 6,239 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,121,000 | 5,559 |
Total liabilities | $72,615,000 | 5,502 |
Total deposits | $72,364,000 | 5,233 |
Interest-bearing deposits | $63,968,000 | 5,079 |
Deposits held in domestic offices | $72,364,000 | 5,231 |
% 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 | $251,000 | 6,287 |
Total equity capital | $7,506,000 | 5,871 |
Total bank equity capital | $7,506,000 | 5,871 |
Perpetual preferred stock | $0 | 126 |
Common stock | $550,000 | 4,030 |
Surplus | $1,030,000 | 6,654 |
Undivided profits | $5,926,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $235,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $661,000 | 4,246 |
Earning assets | $75,770,000 | 5,446 |
Long-term assets (5+ years) | $9,528,000 | 5,128 |
Average Assets, year-to-date | $81,908,670 | 5,433 |
Average Assets, quarterly | $81,867,000 | 5,465 |
Volatile liabilities | $3,696,000 | 7,699 |
Insider loans | $1,671,000 | 3,040 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,761,000 | 5,258 |
Tier 1 (core) risk-based capital | $7,702,000 | 5,694 |
Tier 2 risk-based capital | $604,000 | 5,183 |
Total risk weighted assets | $47,452,000 | 5,820 |
Total unused commitments | $6,761,000 | 5,261 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 33 | 4,672 |
Assets and Liabilities |
Total Assets: | $83,613,000 | 5,410 |
Cash and due from depository institutions | $1,535,000 | 4,672 |
Interest-bearing balances | $0 | 6,987 |
Securities | $25,620,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $4,761,000 | 2,918 |
Net loans & leases | $49,569,000 | 5,434 |
Loan loss allowance | $721,000 | 4,957 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $911,000 | 6,065 |
Other real estate owned | $60,000 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,157,000 | 6,071 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,613,000 | 5,410 |
Total liabilities | $75,687,000 | 5,365 |
Total deposits | $75,423,000 | 5,120 |
Interest-bearing deposits | $66,372,000 | 4,992 |
Deposits held in domestic offices | $75,423,000 | 5,118 |
% 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 | $264,000 | 6,479 |
Total equity capital | $7,926,000 | 5,756 |
Total bank equity capital | $7,926,000 | 5,756 |
Perpetual preferred stock | $0 | 129 |
Common stock | $550,000 | 4,038 |
Surplus | $1,030,000 | 6,659 |
Undivided profits | $6,346,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $259,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $655,000 | 4,201 |
Earning assets | $79,950,000 | 5,268 |
Long-term assets (5+ years) | $9,739,000 | 5,047 |
Average Assets, year-to-date | $82,802,500 | 5,421 |
Average Assets, quarterly | $82,802,500 | 5,421 |
Volatile liabilities | $3,485,000 | 7,737 |
Insider loans | $1,324,000 | 3,472 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,876,000 | 5,556 |
Tier 1 (core) risk-based capital | $7,713,000 | 5,639 |
Tier 2 risk-based capital | $565,000 | 5,353 |
Total risk weighted assets | $45,058,000 | 5,920 |
Total unused commitments | $5,876,000 | 5,566 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 33 | 4,678 |
Assets and Liabilities |
Total Assets: | $81,992,000 | 5,468 |
Cash and due from depository institutions | $2,684,000 | 4,678 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,052,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $9,104,000 | 1,305 |
Net loans & leases | $50,975,000 | 5,337 |
Loan loss allowance | $764,000 | 4,769 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,015,000 | 5,879 |
Other real estate owned | $70,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,092,000 | 6,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,992,000 | 5,468 |
Total liabilities | $74,192,000 | 5,432 |
Total deposits | $73,979,000 | 5,156 |
Interest-bearing deposits | $64,788,000 | 5,051 |
Deposits held in domestic offices | $73,979,000 | 5,152 |
% 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 | $213,000 | 6,868 |
Total equity capital | $7,800,000 | 5,738 |
Total bank equity capital | $7,800,000 | 5,738 |
Perpetual preferred stock | $0 | 131 |
Common stock | $550,000 | 4,070 |
Surplus | $1,030,000 | 6,679 |
Undivided profits | $6,220,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $250,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $645,000 | 4,434 |
Earning assets | $77,131,000 | 5,362 |
Long-term assets (5+ years) | $9,946,000 | 5,024 |
Average Assets, year-to-date | $84,661,400 | 5,249 |
Average Assets, quarterly | $83,057,500 | 5,396 |
Volatile liabilities | $3,656,000 | 7,724 |
Insider loans | $1,424,000 | 3,308 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,446,000 | 5,247 |
Tier 1 (core) risk-based capital | $7,635,000 | 5,656 |
Tier 2 risk-based capital | $629,000 | 5,049 |
Total risk weighted assets | $50,154,000 | 5,580 |
Total unused commitments | $6,446,000 | 5,252 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 33 | 4,698 |
Assets and Liabilities |
Total Assets: | $84,123,000 | 5,369 |
Cash and due from depository institutions | $2,066,000 | 4,698 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,116,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $13,592,000 | 1,076 |
Net loans & leases | $52,936,000 | 5,224 |
Loan loss allowance | $832,000 | 4,511 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,039,000 | 5,821 |
Other real estate owned | $70,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,304,000 | 5,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,123,000 | 5,369 |
Total liabilities | $76,412,000 | 5,334 |
Total deposits | $75,989,000 | 5,072 |
Interest-bearing deposits | $67,424,000 | 4,899 |
Deposits held in domestic offices | $75,989,000 | 5,068 |
% 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 | $423,000 | 5,512 |
Total equity capital | $7,711,000 | 5,761 |
Total bank equity capital | $7,711,000 | 5,761 |
Perpetual preferred stock | $0 | 137 |
Common stock | $550,000 | 4,100 |
Surplus | $1,030,000 | 6,695 |
Undivided profits | $6,131,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $764,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $806,000 | 3,824 |
Earning assets | $79,644,000 | 5,248 |
Long-term assets (5+ years) | $12,242,000 | 4,640 |
Average Assets, year-to-date | $85,328,750 | 5,242 |
Average Assets, quarterly | $84,391,500 | 5,337 |
Volatile liabilities | $3,216,000 | 7,964 |
Insider loans | $1,424,000 | 3,280 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,098,000 | 5,010 |
Tier 1 (core) risk-based capital | $7,480,000 | 5,715 |
Tier 2 risk-based capital | $674,000 | 4,831 |
Total risk weighted assets | $52,989,000 | 5,398 |
Total unused commitments | $7,098,000 | 5,014 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 33 | 4,723 |
Assets and Liabilities |
Total Assets: | $84,660,000 | 5,340 |
Cash and due from depository institutions | $2,288,000 | 4,723 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,972,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $13,092,000 | 1,193 |
Net loans & leases | $55,027,000 | 5,068 |
Loan loss allowance | $666,000 | 5,155 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,066,000 | 5,747 |
Other real estate owned | $70,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,145,000 | 6,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,660,000 | 5,340 |
Total liabilities | $76,691,000 | 5,302 |
Total deposits | $76,307,000 | 5,052 |
Interest-bearing deposits | $68,060,000 | 4,869 |
Deposits held in domestic offices | $76,307,000 | 5,049 |
% 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 | $384,000 | 5,841 |
Total equity capital | $7,969,000 | 5,621 |
Total bank equity capital | $7,969,000 | 5,621 |
Perpetual preferred stock | $0 | 140 |
Common stock | $550,000 | 4,108 |
Surplus | $1,030,000 | 6,699 |
Undivided profits | $6,389,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $641,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $697,000 | 4,166 |
Earning assets | $80,091,000 | 5,217 |
Long-term assets (5+ years) | $8,275,000 | 5,278 |
Average Assets, year-to-date | $85,730,670 | 5,222 |
Average Assets, quarterly | $85,633,500 | 5,271 |
Volatile liabilities | $3,337,000 | 7,944 |
Insider loans | $1,479,000 | 3,189 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,788,000 | 4,773 |
Tier 1 (core) risk-based capital | $7,663,000 | 5,554 |
Tier 2 risk-based capital | $666,000 | 4,829 |
Total risk weighted assets | $56,144,000 | 5,213 |
Total unused commitments | $7,788,000 | 4,785 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 32 | 4,788 |
Assets and Liabilities |
Total Assets: | $86,607,000 | 5,207 |
Cash and due from depository institutions | $2,429,000 | 4,788 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,881,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $7,910,000 | 2,183 |
Net loans & leases | $54,730,000 | 5,043 |
Loan loss allowance | $631,000 | 5,278 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,061,000 | 5,740 |
Other real estate owned | $380,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,216,000 | 5,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,607,000 | 5,207 |
Total liabilities | $78,751,000 | 5,155 |
Total deposits | $78,355,000 | 4,911 |
Interest-bearing deposits | $69,596,000 | 4,792 |
Deposits held in domestic offices | $78,355,000 | 4,908 |
% 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 | $396,000 | 5,788 |
Total equity capital | $7,856,000 | 5,600 |
Total bank equity capital | $7,856,000 | 5,600 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 4,118 |
Surplus | $1,030,000 | 6,707 |
Undivided profits | $6,276,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $423,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $813,000 | 3,668 |
Earning assets | $81,521,000 | 5,108 |
Long-term assets (5+ years) | $6,615,000 | 5,646 |
Average Assets, year-to-date | $86,266,000 | 5,192 |
Average Assets, quarterly | $86,266,000 | 5,192 |
Volatile liabilities | $3,645,000 | 7,784 |
Insider loans | $1,384,000 | 3,239 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $63,000 | 1,930 |
Unused loan commitments | $7,467,000 | 4,806 |
Tier 1 (core) risk-based capital | $7,504,000 | 5,560 |
Tier 2 risk-based capital | $631,000 | 4,926 |
Total risk weighted assets | $57,433,000 | 5,074 |
Total unused commitments | $7,467,000 | 4,819 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 32 | 4,795 |
Assets and Liabilities |
Total Assets: | $85,925,000 | 5,193 |
Cash and due from depository institutions | $1,575,000 | 4,795 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,831,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $9,042,000 | 1,609 |
Net loans & leases | $53,720,000 | 5,098 |
Loan loss allowance | $669,000 | 5,047 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,072,000 | 5,699 |
Other real estate owned | $526,000 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,159,000 | 6,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,925,000 | 5,193 |
Total liabilities | $78,037,000 | 5,132 |
Total deposits | $77,671,000 | 4,883 |
Interest-bearing deposits | $68,202,000 | 4,802 |
Deposits held in domestic offices | $77,671,000 | 4,878 |
% 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 | $366,000 | 6,140 |
Total equity capital | $7,888,000 | 5,551 |
Total bank equity capital | $7,888,000 | 5,551 |
Perpetual preferred stock | $0 | 142 |
Common stock | $550,000 | 4,123 |
Surplus | $1,030,000 | 6,706 |
Undivided profits | $6,308,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $461,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $761,000 | 4,076 |
Earning assets | $81,593,000 | 5,054 |
Long-term assets (5+ years) | $6,360,000 | 5,696 |
Average Assets, year-to-date | $84,278,400 | 5,085 |
Average Assets, quarterly | $85,637,000 | 5,158 |
Volatile liabilities | $4,036,000 | 7,683 |
Insider loans | $1,444,000 | 3,161 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,058,000 | 4,542 |
Tier 1 (core) risk-based capital | $7,437,000 | 5,541 |
Tier 2 risk-based capital | $669,000 | 4,716 |
Total risk weighted assets | $55,725,000 | 5,148 |
Total unused commitments | $8,058,000 | 4,545 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 33 | 4,692 |
Assets and Liabilities |
Total Assets: | $82,775,000 | 5,202 |
Cash and due from depository institutions | $2,940,000 | 4,692 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,954,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $6,291,000 | 2,297 |
Net loans & leases | $55,739,000 | 4,914 |
Loan loss allowance | $676,000 | 4,849 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $726,000 | 6,587 |
Other real estate owned | $847,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,278,000 | 5,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,775,000 | 5,202 |
Total liabilities | $75,091,000 | 5,169 |
Total deposits | $74,653,000 | 4,901 |
Interest-bearing deposits | $64,008,000 | 4,893 |
Deposits held in domestic offices | $74,653,000 | 4,896 |
% 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 | $438,000 | 5,809 |
Total equity capital | $7,684,000 | 5,492 |
Total bank equity capital | $7,684,000 | 5,492 |
Perpetual preferred stock | $0 | 158 |
Common stock | $550,000 | 4,204 |
Surplus | $1,030,000 | 6,797 |
Undivided profits | $6,104,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $703,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $885,000 | 3,872 |
Earning assets | $76,984,000 | 5,145 |
Long-term assets (5+ years) | $3,045,000 | 6,885 |
Average Assets, year-to-date | $83,059,400 | 5,011 |
Average Assets, quarterly | $84,255,500 | 5,088 |
Volatile liabilities | $3,574,000 | 8,007 |
Insider loans | $1,487,000 | 3,008 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $90,000 | 1,687 |
Unused loan commitments | $7,482,000 | 4,570 |
Tier 1 (core) risk-based capital | $7,196,000 | 5,573 |
Tier 2 risk-based capital | $675,000 | 4,560 |
Total risk weighted assets | $54,270,000 | 5,145 |
Total unused commitments | $7,482,000 | 4,577 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 33 | 4,753 |
Assets and Liabilities |
Total Assets: | $83,404,000 | 5,050 |
Cash and due from depository institutions | $2,655,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,034,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 4,690 |
Net loans & leases | $58,324,000 | 4,683 |
Loan loss allowance | $787,000 | 4,196 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $742,000 | 6,666 |
Other real estate owned | $704,000 | 4,753 |
Goodwill and other intangibles | $2,000 | 3,123 |
All other assets | $1,359,000 | 5,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,404,000 | 5,050 |
Total liabilities | $76,112,000 | 5,004 |
Total deposits | $75,518,000 | 4,755 |
Interest-bearing deposits | $66,148,000 | 4,669 |
Deposits held in domestic offices | $75,518,000 | 4,749 |
% 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 | $594,000 | 5,224 |
Total equity capital | $7,292,000 | 5,644 |
Total bank equity capital | $7,292,000 | 5,644 |
Perpetual preferred stock | $0 | 178 |
Common stock | $550,000 | 4,335 |
Surplus | $1,030,000 | 6,922 |
Undivided profits | $5,712,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $953,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $753,000 | 3,613 |
Earning assets | $77,942,000 | 4,998 |
Long-term assets (5+ years) | $2,954,000 | 6,877 |
Average Assets, year-to-date | $83,668,400 | 4,891 |
Average Assets, quarterly | $83,556,500 | 4,997 |
Volatile liabilities | $4,017,000 | 7,893 |
Insider loans | $1,722,000 | 2,623 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,499,000 | 4,410 |
Tier 1 (core) risk-based capital | $7,099,000 | 5,618 |
Tier 2 risk-based capital | $705,030 | 4,290 |
Total risk weighted assets | $56,320,530 | 4,902 |
Total unused commitments | $7,499,000 | 4,411 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 34 | 4,797 |
Assets and Liabilities |
Total Assets: | $83,269,000 | 5,074 |
Cash and due from depository institutions | $2,063,000 | 4,797 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,976,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $6,787,000 | 1,423 |
Net loans & leases | $56,361,000 | 4,740 |
Loan loss allowance | $925,000 | 3,656 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $742,000 | 6,819 |
Other real estate owned | $130,000 | 4,797 |
Goodwill and other intangibles | $12,000 | 3,126 |
All other assets | $1,198,000 | 5,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,269,000 | 5,074 |
Total liabilities | $75,304,000 | 5,062 |
Total deposits | $74,864,000 | 4,809 |
Interest-bearing deposits | $65,775,000 | 4,719 |
Deposits held in domestic offices | $74,864,000 | 4,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $440,000 | 5,768 |
Total equity capital | $7,965,000 | 5,129 |
Total bank equity capital | $7,965,000 | 5,129 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 4,475 |
Surplus | $1,030,000 | 7,065 |
Undivided profits | $6,385,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $576,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 515 |
Income earned, not collected on loans | $682,000 | 3,441 |
Earning assets | $79,124,000 | 4,935 |
Long-term assets (5+ years) | $4,607,000 | 6,473 |
Average Assets, year-to-date | $82,159,400 | 4,999 |
Average Assets, quarterly | $83,430,000 | 5,050 |
Volatile liabilities | $3,344,000 | 8,183 |
Insider loans | $1,767,000 | 2,451 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,607,000 | 4,761 |
Tier 1 (core) risk-based capital | $8,022,000 | 5,099 |
Tier 2 risk-based capital | $668,560 | 4,378 |
Total risk weighted assets | $53,228,460 | 4,997 |
Total unused commitments | $6,607,000 | 4,766 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 35 | 4,737 |
Assets and Liabilities |
Total Assets: | $81,291,000 | 5,161 |
Cash and due from depository institutions | $2,357,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,352,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $8,894,000 | 1,934 |
Net loans & leases | $54,383,000 | 4,668 |
Loan loss allowance | $852,000 | 3,805 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $827,000 | 6,500 |
Other real estate owned | $130,000 | 4,737 |
Goodwill and other intangibles | $22,000 | 3,149 |
All other assets | $1,326,000 | 4,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,291,000 | 5,161 |
Total liabilities | $73,523,000 | 5,118 |
Total deposits | $72,959,000 | 4,901 |
Interest-bearing deposits | $64,492,000 | 4,780 |
Deposits held in domestic offices | $72,959,000 | 4,897 |
% 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 | $564,000 | 5,340 |
Total equity capital | $7,768,000 | 5,334 |
Total bank equity capital | $7,768,000 | 5,334 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 4,508 |
Surplus | $1,030,000 | 7,094 |
Undivided profits | $6,188,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $931,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 593 |
Income earned, not collected on loans | $751,000 | 3,080 |
Earning assets | $76,629,000 | 5,054 |
Long-term assets (5+ years) | $4,598,000 | 6,402 |
Average Assets, year-to-date | $79,448,000 | 5,003 |
Average Assets, quarterly | $80,435,500 | 5,115 |
Volatile liabilities | $3,072,000 | 8,220 |
Insider loans | $1,959,000 | 2,146 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,851,000 | 5,423 |
Tier 1 (core) risk-based capital | $7,668,000 | 5,193 |
Tier 2 risk-based capital | $665,060 | 4,246 |
Total risk weighted assets | $53,017,860 | 4,863 |
Total unused commitments | $4,851,000 | 5,432 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 35 | 4,914 |
Assets and Liabilities |
Total Assets: | $79,300,000 | 5,217 |
Cash and due from depository institutions | $3,216,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,943,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $6,215,000 | 2,216 |
Net loans & leases | $53,652,000 | 4,706 |
Loan loss allowance | $753,000 | 4,241 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $845,000 | 6,495 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $40,000 | 3,041 |
All other assets | $1,389,000 | 4,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,300,000 | 5,217 |
Total liabilities | $71,857,000 | 5,175 |
Total deposits | $70,920,000 | 4,992 |
Interest-bearing deposits | $62,806,000 | 4,884 |
Deposits held in domestic offices | $70,920,000 | 4,987 |
% 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 | $937,000 | 3,752 |
Total equity capital | $7,443,000 | 5,477 |
Total bank equity capital | $7,443,000 | 5,477 |
Perpetual preferred stock | $0 | 223 |
Common stock | $550,000 | 4,673 |
Surplus | $1,030,000 | 7,271 |
Undivided profits | $5,863,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $249,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $773,000 | 3,009 |
Earning assets | $73,810,000 | 5,164 |
Long-term assets (5+ years) | $4,555,000 | 6,188 |
Average Assets, year-to-date | $77,139,400 | 5,139 |
Average Assets, quarterly | $78,104,500 | 5,215 |
Volatile liabilities | $3,358,000 | 8,219 |
Insider loans | $1,817,000 | 2,239 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,615,000 | 4,498 |
Tier 1 (core) risk-based capital | $7,297,000 | 5,415 |
Tier 2 risk-based capital | $662,440 | 4,193 |
Total risk weighted assets | $52,904,940 | 4,818 |
Total unused commitments | $6,615,000 | 4,502 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 35 | 5,143 |
Assets and Liabilities |
Total Assets: | $77,076,000 | 5,473 |
Cash and due from depository institutions | $3,076,000 | 5,143 |
Interest-bearing balances | $500,000 | 3,044 |
Securities | $16,632,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $4,155,000 | 3,029 |
Net loans & leases | $50,948,000 | 4,961 |
Loan loss allowance | $520,000 | 5,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $774,000 | 6,823 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $64,000 | 2,716 |
All other assets | $1,427,000 | 4,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,076,000 | 5,473 |
Total liabilities | $70,020,000 | 5,419 |
Total deposits | $69,380,000 | 5,232 |
Interest-bearing deposits | $61,433,000 | 5,087 |
Deposits held in domestic offices | $69,380,000 | 5,222 |
% 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 | $640,000 | 5,006 |
Total equity capital | $7,056,000 | 5,771 |
Total bank equity capital | $7,056,000 | 5,771 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 4,965 |
Surplus | $1,030,000 | 7,502 |
Undivided profits | $5,476,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $87,000 | 8,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $679,000 | 3,390 |
Earning assets | $72,235,000 | 5,375 |
Long-term assets (5+ years) | $3,307,000 | 6,826 |
Average Assets, year-to-date | $74,630,200 | 5,450 |
Average Assets, quarterly | $76,057,500 | 5,474 |
Volatile liabilities | $2,975,000 | 8,601 |
Insider loans | $1,794,000 | 2,331 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,309,000 | 4,946 |
Tier 1 (core) risk-based capital | $6,841,000 | 5,790 |
Tier 2 risk-based capital | $520,000 | 5,109 |
Total risk weighted assets | $50,571,600 | 5,018 |
Total unused commitments | $5,309,000 | 4,959 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 35 | 5,283 |
Assets and Liabilities |
Total Assets: | $73,631,000 | 5,725 |
Cash and due from depository institutions | $2,481,000 | 5,283 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,608,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 3,201 |
Net loans & leases | $46,965,000 | 5,212 |
Loan loss allowance | $509,000 | 5,972 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $721,000 | 7,175 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $95,000 | 2,388 |
All other assets | $1,281,000 | 5,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,631,000 | 5,725 |
Total liabilities | $66,329,000 | 5,696 |
Total deposits | $65,551,000 | 5,546 |
Interest-bearing deposits | $58,996,000 | 5,360 |
Deposits held in domestic offices | $65,551,000 | 5,536 |
% 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 | $778,000 | 4,481 |
Total equity capital | $7,302,000 | 5,672 |
Total bank equity capital | $7,302,000 | 5,672 |
Perpetual preferred stock | $0 | 288 |
Common stock | $550,000 | 5,226 |
Surplus | $1,030,000 | 7,673 |
Undivided profits | $5,722,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $124,000 | 7,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $666,000 | 3,558 |
Earning assets | $69,053,000 | 5,626 |
Long-term assets (5+ years) | $3,615,000 | 6,607 |
Average Assets, year-to-date | $70,924,600 | 5,683 |
Average Assets, quarterly | $72,915,000 | 5,705 |
Volatile liabilities | $2,478,000 | 9,106 |
Insider loans | $2,003,000 | 2,125 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,811,000 | 5,094 |
Tier 1 (core) risk-based capital | $6,860,000 | 5,824 |
Tier 2 risk-based capital | $509,000 | 5,192 |
Total risk weighted assets | $47,239,200 | 5,261 |
Total unused commitments | $4,811,000 | 5,107 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 34 | 5,617 |
Assets and Liabilities |
Total Assets: | $67,659,000 | 6,085 |
Cash and due from depository institutions | $1,761,000 | 5,617 |
Interest-bearing balances | $5,000 | 6,831 |
Securities | $18,497,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,168 |
Net loans & leases | $42,658,000 | 5,537 |
Loan loss allowance | $540,000 | 5,873 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $758,000 | 7,120 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $132,000 | 2,132 |
All other assets | $1,263,000 | 5,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,659,000 | 6,085 |
Total liabilities | $61,171,000 | 6,075 |
Total deposits | $60,838,000 | 5,861 |
Interest-bearing deposits | $54,581,000 | 5,685 |
Deposits held in domestic offices | $60,838,000 | 5,854 |
% 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 | $333,000 | 6,864 |
Total equity capital | $6,488,000 | 5,893 |
Total bank equity capital | $6,488,000 | 5,893 |
Perpetual preferred stock | $0 | 310 |
Common stock | $550,000 | 5,507 |
Surplus | $1,030,000 | 7,844 |
Undivided profits | $4,908,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $391,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $608,000 | 3,416 |
Earning assets | $63,750,000 | 5,952 |
Long-term assets (5+ years) | $3,600,000 | 6,925 |
Average Assets, year-to-date | $65,619,400 | 6,119 |
Average Assets, quarterly | $67,268,000 | 6,077 |
Volatile liabilities | $1,524,000 | 10,321 |
Insider loans | $2,113,000 | 1,986 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,278,000 | 4,283 |
Tier 1 (core) risk-based capital | $6,577,000 | 5,942 |
Tier 2 risk-based capital | $539,510 | 4,973 |
Total risk weighted assets | $43,160,110 | 5,581 |
Total unused commitments | $6,278,000 | 4,290 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 35 | 5,698 |
Assets and Liabilities |
Total Assets: | $63,309,000 | 6,564 |
Cash and due from depository institutions | $1,291,000 | 5,698 |
Interest-bearing balances | $5,000 | 7,519 |
Securities | $11,878,000 | 8,397 |
Federal funds sold & reverse repurchase agreements | $7,380,000 | 1,892 |
Net loans & leases | $40,610,000 | 5,657 |
Loan loss allowance | $532,000 | 6,119 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $764,000 | 7,186 |
Other real estate owned | $0 | 5,698 |
Goodwill and other intangibles | $175,000 | 1,911 |
All other assets | $1,211,000 | 5,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,309,000 | 6,564 |
Total liabilities | $56,422,000 | 6,653 |
Total deposits | $55,990,000 | 6,498 |
Interest-bearing deposits | $50,760,000 | 6,272 |
Deposits held in domestic offices | $55,990,000 | 6,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $432,000 | 5,939 |
Total equity capital | $6,887,000 | 5,674 |
Total bank equity capital | $6,887,000 | 5,674 |
Perpetual preferred stock | $0 | 343 |
Common stock | $550,000 | 5,755 |
Surplus | $1,030,000 | 7,970 |
Undivided profits | $5,307,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $228,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,324 |
Income earned, not collected on loans | $563,000 | 3,273 |
Earning assets | $59,873,000 | 6,413 |
Long-term assets (5+ years) | $3,625,000 | 7,321 |
Average Assets, year-to-date | $64,775,400 | 6,303 |
Average Assets, quarterly | $64,098,000 | 6,444 |
Volatile liabilities | $1,010,000 | 11,354 |
Insider loans | $2,575,000 | 1,611 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,129,000 | 5,428 |
Tier 1 (core) risk-based capital | $6,712,000 | 5,733 |
Tier 2 risk-based capital | $527,460 | 5,044 |
Total risk weighted assets | $42,191,960 | 5,653 |
Total unused commitments | $4,129,000 | 5,448 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 33 | 6,105 |
Assets and Liabilities |
Total Assets: | $64,637,000 | 6,542 |
Cash and due from depository institutions | $2,427,000 | 6,105 |
Interest-bearing balances | $5,000 | 7,948 |
Securities | $16,907,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 5,211 |
Net loans & leases | $40,020,000 | 5,737 |
Loan loss allowance | $561,000 | 5,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $801,000 | 7,110 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $225,000 | 1,790 |
All other assets | $1,407,000 | 4,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,637,000 | 6,542 |
Total liabilities | $58,057,000 | 6,608 |
Total deposits | $57,504,000 | 6,482 |
Interest-bearing deposits | $51,997,000 | 6,268 |
Deposits held in domestic offices | $57,504,000 | 6,472 |
% 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 | $553,000 | 5,376 |
Total equity capital | $6,580,000 | 5,674 |
Total bank equity capital | $6,580,000 | 5,674 |
Perpetual preferred stock | $0 | 346 |
Common stock | $550,000 | 6,055 |
Surplus | $1,030,000 | 7,969 |
Undivided profits | $5,000,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $124,000 | 9,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $693,000 | 2,871 |
Earning assets | $59,782,000 | 6,472 |
Long-term assets (5+ years) | $5,189,000 | 6,393 |
Average Assets, year-to-date | $64,777,600 | 6,387 |
Average Assets, quarterly | $64,775,500 | 6,465 |
Volatile liabilities | $1,219,000 | 11,355 |
Insider loans | $2,125,000 | 298 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,430,000 | 4,380 |
Tier 1 (core) risk-based capital | $6,355,000 | 5,789 |
Tier 2 risk-based capital | $515,590 | 5,077 |
Total risk weighted assets | $41,201,790 | 5,799 |
Total unused commitments | $5,430,000 | 4,403 |
Derivatives | $0 | 651 |