2023-12-31 | Rank |
# of Employees: | 53 | 2,198 |
Assets and Liabilities |
Total Assets: | $437,590,000 | 1,955 |
Cash and due from depository institutions | $8,450,000 | 2,198 |
Interest-bearing balances | $58,000 | 4,414 |
Securities | $100,305,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 1,104 |
Net loans & leases | $304,459,000 | 1,811 |
Loan loss allowance | $3,429,000 | 1,913 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,018,000 | 1,703 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $5,508,000 | 779 |
All other assets | $10,453,000 | 2,115 |
Life insurance assets | $5,026,000 | 1,780 |
Total liabilities and capital | $437,590,000 | 1,934 |
Total liabilities | $405,652,000 | 1,884 |
Total deposits | $376,396,000 | 1,894 |
Interest-bearing deposits | $293,492,000 | 1,853 |
Deposits held in domestic offices | $376,396,000 | 1,893 |
% insured | 69.31% | 3,248 |
Federal funds purchased & repurchase agreements | $7,590,000 | 601 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,500,000 | 1,641 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,166,000 | 1,946 |
Total equity capital | $31,938,000 | 2,316 |
Total bank equity capital | $31,938,000 | 2,305 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $20,200,000 | 1,476 |
Undivided profits | $10,938,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $256,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,210,000 | 1,415 |
Earning assets | $406,219,000 | 1,915 |
Long-term assets (5+ years) | $133,155,000 | 1,873 |
Average Assets, year-to-date | $438,009,000 | 1,894 |
Average Assets, quarterly | $431,400,500 | 1,936 |
Volatile liabilities | $38,032,000 | 1,929 |
Insider loans | $2,504,000 | 1,681 |
FHLB advances | $18,500,000 | 1,302 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,317,000 | 2,070 |
Tier 1 (core) risk-based capital | $36,756,000 | 2,287 |
Tier 2 risk-based capital | $3,429,000 | 1,401 |
Total risk weighted assets | $325,603,000 | 1,398 |
Total unused commitments | $38,317,000 | 2,070 |
Derivatives | $405,000 | 1,065 |
2023-09-30 | Rank |
# of Employees: | 51 | 2,277 |
Assets and Liabilities |
Total Assets: | $425,211,000 | 1,967 |
Cash and due from depository institutions | $6,565,000 | 2,277 |
Interest-bearing balances | $1,050,000 | 4,051 |
Securities | $107,792,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $128,000 | 1,677 |
Net loans & leases | $287,280,000 | 1,859 |
Loan loss allowance | $3,401,000 | 1,922 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,080,000 | 1,692 |
Other real estate owned | $50,000 | 2,277 |
Goodwill and other intangibles | $5,517,000 | 789 |
All other assets | $10,799,000 | 2,115 |
Life insurance assets | $4,992,000 | 1,795 |
Total liabilities and capital | $425,211,000 | 1,945 |
Total liabilities | $396,683,000 | 1,905 |
Total deposits | $380,026,000 | 1,891 |
Interest-bearing deposits | $269,555,000 | 1,919 |
Deposits held in domestic offices | $380,026,000 | 1,889 |
% insured | 68.20% | 3,374 |
Federal funds purchased & repurchase agreements | $7,478,000 | 619 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,750,000 | 2,320 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,429,000 | 1,888 |
Total equity capital | $28,528,000 | 2,364 |
Total bank equity capital | $28,528,000 | 2,356 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $20,200,000 | 1,471 |
Undivided profits | $7,528,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $220,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,725,000 | 1,209 |
Earning assets | $396,250,000 | 1,932 |
Long-term assets (5+ years) | $128,253,000 | 1,914 |
Average Assets, year-to-date | $438,113,750 | 1,894 |
Average Assets, quarterly | $429,050,500 | 1,938 |
Volatile liabilities | $21,563,000 | 2,522 |
Insider loans | $4,687,000 | 1,159 |
FHLB advances | $5,750,000 | 1,981 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,828,000 | 2,490 |
Tier 1 (core) risk-based capital | $37,400,000 | 2,258 |
Tier 2 risk-based capital | $3,401,000 | 1,388 |
Total risk weighted assets | $307,496,000 | 1,434 |
Total unused commitments | $26,828,000 | 2,490 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 51 | 2,278 |
Assets and Liabilities |
Total Assets: | $433,511,000 | 1,945 |
Cash and due from depository institutions | $6,904,000 | 2,278 |
Interest-bearing balances | $383,000 | 4,299 |
Securities | $120,301,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $537,000 | 1,419 |
Net loans & leases | $283,138,000 | 1,859 |
Loan loss allowance | $3,366,000 | 1,921 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,157,000 | 1,675 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $5,456,000 | 790 |
All other assets | $10,018,000 | 2,138 |
Life insurance assets | $4,959,000 | 1,803 |
Total liabilities and capital | $433,511,000 | 1,922 |
Total liabilities | $403,111,000 | 1,876 |
Total deposits | $391,999,000 | 1,838 |
Interest-bearing deposits | $302,795,000 | 1,774 |
Deposits held in domestic offices | $391,999,000 | 1,836 |
% insured | 68.13% | 3,411 |
Federal funds purchased & repurchase agreements | $7,346,000 | 615 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,766,000 | 1,674 |
Total equity capital | $30,400,000 | 2,309 |
Total bank equity capital | $30,400,000 | 2,301 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $20,200,000 | 1,470 |
Undivided profits | $9,400,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $301,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,708,000 | 1,446 |
Earning assets | $404,359,000 | 1,906 |
Long-term assets (5+ years) | $132,877,000 | 1,917 |
Average Assets, year-to-date | $442,621,667 | 1,883 |
Average Assets, quarterly | $446,327,500 | 1,878 |
Volatile liabilities | $15,104,000 | 2,860 |
Insider loans | $2,940,000 | 1,542 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $39,795,000 | 2,070 |
Tier 1 (core) risk-based capital | $37,240,000 | 2,248 |
Tier 2 risk-based capital | $3,366,000 | 1,393 |
Total risk weighted assets | $304,860,000 | 1,435 |
Total unused commitments | $39,795,000 | 2,071 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 51 | 2,304 |
Assets and Liabilities |
Total Assets: | $459,144,000 | 1,862 |
Cash and due from depository institutions | $5,911,000 | 2,304 |
Interest-bearing balances | $568,000 | 4,328 |
Securities | $135,489,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $21,959,000 | 187 |
Net loans & leases | $274,491,000 | 1,896 |
Loan loss allowance | $3,401,000 | 1,915 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,131,000 | 1,676 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $5,456,000 | 801 |
All other assets | $8,707,000 | 2,289 |
Life insurance assets | $4,926,000 | 1,828 |
Total liabilities and capital | $459,144,000 | 1,862 |
Total liabilities | $427,482,000 | 1,819 |
Total deposits | $417,186,000 | 1,772 |
Interest-bearing deposits | $317,831,000 | 1,732 |
Deposits held in domestic offices | $417,186,000 | 1,771 |
% insured | 66.67% | 3,549 |
Federal funds purchased & repurchase agreements | $8,079,000 | 553 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,217,000 | 2,153 |
Total equity capital | $31,662,000 | 2,258 |
Total bank equity capital | $31,662,000 | 2,258 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $20,200,000 | 1,485 |
Undivided profits | $10,662,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $375,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,295,000 | 1,600 |
Earning assets | $432,507,000 | 1,834 |
Long-term assets (5+ years) | $138,791,000 | 1,926 |
Average Assets, year-to-date | $447,177,000 | 1,886 |
Average Assets, quarterly | $447,177,000 | 1,886 |
Volatile liabilities | $15,997,000 | 2,599 |
Insider loans | $2,735,000 | 1,593 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $41,925,000 | 2,068 |
Tier 1 (core) risk-based capital | $36,744,000 | 2,278 |
Tier 2 risk-based capital | $3,401,000 | 1,397 |
Total risk weighted assets | $301,174,000 | 1,459 |
Total unused commitments | $41,925,000 | 2,068 |
Derivatives | $630,000 | 1,016 |
2022-12-31 | Rank |
# of Employees: | 54 | 2,202 |
Assets and Liabilities |
Total Assets: | $435,210,000 | 1,937 |
Cash and due from depository institutions | $7,608,000 | 2,202 |
Interest-bearing balances | $461,000 | 4,334 |
Securities | $110,898,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,239 |
Net loans & leases | $293,976,000 | 1,806 |
Loan loss allowance | $2,966,000 | 2,079 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,056,000 | 1,696 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $5,456,000 | 812 |
All other assets | $9,216,000 | 2,252 |
Life insurance assets | $4,892,000 | 1,835 |
Total liabilities and capital | $435,210,000 | 1,937 |
Total liabilities | $406,316,000 | 1,898 |
Total deposits | $394,410,000 | 1,855 |
Interest-bearing deposits | $295,908,000 | 1,815 |
Deposits held in domestic offices | $394,410,000 | 1,853 |
% insured | 69.87% | 3,012 |
Federal funds purchased & repurchase agreements | $9,720,000 | 578 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,186,000 | 2,079 |
Total equity capital | $28,894,000 | 2,330 |
Total bank equity capital | $28,894,000 | 2,330 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $20,200,000 | 1,485 |
Undivided profits | $7,894,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $336,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,763,000 | 1,415 |
Earning assets | $406,335,000 | 1,923 |
Long-term assets (5+ years) | $144,478,000 | 1,903 |
Average Assets, year-to-date | $441,239,200 | 1,884 |
Average Assets, quarterly | $435,859,000 | 1,919 |
Volatile liabilities | $17,270,000 | 2,375 |
Insider loans | $1,355,000 | 2,215 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $36,243,000 | 2,210 |
Tier 1 (core) risk-based capital | $35,983,000 | 2,309 |
Tier 2 risk-based capital | $2,966,000 | 1,496 |
Total risk weighted assets | $316,324,000 | 1,426 |
Total unused commitments | $36,243,000 | 2,210 |
Derivatives | $989,000 | 918 |
2022-09-30 | Rank |
# of Employees: | 52 | 2,297 |
Assets and Liabilities |
Total Assets: | $436,508,000 | 1,922 |
Cash and due from depository institutions | $7,152,000 | 2,297 |
Interest-bearing balances | $187,000 | 4,536 |
Securities | $112,001,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $16,274,000 | 285 |
Net loans & leases | $278,923,000 | 1,860 |
Loan loss allowance | $2,762,000 | 2,172 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,095,000 | 1,672 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $5,456,000 | 815 |
All other assets | $9,607,000 | 2,196 |
Life insurance assets | $4,861,000 | 1,852 |
Total liabilities and capital | $436,508,000 | 1,922 |
Total liabilities | $409,044,000 | 1,876 |
Total deposits | $398,592,000 | 1,850 |
Interest-bearing deposits | $309,975,000 | 1,754 |
Deposits held in domestic offices | $398,592,000 | 1,848 |
% insured | 69.90% | 3,030 |
Federal funds purchased & repurchase agreements | $8,363,000 | 584 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,089,000 | 2,099 |
Total equity capital | $27,464,000 | 2,360 |
Total bank equity capital | $27,464,000 | 2,360 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $20,200,000 | 1,487 |
Undivided profits | $6,464,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $281,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,203,000 | 1,147 |
Earning assets | $407,385,000 | 1,915 |
Long-term assets (5+ years) | $147,690,000 | 1,896 |
Average Assets, year-to-date | $442,746,500 | 1,885 |
Average Assets, quarterly | $436,144,500 | 1,918 |
Volatile liabilities | $16,559,000 | 2,232 |
Insider loans | $1,457,000 | 2,170 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,596,000 | 2,074 |
Tier 1 (core) risk-based capital | $36,449,000 | 2,288 |
Tier 2 risk-based capital | $2,762,000 | 1,559 |
Total risk weighted assets | $304,972,000 | 1,450 |
Total unused commitments | $42,596,000 | 2,074 |
Derivatives | $712,000 | 1,062 |
2022-06-30 | Rank |
# of Employees: | 55 | 2,211 |
Assets and Liabilities |
Total Assets: | $435,781,000 | 1,935 |
Cash and due from depository institutions | $5,145,000 | 2,211 |
Interest-bearing balances | $488,000 | 4,504 |
Securities | $120,988,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $15,778,000 | 364 |
Net loans & leases | $272,716,000 | 1,859 |
Loan loss allowance | $2,725,000 | 2,203 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,068,000 | 1,668 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $5,456,000 | 807 |
All other assets | $8,630,000 | 2,263 |
Life insurance assets | $4,830,000 | 1,862 |
Total liabilities and capital | $435,781,000 | 1,935 |
Total liabilities | $405,480,000 | 1,891 |
Total deposits | $394,870,000 | 1,880 |
Interest-bearing deposits | $302,657,000 | 1,798 |
Deposits held in domestic offices | $394,870,000 | 1,880 |
% insured | 69.94% | 3,124 |
Federal funds purchased & repurchase agreements | $8,527,000 | 550 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,083,000 | 2,008 |
Total equity capital | $30,301,000 | 2,287 |
Total bank equity capital | $30,301,000 | 2,287 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $20,200,000 | 1,486 |
Undivided profits | $9,301,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $370,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,330,000 | 1,406 |
Earning assets | $409,970,000 | 1,922 |
Long-term assets (5+ years) | $149,900,000 | 1,893 |
Average Assets, year-to-date | $444,826,000 | 1,888 |
Average Assets, quarterly | $448,059,500 | 1,885 |
Volatile liabilities | $16,991,000 | 2,100 |
Insider loans | $1,405,000 | 2,258 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $263,000 | 1,106 |
Unused loan commitments | $43,138,000 | 2,066 |
Tier 1 (core) risk-based capital | $35,984,000 | 2,279 |
Tier 2 risk-based capital | $2,725,000 | 1,564 |
Total risk weighted assets | $298,054,000 | 1,449 |
Total unused commitments | $43,138,000 | 2,066 |
Derivatives | $795,000 | 1,113 |
2022-03-31 | Rank |
# of Employees: | 59 | 2,108 |
Assets and Liabilities |
Total Assets: | $460,338,000 | 1,861 |
Cash and due from depository institutions | $10,867,000 | 2,108 |
Interest-bearing balances | $195,000 | 4,643 |
Securities | $129,751,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $36,245,000 | 201 |
Net loans & leases | $261,908,000 | 1,868 |
Loan loss allowance | $2,693,000 | 2,211 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,087,000 | 1,665 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $5,455,000 | 805 |
All other assets | $9,025,000 | 2,124 |
Life insurance assets | $4,798,000 | 1,857 |
Total liabilities and capital | $460,338,000 | 1,861 |
Total liabilities | $427,203,000 | 1,826 |
Total deposits | $416,088,000 | 1,808 |
Interest-bearing deposits | $323,796,000 | 1,715 |
Deposits held in domestic offices | $416,088,000 | 1,808 |
% insured | 70.11% | 3,121 |
Federal funds purchased & repurchase agreements | $9,070,000 | 518 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,045,000 | 2,029 |
Total equity capital | $33,135,000 | 2,258 |
Total bank equity capital | $33,135,000 | 2,258 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $20,200,000 | 1,464 |
Undivided profits | $12,135,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $313,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,194,000 | 1,391 |
Earning assets | $428,099,000 | 1,873 |
Long-term assets (5+ years) | $150,627,000 | 1,882 |
Average Assets, year-to-date | $449,348,500 | 1,887 |
Average Assets, quarterly | $449,348,500 | 1,887 |
Volatile liabilities | $18,248,000 | 1,949 |
Insider loans | $1,172,000 | 2,392 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $424,000 | 1,099 |
Unused loan commitments | $38,987,000 | 2,172 |
Tier 1 (core) risk-based capital | $35,090,000 | 2,293 |
Tier 2 risk-based capital | $2,693,000 | 1,557 |
Total risk weighted assets | $294,902,000 | 1,417 |
Total unused commitments | $38,987,000 | 2,172 |
Derivatives | $1,121,000 | 1,130 |
2021-12-31 | Rank |
# of Employees: | 59 | 2,116 |
Assets and Liabilities |
Total Assets: | $438,359,000 | 1,933 |
Cash and due from depository institutions | $6,699,000 | 2,116 |
Interest-bearing balances | $418,000 | 4,621 |
Securities | $128,737,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $281,085,000 | 1,775 |
Loan loss allowance | $2,658,000 | 2,242 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,155,000 | 1,634 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $5,456,000 | 809 |
All other assets | $9,227,000 | 2,031 |
Life insurance assets | $4,768,000 | 1,866 |
Total liabilities and capital | $438,359,000 | 1,933 |
Total liabilities | $398,677,000 | 1,902 |
Total deposits | $384,228,000 | 1,914 |
Interest-bearing deposits | $291,622,000 | 1,830 |
Deposits held in domestic offices | $384,228,000 | 1,914 |
% insured | 74.09% | 2,632 |
Federal funds purchased & repurchase agreements | $12,155,000 | 468 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,294,000 | 1,935 |
Total equity capital | $39,682,000 | 2,146 |
Total bank equity capital | $39,682,000 | 2,145 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $20,200,000 | 1,462 |
Undivided profits | $18,682,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $512,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 618 |
Income earned, not collected on loans | $2,440,000 | 1,327 |
Earning assets | $410,240,000 | 1,938 |
Long-term assets (5+ years) | $156,383,000 | 1,843 |
Average Assets, year-to-date | $439,102,600 | 1,869 |
Average Assets, quarterly | $443,739,000 | 1,900 |
Volatile liabilities | $24,146,000 | 1,673 |
Insider loans | $1,133,000 | 2,451 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $485,000 | 1,172 |
Unused loan commitments | $33,533,000 | 2,247 |
Tier 1 (core) risk-based capital | $35,109,000 | 2,295 |
Tier 2 risk-based capital | $2,657,000 | 1,570 |
Total risk weighted assets | $304,692,000 | 1,386 |
Total unused commitments | $33,533,000 | 2,247 |
Derivatives | $700,000 | 1,196 |
2021-09-30 | Rank |
# of Employees: | 57 | 2,203 |
Assets and Liabilities |
Total Assets: | $449,119,000 | 1,905 |
Cash and due from depository institutions | $6,150,000 | 2,203 |
Interest-bearing balances | $175,000 | 4,751 |
Securities | $118,441,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $32,006,000 | 236 |
Net loans & leases | $269,499,000 | 1,866 |
Loan loss allowance | $2,609,000 | 2,302 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,238,000 | 1,629 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $5,456,000 | 809 |
All other assets | $10,329,000 | 1,882 |
Life insurance assets | $5,731,000 | 1,656 |
Total liabilities and capital | $449,119,000 | 1,905 |
Total liabilities | $409,049,000 | 1,866 |
Total deposits | $392,117,000 | 1,865 |
Interest-bearing deposits | $308,233,000 | 1,756 |
Deposits held in domestic offices | $392,117,000 | 1,865 |
% insured | 71.58% | 3,167 |
Federal funds purchased & repurchase agreements | $7,375,000 | 580 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,738,000 | 1,545 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,819,000 | 1,845 |
Total equity capital | $40,070,000 | 2,161 |
Total bank equity capital | $40,070,000 | 2,160 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $20,200,000 | 1,463 |
Undivided profits | $19,070,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $550,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 456 |
Income earned, not collected on loans | $3,288,000 | 1,050 |
Earning assets | $420,121,000 | 1,908 |
Long-term assets (5+ years) | $141,730,000 | 1,931 |
Average Assets, year-to-date | $439,288,500 | 1,893 |
Average Assets, quarterly | $444,402,500 | 1,904 |
Volatile liabilities | $21,721,000 | 1,856 |
Insider loans | $681,000 | 2,974 |
FHLB advances | $6,738,000 | 1,357 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $46,233,000 | 1,919 |
Tier 1 (core) risk-based capital | $34,775,000 | 2,324 |
Tier 2 risk-based capital | $2,609,000 | 1,578 |
Total risk weighted assets | $298,431,000 | 1,384 |
Total unused commitments | $46,233,000 | 1,919 |
Derivatives | $1,550,000 | 1,181 |
2021-06-30 | Rank |
# of Employees: | 32 | 3,142 |
Assets and Liabilities |
Total Assets: | $242,838,000 | 2,829 |
Cash and due from depository institutions | $4,626,000 | 3,142 |
Interest-bearing balances | $181,000 | 4,781 |
Securities | $33,942,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $16,298,000 | 463 |
Net loans & leases | $178,397,000 | 2,442 |
Loan loss allowance | $2,567,000 | 2,318 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,504,000 | 3,454 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $313,000 | 2,008 |
All other assets | $7,758,000 | 2,218 |
Life insurance assets | $5,703,000 | 1,638 |
Total liabilities and capital | $242,838,000 | 2,829 |
Total liabilities | $222,466,000 | 2,773 |
Total deposits | $212,057,000 | 2,782 |
Interest-bearing deposits | $161,392,000 | 2,714 |
Deposits held in domestic offices | $212,057,000 | 2,782 |
% insured | 67.14% | 3,773 |
Federal funds purchased & repurchase agreements | $6,600,000 | 616 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,378 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,309,000 | 2,037 |
Total equity capital | $20,372,000 | 3,244 |
Total bank equity capital | $20,372,000 | 3,244 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $1,675,000 | 3,765 |
Undivided profits | $17,897,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $190,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,400,000 | 2,126 |
Earning assets | $228,818,000 | 2,809 |
Long-term assets (5+ years) | $51,518,000 | 3,226 |
Average Assets, year-to-date | $237,317,333 | 2,826 |
Average Assets, quarterly | $241,950,000 | 2,824 |
Volatile liabilities | $15,189,000 | 2,313 |
Insider loans | $766,000 | 2,898 |
FHLB advances | $1,500,000 | 2,125 |
Loans and leases held for sale | $394,000 | 1,396 |
Unused loan commitments | $22,037,000 | 2,760 |
Tier 1 (core) risk-based capital | $19,603,000 | 3,244 |
Tier 2 risk-based capital | $2,339,000 | 1,644 |
Total risk weighted assets | $186,859,000 | 1,759 |
Total unused commitments | $22,037,000 | 2,760 |
Derivatives | $4,068,000 | 1,041 |
2021-03-31 | Rank |
# of Employees: | 30 | 3,254 |
Assets and Liabilities |
Total Assets: | $241,062,000 | 2,829 |
Cash and due from depository institutions | $5,111,000 | 3,254 |
Interest-bearing balances | $797,000 | 4,674 |
Securities | $27,000,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $15,006,000 | 575 |
Net loans & leases | $184,621,000 | 2,390 |
Loan loss allowance | $2,520,000 | 2,336 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,465,000 | 3,495 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $313,000 | 2,013 |
All other assets | $7,546,000 | 2,246 |
Life insurance assets | $5,676,000 | 1,604 |
Total liabilities and capital | $241,062,000 | 2,829 |
Total liabilities | $221,102,000 | 2,771 |
Total deposits | $211,378,000 | 2,771 |
Interest-bearing deposits | $161,474,000 | 2,690 |
Deposits held in domestic offices | $211,378,000 | 2,771 |
% insured | 67.77% | 3,811 |
Federal funds purchased & repurchase agreements | $6,149,000 | 634 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,475 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,075,000 | 2,166 |
Total equity capital | $19,960,000 | 3,241 |
Total bank equity capital | $19,960,000 | 3,241 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $1,675,000 | 3,780 |
Undivided profits | $17,485,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $89,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,282,000 | 2,243 |
Earning assets | $227,424,000 | 2,801 |
Long-term assets (5+ years) | $42,592,000 | 3,368 |
Average Assets, year-to-date | $234,557,000 | 2,829 |
Average Assets, quarterly | $234,557,000 | 2,829 |
Volatile liabilities | $16,710,000 | 2,201 |
Insider loans | $745,000 | 2,984 |
FHLB advances | $1,500,000 | 2,236 |
Loans and leases held for sale | $439,000 | 1,449 |
Unused loan commitments | $34,905,000 | 2,189 |
Tier 1 (core) risk-based capital | $19,268,000 | 3,248 |
Tier 2 risk-based capital | $2,344,000 | 1,623 |
Total risk weighted assets | $187,306,000 | 1,722 |
Total unused commitments | $34,905,000 | 2,189 |
Derivatives | $3,179,000 | 1,125 |
2020-12-31 | Rank |
# of Employees: | 33 | 3,107 |
Assets and Liabilities |
Total Assets: | $228,052,000 | 2,846 |
Cash and due from depository institutions | $4,300,000 | 3,107 |
Interest-bearing balances | $402,000 | 4,761 |
Securities | $24,035,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $6,972,000 | 890 |
Net loans & leases | $183,359,000 | 2,392 |
Loan loss allowance | $2,488,000 | 2,331 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,315,000 | 3,605 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $313,000 | 2,009 |
All other assets | $7,758,000 | 2,204 |
Life insurance assets | $5,649,000 | 1,595 |
Total liabilities and capital | $228,052,000 | 2,846 |
Total liabilities | $208,470,000 | 2,789 |
Total deposits | $199,927,000 | 2,775 |
Interest-bearing deposits | $155,187,000 | 2,688 |
Deposits held in domestic offices | $199,927,000 | 2,775 |
% insured | 68.89% | 3,757 |
Federal funds purchased & repurchase agreements | $5,136,000 | 676 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,500,000 | 2,603 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,907,000 | 2,215 |
Total equity capital | $19,582,000 | 3,289 |
Total bank equity capital | $19,582,000 | 3,289 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $1,675,000 | 3,785 |
Undivided profits | $17,107,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $89,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,530,000 | 2,114 |
Earning assets | $214,768,000 | 2,822 |
Long-term assets (5+ years) | $31,206,000 | 3,619 |
Average Assets, year-to-date | $227,961,800 | 2,732 |
Average Assets, quarterly | $232,573,500 | 2,801 |
Volatile liabilities | $16,677,000 | 2,267 |
Insider loans | $940,000 | 2,793 |
FHLB advances | $1,500,000 | 2,350 |
Loans and leases held for sale | $622,000 | 1,374 |
Unused loan commitments | $33,531,000 | 2,157 |
Tier 1 (core) risk-based capital | $18,791,000 | 3,264 |
Tier 2 risk-based capital | $2,298,000 | 1,633 |
Total risk weighted assets | $183,659,000 | 1,734 |
Total unused commitments | $33,531,000 | 2,157 |
Derivatives | $3,145,000 | 1,141 |
2020-09-30 | Rank |
# of Employees: | 32 | 3,152 |
Assets and Liabilities |
Total Assets: | $237,095,000 | 2,755 |
Cash and due from depository institutions | $6,041,000 | 3,152 |
Interest-bearing balances | $528,000 | 4,746 |
Securities | $25,492,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $208,000 | 1,987 |
Net loans & leases | $195,446,000 | 2,334 |
Loan loss allowance | $2,366,000 | 2,377 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,264,000 | 3,653 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $313,000 | 2,001 |
All other assets | $8,331,000 | 2,107 |
Life insurance assets | $5,624,000 | 1,575 |
Total liabilities and capital | $237,095,000 | 2,755 |
Total liabilities | $211,804,000 | 2,723 |
Total deposits | $202,438,000 | 2,696 |
Interest-bearing deposits | $159,387,000 | 2,611 |
Deposits held in domestic offices | $202,438,000 | 2,696 |
% insured | 65.15% | 4,175 |
Federal funds purchased & repurchase agreements | $5,067,000 | 701 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,150,000 | 2,734 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,149,000 | 2,171 |
Total equity capital | $25,291,000 | 2,849 |
Total bank equity capital | $25,291,000 | 2,848 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $1,675,000 | 3,804 |
Undivided profits | $22,816,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $219,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,102,000 | 1,731 |
Earning assets | $221,674,000 | 2,748 |
Long-term assets (5+ years) | $32,074,000 | 3,519 |
Average Assets, year-to-date | $227,939,250 | 2,716 |
Average Assets, quarterly | $240,000,500 | 2,724 |
Volatile liabilities | $18,998,000 | 2,201 |
Insider loans | $1,042,000 | 2,742 |
FHLB advances | $2,150,000 | 2,475 |
Loans and leases held for sale | $2,277,000 | 1,060 |
Unused loan commitments | $25,254,000 | 2,474 |
Tier 1 (core) risk-based capital | $24,493,000 | 2,800 |
Tier 2 risk-based capital | $2,269,000 | 1,621 |
Total risk weighted assets | $181,425,000 | 1,734 |
Total unused commitments | $25,254,000 | 2,474 |
Derivatives | $7,955,000 | 1,020 |
2020-06-30 | Rank |
# of Employees: | 32 | 3,184 |
Assets and Liabilities |
Total Assets: | $242,906,000 | 2,712 |
Cash and due from depository institutions | $8,463,000 | 3,184 |
Interest-bearing balances | $530,000 | 4,763 |
Securities | $25,996,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $198,903,000 | 2,303 |
Loan loss allowance | $2,214,000 | 2,416 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,269,000 | 3,668 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $313,000 | 2,006 |
All other assets | $7,962,000 | 2,140 |
Life insurance assets | $5,597,000 | 1,571 |
Total liabilities and capital | $242,906,000 | 2,712 |
Total liabilities | $217,991,000 | 2,690 |
Total deposits | $206,562,000 | 2,660 |
Interest-bearing deposits | $162,835,000 | 2,562 |
Deposits held in domestic offices | $206,562,000 | 2,660 |
% insured | 64.10% | 4,303 |
Federal funds purchased & repurchase agreements | $5,882,000 | 671 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,500,000 | 2,634 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,047,000 | 2,240 |
Total equity capital | $24,915,000 | 2,848 |
Total bank equity capital | $24,915,000 | 2,846 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $1,675,000 | 3,821 |
Undivided profits | $22,440,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $318,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,641,000 | 2,030 |
Earning assets | $225,429,000 | 2,709 |
Long-term assets (5+ years) | $32,221,000 | 3,450 |
Average Assets, year-to-date | $224,887,333 | 2,721 |
Average Assets, quarterly | $231,667,000 | 2,711 |
Volatile liabilities | $22,474,000 | 2,051 |
Insider loans | $880,000 | 2,924 |
FHLB advances | $3,500,000 | 2,373 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,003,000 | 2,680 |
Tier 1 (core) risk-based capital | $24,142,000 | 2,801 |
Tier 2 risk-based capital | $2,214,000 | 1,649 |
Total risk weighted assets | $211,352,000 | 1,624 |
Total unused commitments | $21,003,000 | 2,680 |
Derivatives | $6,659,000 | 1,032 |
2020-03-31 | Rank |
# of Employees: | 33 | 3,149 |
Assets and Liabilities |
Total Assets: | $220,428,000 | 2,722 |
Cash and due from depository institutions | $6,329,000 | 3,149 |
Interest-bearing balances | $397,000 | 4,802 |
Securities | $26,055,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $2,266,000 | 1,513 |
Net loans & leases | $176,570,000 | 2,387 |
Loan loss allowance | $1,717,000 | 2,723 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,297,000 | 3,688 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $313,000 | 2,009 |
All other assets | $7,598,000 | 2,184 |
Life insurance assets | $5,572,000 | 1,579 |
Total liabilities and capital | $220,428,000 | 2,722 |
Total liabilities | $196,584,000 | 2,698 |
Total deposits | $182,146,000 | 2,736 |
Interest-bearing deposits | $145,850,000 | 2,664 |
Deposits held in domestic offices | $182,146,000 | 2,736 |
% insured | 68.27% | 4,141 |
Federal funds purchased & repurchase agreements | $7,007,000 | 617 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,034 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,931,000 | 2,121 |
Total equity capital | $23,844,000 | 2,873 |
Total bank equity capital | $23,844,000 | 2,872 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $1,675,000 | 3,852 |
Undivided profits | $21,369,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $130,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,278,000 | 2,186 |
Earning assets | $205,288,000 | 2,716 |
Long-term assets (5+ years) | $29,309,000 | 3,501 |
Average Assets, year-to-date | $215,878,000 | 2,739 |
Average Assets, quarterly | $215,878,000 | 2,739 |
Volatile liabilities | $25,447,000 | 1,878 |
Insider loans | $771,000 | 3,020 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,736,000 | 2,589 |
Tier 1 (core) risk-based capital | $23,253,000 | 2,859 |
Tier 2 risk-based capital | $1,717,000 | 1,873 |
Total risk weighted assets | $188,162,000 | 1,759 |
Total unused commitments | $21,736,000 | 2,589 |
Derivatives | $3,527,000 | 1,124 |
2019-12-31 | Rank |
# of Employees: | 33 | 3,193 |
Assets and Liabilities |
Total Assets: | $211,328,000 | 2,791 |
Cash and due from depository institutions | $3,784,000 | 3,193 |
Interest-bearing balances | $334,000 | 4,861 |
Securities | $26,454,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $171,737,000 | 2,435 |
Loan loss allowance | $1,658,000 | 2,766 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,326,000 | 3,703 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $313,000 | 2,021 |
All other assets | $7,714,000 | 2,165 |
Life insurance assets | $5,544,000 | 1,582 |
Total liabilities and capital | $211,328,000 | 2,791 |
Total liabilities | $187,859,000 | 2,763 |
Total deposits | $173,015,000 | 2,822 |
Interest-bearing deposits | $137,909,000 | 2,756 |
Deposits held in domestic offices | $173,015,000 | 2,822 |
% insured | 69.57% | 4,076 |
Federal funds purchased & repurchase agreements | $9,480,000 | 541 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,247 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,864,000 | 2,182 |
Total equity capital | $23,469,000 | 2,915 |
Total bank equity capital | $23,469,000 | 2,914 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $1,675,000 | 3,896 |
Undivided profits | $20,994,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $336,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,470,000 | 2,023 |
Earning assets | $198,525,000 | 2,766 |
Long-term assets (5+ years) | $30,411,000 | 3,447 |
Average Assets, year-to-date | $207,678,400 | 2,779 |
Average Assets, quarterly | $210,554,500 | 2,786 |
Volatile liabilities | $23,818,000 | 1,966 |
Insider loans | $734,000 | 3,136 |
FHLB advances | $3,500,000 | 2,120 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,309,000 | 2,438 |
Tier 1 (core) risk-based capital | $22,678,000 | 2,904 |
Tier 2 risk-based capital | $1,658,000 | 2,584 |
Total risk weighted assets | $183,619,000 | 2,401 |
Total unused commitments | $24,309,000 | 2,438 |
Derivatives | $613,000 | 1,206 |
2019-09-30 | Rank |
# of Employees: | 33 | 3,207 |
Assets and Liabilities |
Total Assets: | $209,781,000 | 2,814 |
Cash and due from depository institutions | $4,752,000 | 3,207 |
Interest-bearing balances | $477,000 | 4,883 |
Securities | $26,680,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $4,852,000 | 866 |
Net loans & leases | $163,906,000 | 2,516 |
Loan loss allowance | $1,732,000 | 2,728 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,364,000 | 3,709 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $313,000 | 2,028 |
All other assets | $7,914,000 | 2,149 |
Life insurance assets | $5,517,000 | 1,594 |
Total liabilities and capital | $209,781,000 | 2,814 |
Total liabilities | $186,205,000 | 2,791 |
Total deposits | $176,606,000 | 2,785 |
Interest-bearing deposits | $142,565,000 | 2,700 |
Deposits held in domestic offices | $176,606,000 | 2,785 |
% insured | 63.53% | 4,608 |
Federal funds purchased & repurchase agreements | $6,111,000 | 659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,662 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,988,000 | 2,196 |
Total equity capital | $23,576,000 | 2,934 |
Total bank equity capital | $23,576,000 | 2,933 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $1,675,000 | 3,951 |
Undivided profits | $21,101,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $100,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,779,000 | 1,788 |
Earning assets | $195,915,000 | 2,798 |
Long-term assets (5+ years) | $31,219,000 | 3,419 |
Average Assets, year-to-date | $206,766,000 | 2,806 |
Average Assets, quarterly | $206,006,000 | 2,832 |
Volatile liabilities | $21,460,000 | 2,099 |
Insider loans | $1,099,000 | 2,774 |
FHLB advances | $1,500,000 | 2,492 |
Loans and leases held for sale | $257,000 | 1,490 |
Unused loan commitments | $18,898,000 | 2,787 |
Tier 1 (core) risk-based capital | $22,763,000 | 2,915 |
Tier 2 risk-based capital | $1,732,000 | 2,545 |
Total risk weighted assets | $176,401,000 | 2,461 |
Total unused commitments | $18,898,000 | 2,787 |
Derivatives | $548,000 | 1,259 |
2019-06-30 | Rank |
# of Employees: | 32 | 3,304 |
Assets and Liabilities |
Total Assets: | $202,231,000 | 2,867 |
Cash and due from depository institutions | $2,992,000 | 3,304 |
Interest-bearing balances | $475,000 | 4,923 |
Securities | $26,979,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 1,152 |
Net loans & leases | $160,461,000 | 2,538 |
Loan loss allowance | $1,734,000 | 2,724 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,330,000 | 3,746 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $313,000 | 2,039 |
All other assets | $7,542,000 | 2,205 |
Life insurance assets | $5,489,000 | 1,598 |
Total liabilities and capital | $202,231,000 | 2,867 |
Total liabilities | $179,160,000 | 2,847 |
Total deposits | $169,595,000 | 2,857 |
Interest-bearing deposits | $136,038,000 | 2,793 |
Deposits held in domestic offices | $169,595,000 | 2,857 |
% insured | 66.30% | 4,523 |
Federal funds purchased & repurchase agreements | $6,211,000 | 657 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,716 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,854,000 | 2,166 |
Total equity capital | $23,071,000 | 2,949 |
Total bank equity capital | $23,071,000 | 2,948 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $1,675,000 | 3,979 |
Undivided profits | $20,596,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $100,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,501,000 | 2,020 |
Earning assets | $190,529,000 | 2,838 |
Long-term assets (5+ years) | $30,292,000 | 3,481 |
Average Assets, year-to-date | $205,761,000 | 2,822 |
Average Assets, quarterly | $206,768,000 | 2,825 |
Volatile liabilities | $18,594,000 | 2,302 |
Insider loans | $1,481,000 | 2,485 |
FHLB advances | $1,500,000 | 2,525 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,564,000 | 2,282 |
Tier 1 (core) risk-based capital | $22,363,000 | 2,935 |
Tier 2 risk-based capital | $1,734,000 | 2,545 |
Total risk weighted assets | $172,581,000 | 2,495 |
Total unused commitments | $27,564,000 | 2,282 |
Derivatives | $1,816,000 | 1,089 |
2019-03-31 | Rank |
# of Employees: | 32 | 3,324 |
Assets and Liabilities |
Total Assets: | $211,305,000 | 2,808 |
Cash and due from depository institutions | $4,116,000 | 3,324 |
Interest-bearing balances | $450,000 | 4,976 |
Securities | $27,270,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $8,872,000 | 510 |
Net loans & leases | $162,209,000 | 2,525 |
Loan loss allowance | $1,634,000 | 2,843 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,292,000 | 3,805 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $313,000 | 2,053 |
All other assets | $7,233,000 | 2,297 |
Life insurance assets | $5,470,000 | 1,612 |
Total liabilities and capital | $211,305,000 | 2,808 |
Total liabilities | $188,785,000 | 2,772 |
Total deposits | $179,146,000 | 2,784 |
Interest-bearing deposits | $145,042,000 | 2,703 |
Deposits held in domestic offices | $179,146,000 | 2,784 |
% insured | 65.84% | 4,596 |
Federal funds purchased & repurchase agreements | $6,385,000 | 668 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,500,000 | 2,677 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,754,000 | 2,187 |
Total equity capital | $22,520,000 | 2,960 |
Total bank equity capital | $22,520,000 | 2,959 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $1,675,000 | 4,021 |
Undivided profits | $20,045,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $103,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,198,000 | 2,374 |
Earning assets | $198,801,000 | 2,789 |
Long-term assets (5+ years) | $32,269,000 | 3,450 |
Average Assets, year-to-date | $207,526,000 | 2,834 |
Average Assets, quarterly | $207,526,000 | 2,834 |
Volatile liabilities | $19,751,000 | 2,207 |
Insider loans | $1,628,000 | 2,376 |
FHLB advances | $1,500,000 | 2,494 |
Loans and leases held for sale | $329,000 | 1,130 |
Unused loan commitments | $18,973,000 | 2,820 |
Tier 1 (core) risk-based capital | $21,963,000 | 2,972 |
Tier 2 risk-based capital | $1,634,000 | 2,656 |
Total risk weighted assets | $172,950,000 | 2,499 |
Total unused commitments | $18,973,000 | 2,820 |
Derivatives | $1,480,000 | 1,051 |
2018-12-31 | Rank |
# of Employees: | 32 | 3,358 |
Assets and Liabilities |
Total Assets: | $203,747,000 | 2,876 |
Cash and due from depository institutions | $4,936,000 | 3,358 |
Interest-bearing balances | $469,000 | 4,960 |
Securities | $27,459,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $388,000 | 1,836 |
Net loans & leases | $162,107,000 | 2,531 |
Loan loss allowance | $1,623,000 | 2,857 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,310,000 | 3,798 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $313,000 | 2,066 |
All other assets | $7,234,000 | 2,309 |
Life insurance assets | $5,440,000 | 1,611 |
Total liabilities and capital | $203,747,000 | 2,876 |
Total liabilities | $182,108,000 | 2,847 |
Total deposits | $173,542,000 | 2,843 |
Interest-bearing deposits | $139,054,000 | 2,768 |
Deposits held in domestic offices | $173,542,000 | 2,843 |
% insured | 66.92% | 4,541 |
Federal funds purchased & repurchase agreements | $5,423,000 | 800 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,756 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,643,000 | 2,241 |
Total equity capital | $21,639,000 | 3,003 |
Total bank equity capital | $21,639,000 | 3,002 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $1,675,000 | 4,050 |
Undivided profits | $19,164,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $104,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,238,000 | 2,342 |
Earning assets | $190,423,000 | 2,855 |
Long-term assets (5+ years) | $30,171,000 | 3,564 |
Average Assets, year-to-date | $203,632,800 | 2,824 |
Average Assets, quarterly | $203,246,000 | 2,870 |
Volatile liabilities | $19,668,000 | 2,227 |
Insider loans | $1,311,000 | 2,666 |
FHLB advances | $1,500,000 | 2,656 |
Loans and leases held for sale | $120,000 | 1,404 |
Unused loan commitments | $16,434,000 | 2,963 |
Tier 1 (core) risk-based capital | $21,335,000 | 3,033 |
Tier 2 risk-based capital | $1,623,000 | 2,675 |
Total risk weighted assets | $173,991,000 | 2,494 |
Total unused commitments | $16,434,000 | 2,963 |
Derivatives | $1,563,000 | 981 |
2018-09-30 | Rank |
# of Employees: | 33 | 3,324 |
Assets and Liabilities |
Total Assets: | $202,745,000 | 2,883 |
Cash and due from depository institutions | $4,912,000 | 3,324 |
Interest-bearing balances | $472,000 | 4,994 |
Securities | $27,479,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $161,117,000 | 2,544 |
Loan loss allowance | $1,588,000 | 2,917 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,245,000 | 3,892 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $313,000 | 2,076 |
All other assets | $7,679,000 | 2,239 |
Life insurance assets | $5,410,000 | 1,617 |
Total liabilities and capital | $202,745,000 | 2,883 |
Total liabilities | $181,185,000 | 2,854 |
Total deposits | $167,896,000 | 2,902 |
Interest-bearing deposits | $130,149,000 | 2,889 |
Deposits held in domestic offices | $167,896,000 | 2,902 |
% insured | 61.52% | 4,956 |
Federal funds purchased & repurchase agreements | $7,545,000 | 711 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,744,000 | 2,236 |
Total equity capital | $21,560,000 | 2,977 |
Total bank equity capital | $21,560,000 | 2,976 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $1,675,000 | 4,097 |
Undivided profits | $19,085,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $237,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 616 |
Income earned, not collected on loans | $1,628,000 | 1,940 |
Earning assets | $189,068,000 | 2,876 |
Long-term assets (5+ years) | $64,651,000 | 2,525 |
Average Assets, year-to-date | $203,604,250 | 2,846 |
Average Assets, quarterly | $201,725,500 | 2,885 |
Volatile liabilities | $21,723,000 | 2,126 |
Insider loans | $1,844,000 | 2,281 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $104,000 | 1,541 |
Unused loan commitments | $18,840,000 | 2,815 |
Tier 1 (core) risk-based capital | $21,426,000 | 3,028 |
Tier 2 risk-based capital | $1,588,000 | 2,731 |
Total risk weighted assets | $172,224,000 | 2,523 |
Total unused commitments | $18,840,000 | 2,815 |
Derivatives | $622,000 | 1,191 |
2018-06-30 | Rank |
# of Employees: | 31 | 3,485 |
Assets and Liabilities |
Total Assets: | $200,706,000 | 2,910 |
Cash and due from depository institutions | $4,206,000 | 3,485 |
Interest-bearing balances | $471,000 | 5,067 |
Securities | $28,285,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $159,541,000 | 2,557 |
Loan loss allowance | $1,566,000 | 2,961 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,276,000 | 3,891 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $313,000 | 2,084 |
All other assets | $7,085,000 | 2,343 |
Life insurance assets | $5,383,000 | 1,625 |
Total liabilities and capital | $200,706,000 | 2,910 |
Total liabilities | $179,303,000 | 2,888 |
Total deposits | $168,505,000 | 2,906 |
Interest-bearing deposits | $128,431,000 | 2,930 |
Deposits held in domestic offices | $168,505,000 | 2,906 |
% insured | 63.99% | 4,926 |
Federal funds purchased & repurchase agreements | $9,141,000 | 654 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,657,000 | 2,205 |
Total equity capital | $21,403,000 | 2,991 |
Total bank equity capital | $21,403,000 | 2,990 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $1,675,000 | 4,141 |
Undivided profits | $18,928,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $131,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 620 |
Income earned, not collected on loans | $1,323,000 | 2,132 |
Earning assets | $188,297,000 | 2,896 |
Long-term assets (5+ years) | $32,368,000 | 3,576 |
Average Assets, year-to-date | $203,890,670 | 2,866 |
Average Assets, quarterly | $206,299,500 | 2,853 |
Volatile liabilities | $17,312,000 | 2,371 |
Insider loans | $2,077,000 | 2,150 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $130,000 | 1,578 |
Unused loan commitments | $28,082,000 | 2,291 |
Tier 1 (core) risk-based capital | $21,106,000 | 3,044 |
Tier 2 risk-based capital | $1,566,000 | 2,764 |
Total risk weighted assets | $170,495,000 | 2,531 |
Total unused commitments | $28,082,000 | 2,291 |
Derivatives | $1,772,000 | 1,053 |
2018-03-31 | Rank |
# of Employees: | 31 | 3,498 |
Assets and Liabilities |
Total Assets: | $211,893,000 | 2,832 |
Cash and due from depository institutions | $3,842,000 | 3,498 |
Interest-bearing balances | $613,000 | 5,086 |
Securities | $29,220,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $13,775,000 | 264 |
Net loans & leases | $156,584,000 | 2,589 |
Loan loss allowance | $1,560,000 | 2,999 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,331,000 | 3,879 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $313,000 | 2,098 |
All other assets | $6,828,000 | 2,381 |
Life insurance assets | $5,357,000 | 1,623 |
Total liabilities and capital | $211,893,000 | 2,832 |
Total liabilities | $190,867,000 | 2,800 |
Total deposits | $180,953,000 | 2,801 |
Interest-bearing deposits | $136,378,000 | 2,867 |
Deposits held in domestic offices | $180,953,000 | 2,801 |
% insured | 64.60% | 4,934 |
Federal funds purchased & repurchase agreements | $8,390,000 | 686 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,524,000 | 2,286 |
Total equity capital | $21,026,000 | 3,037 |
Total bank equity capital | $21,026,000 | 3,036 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $1,675,000 | 4,182 |
Undivided profits | $18,551,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $131,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 615 |
Income earned, not collected on loans | $1,044,000 | 2,491 |
Earning assets | $200,192,000 | 2,793 |
Long-term assets (5+ years) | $33,498,000 | 3,567 |
Average Assets, year-to-date | $205,483,000 | 2,883 |
Average Assets, quarterly | $205,483,000 | 2,883 |
Volatile liabilities | $17,549,000 | 2,270 |
Insider loans | $2,238,000 | 2,074 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,418,000 | 2,821 |
Tier 1 (core) risk-based capital | $20,704,000 | 3,086 |
Tier 2 risk-based capital | $1,560,000 | 2,794 |
Total risk weighted assets | $170,607,000 | 2,534 |
Total unused commitments | $19,418,000 | 2,821 |
Derivatives | $4,408,000 | 857 |
2017-12-31 | Rank |
# of Employees: | 30 | 3,608 |
Assets and Liabilities |
Total Assets: | $199,073,000 | 2,964 |
Cash and due from depository institutions | $4,365,000 | 3,608 |
Interest-bearing balances | $449,000 | 5,173 |
Securities | $30,498,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $155,554,000 | 2,628 |
Loan loss allowance | $1,539,000 | 3,036 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,386,000 | 3,870 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $313,000 | 2,104 |
All other assets | $6,957,000 | 2,373 |
Life insurance assets | $5,327,000 | 1,641 |
Total liabilities and capital | $199,073,000 | 2,964 |
Total liabilities | $178,472,000 | 2,937 |
Total deposits | $176,267,000 | 2,863 |
Interest-bearing deposits | $138,777,000 | 2,841 |
Deposits held in domestic offices | $176,267,000 | 2,863 |
% insured | 64.60% | 5,002 |
Federal funds purchased & repurchase agreements | $737,000 | 1,492 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,468,000 | 2,371 |
Total equity capital | $20,601,000 | 3,134 |
Total bank equity capital | $20,601,000 | 3,133 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $1,675,000 | 4,232 |
Undivided profits | $18,126,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $42,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,108,000 | 2,514 |
Earning assets | $186,501,000 | 2,940 |
Long-term assets (5+ years) | $35,765,000 | 3,539 |
Average Assets, year-to-date | $201,677,400 | 2,909 |
Average Assets, quarterly | $198,514,000 | 2,960 |
Volatile liabilities | $11,991,000 | 2,882 |
Insider loans | $2,670,000 | 1,894 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,323,000 | 3,049 |
Tier 1 (core) risk-based capital | $20,030,000 | 3,158 |
Tier 2 risk-based capital | $1,539,000 | 2,829 |
Total risk weighted assets | $167,605,000 | 2,583 |
Total unused commitments | $16,323,000 | 3,049 |
Derivatives | $1,130,000 | 1,104 |
2017-09-30 | Rank |
# of Employees: | 30 | 3,633 |
Assets and Liabilities |
Total Assets: | $197,955,000 | 2,998 |
Cash and due from depository institutions | $3,111,000 | 3,633 |
Interest-bearing balances | $178,000 | 5,421 |
Securities | $33,229,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $152,260,000 | 2,670 |
Loan loss allowance | $1,540,000 | 3,076 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,432,000 | 3,860 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $313,000 | 2,114 |
All other assets | $7,610,000 | 2,259 |
Life insurance assets | $5,298,000 | 1,654 |
Total liabilities and capital | $197,955,000 | 2,998 |
Total liabilities | $177,197,000 | 2,963 |
Total deposits | $172,514,000 | 2,915 |
Interest-bearing deposits | $138,303,000 | 2,858 |
Deposits held in domestic offices | $172,514,000 | 2,915 |
% insured | 63.97% | 5,117 |
Federal funds purchased & repurchase agreements | $1,504,000 | 1,327 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,679,000 | 2,307 |
Total equity capital | $20,758,000 | 3,159 |
Total bank equity capital | $20,758,000 | 3,158 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $1,675,000 | 4,275 |
Undivided profits | $18,283,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,520,000 | 1,936 |
Earning assets | $185,667,000 | 2,963 |
Long-term assets (5+ years) | $35,925,000 | 3,589 |
Average Assets, year-to-date | $202,328,500 | 2,931 |
Average Assets, quarterly | $197,958,000 | 2,992 |
Volatile liabilities | $11,742,000 | 2,950 |
Insider loans | $1,642,000 | 2,490 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,460,000 | 2,959 |
Tier 1 (core) risk-based capital | $20,118,000 | 3,170 |
Tier 2 risk-based capital | $1,540,000 | 2,855 |
Total risk weighted assets | $166,417,000 | 2,604 |
Total unused commitments | $17,460,000 | 2,959 |
Derivatives | $2,188,000 | 1,021 |
2017-06-30 | Rank |
# of Employees: | 30 | 3,665 |
Assets and Liabilities |
Total Assets: | $197,961,000 | 3,002 |
Cash and due from depository institutions | $3,248,000 | 3,665 |
Interest-bearing balances | $212,000 | 5,454 |
Securities | $34,259,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $151,542,000 | 2,674 |
Loan loss allowance | $1,518,000 | 3,118 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,454,000 | 3,874 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $313,000 | 2,107 |
All other assets | $7,145,000 | 2,339 |
Life insurance assets | $5,269,000 | 1,653 |
Total liabilities and capital | $197,961,000 | 3,002 |
Total liabilities | $177,705,000 | 2,972 |
Total deposits | $170,797,000 | 2,940 |
Interest-bearing deposits | $135,419,000 | 2,909 |
Deposits held in domestic offices | $170,797,000 | 2,940 |
% insured | 65.23% | 5,116 |
Federal funds purchased & repurchase agreements | $3,859,000 | 1,022 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,964 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,549,000 | 2,327 |
Total equity capital | $20,256,000 | 3,199 |
Total bank equity capital | $20,256,000 | 3,197 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $1,675,000 | 4,310 |
Undivided profits | $17,781,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,148,000 | 2,299 |
Earning assets | $186,013,000 | 2,964 |
Long-term assets (5+ years) | $37,504,000 | 3,558 |
Average Assets, year-to-date | $203,786,330 | 2,926 |
Average Assets, quarterly | $203,309,000 | 2,947 |
Volatile liabilities | $9,993,000 | 3,065 |
Insider loans | $1,629,000 | 2,516 |
FHLB advances | $1,500,000 | 2,865 |
Loans and leases held for sale | $230,000 | 1,524 |
Unused loan commitments | $26,097,000 | 2,381 |
Tier 1 (core) risk-based capital | $19,590,000 | 3,212 |
Tier 2 risk-based capital | $1,518,000 | 2,874 |
Total risk weighted assets | $164,780,000 | 2,625 |
Total unused commitments | $26,097,000 | 2,381 |
Derivatives | $1,857,000 | 1,079 |
2017-03-31 | Rank |
# of Employees: | 28 | 3,844 |
Assets and Liabilities |
Total Assets: | $208,657,000 | 2,920 |
Cash and due from depository institutions | $3,768,000 | 3,844 |
Interest-bearing balances | $224,000 | 5,519 |
Securities | $33,339,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $14,118,000 | 243 |
Net loans & leases | $148,605,000 | 2,705 |
Loan loss allowance | $1,497,000 | 3,153 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,499,000 | 3,874 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $313,000 | 2,115 |
All other assets | $7,015,000 | 2,375 |
Life insurance assets | $5,240,000 | 1,659 |
Total liabilities and capital | $208,657,000 | 2,920 |
Total liabilities | $189,361,000 | 2,869 |
Total deposits | $186,432,000 | 2,809 |
Interest-bearing deposits | $144,858,000 | 2,825 |
Deposits held in domestic offices | $186,432,000 | 2,809 |
% insured | 61.77% | 5,342 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,429,000 | 2,417 |
Total equity capital | $19,296,000 | 3,282 |
Total bank equity capital | $19,296,000 | 3,280 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $1,675,000 | 4,359 |
Undivided profits | $16,821,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $990,000 | 2,537 |
Earning assets | $196,286,000 | 2,887 |
Long-term assets (5+ years) | $34,512,000 | 3,732 |
Average Assets, year-to-date | $206,699,000 | 2,920 |
Average Assets, quarterly | $206,699,000 | 2,920 |
Volatile liabilities | $5,870,000 | 3,734 |
Insider loans | $1,881,000 | 2,339 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,320,000 | 2,468 |
Tier 1 (core) risk-based capital | $19,013,000 | 3,276 |
Tier 2 risk-based capital | $1,497,000 | 2,911 |
Total risk weighted assets | $164,461,000 | 2,621 |
Total unused commitments | $25,320,000 | 2,468 |
Derivatives | $1,149,000 | 1,171 |
2016-12-31 | Rank |
# of Employees: | 29 | 3,807 |
Assets and Liabilities |
Total Assets: | $204,741,000 | 2,955 |
Cash and due from depository institutions | $3,523,000 | 3,807 |
Interest-bearing balances | $201,000 | 5,539 |
Securities | $33,110,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $7,877,000 | 417 |
Net loans & leases | $151,048,000 | 2,670 |
Loan loss allowance | $1,471,000 | 3,186 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,518,000 | 3,889 |
Other real estate owned | $71,000 | 3,807 |
Goodwill and other intangibles | $313,000 | 2,126 |
All other assets | $7,281,000 | 2,358 |
Life insurance assets | $5,212,000 | 1,658 |
Total liabilities and capital | $204,741,000 | 2,955 |
Total liabilities | $186,135,000 | 2,897 |
Total deposits | $183,191,000 | 2,833 |
Interest-bearing deposits | $143,860,000 | 2,808 |
Deposits held in domestic offices | $183,191,000 | 2,833 |
% insured | 63.66% | 5,300 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,444,000 | 2,410 |
Total equity capital | $18,606,000 | 3,344 |
Total bank equity capital | $18,606,000 | 3,342 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $1,675,000 | 4,397 |
Undivided profits | $16,131,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,169,000 | 2,355 |
Earning assets | $192,236,000 | 2,917 |
Long-term assets (5+ years) | $33,501,000 | 3,779 |
Average Assets, year-to-date | $196,656,800 | 2,993 |
Average Assets, quarterly | $201,004,500 | 2,982 |
Volatile liabilities | $5,854,000 | 3,786 |
Insider loans | $1,351,000 | 2,796 |
FHLB advances | $1,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,706,000 | 2,951 |
Tier 1 (core) risk-based capital | $18,444,000 | 3,336 |
Tier 2 risk-based capital | $1,471,000 | 2,945 |
Total risk weighted assets | $164,956,000 | 2,620 |
Total unused commitments | $17,706,000 | 2,951 |
Derivatives | $1,043,000 | 1,205 |
2016-09-30 | Rank |
# of Employees: | 30 | 3,734 |
Assets and Liabilities |
Total Assets: | $197,268,000 | 3,031 |
Cash and due from depository institutions | $3,854,000 | 3,734 |
Interest-bearing balances | $201,000 | 5,621 |
Securities | $34,439,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $5,420,000 | 602 |
Net loans & leases | $144,381,000 | 2,743 |
Loan loss allowance | $1,385,000 | 3,327 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,397,000 | 4,018 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $313,000 | 2,130 |
All other assets | $7,464,000 | 2,270 |
Life insurance assets | $5,180,000 | 1,652 |
Total liabilities and capital | $197,268,000 | 3,031 |
Total liabilities | $177,824,000 | 2,990 |
Total deposits | $174,700,000 | 2,912 |
Interest-bearing deposits | $138,368,000 | 2,888 |
Deposits held in domestic offices | $174,700,000 | 2,912 |
% insured | 63.92% | 5,398 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,624,000 | 2,391 |
Total equity capital | $19,444,000 | 3,304 |
Total bank equity capital | $19,444,000 | 3,303 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $1,675,000 | 4,450 |
Undivided profits | $16,969,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $181,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,511,000 | 1,843 |
Earning assets | $184,441,000 | 2,998 |
Long-term assets (5+ years) | $31,994,000 | 3,857 |
Average Assets, year-to-date | $194,635,750 | 3,023 |
Average Assets, quarterly | $195,369,000 | 3,034 |
Volatile liabilities | $5,840,000 | 3,781 |
Insider loans | $1,519,000 | 2,674 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,956,000 | 2,926 |
Tier 1 (core) risk-based capital | $18,488,000 | 3,339 |
Tier 2 risk-based capital | $1,385,000 | 3,061 |
Total risk weighted assets | $156,857,000 | 2,697 |
Total unused commitments | $17,956,000 | 2,926 |
Derivatives | $2,111,000 | 1,139 |
2016-06-30 | Rank |
# of Employees: | 29 | 3,861 |
Assets and Liabilities |
Total Assets: | $193,470,000 | 3,066 |
Cash and due from depository institutions | $2,530,000 | 3,861 |
Interest-bearing balances | $180,000 | 5,694 |
Securities | $36,355,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $781,000 | 1,713 |
Net loans & leases | $144,903,000 | 2,722 |
Loan loss allowance | $1,366,000 | 3,356 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,444,000 | 4,009 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $313,000 | 2,134 |
All other assets | $7,144,000 | 2,322 |
Life insurance assets | $5,219,000 | 1,652 |
Total liabilities and capital | $193,470,000 | 3,066 |
Total liabilities | $174,479,000 | 3,036 |
Total deposits | $171,453,000 | 2,954 |
Interest-bearing deposits | $131,009,000 | 3,006 |
Deposits held in domestic offices | $171,453,000 | 2,954 |
% insured | 65.81% | 5,390 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,526,000 | 2,406 |
Total equity capital | $18,991,000 | 3,363 |
Total bank equity capital | $18,991,000 | 3,362 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $1,675,000 | 4,508 |
Undivided profits | $16,516,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,199,000 | 2,170 |
Earning assets | $182,219,000 | 3,036 |
Long-term assets (5+ years) | $34,161,000 | 3,779 |
Average Assets, year-to-date | $193,758,330 | 3,054 |
Average Assets, quarterly | $194,547,000 | 3,055 |
Volatile liabilities | $5,839,000 | 3,775 |
Insider loans | $1,488,000 | 2,740 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,847,000 | 2,650 |
Tier 1 (core) risk-based capital | $17,859,000 | 3,408 |
Tier 2 risk-based capital | $1,366,000 | 3,085 |
Total risk weighted assets | $158,385,000 | 2,678 |
Total unused commitments | $21,847,000 | 2,650 |
Derivatives | $1,062,000 | 1,247 |
2016-03-31 | Rank |
# of Employees: | 29 | 3,886 |
Assets and Liabilities |
Total Assets: | $195,624,000 | 3,052 |
Cash and due from depository institutions | $3,377,000 | 3,886 |
Interest-bearing balances | $190,000 | 5,760 |
Securities | $36,260,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $5,607,000 | 658 |
Net loans & leases | $141,927,000 | 2,725 |
Loan loss allowance | $1,348,000 | 3,405 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,496,000 | 3,988 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $313,000 | 2,130 |
All other assets | $6,644,000 | 2,413 |
Life insurance assets | $5,192,000 | 1,644 |
Total liabilities and capital | $195,624,000 | 3,052 |
Total liabilities | $177,309,000 | 2,998 |
Total deposits | $174,388,000 | 2,931 |
Interest-bearing deposits | $134,899,000 | 2,964 |
Deposits held in domestic offices | $174,388,000 | 2,931 |
% insured | 65.63% | 5,455 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,421,000 | 2,421 |
Total equity capital | $18,315,000 | 3,420 |
Total bank equity capital | $18,315,000 | 3,420 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $1,675,000 | 4,548 |
Undivided profits | $15,840,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $302,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,011,000 | 2,488 |
Earning assets | $183,984,000 | 3,011 |
Long-term assets (5+ years) | $33,053,000 | 3,868 |
Average Assets, year-to-date | $193,902,500 | 3,056 |
Average Assets, quarterly | $193,902,500 | 3,056 |
Volatile liabilities | $5,828,000 | 3,767 |
Insider loans | $1,857,000 | 2,454 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $278,000 | 1,502 |
Unused loan commitments | $32,808,000 | 2,092 |
Tier 1 (core) risk-based capital | $17,498,000 | 3,450 |
Tier 2 risk-based capital | $1,348,000 | 3,106 |
Total risk weighted assets | $155,634,000 | 2,681 |
Total unused commitments | $32,808,000 | 2,092 |
Derivatives | $731,000 | 1,250 |
2015-12-31 | Rank |
# of Employees: | 30 | 3,813 |
Assets and Liabilities |
Total Assets: | $192,181,000 | 3,086 |
Cash and due from depository institutions | $4,447,000 | 3,813 |
Interest-bearing balances | $178,000 | 5,765 |
Securities | $40,533,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $138,380,000 | 2,797 |
Loan loss allowance | $1,322,000 | 3,438 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,549,000 | 3,976 |
Other real estate owned | $53,000 | 3,813 |
Goodwill and other intangibles | $313,000 | 2,130 |
All other assets | $6,906,000 | 2,388 |
Life insurance assets | $5,099,000 | 1,643 |
Total liabilities and capital | $192,181,000 | 3,086 |
Total liabilities | $174,556,000 | 3,034 |
Total deposits | $166,332,000 | 3,023 |
Interest-bearing deposits | $126,813,000 | 3,070 |
Deposits held in domestic offices | $166,332,000 | 3,023 |
% insured | 68.64% | 5,305 |
Federal funds purchased & repurchase agreements | $5,340,000 | 1,016 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,384,000 | 2,471 |
Total equity capital | $17,625,000 | 3,492 |
Total bank equity capital | $17,625,000 | 3,492 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $1,675,000 | 4,586 |
Undivided profits | $15,150,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $160,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,040,000 | 2,538 |
Earning assets | $179,091,000 | 3,075 |
Long-term assets (5+ years) | $36,010,000 | 3,759 |
Average Assets, year-to-date | $189,147,200 | 3,064 |
Average Assets, quarterly | $191,686,500 | 3,074 |
Volatile liabilities | $11,464,000 | 2,856 |
Insider loans | $1,928,000 | 2,447 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,830,000 | 2,270 |
Tier 1 (core) risk-based capital | $16,881,000 | 3,537 |
Tier 2 risk-based capital | $1,322,000 | 3,154 |
Total risk weighted assets | $153,312,000 | 2,715 |
Total unused commitments | $27,830,000 | 2,270 |
Derivatives | $948,000 | 1,180 |
2015-09-30 | Rank |
# of Employees: | 31 | 3,778 |
Assets and Liabilities |
Total Assets: | $191,192,000 | 3,095 |
Cash and due from depository institutions | $3,803,000 | 3,778 |
Interest-bearing balances | $196,000 | 5,823 |
Securities | $46,328,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,023 |
Net loans & leases | $129,546,000 | 2,936 |
Loan loss allowance | $1,295,000 | 3,533 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,604,000 | 3,976 |
Other real estate owned | $53,000 | 3,778 |
Goodwill and other intangibles | $313,000 | 2,133 |
All other assets | $6,925,000 | 2,378 |
Life insurance assets | $5,138,000 | 1,618 |
Total liabilities and capital | $191,192,000 | 3,095 |
Total liabilities | $173,716,000 | 3,045 |
Total deposits | $170,694,000 | 2,978 |
Interest-bearing deposits | $130,751,000 | 3,009 |
Deposits held in domestic offices | $170,694,000 | 2,978 |
% insured | 65.11% | 5,623 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,522,000 | 2,475 |
Total equity capital | $17,476,000 | 3,557 |
Total bank equity capital | $17,476,000 | 3,555 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $1,675,000 | 4,649 |
Undivided profits | $15,001,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $240,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,378,000 | 2,009 |
Earning assets | $178,690,000 | 3,083 |
Long-term assets (5+ years) | $37,981,000 | 3,709 |
Average Assets, year-to-date | $188,388,750 | 3,096 |
Average Assets, quarterly | $189,234,500 | 3,105 |
Volatile liabilities | $6,110,000 | 3,832 |
Insider loans | $930,000 | 3,446 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $45,000 | 1,902 |
Unused loan commitments | $27,416,000 | 2,312 |
Tier 1 (core) risk-based capital | $16,828,000 | 3,563 |
Tier 2 risk-based capital | $1,296,000 | 3,226 |
Total risk weighted assets | $146,513,000 | 2,811 |
Total unused commitments | $27,416,000 | 2,312 |
Derivatives | $1,032,000 | 1,193 |
2015-06-30 | Rank |
# of Employees: | 29 | 3,980 |
Assets and Liabilities |
Total Assets: | $187,277,000 | 3,149 |
Cash and due from depository institutions | $2,973,000 | 3,980 |
Interest-bearing balances | $208,000 | 5,883 |
Securities | $40,601,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $4,405,000 | 725 |
Net loans & leases | $130,677,000 | 2,905 |
Loan loss allowance | $1,277,000 | 3,588 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,616,000 | 3,997 |
Other real estate owned | $53,000 | 3,980 |
Goodwill and other intangibles | $313,000 | 2,150 |
All other assets | $6,639,000 | 2,438 |
Life insurance assets | $5,038,000 | 1,634 |
Total liabilities and capital | $187,278,000 | 3,149 |
Total liabilities | $170,316,000 | 3,090 |
Total deposits | $167,427,000 | 3,012 |
Interest-bearing deposits | $127,278,000 | 3,076 |
Deposits held in domestic offices | $167,427,000 | 3,012 |
% insured | 66.11% | 5,681 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,249 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,389,000 | 2,522 |
Total equity capital | $16,962,000 | 3,594 |
Total bank equity capital | $16,962,000 | 3,593 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $1,675,000 | 4,703 |
Undivided profits | $14,487,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $163,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,109,000 | 2,329 |
Earning assets | $175,891,000 | 3,101 |
Long-term assets (5+ years) | $28,252,000 | 4,239 |
Average Assets, year-to-date | $187,454,330 | 3,135 |
Average Assets, quarterly | $188,310,500 | 3,130 |
Volatile liabilities | $6,109,000 | 3,818 |
Insider loans | $951,000 | 3,445 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,595,000 | 2,345 |
Tier 1 (core) risk-based capital | $16,308,000 | 3,622 |
Tier 2 risk-based capital | $1,277,000 | 3,262 |
Total risk weighted assets | $146,100,000 | 2,799 |
Total unused commitments | $26,595,000 | 2,345 |
Derivatives | $1,132,000 | 1,186 |
2015-03-31 | Rank |
# of Employees: | 31 | 3,837 |
Assets and Liabilities |
Total Assets: | $189,344,000 | 3,142 |
Cash and due from depository institutions | $4,707,000 | 3,837 |
Interest-bearing balances | $160,000 | 6,004 |
Securities | $37,985,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $8,241,000 | 558 |
Net loans & leases | $130,517,000 | 2,878 |
Loan loss allowance | $1,260,000 | 3,630 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,520,000 | 4,115 |
Other real estate owned | $53,000 | 3,837 |
Goodwill and other intangibles | $313,000 | 2,144 |
All other assets | $6,008,000 | 2,584 |
Life insurance assets | $4,614,000 | 1,716 |
Total liabilities and capital | $189,344,000 | 3,142 |
Total liabilities | $172,634,000 | 3,084 |
Total deposits | $169,778,000 | 3,005 |
Interest-bearing deposits | $131,832,000 | 3,030 |
Deposits held in domestic offices | $169,778,000 | 3,005 |
% insured | 65.71% | 5,766 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,356,000 | 2,555 |
Total equity capital | $16,710,000 | 3,664 |
Total bank equity capital | $16,710,000 | 3,663 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $1,675,000 | 4,747 |
Undivided profits | $14,235,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $162,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $913,000 | 2,706 |
Earning assets | $176,903,000 | 3,106 |
Long-term assets (5+ years) | $30,359,000 | 4,141 |
Average Assets, year-to-date | $187,543,000 | 3,149 |
Average Assets, quarterly | $187,543,000 | 3,149 |
Volatile liabilities | $5,795,000 | 3,822 |
Insider loans | $1,008,000 | 3,372 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,818,000 | 2,938 |
Tier 1 (core) risk-based capital | $15,889,000 | 3,685 |
Tier 2 risk-based capital | $1,260,000 | 3,253 |
Total risk weighted assets | $145,088,000 | 2,799 |
Total unused commitments | $17,818,000 | 2,938 |
Derivatives | $1,526,000 | 1,140 |
2014-12-31 | Rank |
# of Employees: | 30 | 3,961 |
Assets and Liabilities |
Total Assets: | $185,742,000 | 3,202 |
Cash and due from depository institutions | $5,637,000 | 3,961 |
Interest-bearing balances | $407,000 | 5,811 |
Securities | $40,480,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $131,725,000 | 2,876 |
Loan loss allowance | $1,243,000 | 3,691 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,565,000 | 4,120 |
Other real estate owned | $0 | 3,961 |
Goodwill and other intangibles | $313,000 | 2,142 |
All other assets | $6,022,000 | 2,622 |
Life insurance assets | $4,598,000 | 1,716 |
Total liabilities and capital | $185,742,000 | 3,202 |
Total liabilities | $169,109,000 | 3,145 |
Total deposits | $165,329,000 | 3,074 |
Interest-bearing deposits | $125,377,000 | 3,151 |
Deposits held in domestic offices | $165,329,000 | 3,074 |
% insured | 75.77% | 4,963 |
Federal funds purchased & repurchase agreements | $981,000 | 1,777 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,254 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,299,000 | 2,613 |
Total equity capital | $16,633,000 | 3,671 |
Total bank equity capital | $16,633,000 | 3,670 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $1,675,000 | 4,809 |
Undivided profits | $14,158,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $47,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $923,000 | 2,780 |
Earning assets | $172,612,000 | 3,176 |
Long-term assets (5+ years) | $25,705,000 | 4,479 |
Average Assets, year-to-date | $183,329,800 | 3,171 |
Average Assets, quarterly | $183,952,500 | 3,202 |
Volatile liabilities | $6,509,000 | 3,797 |
Insider loans | $1,226,000 | 3,164 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $201,000 | 1,587 |
Unused loan commitments | $22,311,000 | 2,566 |
Tier 1 (core) risk-based capital | $15,836,000 | 3,701 |
Tier 2 risk-based capital | $1,243,000 | 3,307 |
Total risk weighted assets | $145,438,000 | 2,796 |
Total unused commitments | $22,311,000 | 2,566 |
Derivatives | $810,000 | 1,158 |
2014-09-30 | Rank |
# of Employees: | 30 | 4,009 |
Assets and Liabilities |
Total Assets: | $182,163,000 | 3,248 |
Cash and due from depository institutions | $4,111,000 | 4,009 |
Interest-bearing balances | $192,000 | 6,034 |
Securities | $42,352,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $3,838,000 | 894 |
Net loans & leases | $125,268,000 | 2,994 |
Loan loss allowance | $1,131,000 | 3,956 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,604,000 | 4,130 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $313,000 | 2,170 |
All other assets | $4,677,000 | 3,066 |
Life insurance assets | $2,857,000 | 2,297 |
Total liabilities and capital | $182,164,000 | 3,248 |
Total liabilities | $165,872,000 | 3,189 |
Total deposits | $162,902,000 | 3,106 |
Interest-bearing deposits | $124,952,000 | 3,180 |
Deposits held in domestic offices | $162,902,000 | 3,106 |
% insured | 65.58% | 5,996 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,470,000 | 2,526 |
Total equity capital | $16,292,000 | 3,725 |
Total bank equity capital | $16,292,000 | 3,724 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $1,675,000 | 4,867 |
Undivided profits | $13,817,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $47,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,252,000 | 2,199 |
Earning assets | $171,650,000 | 3,189 |
Long-term assets (5+ years) | $24,962,000 | 4,598 |
Average Assets, year-to-date | $182,726,750 | 3,207 |
Average Assets, quarterly | $184,438,500 | 3,211 |
Volatile liabilities | $5,563,000 | 4,085 |
Insider loans | $1,541,000 | 2,846 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,200,000 | 2,670 |
Tier 1 (core) risk-based capital | $15,715,000 | 3,750 |
Tier 2 risk-based capital | $1,131,000 | 3,555 |
Total risk weighted assets | $137,873,000 | 2,905 |
Total unused commitments | $21,200,000 | 2,670 |
Derivatives | $283,000 | 1,296 |
2014-06-30 | Rank |
# of Employees: | 30 | 4,036 |
Assets and Liabilities |
Total Assets: | $186,714,000 | 3,203 |
Cash and due from depository institutions | $3,463,000 | 4,036 |
Interest-bearing balances | $245,000 | 6,069 |
Securities | $46,267,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $6,476,000 | 573 |
Net loans & leases | $124,194,000 | 2,996 |
Loan loss allowance | $1,139,000 | 3,970 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,637,000 | 4,127 |
Other real estate owned | $54,000 | 4,036 |
Goodwill and other intangibles | $313,000 | 2,167 |
All other assets | $4,310,000 | 3,204 |
Life insurance assets | $2,841,000 | 2,289 |
Total liabilities and capital | $186,714,000 | 3,203 |
Total liabilities | $170,496,000 | 3,142 |
Total deposits | $167,675,000 | 3,063 |
Interest-bearing deposits | $124,096,000 | 3,216 |
Deposits held in domestic offices | $167,675,000 | 3,062 |
% insured | 65.67% | 6,098 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,321,000 | 2,585 |
Total equity capital | $16,218,000 | 3,718 |
Total bank equity capital | $16,218,000 | 3,717 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $1,675,000 | 4,908 |
Undivided profits | $13,743,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $47,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $950,000 | 2,708 |
Earning assets | $177,182,000 | 3,129 |
Long-term assets (5+ years) | $25,977,000 | 4,578 |
Average Assets, year-to-date | $182,914,670 | 3,220 |
Average Assets, quarterly | $186,099,000 | 3,203 |
Volatile liabilities | $7,065,000 | 3,697 |
Insider loans | $539,000 | 4,309 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,842,000 | 3,124 |
Tier 1 (core) risk-based capital | $15,640,000 | 3,741 |
Tier 2 risk-based capital | $1,139,000 | 3,560 |
Total risk weighted assets | $138,020,000 | 2,881 |
Total unused commitments | $15,842,000 | 3,124 |
Derivatives | $714,000 | 1,191 |
2014-03-31 | Rank |
# of Employees: | 29 | 4,138 |
Assets and Liabilities |
Total Assets: | $185,484,000 | 3,239 |
Cash and due from depository institutions | $5,771,000 | 4,138 |
Interest-bearing balances | $179,000 | 6,215 |
Securities | $40,372,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $10,406,000 | 459 |
Net loans & leases | $122,846,000 | 2,979 |
Loan loss allowance | $1,292,000 | 3,771 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,605,000 | 4,200 |
Other real estate owned | $47,000 | 4,138 |
Goodwill and other intangibles | $313,000 | 2,170 |
All other assets | $4,124,000 | 3,311 |
Life insurance assets | $2,826,000 | 2,272 |
Total liabilities and capital | $185,484,000 | 3,239 |
Total liabilities | $169,594,000 | 3,181 |
Total deposits | $166,832,000 | 3,100 |
Interest-bearing deposits | $129,241,000 | 3,169 |
Deposits held in domestic offices | $166,832,000 | 3,100 |
% insured | 67.47% | 6,064 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,262,000 | 2,630 |
Total equity capital | $15,890,000 | 3,753 |
Total bank equity capital | $15,890,000 | 3,752 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $1,675,000 | 4,965 |
Undivided profits | $13,415,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $251,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $745,000 | 3,245 |
Earning assets | $173,803,000 | 3,185 |
Long-term assets (5+ years) | $23,628,000 | 4,757 |
Average Assets, year-to-date | $181,015,000 | 3,264 |
Average Assets, quarterly | $181,015,000 | 3,264 |
Volatile liabilities | $7,050,000 | 3,631 |
Insider loans | $573,000 | 4,267 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $84,000 | 1,746 |
Unused loan commitments | $15,481,000 | 3,204 |
Tier 1 (core) risk-based capital | $15,286,000 | 3,806 |
Tier 2 risk-based capital | $1,292,000 | 3,286 |
Total risk weighted assets | $137,961,000 | 2,871 |
Total unused commitments | $15,481,000 | 3,204 |
Derivatives | $590,000 | 1,190 |
2013-12-31 | Rank |
# of Employees: | 29 | 4,178 |
Assets and Liabilities |
Total Assets: | $176,546,000 | 3,333 |
Cash and due from depository institutions | $8,180,000 | 4,178 |
Interest-bearing balances | $184,000 | 6,218 |
Securities | $40,827,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $121,129,000 | 3,019 |
Loan loss allowance | $1,285,000 | 3,812 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,638,000 | 4,214 |
Other real estate owned | $176,000 | 4,178 |
Goodwill and other intangibles | $313,000 | 2,173 |
All other assets | $4,283,000 | 3,293 |
Life insurance assets | $2,810,000 | 2,263 |
Total liabilities and capital | $176,546,000 | 3,333 |
Total liabilities | $161,057,000 | 3,289 |
Total deposits | $152,552,000 | 3,278 |
Interest-bearing deposits | $119,751,000 | 3,356 |
Deposits held in domestic offices | $152,552,000 | 3,278 |
% insured | 69.60% | 6,007 |
Federal funds purchased & repurchase agreements | $752,000 | 1,959 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,171 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,253,000 | 2,654 |
Total equity capital | $15,489,000 | 3,787 |
Total bank equity capital | $15,489,000 | 3,786 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $1,675,000 | 5,017 |
Undivided profits | $13,014,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $254,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 984 |
Income earned, not collected on loans | $779,000 | 3,243 |
Earning assets | $162,140,000 | 3,336 |
Long-term assets (5+ years) | $20,057,000 | 4,989 |
Average Assets, year-to-date | $174,476,000 | 3,337 |
Average Assets, quarterly | $173,938,000 | 3,361 |
Volatile liabilities | $13,802,000 | 2,546 |
Insider loans | $780,000 | 3,907 |
FHLB advances | $6,500,000 | 2,099 |
Loans and leases held for sale | $47,000 | 1,875 |
Unused loan commitments | $17,133,000 | 2,934 |
Tier 1 (core) risk-based capital | $14,941,000 | 3,869 |
Tier 2 risk-based capital | $1,285,000 | 3,306 |
Total risk weighted assets | $134,862,000 | 2,940 |
Total unused commitments | $17,133,000 | 2,934 |
Derivatives | $723,000 | 1,127 |
2013-09-30 | Rank |
# of Employees: | 29 | 4,225 |
Assets and Liabilities |
Total Assets: | $171,330,000 | 3,426 |
Cash and due from depository institutions | $4,878,000 | 4,225 |
Interest-bearing balances | $187,000 | 6,305 |
Securities | $42,009,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $4,869,000 | 821 |
Net loans & leases | $113,113,000 | 3,203 |
Loan loss allowance | $1,143,000 | 4,139 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,612,000 | 4,262 |
Other real estate owned | $204,000 | 4,225 |
Goodwill and other intangibles | $313,000 | 2,178 |
All other assets | $4,332,000 | 3,257 |
Life insurance assets | $2,794,000 | 2,230 |
Total liabilities and capital | $171,330,000 | 3,426 |
Total liabilities | $156,176,000 | 3,378 |
Total deposits | $153,285,000 | 3,297 |
Interest-bearing deposits | $120,134,000 | 3,367 |
Deposits held in domestic offices | $153,285,000 | 3,297 |
% insured | 69.40% | 6,186 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,309 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,391,000 | 2,617 |
Total equity capital | $15,154,000 | 3,881 |
Total bank equity capital | $15,154,000 | 3,879 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $1,675,000 | 5,062 |
Undivided profits | $12,679,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $333,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,003 |
Income earned, not collected on loans | $1,041,000 | 2,634 |
Earning assets | $160,178,000 | 3,372 |
Long-term assets (5+ years) | $25,303,000 | 4,663 |
Average Assets, year-to-date | $173,958,500 | 3,375 |
Average Assets, quarterly | $171,073,500 | 3,424 |
Volatile liabilities | $3,573,000 | 4,794 |
Insider loans | $864,000 | 3,798 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $160,000 | 1,783 |
Unused loan commitments | $16,671,000 | 2,996 |
Tier 1 (core) risk-based capital | $14,646,000 | 3,943 |
Tier 2 risk-based capital | $1,143,000 | 3,598 |
Total risk weighted assets | $125,475,000 | 3,133 |
Total unused commitments | $16,671,000 | 2,996 |
Derivatives | $1,371,000 | 1,067 |
2013-06-30 | Rank |
# of Employees: | 29 | 4,262 |
Assets and Liabilities |
Total Assets: | $170,817,000 | 3,430 |
Cash and due from depository institutions | $2,966,000 | 4,262 |
Interest-bearing balances | $176,000 | 6,389 |
Securities | $44,632,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $267,000 | 2,638 |
Net loans & leases | $116,709,000 | 3,107 |
Loan loss allowance | $1,115,000 | 4,191 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,618,000 | 4,268 |
Other real estate owned | $28,000 | 4,262 |
Goodwill and other intangibles | $313,000 | 2,181 |
All other assets | $4,284,000 | 3,244 |
Life insurance assets | $2,777,000 | 2,209 |
Total liabilities and capital | $170,817,000 | 3,430 |
Total liabilities | $155,892,000 | 3,386 |
Total deposits | $149,452,000 | 3,357 |
Interest-bearing deposits | $118,069,000 | 3,434 |
Deposits held in domestic offices | $149,452,000 | 3,356 |
% insured | 70.27% | 6,174 |
Federal funds purchased & repurchase agreements | $860,000 | 1,863 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,580,000 | 2,341 |
Total equity capital | $14,925,000 | 3,919 |
Total bank equity capital | $14,925,000 | 3,918 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $1,675,000 | 5,091 |
Undivided profits | $12,450,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $491,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,031 |
Income earned, not collected on loans | $875,000 | 2,970 |
Earning assets | $161,784,000 | 3,359 |
Long-term assets (5+ years) | $55,321,000 | 3,067 |
Average Assets, year-to-date | $174,834,670 | 3,376 |
Average Assets, quarterly | $176,423,000 | 3,353 |
Volatile liabilities | $5,923,000 | 4,002 |
Insider loans | $1,086,000 | 3,469 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $148,000 | 1,981 |
Unused loan commitments | $14,100,000 | 3,301 |
Tier 1 (core) risk-based capital | $14,309,000 | 3,994 |
Tier 2 risk-based capital | $1,115,000 | 3,657 |
Total risk weighted assets | $126,872,000 | 3,084 |
Total unused commitments | $14,100,000 | 3,301 |
Derivatives | $2,708,000 | 993 |
2013-03-31 | Rank |
# of Employees: | 27 | 4,454 |
Assets and Liabilities |
Total Assets: | $182,029,000 | 3,322 |
Cash and due from depository institutions | $3,590,000 | 4,454 |
Interest-bearing balances | $148,000 | 6,503 |
Securities | $51,634,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $7,271,000 | 878 |
Net loans & leases | $112,997,000 | 3,180 |
Loan loss allowance | $1,030,000 | 4,416 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,621,000 | 4,304 |
Other real estate owned | $386,000 | 4,454 |
Goodwill and other intangibles | $313,000 | 2,179 |
All other assets | $4,217,000 | 3,268 |
Life insurance assets | $2,760,000 | 2,184 |
Total liabilities and capital | $182,029,000 | 3,322 |
Total liabilities | $167,195,000 | 3,252 |
Total deposits | $164,436,000 | 3,175 |
Interest-bearing deposits | $134,088,000 | 3,162 |
Deposits held in domestic offices | $164,436,000 | 3,174 |
% insured | 67.52% | 6,424 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,259,000 | 2,769 |
Total equity capital | $14,834,000 | 4,045 |
Total bank equity capital | $14,834,000 | 4,045 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $1,675,000 | 5,145 |
Undivided profits | $12,359,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $171,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 951 |
Income earned, not collected on loans | $779,000 | 3,232 |
Earning assets | $172,050,000 | 3,263 |
Long-term assets (5+ years) | $57,407,000 | 2,964 |
Average Assets, year-to-date | $176,843,500 | 3,390 |
Average Assets, quarterly | $176,843,500 | 3,390 |
Volatile liabilities | $6,362,000 | 3,872 |
Insider loans | $1,373,000 | 3,144 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,961,000 | 2,862 |
Tier 1 (core) risk-based capital | $13,866,000 | 4,077 |
Tier 2 risk-based capital | $1,031,000 | 3,856 |
Total risk weighted assets | $125,159,000 | 3,111 |
Total unused commitments | $17,961,000 | 2,862 |
Derivatives | $2,369,000 | 1,026 |
2012-12-31 | Rank |
# of Employees: | 28 | 4,394 |
Assets and Liabilities |
Total Assets: | $171,658,000 | 3,488 |
Cash and due from depository institutions | $3,675,000 | 4,394 |
Interest-bearing balances | $212,000 | 6,430 |
Securities | $43,905,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 2,195 |
Net loans & leases | $116,287,000 | 3,133 |
Loan loss allowance | $1,016,000 | 4,470 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,655,000 | 4,299 |
Other real estate owned | $357,000 | 4,394 |
Goodwill and other intangibles | $313,000 | 2,184 |
All other assets | $4,219,000 | 3,313 |
Life insurance assets | $2,743,000 | 2,160 |
Total liabilities and capital | $171,658,000 | 3,488 |
Total liabilities | $156,424,000 | 3,433 |
Total deposits | $153,720,000 | 3,335 |
Interest-bearing deposits | $121,239,000 | 3,392 |
Deposits held in domestic offices | $153,720,000 | 3,334 |
% insured | 69.24% | 6,704 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,204,000 | 2,898 |
Total equity capital | $15,234,000 | 3,983 |
Total bank equity capital | $15,234,000 | 3,982 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $1,675,000 | 5,182 |
Undivided profits | $12,759,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $394,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 911 |
Income earned, not collected on loans | $797,000 | 3,265 |
Earning assets | $161,651,000 | 3,415 |
Long-term assets (5+ years) | $56,635,000 | 2,936 |
Average Assets, year-to-date | $160,366,200 | 3,620 |
Average Assets, quarterly | $166,647,500 | 3,547 |
Volatile liabilities | $5,637,000 | 4,188 |
Insider loans | $982,000 | 3,696 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $509,000 | 1,721 |
Unused loan commitments | $16,360,000 | 2,935 |
Tier 1 (core) risk-based capital | $14,149,000 | 4,012 |
Tier 2 risk-based capital | $1,016,000 | 3,924 |
Total risk weighted assets | $128,651,000 | 3,060 |
Total unused commitments | $16,360,000 | 2,935 |
Derivatives | $2,776,000 | 995 |
2012-09-30 | Rank |
# of Employees: | 28 | 4,435 |
Assets and Liabilities |
Total Assets: | $161,637,000 | 3,658 |
Cash and due from depository institutions | $4,193,000 | 4,435 |
Interest-bearing balances | $289,000 | 6,375 |
Securities | $44,109,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $1,833,000 | 1,925 |
Net loans & leases | $104,687,000 | 3,423 |
Loan loss allowance | $1,105,000 | 4,374 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,693,000 | 4,299 |
Other real estate owned | $365,000 | 4,435 |
Goodwill and other intangibles | $313,000 | 2,175 |
All other assets | $4,444,000 | 3,262 |
Life insurance assets | $2,726,000 | 2,121 |
Total liabilities and capital | $161,637,000 | 3,658 |
Total liabilities | $146,790,000 | 3,579 |
Total deposits | $143,841,000 | 3,490 |
Interest-bearing deposits | $115,630,000 | 3,520 |
Deposits held in domestic offices | $143,841,000 | 3,489 |
% insured | 75.13% | 6,554 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,500,000 | 3,469 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,449,000 | 2,702 |
Total equity capital | $14,847,000 | 4,122 |
Total bank equity capital | $14,847,000 | 4,118 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $1,675,000 | 5,242 |
Undivided profits | $12,372,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $499,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,059 |
Income earned, not collected on loans | $1,067,000 | 2,727 |
Earning assets | $150,918,000 | 3,602 |
Long-term assets (5+ years) | $48,875,000 | 3,226 |
Average Assets, year-to-date | $157,543,250 | 3,696 |
Average Assets, quarterly | $159,550,000 | 3,683 |
Volatile liabilities | $5,548,000 | 4,269 |
Insider loans | $1,045,000 | 3,679 |
FHLB advances | $1,500,000 | 3,340 |
Loans and leases held for sale | $385,000 | 1,841 |
Unused loan commitments | $14,806,000 | 3,132 |
Tier 1 (core) risk-based capital | $13,808,000 | 4,136 |
Tier 2 risk-based capital | $1,105,000 | 3,761 |
Total risk weighted assets | $116,345,000 | 3,339 |
Total unused commitments | $14,806,000 | 3,132 |
Derivatives | $3,877,000 | 942 |
2012-06-30 | Rank |
# of Employees: | 28 | 4,436 |
Assets and Liabilities |
Total Assets: | $157,463,000 | 3,718 |
Cash and due from depository institutions | $3,300,000 | 4,436 |
Interest-bearing balances | $215,000 | 6,467 |
Securities | $44,761,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $1,784,000 | 2,078 |
Net loans & leases | $101,030,000 | 3,511 |
Loan loss allowance | $1,058,000 | 4,496 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,694,000 | 4,314 |
Other real estate owned | $375,000 | 4,436 |
Goodwill and other intangibles | $313,000 | 2,156 |
All other assets | $4,206,000 | 3,349 |
Life insurance assets | $2,708,000 | 2,093 |
Total liabilities and capital | $157,464,000 | 3,718 |
Total liabilities | $143,006,000 | 3,660 |
Total deposits | $140,051,000 | 3,568 |
Interest-bearing deposits | $111,954,000 | 3,622 |
Deposits held in domestic offices | $140,051,000 | 3,567 |
% insured | 76.60% | 6,496 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,455,000 | 2,569 |
Total equity capital | $14,458,000 | 4,155 |
Total bank equity capital | $14,458,000 | 4,153 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $1,675,000 | 5,264 |
Undivided profits | $11,983,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $300,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,052 |
Income earned, not collected on loans | $816,000 | 3,280 |
Earning assets | $147,790,000 | 3,656 |
Long-term assets (5+ years) | $48,661,000 | 3,222 |
Average Assets, year-to-date | $156,178,670 | 3,736 |
Average Assets, quarterly | $157,757,500 | 3,719 |
Volatile liabilities | $4,420,000 | 4,688 |
Insider loans | $959,000 | 3,839 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $200,000 | 1,968 |
Unused loan commitments | $17,767,000 | 2,811 |
Tier 1 (core) risk-based capital | $13,455,000 | 4,179 |
Tier 2 risk-based capital | $1,058,000 | 3,892 |
Total risk weighted assets | $113,156,000 | 3,421 |
Total unused commitments | $17,767,000 | 2,811 |
Derivatives | $2,853,000 | 972 |
2012-03-31 | Rank |
# of Employees: | 28 | 4,462 |
Assets and Liabilities |
Total Assets: | $158,052,000 | 3,742 |
Cash and due from depository institutions | $2,741,000 | 4,462 |
Interest-bearing balances | $150,000 | 6,584 |
Securities | $45,529,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $5,066,000 | 1,333 |
Net loans & leases | $98,004,000 | 3,581 |
Loan loss allowance | $974,000 | 4,704 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,705,000 | 4,339 |
Other real estate owned | $591,000 | 4,462 |
Goodwill and other intangibles | $313,000 | 2,152 |
All other assets | $4,103,000 | 3,389 |
Life insurance assets | $2,689,000 | 2,079 |
Total liabilities and capital | $158,052,000 | 3,742 |
Total liabilities | $144,016,000 | 3,672 |
Total deposits | $141,259,000 | 3,590 |
Interest-bearing deposits | $113,368,000 | 3,647 |
Deposits held in domestic offices | $141,259,000 | 3,590 |
% insured | 81.36% | 5,983 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,500,000 | 3,552 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,257,000 | 2,799 |
Total equity capital | $14,036,000 | 4,216 |
Total bank equity capital | $14,036,000 | 4,215 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $1,675,000 | 5,301 |
Undivided profits | $11,561,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $14,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,068 |
Income earned, not collected on loans | $697,000 | 3,733 |
Earning assets | $148,749,000 | 3,674 |
Long-term assets (5+ years) | $57,006,000 | 2,859 |
Average Assets, year-to-date | $155,536,500 | 3,770 |
Average Assets, quarterly | $155,536,500 | 3,770 |
Volatile liabilities | $3,883,000 | 4,900 |
Insider loans | $718,000 | 4,300 |
FHLB advances | $1,500,000 | 3,432 |
Loans and leases held for sale | $482,000 | 1,608 |
Unused loan commitments | $14,236,000 | 3,253 |
Tier 1 (core) risk-based capital | $13,030,000 | 4,253 |
Tier 2 risk-based capital | $975,000 | 4,116 |
Total risk weighted assets | $109,170,000 | 3,526 |
Total unused commitments | $14,236,000 | 3,253 |
Derivatives | $845,000 | 1,146 |
2011-12-31 | Rank |
# of Employees: | 28 | 4,468 |
Assets and Liabilities |
Total Assets: | $153,021,000 | 3,815 |
Cash and due from depository institutions | $3,701,000 | 4,468 |
Interest-bearing balances | $212,000 | 6,425 |
Securities | $39,597,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $102,803,000 | 3,513 |
Loan loss allowance | $910,000 | 4,815 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,645,000 | 4,415 |
Other real estate owned | $591,000 | 4,468 |
Goodwill and other intangibles | $313,000 | 2,158 |
All other assets | $4,371,000 | 3,349 |
Life insurance assets | $2,251,000 | 2,253 |
Total liabilities and capital | $153,020,000 | 3,815 |
Total liabilities | $139,492,000 | 3,738 |
Total deposits | $129,159,000 | 3,767 |
Interest-bearing deposits | $104,610,000 | 3,825 |
Deposits held in domestic offices | $129,159,000 | 3,767 |
% insured | 92.24% | 2,980 |
Federal funds purchased & repurchase agreements | $5,147,000 | 1,215 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,186,000 | 2,925 |
Total equity capital | $13,528,000 | 4,300 |
Total bank equity capital | $13,528,000 | 4,300 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $1,675,000 | 5,333 |
Undivided profits | $11,053,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $477,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $815,000 | 3,401 |
Earning assets | $142,612,000 | 3,757 |
Long-term assets (5+ years) | $48,331,000 | 2,750 |
Average Assets, year-to-date | $145,315,400 | 3,884 |
Average Assets, quarterly | $150,352,000 | 3,840 |
Volatile liabilities | $12,064,000 | 3,095 |
Insider loans | $1,136,000 | 3,637 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $429,000 | 1,462 |
Unused loan commitments | $14,088,000 | 3,172 |
Tier 1 (core) risk-based capital | $12,501,000 | 4,345 |
Tier 2 risk-based capital | $910,000 | 4,280 |
Total risk weighted assets | $112,745,000 | 3,449 |
Total unused commitments | $14,088,000 | 3,173 |
Derivatives | $906,000 | 1,025 |
2011-09-30 | Rank |
# of Employees: | 28 | 4,486 |
Assets and Liabilities |
Total Assets: | $147,683,000 | 3,894 |
Cash and due from depository institutions | $3,669,000 | 4,486 |
Interest-bearing balances | $204,000 | 6,432 |
Securities | $43,239,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $94,069,000 | 3,754 |
Loan loss allowance | $877,000 | 4,949 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,621,000 | 4,477 |
Other real estate owned | $165,000 | 4,486 |
Goodwill and other intangibles | $313,000 | 2,182 |
All other assets | $4,607,000 | 3,267 |
Life insurance assets | $2,653,000 | 2,026 |
Total liabilities and capital | $147,683,000 | 3,894 |
Total liabilities | $134,499,000 | 3,827 |
Total deposits | $129,898,000 | 3,755 |
Interest-bearing deposits | $105,553,000 | 3,825 |
Deposits held in domestic offices | $129,898,000 | 3,754 |
% insured | 77.01% | 6,660 |
Federal funds purchased & repurchase agreements | $271,000 | 2,201 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,330,000 | 2,827 |
Total equity capital | $13,184,000 | 4,412 |
Total bank equity capital | $13,184,000 | 4,411 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $1,675,000 | 5,380 |
Undivided profits | $10,709,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,153,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,088 |
Income earned, not collected on loans | $1,095,000 | 2,746 |
Earning assets | $137,512,000 | 3,843 |
Long-term assets (5+ years) | $50,926,000 | 2,569 |
Average Assets, year-to-date | $143,389,000 | 3,935 |
Average Assets, quarterly | $147,172,500 | 3,885 |
Volatile liabilities | $5,664,000 | 4,472 |
Insider loans | $1,677,000 | 3,016 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $1,050,000 | 1,086 |
Unused loan commitments | $14,317,000 | 3,160 |
Tier 1 (core) risk-based capital | $12,236,000 | 4,421 |
Tier 2 risk-based capital | $877,000 | 4,385 |
Total risk weighted assets | $102,887,000 | 3,701 |
Total unused commitments | $14,317,000 | 3,160 |
Derivatives | $3,123,000 | 857 |
2011-06-30 | Rank |
# of Employees: | 28 | 4,547 |
Assets and Liabilities |
Total Assets: | $146,662,000 | 3,906 |
Cash and due from depository institutions | $2,507,000 | 4,547 |
Interest-bearing balances | $232,000 | 6,347 |
Securities | $47,989,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $89,715,000 | 3,893 |
Loan loss allowance | $966,000 | 4,772 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,654,000 | 4,469 |
Other real estate owned | $158,000 | 4,547 |
Goodwill and other intangibles | $313,000 | 2,202 |
All other assets | $4,326,000 | 3,414 |
Life insurance assets | $2,333,000 | 2,150 |
Total liabilities and capital | $146,662,000 | 3,906 |
Total liabilities | $134,355,000 | 3,830 |
Total deposits | $128,442,000 | 3,798 |
Interest-bearing deposits | $103,241,000 | 3,934 |
Deposits held in domestic offices | $128,442,000 | 3,797 |
% insured | 80.63% | 6,283 |
Federal funds purchased & repurchase agreements | $2,203,000 | 1,663 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,210,000 | 2,841 |
Total equity capital | $12,307,000 | 4,541 |
Total bank equity capital | $12,307,000 | 4,539 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $1,675,000 | 5,425 |
Undivided profits | $9,832,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $2,021,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,088 |
Income earned, not collected on loans | $867,000 | 3,288 |
Earning assets | $137,936,000 | 3,820 |
Long-term assets (5+ years) | $47,011,000 | 2,715 |
Average Assets, year-to-date | $141,957,670 | 3,994 |
Average Assets, quarterly | $145,918,500 | 3,926 |
Volatile liabilities | $6,578,000 | 4,261 |
Insider loans | $1,535,000 | 3,200 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $117,000 | 1,624 |
Unused loan commitments | $13,307,000 | 3,291 |
Tier 1 (core) risk-based capital | $11,789,000 | 4,508 |
Tier 2 risk-based capital | $966,000 | 4,188 |
Total risk weighted assets | $100,260,000 | 3,802 |
Total unused commitments | $13,307,000 | 3,293 |
Derivatives | $1,794,000 | 837 |
2011-03-31 | Rank |
# of Employees: | 28 | 4,569 |
Assets and Liabilities |
Total Assets: | $145,175,000 | 3,988 |
Cash and due from depository institutions | $2,683,000 | 4,569 |
Interest-bearing balances | $261,000 | 6,306 |
Securities | $37,518,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $9,259,000 | 885 |
Net loans & leases | $88,597,000 | 3,954 |
Loan loss allowance | $1,118,000 | 4,474 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,689,000 | 4,458 |
Other real estate owned | $852,000 | 4,569 |
Goodwill and other intangibles | $313,000 | 2,195 |
All other assets | $4,264,000 | 3,500 |
Life insurance assets | $2,614,000 | 2,018 |
Total liabilities and capital | $145,175,000 | 3,988 |
Total liabilities | $133,674,000 | 3,906 |
Total deposits | $131,060,000 | 3,787 |
Interest-bearing deposits | $101,524,000 | 4,034 |
Deposits held in domestic offices | $131,060,000 | 3,785 |
% insured | 86.81% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,114,000 | 2,964 |
Total equity capital | $11,501,000 | 4,700 |
Total bank equity capital | $11,501,000 | 4,699 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $1,675,000 | 5,468 |
Undivided profits | $9,026,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,316,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,069 |
Income earned, not collected on loans | $765,000 | 3,687 |
Earning assets | $135,635,000 | 3,920 |
Long-term assets (5+ years) | $46,323,000 | 2,669 |
Average Assets, year-to-date | $139,605,500 | 4,070 |
Average Assets, quarterly | $139,605,500 | 4,070 |
Volatile liabilities | $1,625,000 | 6,232 |
Insider loans | $994,000 | 3,985 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $394,000 | 1,141 |
Unused loan commitments | $18,897,000 | 2,695 |
Tier 1 (core) risk-based capital | $11,277,000 | 4,635 |
Tier 2 risk-based capital | $1,118,000 | 3,852 |
Total risk weighted assets | $100,095,000 | 3,840 |
Total unused commitments | $18,897,000 | 2,699 |
Derivatives | $2,188,000 | 771 |
2010-12-31 | Rank |
# of Employees: | 28 | 4,614 |
Assets and Liabilities |
Total Assets: | $134,036,000 | 4,199 |
Cash and due from depository institutions | $2,657,000 | 4,614 |
Interest-bearing balances | $271,000 | 6,238 |
Securities | $31,768,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $92,964,000 | 3,917 |
Loan loss allowance | $961,000 | 4,815 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,712,000 | 4,489 |
Other real estate owned | $152,000 | 4,614 |
Goodwill and other intangibles | $313,000 | 2,206 |
All other assets | $4,470,000 | 3,476 |
Life insurance assets | $2,592,000 | 2,008 |
Total liabilities and capital | $134,036,000 | 4,199 |
Total liabilities | $123,278,000 | 4,133 |
Total deposits | $117,852,000 | 4,084 |
Interest-bearing deposits | $95,570,000 | 4,191 |
Deposits held in domestic offices | $117,852,000 | 4,081 |
% insured | 80.45% | 6,353 |
Federal funds purchased & repurchase agreements | $2,882,000 | 1,605 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,044,000 | 3,136 |
Total equity capital | $10,758,000 | 4,892 |
Total bank equity capital | $10,758,000 | 4,891 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $1,675,000 | 5,522 |
Undivided profits | $8,283,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,756,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $872,000 | 3,389 |
Earning assets | $125,003,000 | 4,152 |
Long-term assets (5+ years) | $47,542,000 | 2,545 |
Average Assets, year-to-date | $134,831,000 | 4,160 |
Average Assets, quarterly | $133,378,000 | 4,210 |
Volatile liabilities | $9,114,000 | 6,190 |
Insider loans | $1,170,000 | 3,762 |
FHLB advances | $1,500,000 | 4,000 |
Loans and leases held for sale | $1,046,000 | 1,197 |
Unused loan commitments | $11,055,000 | 3,658 |
Tier 1 (core) risk-based capital | $10,832,000 | 4,769 |
Tier 2 risk-based capital | $961,000 | 4,279 |
Total risk weighted assets | $99,750,000 | 3,902 |
Total unused commitments | $11,055,000 | 3,659 |
Derivatives | $2,896,000 | 783 |
2010-09-30 | Rank |
# of Employees: | 28 | 4,666 |
Assets and Liabilities |
Total Assets: | $132,720,000 | 4,277 |
Cash and due from depository institutions | $3,127,000 | 4,666 |
Interest-bearing balances | $273,000 | 6,223 |
Securities | $33,401,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $274,000 | 3,938 |
Net loans & leases | $89,147,000 | 4,101 |
Loan loss allowance | $858,000 | 5,095 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,730,000 | 4,529 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $313,000 | 2,205 |
All other assets | $4,728,000 | 3,390 |
Life insurance assets | $2,576,000 | 2,009 |
Total liabilities and capital | $132,720,000 | 4,277 |
Total liabilities | $121,416,000 | 4,210 |
Total deposits | $115,698,000 | 4,153 |
Interest-bearing deposits | $94,881,000 | 4,270 |
Deposits held in domestic offices | $115,698,000 | 4,150 |
% insured | 79.70% | 6,172 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,411 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,218,000 | 3,150 |
Total equity capital | $11,304,000 | 4,906 |
Total bank equity capital | $11,304,000 | 4,904 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $1,675,000 | 5,592 |
Undivided profits | $8,829,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,661,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,102 |
Income earned, not collected on loans | $1,093,000 | 2,968 |
Earning assets | $123,095,000 | 4,244 |
Long-term assets (5+ years) | $43,816,000 | 2,666 |
Average Assets, year-to-date | $135,029,750 | 4,210 |
Average Assets, quarterly | $134,960,500 | 4,234 |
Volatile liabilities | $9,232,000 | 6,252 |
Insider loans | $1,191,000 | 3,791 |
FHLB advances | $4,500,000 | 3,268 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,947,000 | 3,937 |
Tier 1 (core) risk-based capital | $10,434,000 | 4,937 |
Tier 2 risk-based capital | $858,000 | 4,608 |
Total risk weighted assets | $97,937,000 | 4,019 |
Total unused commitments | $9,947,000 | 3,940 |
Derivatives | $3,866,000 | 833 |
2010-06-30 | Rank |
# of Employees: | 28 | 4,711 |
Assets and Liabilities |
Total Assets: | $137,201,000 | 4,212 |
Cash and due from depository institutions | $3,937,000 | 4,711 |
Interest-bearing balances | $216,000 | 6,282 |
Securities | $38,408,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $88,084,000 | 4,175 |
Loan loss allowance | $1,009,000 | 4,744 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,768,000 | 4,528 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $313,000 | 2,206 |
All other assets | $4,691,000 | 3,436 |
Life insurance assets | $2,552,000 | 2,023 |
Total liabilities and capital | $137,201,000 | 4,212 |
Total liabilities | $126,177,000 | 4,133 |
Total deposits | $119,958,000 | 4,076 |
Interest-bearing deposits | $98,497,000 | 4,182 |
Deposits held in domestic offices | $119,958,000 | 4,075 |
% insured | 90.77% | 3,326 |
Federal funds purchased & repurchase agreements | $543,000 | 2,300 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,546 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,176,000 | 3,107 |
Total equity capital | $11,024,000 | 4,967 |
Total bank equity capital | $11,024,000 | 4,966 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $1,675,000 | 5,622 |
Undivided profits | $8,549,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,385,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,115 |
Income earned, not collected on loans | $1,036,000 | 3,052 |
Earning assets | $126,708,000 | 4,196 |
Long-term assets (5+ years) | $46,594,000 | 2,527 |
Average Assets, year-to-date | $135,799,670 | 4,219 |
Average Assets, quarterly | $137,235,500 | 4,201 |
Volatile liabilities | $12,716,000 | 5,769 |
Insider loans | $1,117,000 | 3,967 |
FHLB advances | $4,500,000 | 3,425 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,138,000 | 3,446 |
Tier 1 (core) risk-based capital | $10,499,000 | 4,928 |
Tier 2 risk-based capital | $1,009,000 | 4,231 |
Total risk weighted assets | $97,217,000 | 4,079 |
Total unused commitments | $13,138,000 | 3,452 |
Derivatives | $1,212,000 | 935 |
2010-03-31 | Rank |
# of Employees: | 28 | 4,748 |
Assets and Liabilities |
Total Assets: | $137,270,000 | 4,263 |
Cash and due from depository institutions | $3,296,000 | 4,748 |
Interest-bearing balances | $240,000 | 6,239 |
Securities | $39,816,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $2,721,000 | 2,574 |
Net loans & leases | $84,742,000 | 4,305 |
Loan loss allowance | $940,000 | 4,941 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,786,000 | 4,592 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $313,000 | 2,230 |
All other assets | $4,596,000 | 3,580 |
Life insurance assets | $2,528,000 | 2,038 |
Total liabilities and capital | $137,270,000 | 4,263 |
Total liabilities | $126,654,000 | 4,175 |
Total deposits | $121,050,000 | 4,096 |
Interest-bearing deposits | $100,746,000 | 4,192 |
Deposits held in domestic offices | $121,050,000 | 4,094 |
% insured | 92.34% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,104,000 | 3,200 |
Total equity capital | $10,616,000 | 5,093 |
Total bank equity capital | $10,616,000 | 5,091 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $1,675,000 | 5,701 |
Undivided profits | $8,141,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,694,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 946 |
Income earned, not collected on loans | $949,000 | 3,395 |
Earning assets | $127,519,000 | 4,217 |
Long-term assets (5+ years) | $44,745,000 | 2,627 |
Average Assets, year-to-date | $135,099,000 | 4,299 |
Average Assets, quarterly | $135,099,000 | 4,299 |
Volatile liabilities | $14,149,000 | 5,636 |
Insider loans | $1,062,000 | 4,106 |
FHLB advances | $4,500,000 | 3,521 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,646,000 | 3,218 |
Tier 1 (core) risk-based capital | $10,080,000 | 5,097 |
Tier 2 risk-based capital | $940,000 | 4,451 |
Total risk weighted assets | $94,710,000 | 4,213 |
Total unused commitments | $15,646,000 | 3,220 |
Derivatives | $1,120,000 | 905 |
2009-12-31 | Rank |
# of Employees: | 28 | 4,798 |
Assets and Liabilities |
Total Assets: | $132,928,000 | 4,360 |
Cash and due from depository institutions | $3,854,000 | 4,798 |
Interest-bearing balances | $225,000 | 6,106 |
Securities | $39,251,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $82,556,000 | 4,412 |
Loan loss allowance | $868,000 | 5,122 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,811,000 | 4,605 |
Other real estate owned | $150,000 | 4,798 |
Goodwill and other intangibles | $313,000 | 2,238 |
All other assets | $4,993,000 | 3,453 |
Life insurance assets | $2,754,000 | 1,947 |
Total liabilities and capital | $132,928,000 | 4,360 |
Total liabilities | $122,671,000 | 4,251 |
Total deposits | $116,428,000 | 4,191 |
Interest-bearing deposits | $96,136,000 | 4,287 |
Deposits held in domestic offices | $116,428,000 | 4,189 |
% insured | 91.43% | 3,169 |
Federal funds purchased & repurchase agreements | $700,000 | 2,347 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,043,000 | 3,340 |
Total equity capital | $10,257,000 | 5,177 |
Total bank equity capital | $10,257,000 | 5,175 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $1,675,000 | 5,749 |
Undivided profits | $7,782,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,605,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 881 |
Income earned, not collected on loans | $1,027,000 | 3,265 |
Earning assets | $122,032,000 | 4,328 |
Long-term assets (5+ years) | $42,814,000 | 2,684 |
Average Assets, year-to-date | $124,946,600 | 4,446 |
Average Assets, quarterly | $132,569,500 | 4,349 |
Volatile liabilities | $14,717,000 | 5,574 |
Insider loans | $900,000 | 4,453 |
FHLB advances | $4,500,000 | 3,669 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,589,000 | 4,002 |
Tier 1 (core) risk-based capital | $9,805,000 | 5,174 |
Tier 2 risk-based capital | $868,000 | 4,660 |
Total risk weighted assets | $93,208,000 | 4,304 |
Total unused commitments | $10,589,000 | 4,003 |
Derivatives | $1,985,000 | 802 |
2009-09-30 | Rank |
# of Employees: | 27 | 4,959 |
Assets and Liabilities |
Total Assets: | $132,211,000 | 4,374 |
Cash and due from depository institutions | $3,835,000 | 4,959 |
Interest-bearing balances | $378,000 | 5,679 |
Securities | $39,127,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $3,427,000 | 2,245 |
Net loans & leases | $79,267,000 | 4,580 |
Loan loss allowance | $896,000 | 4,982 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,823,000 | 4,627 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $313,000 | 2,289 |
All other assets | $4,419,000 | 3,360 |
Life insurance assets | $2,472,000 | 2,060 |
Total liabilities and capital | $132,211,000 | 4,374 |
Total liabilities | $121,884,000 | 4,280 |
Total deposits | $114,646,000 | 4,215 |
Interest-bearing deposits | $96,018,000 | 4,281 |
Deposits held in domestic offices | $114,646,000 | 4,213 |
% insured | 91.16% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,238,000 | 3,291 |
Total equity capital | $10,327,000 | 5,271 |
Total bank equity capital | $10,327,000 | 5,269 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $1,675,000 | 5,799 |
Undivided profits | $7,852,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,970,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 776 |
Income earned, not collected on loans | $1,264,000 | 2,859 |
Earning assets | $122,199,000 | 4,354 |
Long-term assets (5+ years) | $44,394,000 | 2,596 |
Average Assets, year-to-date | $122,951,250 | 4,521 |
Average Assets, quarterly | $127,105,500 | 4,467 |
Volatile liabilities | $14,613,000 | 5,643 |
Insider loans | $892,000 | 4,474 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,935,000 | 4,723 |
Tier 1 (core) risk-based capital | $9,852,000 | 5,243 |
Tier 2 risk-based capital | $896,000 | 4,572 |
Total risk weighted assets | $90,087,000 | 4,411 |
Total unused commitments | $7,935,000 | 4,723 |
Derivatives | $1,752,000 | 854 |
2009-06-30 | Rank |
# of Employees: | 27 | 5,008 |
Assets and Liabilities |
Total Assets: | $122,000,000 | 4,616 |
Cash and due from depository institutions | $3,340,000 | 5,008 |
Interest-bearing balances | $188,000 | 5,991 |
Securities | $33,695,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $2,309,000 | 3,078 |
Net loans & leases | $76,452,000 | 4,698 |
Loan loss allowance | $811,000 | 5,156 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,859,000 | 4,640 |
Other real estate owned | $0 | 5,008 |
Goodwill and other intangibles | $313,000 | 2,299 |
All other assets | $4,032,000 | 3,571 |
Life insurance assets | $2,456,000 | 2,072 |
Total liabilities and capital | $122,000,000 | 4,616 |
Total liabilities | $112,492,000 | 4,515 |
Total deposits | $105,295,000 | 4,455 |
Interest-bearing deposits | $84,612,000 | 4,655 |
Deposits held in domestic offices | $105,295,000 | 4,452 |
% insured | 68.40% | 6,316 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,197,000 | 3,429 |
Total equity capital | $9,508,000 | 5,489 |
Total bank equity capital | $9,508,000 | 5,488 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $1,675,000 | 5,857 |
Undivided profits | $7,033,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,716,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 755 |
Income earned, not collected on loans | $897,000 | 3,806 |
Earning assets | $112,644,000 | 4,594 |
Long-term assets (5+ years) | $38,159,000 | 2,809 |
Average Assets, year-to-date | $119,864,670 | 4,639 |
Average Assets, quarterly | $121,535,000 | 4,621 |
Volatile liabilities | $7,893,000 | 6,692 |
Insider loans | $876,000 | 4,562 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,173,000 | 5,037 |
Tier 1 (core) risk-based capital | $9,530,000 | 5,389 |
Tier 2 risk-based capital | $811,000 | 4,802 |
Total risk weighted assets | $86,213,000 | 4,568 |
Total unused commitments | $7,173,000 | 5,042 |
Derivatives | $2,620,000 | 836 |
2009-03-31 | Rank |
# of Employees: | 27 | 5,035 |
Assets and Liabilities |
Total Assets: | $121,070,000 | 4,662 |
Cash and due from depository institutions | $4,745,000 | 5,035 |
Interest-bearing balances | $161,000 | 5,773 |
Securities | $30,844,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $4,011,000 | 2,682 |
Net loans & leases | $75,266,000 | 4,753 |
Loan loss allowance | $763,000 | 5,236 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,876,000 | 4,647 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $313,000 | 2,288 |
All other assets | $4,015,000 | 3,588 |
Life insurance assets | $2,434,000 | 2,083 |
Total liabilities and capital | $121,070,000 | 4,662 |
Total liabilities | $111,383,000 | 4,570 |
Total deposits | $103,971,000 | 4,508 |
Interest-bearing deposits | $87,264,000 | 4,555 |
Deposits held in domestic offices | $103,971,000 | 4,505 |
% insured | 66.59% | 6,575 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,412,000 | 2,980 |
Total equity capital | $9,687,000 | 5,489 |
Total bank equity capital | $9,687,000 | 5,488 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $1,675,000 | 5,896 |
Undivided profits | $7,212,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,426,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 531 |
Income earned, not collected on loans | $899,000 | 3,783 |
Earning assets | $110,282,000 | 4,675 |
Long-term assets (5+ years) | $30,279,000 | 3,252 |
Average Assets, year-to-date | $118,797,000 | 4,685 |
Average Assets, quarterly | $118,797,000 | 4,685 |
Volatile liabilities | $11,428,000 | 6,141 |
Insider loans | $893,000 | 4,538 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,268,000 | 5,125 |
Tier 1 (core) risk-based capital | $9,345,000 | 5,486 |
Tier 2 risk-based capital | $763,000 | 4,934 |
Total risk weighted assets | $86,381,000 | 4,546 |
Total unused commitments | $7,268,000 | 5,127 |
Derivatives | $3,450,000 | 816 |
2008-12-31 | Rank |
# of Employees: | 29 | 4,863 |
Assets and Liabilities |
Total Assets: | $116,524,000 | 4,739 |
Cash and due from depository institutions | $3,664,000 | 4,863 |
Interest-bearing balances | $108,000 | 5,607 |
Securities | $27,832,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $1,089,000 | 3,879 |
Net loans & leases | $77,692,000 | 4,692 |
Loan loss allowance | $745,000 | 5,260 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,906,000 | 4,642 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $313,000 | 2,283 |
All other assets | $4,028,000 | 3,604 |
Life insurance assets | $2,414,000 | 2,102 |
Total liabilities and capital | $116,524,000 | 4,739 |
Total liabilities | $107,375,000 | 4,633 |
Total deposits | $100,312,000 | 4,540 |
Interest-bearing deposits | $82,003,000 | 4,671 |
Deposits held in domestic offices | $100,312,000 | 4,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,063,000 | 3,602 |
Total equity capital | $9,149,000 | 5,672 |
Total bank equity capital | $9,149,000 | 5,672 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $1,675,000 | 5,903 |
Undivided profits | $6,674,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,222,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 912 |
Income earned, not collected on loans | $949,000 | 3,837 |
Earning assets | $106,721,000 | 4,727 |
Long-term assets (5+ years) | $25,805,000 | 3,565 |
Average Assets, year-to-date | $112,599,200 | 4,704 |
Average Assets, quarterly | $113,881,000 | 4,771 |
Volatile liabilities | $7,429,000 | 6,801 |
Insider loans | $1,045,000 | 4,330 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,701,000 | 6,313 |
Tier 1 (core) risk-based capital | $9,192,000 | 5,542 |
Tier 2 risk-based capital | $745,000 | 4,993 |
Total risk weighted assets | $86,760,000 | 4,567 |
Total unused commitments | $3,701,000 | 6,315 |
Derivatives | $2,029,000 | 815 |
2008-09-30 | Rank |
# of Employees: | 28 | 5,019 |
Assets and Liabilities |
Total Assets: | $111,238,000 | 4,849 |
Cash and due from depository institutions | $3,031,000 | 5,019 |
Interest-bearing balances | $132,000 | 4,819 |
Securities | $28,280,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $73,329,000 | 4,844 |
Loan loss allowance | $803,000 | 4,980 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,016,000 | 4,542 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $313,000 | 2,342 |
All other assets | $4,269,000 | 3,510 |
Life insurance assets | $2,394,000 | 2,106 |
Total liabilities and capital | $111,238,000 | 4,849 |
Total liabilities | $102,248,000 | 4,750 |
Total deposits | $92,521,000 | 4,731 |
Interest-bearing deposits | $78,233,000 | 4,775 |
Deposits held in domestic offices | $92,521,000 | 4,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,271 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,227,000 | 3,363 |
Total equity capital | $8,990,000 | 5,775 |
Total bank equity capital | $8,990,000 | 5,775 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $1,675,000 | 5,939 |
Undivided profits | $6,515,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $974,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 919 |
Income earned, not collected on loans | $1,149,000 | 3,391 |
Earning assets | $101,741,000 | 4,841 |
Long-term assets (5+ years) | $30,465,000 | 3,178 |
Average Assets, year-to-date | $111,618,000 | 4,738 |
Average Assets, quarterly | $110,932,000 | 4,835 |
Volatile liabilities | $9,945,000 | 6,300 |
Insider loans | $1,619,000 | 3,546 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,465,000 | 6,511 |
Tier 1 (core) risk-based capital | $9,006,000 | 5,702 |
Tier 2 risk-based capital | $803,000 | 4,745 |
Total risk weighted assets | $82,088,000 | 4,707 |
Total unused commitments | $3,465,000 | 6,514 |
Derivatives | $1,740,000 | 765 |
2008-06-30 | Rank |
# of Employees: | 28 | 5,057 |
Assets and Liabilities |
Total Assets: | $110,626,000 | 4,852 |
Cash and due from depository institutions | $2,866,000 | 5,057 |
Interest-bearing balances | $84,000 | 5,275 |
Securities | $28,482,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $72,827,000 | 4,839 |
Loan loss allowance | $605,000 | 5,636 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,970,000 | 4,606 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $313,000 | 2,369 |
All other assets | $4,168,000 | 3,496 |
Life insurance assets | $2,371,000 | 2,120 |
Total liabilities and capital | $110,626,000 | 4,852 |
Total liabilities | $101,703,000 | 4,736 |
Total deposits | $94,253,000 | 4,697 |
Interest-bearing deposits | $78,515,000 | 4,746 |
Deposits held in domestic offices | $94,253,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $331,000 | 3,323 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,119,000 | 3,558 |
Total equity capital | $8,923,000 | 5,829 |
Total bank equity capital | $8,923,000 | 5,829 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $1,675,000 | 5,970 |
Undivided profits | $6,448,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $670,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,006 |
Income earned, not collected on loans | $909,000 | 4,061 |
Earning assets | $101,393,000 | 4,856 |
Long-term assets (5+ years) | $38,403,000 | 2,710 |
Average Assets, year-to-date | $111,744,670 | 4,753 |
Average Assets, quarterly | $112,868,500 | 4,769 |
Volatile liabilities | $7,736,000 | 6,740 |
Insider loans | $1,682,000 | 3,492 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,114,000 | 6,735 |
Tier 1 (core) risk-based capital | $8,669,000 | 5,841 |
Tier 2 risk-based capital | $605,000 | 5,411 |
Total risk weighted assets | $80,869,000 | 4,727 |
Total unused commitments | $3,114,000 | 6,735 |
Derivatives | $1,915,000 | 729 |
2008-03-31 | Rank |
# of Employees: | 28 | 5,090 |
Assets and Liabilities |
Total Assets: | $115,111,000 | 4,727 |
Cash and due from depository institutions | $2,891,000 | 5,090 |
Interest-bearing balances | $75,000 | 5,336 |
Securities | $29,759,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $5,078,000 | 3,166 |
Net loans & leases | $71,150,000 | 4,839 |
Loan loss allowance | $416,000 | 6,419 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,990,000 | 4,589 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $313,000 | 2,368 |
All other assets | $3,930,000 | 3,551 |
Life insurance assets | $2,350,000 | 2,120 |
Total liabilities and capital | $115,111,000 | 4,727 |
Total liabilities | $106,146,000 | 4,617 |
Total deposits | $99,010,000 | 4,556 |
Interest-bearing deposits | $83,851,000 | 4,583 |
Deposits held in domestic offices | $99,010,000 | 4,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,136,000 | 3,761 |
Total equity capital | $8,965,000 | 5,889 |
Total bank equity capital | $8,965,000 | 5,889 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $1,675,000 | 5,977 |
Undivided profits | $6,490,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $671,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 810 |
Income earned, not collected on loans | $846,000 | 4,270 |
Earning assets | $106,062,000 | 4,702 |
Long-term assets (5+ years) | $32,243,000 | 2,962 |
Average Assets, year-to-date | $112,304,000 | 4,739 |
Average Assets, quarterly | $112,304,000 | 4,739 |
Volatile liabilities | $7,732,000 | 6,724 |
Insider loans | $1,102,000 | 4,201 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,432,000 | 6,679 |
Tier 1 (core) risk-based capital | $8,735,000 | 5,806 |
Tier 2 risk-based capital | $416,000 | 6,211 |
Total risk weighted assets | $80,486,000 | 4,710 |
Total unused commitments | $3,432,000 | 6,680 |
Derivatives | $2,026,000 | 792 |
2007-12-31 | Rank |
# of Employees: | 28 | 5,087 |
Assets and Liabilities |
Total Assets: | $109,497,000 | 4,808 |
Cash and due from depository institutions | $4,051,000 | 5,087 |
Interest-bearing balances | $66,000 | 5,207 |
Securities | $24,906,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $74,069,000 | 4,737 |
Loan loss allowance | $631,000 | 5,461 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,020,000 | 4,566 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $313,000 | 2,372 |
All other assets | $4,138,000 | 3,458 |
Life insurance assets | $2,328,000 | 2,121 |
Total liabilities and capital | $109,497,000 | 4,808 |
Total liabilities | $100,744,000 | 4,695 |
Total deposits | $91,531,000 | 4,741 |
Interest-bearing deposits | $76,844,000 | 4,781 |
Deposits held in domestic offices | $91,531,000 | 4,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,181,000 | 2,321 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,032,000 | 3,923 |
Total equity capital | $8,753,000 | 5,904 |
Total bank equity capital | $8,753,000 | 5,904 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $1,675,000 | 5,981 |
Undivided profits | $6,278,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $232,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 714 |
Income earned, not collected on loans | $1,089,000 | 3,726 |
Earning assets | $99,041,000 | 4,860 |
Long-term assets (5+ years) | $29,369,000 | 2,942 |
Average Assets, year-to-date | $105,907,000 | 4,786 |
Average Assets, quarterly | $108,720,500 | 4,799 |
Volatile liabilities | $9,262,000 | 6,373 |
Insider loans | $948,000 | 4,455 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,139,000 | 6,725 |
Tier 1 (core) risk-based capital | $8,345,000 | 5,939 |
Tier 2 risk-based capital | $631,000 | 5,267 |
Total risk weighted assets | $80,173,000 | 4,682 |
Total unused commitments | $3,139,000 | 6,726 |
Derivatives | $858,000 | 830 |
2007-09-30 | Rank |
# of Employees: | 28 | 5,112 |
Assets and Liabilities |
Total Assets: | $107,944,000 | 4,810 |
Cash and due from depository institutions | $2,592,000 | 5,112 |
Interest-bearing balances | $76,000 | 4,946 |
Securities | $25,568,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $73,052,000 | 4,738 |
Loan loss allowance | $600,000 | 5,592 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,005,000 | 4,551 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $313,000 | 2,360 |
All other assets | $4,414,000 | 3,358 |
Life insurance assets | $2,308,000 | 2,087 |
Total liabilities and capital | $107,944,000 | 4,810 |
Total liabilities | $99,383,000 | 4,702 |
Total deposits | $92,150,000 | 4,689 |
Interest-bearing deposits | $80,940,000 | 4,588 |
Deposits held in domestic offices | $92,150,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,396,000 | 2,562 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,630,000 | 3,627 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,207,000 | 3,630 |
Total equity capital | $8,561,000 | 5,950 |
Total bank equity capital | $8,561,000 | 5,950 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $1,675,000 | 5,979 |
Undivided profits | $6,086,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $214,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 938 |
Income earned, not collected on loans | $1,401,000 | 3,156 |
Earning assets | $98,696,000 | 4,820 |
Long-term assets (5+ years) | $30,226,000 | 2,776 |
Average Assets, year-to-date | $105,009,500 | 4,812 |
Average Assets, quarterly | $107,732,000 | 4,777 |
Volatile liabilities | $9,793,000 | 6,288 |
Insider loans | $1,132,000 | 4,077 |
FHLB advances | $4,630,000 | 3,476 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,988,000 | 6,060 |
Tier 1 (core) risk-based capital | $8,159,000 | 6,008 |
Tier 2 risk-based capital | $600,000 | 5,389 |
Total risk weighted assets | $80,567,000 | 4,633 |
Total unused commitments | $4,988,000 | 6,063 |
Derivatives | $1,800,000 | 743 |
2007-06-30 | Rank |
# of Employees: | 28 | 5,156 |
Assets and Liabilities |
Total Assets: | $107,520,000 | 4,800 |
Cash and due from depository institutions | $2,379,000 | 5,156 |
Interest-bearing balances | $51,000 | 5,359 |
Securities | $23,868,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $4,397,000 | 2,902 |
Net loans & leases | $70,615,000 | 4,814 |
Loan loss allowance | $604,000 | 5,599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,987,000 | 4,576 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $313,000 | 2,390 |
All other assets | $3,961,000 | 3,560 |
Life insurance assets | $2,287,000 | 2,102 |
Total liabilities and capital | $107,520,000 | 4,800 |
Total liabilities | $99,385,000 | 4,684 |
Total deposits | $93,686,000 | 4,624 |
Interest-bearing deposits | $79,630,000 | 4,615 |
Deposits held in domestic offices | $93,686,000 | 4,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,630,000 | 3,537 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,069,000 | 3,720 |
Total equity capital | $8,135,000 | 6,069 |
Total bank equity capital | $8,135,000 | 6,069 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $1,675,000 | 5,990 |
Undivided profits | $5,660,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $245,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $986,000 | 4,022 |
Earning assets | $98,931,000 | 4,806 |
Long-term assets (5+ years) | $32,494,000 | 2,574 |
Average Assets, year-to-date | $104,031,330 | 4,883 |
Average Assets, quarterly | $105,498,500 | 4,857 |
Volatile liabilities | $8,237,000 | 6,579 |
Insider loans | $856,000 | 4,566 |
FHLB advances | $4,630,000 | 3,394 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,407,000 | 6,331 |
Tier 1 (core) risk-based capital | $7,809,000 | 6,144 |
Tier 2 risk-based capital | $604,000 | 5,389 |
Total risk weighted assets | $77,909,000 | 4,703 |
Total unused commitments | $4,407,000 | 6,332 |
Derivatives | $1,049,000 | 855 |
2007-03-31 | Rank |
# of Employees: | 28 | 5,147 |
Assets and Liabilities |
Total Assets: | $103,477,000 | 4,966 |
Cash and due from depository institutions | $2,431,000 | 5,147 |
Interest-bearing balances | $58,000 | 5,329 |
Securities | $24,427,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $5,257,000 | 3,226 |
Net loans & leases | $65,210,000 | 4,986 |
Loan loss allowance | $598,000 | 5,616 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,009,000 | 4,512 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $313,000 | 2,382 |
All other assets | $3,830,000 | 3,564 |
Life insurance assets | $2,266,000 | 2,101 |
Total liabilities and capital | $103,477,000 | 4,966 |
Total liabilities | $95,249,000 | 4,852 |
Total deposits | $89,531,000 | 4,806 |
Interest-bearing deposits | $77,939,000 | 4,706 |
Deposits held in domestic offices | $89,531,000 | 4,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,630,000 | 3,459 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,088,000 | 3,714 |
Total equity capital | $8,228,000 | 6,030 |
Total bank equity capital | $8,228,000 | 6,030 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $1,675,000 | 5,982 |
Undivided profits | $5,753,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $234,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $856,000 | 4,335 |
Earning assets | $94,952,000 | 4,966 |
Long-term assets (5+ years) | $30,535,000 | 2,663 |
Average Assets, year-to-date | $102,287,000 | 4,975 |
Average Assets, quarterly | $102,287,000 | 4,975 |
Volatile liabilities | $6,285,000 | 6,953 |
Insider loans | $833,000 | 4,626 |
FHLB advances | $4,630,000 | 3,325 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,756,000 | 4,490 |
Tier 1 (core) risk-based capital | $7,756,000 | 6,130 |
Tier 2 risk-based capital | $598,000 | 5,390 |
Total risk weighted assets | $72,253,000 | 4,898 |
Total unused commitments | $11,756,000 | 4,491 |
Derivatives | $860,000 | 867 |
2006-12-31 | Rank |
# of Employees: | 28 | 5,134 |
Assets and Liabilities |
Total Assets: | $101,097,000 | 5,031 |
Cash and due from depository institutions | $3,629,000 | 5,134 |
Interest-bearing balances | $49,000 | 5,447 |
Securities | $24,227,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $810,000 | 5,462 |
Net loans & leases | $66,000,000 | 4,946 |
Loan loss allowance | $559,000 | 5,777 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,048,000 | 4,440 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $313,000 | 2,385 |
All other assets | $4,070,000 | 3,470 |
Life insurance assets | $2,244,000 | 2,074 |
Total liabilities and capital | $101,097,000 | 5,031 |
Total liabilities | $93,105,000 | 4,895 |
Total deposits | $87,498,000 | 4,831 |
Interest-bearing deposits | $74,037,000 | 4,816 |
Deposits held in domestic offices | $87,498,000 | 4,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,630,000 | 3,590 |
Subordinated debt | $0 | 264 |
All other liabilities | $977,000 | 3,913 |
Total equity capital | $7,992,000 | 6,077 |
Total bank equity capital | $7,992,000 | 6,077 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $1,675,000 | 5,977 |
Undivided profits | $5,517,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $78,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,020,000 | 3,863 |
Earning assets | $91,086,000 | 5,068 |
Long-term assets (5+ years) | $30,755,000 | 2,617 |
Average Assets, year-to-date | $96,856,400 | 4,998 |
Average Assets, quarterly | $102,928,000 | 4,916 |
Volatile liabilities | $6,637,000 | 6,926 |
Insider loans | $963,000 | 4,339 |
FHLB advances | $4,630,000 | 3,461 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,926,000 | 4,569 |
Tier 1 (core) risk-based capital | $7,549,000 | 6,177 |
Tier 2 risk-based capital | $559,000 | 5,565 |
Total risk weighted assets | $74,608,000 | 4,756 |
Total unused commitments | $10,926,000 | 4,569 |
Derivatives | $1,325,000 | 790 |
2006-09-30 | Rank |
# of Employees: | 28 | 5,159 |
Assets and Liabilities |
Total Assets: | $104,759,000 | 4,868 |
Cash and due from depository institutions | $3,090,000 | 5,159 |
Interest-bearing balances | $70,000 | 5,216 |
Securities | $23,204,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $5,739,000 | 2,231 |
Net loans & leases | $66,062,000 | 4,943 |
Loan loss allowance | $559,000 | 5,795 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,090,000 | 4,386 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $313,000 | 2,390 |
All other assets | $4,261,000 | 3,379 |
Life insurance assets | $2,223,000 | 2,047 |
Total liabilities and capital | $104,759,000 | 4,868 |
Total liabilities | $96,924,000 | 4,738 |
Total deposits | $91,092,000 | 4,653 |
Interest-bearing deposits | $78,687,000 | 4,574 |
Deposits held in domestic offices | $91,092,000 | 4,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,760,000 | 3,734 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,072,000 | 3,667 |
Total equity capital | $7,835,000 | 6,126 |
Total bank equity capital | $7,835,000 | 6,126 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $1,675,000 | 5,993 |
Undivided profits | $5,360,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $105,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,198,000 | 3,398 |
Earning assets | $95,075,000 | 4,919 |
Long-term assets (5+ years) | $33,511,000 | 2,439 |
Average Assets, year-to-date | $95,796,250 | 5,056 |
Average Assets, quarterly | $100,324,000 | 4,970 |
Volatile liabilities | $6,154,000 | 7,107 |
Insider loans | $907,000 | 4,429 |
FHLB advances | $4,760,000 | 3,578 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,143,000 | 4,936 |
Tier 1 (core) risk-based capital | $7,472,000 | 6,225 |
Tier 2 risk-based capital | $559,000 | 5,557 |
Total risk weighted assets | $75,901,000 | 4,721 |
Total unused commitments | $9,143,000 | 4,937 |
Derivatives | $1,559,000 | 795 |
2006-06-30 | Rank |
# of Employees: | 28 | 5,199 |
Assets and Liabilities |
Total Assets: | $95,889,000 | 5,118 |
Cash and due from depository institutions | $2,602,000 | 5,199 |
Interest-bearing balances | $98,000 | 4,976 |
Securities | $20,538,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $3,543,000 | 2,769 |
Net loans & leases | $63,538,000 | 5,023 |
Loan loss allowance | $628,000 | 5,467 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,140,000 | 4,301 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $313,000 | 2,395 |
All other assets | $3,215,000 | 4,020 |
Life insurance assets | $1,505,000 | 2,474 |
Total liabilities and capital | $95,889,000 | 5,118 |
Total liabilities | $88,383,000 | 5,007 |
Total deposits | $80,720,000 | 5,029 |
Interest-bearing deposits | $66,998,000 | 5,054 |
Deposits held in domestic offices | $80,720,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,760,000 | 3,263 |
Subordinated debt | $0 | 265 |
All other liabilities | $903,000 | 3,800 |
Total equity capital | $7,506,000 | 6,136 |
Total bank equity capital | $7,506,000 | 6,136 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $1,675,000 | 5,992 |
Undivided profits | $5,031,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $860,000 | 4,090 |
Earning assets | $87,717,000 | 5,134 |
Long-term assets (5+ years) | $29,775,000 | 2,612 |
Average Assets, year-to-date | $92,808,670 | 5,182 |
Average Assets, quarterly | $94,400,500 | 5,144 |
Volatile liabilities | $8,472,000 | 6,533 |
Insider loans | $707,000 | 4,886 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,871,000 | 5,042 |
Tier 1 (core) risk-based capital | $7,174,000 | 6,291 |
Tier 2 risk-based capital | $628,000 | 5,237 |
Total risk weighted assets | $72,441,000 | 4,830 |
Total unused commitments | $8,871,000 | 5,043 |
Derivatives | $1,963,000 | 734 |
2006-03-31 | Rank |
# of Employees: | 28 | 5,176 |
Assets and Liabilities |
Total Assets: | $92,912,000 | 5,213 |
Cash and due from depository institutions | $3,661,000 | 5,176 |
Interest-bearing balances | $97,000 | 5,114 |
Securities | $19,426,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $1,468,000 | 4,693 |
Net loans & leases | $62,837,000 | 4,996 |
Loan loss allowance | $623,000 | 5,474 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,139,000 | 4,262 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $313,000 | 2,375 |
All other assets | $3,068,000 | 4,029 |
Life insurance assets | $1,494,000 | 2,447 |
Total liabilities and capital | $92,912,000 | 5,213 |
Total liabilities | $85,328,000 | 5,107 |
Total deposits | $78,707,000 | 5,096 |
Interest-bearing deposits | $66,374,000 | 5,090 |
Deposits held in domestic offices | $78,707,000 | 5,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,760,000 | 3,366 |
Subordinated debt | $0 | 259 |
All other liabilities | $861,000 | 3,874 |
Total equity capital | $7,584,000 | 6,079 |
Total bank equity capital | $7,584,000 | 6,079 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $1,675,000 | 5,952 |
Undivided profits | $5,109,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $717,000 | 4,495 |
Earning assets | $83,828,000 | 5,257 |
Long-term assets (5+ years) | $28,622,000 | 2,656 |
Average Assets, year-to-date | $91,268,500 | 5,240 |
Average Assets, quarterly | $91,268,500 | 5,240 |
Volatile liabilities | $7,914,000 | 6,538 |
Insider loans | $598,000 | 5,129 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,025,000 | 5,245 |
Tier 1 (core) risk-based capital | $7,208,000 | 6,226 |
Tier 2 risk-based capital | $623,000 | 5,226 |
Total risk weighted assets | $70,634,000 | 4,834 |
Total unused commitments | $8,025,000 | 5,246 |
Derivatives | $1,643,000 | 738 |
2005-12-31 | Rank |
# of Employees: | 28 | 5,186 |
Assets and Liabilities |
Total Assets: | $89,625,000 | 5,317 |
Cash and due from depository institutions | $2,672,000 | 5,186 |
Interest-bearing balances | $160,000 | 4,494 |
Securities | $19,506,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $61,818,000 | 5,033 |
Loan loss allowance | $612,000 | 5,493 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,168,000 | 4,218 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $313,000 | 2,375 |
All other assets | $3,148,000 | 3,976 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,625,000 | 5,317 |
Total liabilities | $82,147,000 | 5,223 |
Total deposits | $74,648,000 | 5,261 |
Interest-bearing deposits | $62,968,000 | 5,208 |
Deposits held in domestic offices | $74,648,000 | 5,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $937,000 | 2,832 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,760,000 | 3,453 |
Subordinated debt | $0 | 258 |
All other liabilities | $802,000 | 3,986 |
Total equity capital | $7,478,000 | 6,101 |
Total bank equity capital | $7,478,000 | 6,101 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $1,675,000 | 5,940 |
Undivided profits | $5,003,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $797,000 | 4,191 |
Earning assets | $81,484,000 | 5,329 |
Long-term assets (5+ years) | $22,995,000 | 3,030 |
Average Assets, year-to-date | $85,947,200 | 5,305 |
Average Assets, quarterly | $89,371,000 | 5,287 |
Volatile liabilities | $9,989,000 | 6,039 |
Insider loans | $560,000 | 5,230 |
FHLB advances | $5,760,000 | 3,305 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,639,000 | 5,024 |
Tier 1 (core) risk-based capital | $7,055,000 | 6,275 |
Tier 2 risk-based capital | $612,000 | 5,251 |
Total risk weighted assets | $68,343,000 | 4,928 |
Total unused commitments | $8,639,000 | 5,025 |
Derivatives | $1,111,000 | 738 |
2005-09-30 | Rank |
# of Employees: | 28 | 5,170 |
Assets and Liabilities |
Total Assets: | $89,117,000 | 5,293 |
Cash and due from depository institutions | $3,045,000 | 5,170 |
Interest-bearing balances | $190,000 | 4,422 |
Securities | $16,753,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 4,119 |
Net loans & leases | $62,110,000 | 5,005 |
Loan loss allowance | $612,000 | 5,524 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,130,000 | 4,223 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $322,000 | 2,342 |
All other assets | $3,255,000 | 3,838 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $89,117,000 | 5,293 |
Total liabilities | $81,762,000 | 5,196 |
Total deposits | $74,959,000 | 5,191 |
Interest-bearing deposits | $62,904,000 | 5,185 |
Deposits held in domestic offices | $74,959,000 | 5,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,890,000 | 3,482 |
Subordinated debt | $0 | 251 |
All other liabilities | $913,000 | 3,676 |
Total equity capital | $7,355,000 | 6,172 |
Total bank equity capital | $7,355,000 | 6,172 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $1,675,000 | 5,915 |
Undivided profits | $4,880,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $943,000 | 3,619 |
Earning assets | $80,555,000 | 5,343 |
Long-term assets (5+ years) | $23,570,000 | 2,990 |
Average Assets, year-to-date | $85,027,750 | 5,346 |
Average Assets, quarterly | $87,569,000 | 5,320 |
Volatile liabilities | $7,483,000 | 6,624 |
Insider loans | $766,000 | 4,691 |
FHLB advances | $5,890,000 | 3,325 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,867,000 | 4,698 |
Tier 1 (core) risk-based capital | $6,853,000 | 6,340 |
Tier 2 risk-based capital | $612,000 | 5,238 |
Total risk weighted assets | $68,445,000 | 4,865 |
Total unused commitments | $9,867,000 | 4,700 |
Derivatives | $1,737,000 | 670 |
2005-06-30 | Rank |
# of Employees: | 28 | 5,181 |
Assets and Liabilities |
Total Assets: | $86,021,000 | 5,348 |
Cash and due from depository institutions | $1,939,000 | 5,181 |
Interest-bearing balances | $161,000 | 4,516 |
Securities | $20,793,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $774,000 | 4,623 |
Net loans & leases | $57,036,000 | 5,173 |
Loan loss allowance | $605,000 | 5,488 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,160,000 | 4,147 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $327,000 | 2,332 |
All other assets | $2,992,000 | 3,906 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $86,021,000 | 5,348 |
Total liabilities | $78,846,000 | 5,257 |
Total deposits | $72,123,000 | 5,246 |
Interest-bearing deposits | $61,721,000 | 5,202 |
Deposits held in domestic offices | $72,123,000 | 5,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,890,000 | 3,416 |
Subordinated debt | $0 | 251 |
All other liabilities | $833,000 | 3,657 |
Total equity capital | $7,175,000 | 6,206 |
Total bank equity capital | $7,175,000 | 6,206 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $1,675,000 | 5,896 |
Undivided profits | $4,700,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $213,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 567 |
Income earned, not collected on loans | $687,000 | 4,314 |
Earning assets | $78,764,000 | 5,364 |
Long-term assets (5+ years) | $22,563,000 | 3,112 |
Average Assets, year-to-date | $83,664,670 | 5,392 |
Average Assets, quarterly | $84,419,500 | 5,391 |
Volatile liabilities | $11,763,000 | 5,574 |
Insider loans | $603,000 | 5,065 |
FHLB advances | $5,890,000 | 3,273 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,346,000 | 4,371 |
Tier 1 (core) risk-based capital | $6,599,000 | 6,386 |
Tier 2 risk-based capital | $605,000 | 5,227 |
Total risk weighted assets | $63,497,000 | 5,009 |
Total unused commitments | $11,346,000 | 4,371 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 28 | 5,181 |
Assets and Liabilities |
Total Assets: | $82,818,000 | 5,491 |
Cash and due from depository institutions | $1,916,000 | 5,181 |
Interest-bearing balances | $191,000 | 4,447 |
Securities | $21,863,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 4,667 |
Net loans & leases | $52,212,000 | 5,375 |
Loan loss allowance | $605,000 | 5,522 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,204,000 | 4,088 |
Other real estate owned | $60,000 | 5,181 |
Goodwill and other intangibles | $332,000 | 2,321 |
All other assets | $2,914,000 | 3,933 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,818,000 | 5,491 |
Total liabilities | $75,825,000 | 5,408 |
Total deposits | $68,110,000 | 5,469 |
Interest-bearing deposits | $56,268,000 | 5,549 |
Deposits held in domestic offices | $68,110,000 | 5,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,890,000 | 3,316 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,825,000 | 2,091 |
Total equity capital | $6,993,000 | 6,219 |
Total bank equity capital | $6,993,000 | 6,219 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $1,675,000 | 5,915 |
Undivided profits | $4,518,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $228,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 578 |
Income earned, not collected on loans | $578,000 | 4,812 |
Earning assets | $75,583,000 | 5,501 |
Long-term assets (5+ years) | $23,842,000 | 3,089 |
Average Assets, year-to-date | $82,486,500 | 5,476 |
Average Assets, quarterly | $82,486,500 | 5,476 |
Volatile liabilities | $8,989,000 | 6,109 |
Insider loans | $567,000 | 5,188 |
FHLB advances | $5,890,000 | 3,188 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,083,000 | 4,200 |
Tier 1 (core) risk-based capital | $6,488,000 | 6,413 |
Tier 2 risk-based capital | $605,000 | 5,227 |
Total risk weighted assets | $59,540,000 | 5,195 |
Total unused commitments | $12,083,000 | 4,200 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 28 | 5,189 |
Assets and Liabilities |
Total Assets: | $82,155,000 | 5,504 |
Cash and due from depository institutions | $2,253,000 | 5,189 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $21,700,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $320,000 | 5,666 |
Net loans & leases | $52,311,000 | 5,360 |
Loan loss allowance | $603,000 | 5,527 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,207,000 | 4,055 |
Other real estate owned | $90,000 | 5,189 |
Goodwill and other intangibles | $337,000 | 2,309 |
All other assets | $2,937,000 | 3,850 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $82,155,000 | 5,504 |
Total liabilities | $74,970,000 | 5,424 |
Total deposits | $66,969,000 | 5,521 |
Interest-bearing deposits | $54,422,000 | 5,611 |
Deposits held in domestic offices | $66,969,000 | 5,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,265,000 | 3,057 |
Subordinated debt | $0 | 272 |
All other liabilities | $736,000 | 3,809 |
Total equity capital | $7,185,000 | 6,153 |
Total bank equity capital | $7,185,000 | 6,153 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $1,675,000 | 5,905 |
Undivided profits | $4,710,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $129,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 977 |
Income earned, not collected on loans | $666,000 | 4,333 |
Earning assets | $74,531,000 | 5,541 |
Long-term assets (5+ years) | $25,515,000 | 3,009 |
Average Assets, year-to-date | $80,401,600 | 5,466 |
Average Assets, quarterly | $82,051,000 | 5,479 |
Volatile liabilities | $11,529,000 | 5,483 |
Insider loans | $554,000 | 5,277 |
FHLB advances | $7,265,000 | 2,913 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,713,000 | 4,296 |
Tier 1 (core) risk-based capital | $6,469,000 | 6,390 |
Tier 2 risk-based capital | $603,000 | 5,225 |
Total risk weighted assets | $59,380,000 | 5,166 |
Total unused commitments | $10,713,000 | 4,296 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 28 | 5,187 |
Assets and Liabilities |
Total Assets: | $81,947,000 | 5,476 |
Cash and due from depository institutions | $3,479,000 | 5,187 |
Interest-bearing balances | $178,000 | 4,603 |
Securities | $19,371,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $53,420,000 | 5,286 |
Loan loss allowance | $681,000 | 5,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,198,000 | 4,031 |
Other real estate owned | $70,000 | 5,187 |
Goodwill and other intangibles | $343,000 | 2,266 |
All other assets | $3,066,000 | 3,735 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $81,947,000 | 5,476 |
Total liabilities | $74,598,000 | 5,406 |
Total deposits | $64,496,000 | 5,601 |
Interest-bearing deposits | $54,798,000 | 5,585 |
Deposits held in domestic offices | $64,496,000 | 5,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,938,000 | 2,395 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,265,000 | 3,042 |
Subordinated debt | $0 | 276 |
All other liabilities | $899,000 | 3,454 |
Total equity capital | $7,349,000 | 6,079 |
Total bank equity capital | $7,349,000 | 6,079 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $1,675,000 | 5,883 |
Undivided profits | $4,874,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $149,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 932 |
Income earned, not collected on loans | $845,000 | 3,680 |
Earning assets | $72,969,000 | 5,563 |
Long-term assets (5+ years) | $26,348,000 | 2,982 |
Average Assets, year-to-date | $79,963,250 | 5,481 |
Average Assets, quarterly | $81,119,000 | 5,495 |
Volatile liabilities | $16,414,000 | 4,580 |
Insider loans | $953,000 | 4,202 |
FHLB advances | $7,265,000 | 2,911 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,267,000 | 3,991 |
Tier 1 (core) risk-based capital | $6,542,000 | 6,353 |
Tier 2 risk-based capital | $681,000 | 4,858 |
Total risk weighted assets | $59,065,000 | 5,156 |
Total unused commitments | $12,267,000 | 3,992 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 28 | 5,239 |
Assets and Liabilities |
Total Assets: | $80,291,000 | 5,548 |
Cash and due from depository institutions | $1,804,000 | 5,239 |
Interest-bearing balances | $235,000 | 4,342 |
Securities | $20,344,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $52,537,000 | 5,304 |
Loan loss allowance | $643,000 | 5,331 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,244,000 | 3,949 |
Other real estate owned | $70,000 | 5,239 |
Goodwill and other intangibles | $348,000 | 2,265 |
All other assets | $2,944,000 | 3,802 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,291,000 | 5,548 |
Total liabilities | $73,401,000 | 5,471 |
Total deposits | $63,120,000 | 5,701 |
Interest-bearing deposits | $52,615,000 | 5,742 |
Deposits held in domestic offices | $63,120,000 | 5,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,211,000 | 2,312 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,265,000 | 3,022 |
Subordinated debt | $0 | 288 |
All other liabilities | $805,000 | 3,413 |
Total equity capital | $6,890,000 | 6,177 |
Total bank equity capital | $6,890,000 | 6,177 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $1,675,000 | 5,897 |
Undivided profits | $4,415,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $211,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 985 |
Income earned, not collected on loans | $657,000 | 4,268 |
Earning assets | $73,116,000 | 5,553 |
Long-term assets (5+ years) | $26,498,000 | 3,070 |
Average Assets, year-to-date | $79,302,000 | 5,537 |
Average Assets, quarterly | $80,379,000 | 5,527 |
Volatile liabilities | $13,173,000 | 5,105 |
Insider loans | $764,000 | 4,629 |
FHLB advances | $7,265,000 | 2,890 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,287,000 | 4,380 |
Tier 1 (core) risk-based capital | $6,289,000 | 6,424 |
Tier 2 risk-based capital | $643,000 | 5,003 |
Total risk weighted assets | $58,180,000 | 5,180 |
Total unused commitments | $10,287,000 | 4,381 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 28 | 5,232 |
Assets and Liabilities |
Total Assets: | $80,467,000 | 5,553 |
Cash and due from depository institutions | $2,445,000 | 5,232 |
Interest-bearing balances | $219,000 | 4,531 |
Securities | $22,053,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $50,543,000 | 5,381 |
Loan loss allowance | $633,000 | 5,365 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,218,000 | 3,938 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $353,000 | 2,248 |
All other assets | $2,855,000 | 3,728 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,467,000 | 5,553 |
Total liabilities | $73,399,000 | 5,461 |
Total deposits | $63,490,000 | 5,683 |
Interest-bearing deposits | $52,143,000 | 5,804 |
Deposits held in domestic offices | $63,490,000 | 5,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,892,000 | 2,170 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,265,000 | 2,883 |
Subordinated debt | $0 | 287 |
All other liabilities | $752,000 | 3,894 |
Total equity capital | $7,068,000 | 6,169 |
Total bank equity capital | $7,068,000 | 6,169 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $1,675,000 | 5,893 |
Undivided profits | $4,593,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $212,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $565,000 | 4,740 |
Earning assets | $72,815,000 | 5,574 |
Long-term assets (5+ years) | $19,993,000 | 3,561 |
Average Assets, year-to-date | $78,807,500 | 5,583 |
Average Assets, quarterly | $78,807,500 | 5,583 |
Volatile liabilities | $12,442,000 | 5,151 |
Insider loans | $291,000 | 6,281 |
FHLB advances | $7,265,000 | 2,755 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,066,000 | 4,166 |
Tier 1 (core) risk-based capital | $6,145,000 | 6,466 |
Tier 2 risk-based capital | $633,000 | 5,038 |
Total risk weighted assets | $56,324,000 | 5,217 |
Total unused commitments | $11,066,000 | 4,173 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 28 | 5,254 |
Assets and Liabilities |
Total Assets: | $77,148,000 | 5,666 |
Cash and due from depository institutions | $2,711,000 | 5,254 |
Interest-bearing balances | $270,000 | 4,289 |
Securities | $20,274,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $48,795,000 | 5,453 |
Loan loss allowance | $502,000 | 6,020 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,268,000 | 3,868 |
Other real estate owned | $158,000 | 5,254 |
Goodwill and other intangibles | $358,000 | 2,239 |
All other assets | $2,584,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,148,000 | 5,666 |
Total liabilities | $70,353,000 | 5,597 |
Total deposits | $63,211,000 | 5,702 |
Interest-bearing deposits | $52,150,000 | 5,773 |
Deposits held in domestic offices | $63,211,000 | 5,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,291 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,265,000 | 3,063 |
Subordinated debt | $0 | 293 |
All other liabilities | $702,000 | 3,900 |
Total equity capital | $6,795,000 | 6,255 |
Total bank equity capital | $6,795,000 | 6,255 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $1,675,000 | 5,896 |
Undivided profits | $4,320,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $12,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $681,000 | 4,239 |
Earning assets | $69,339,000 | 5,717 |
Long-term assets (5+ years) | $25,471,000 | 3,118 |
Average Assets, year-to-date | $75,250,000 | 5,633 |
Average Assets, quarterly | $76,750,000 | 5,657 |
Volatile liabilities | $8,364,000 | 6,157 |
Insider loans | $334,000 | 6,127 |
FHLB advances | $6,265,000 | 2,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,290,000 | 4,439 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,486 |
Tier 2 risk-based capital | $502,000 | 5,684 |
Total risk weighted assets | $53,693,000 | 5,356 |
Total unused commitments | $9,290,000 | 4,442 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 28 | 5,274 |
Assets and Liabilities |
Total Assets: | $76,352,000 | 5,704 |
Cash and due from depository institutions | $3,118,000 | 5,274 |
Interest-bearing balances | $273,000 | 4,406 |
Securities | $19,378,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $266,000 | 6,241 |
Net loans & leases | $48,261,000 | 5,500 |
Loan loss allowance | $496,000 | 6,084 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,316,000 | 3,804 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $364,000 | 2,207 |
All other assets | $2,649,000 | 3,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,352,000 | 5,704 |
Total liabilities | $69,502,000 | 5,640 |
Total deposits | $62,122,000 | 5,743 |
Interest-bearing deposits | $52,957,000 | 5,725 |
Deposits held in domestic offices | $62,122,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,515,000 | 2,967 |
Subordinated debt | $0 | 293 |
All other liabilities | $865,000 | 3,556 |
Total equity capital | $6,850,000 | 6,209 |
Total bank equity capital | $6,850,000 | 6,209 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $1,675,000 | 5,899 |
Undivided profits | $4,375,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $176,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $785,000 | 3,918 |
Earning assets | $68,178,000 | 5,768 |
Long-term assets (5+ years) | $25,290,000 | 3,131 |
Average Assets, year-to-date | $74,775,500 | 5,676 |
Average Assets, quarterly | $76,207,000 | 5,677 |
Volatile liabilities | $8,478,000 | 6,133 |
Insider loans | $357,000 | 6,061 |
FHLB advances | $6,515,000 | 2,817 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,894,000 | 4,542 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,526 |
Tier 2 risk-based capital | $496,000 | 5,730 |
Total risk weighted assets | $52,593,000 | 5,421 |
Total unused commitments | $8,894,000 | 4,548 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 28 | 5,283 |
Assets and Liabilities |
Total Assets: | $76,062,000 | 5,697 |
Cash and due from depository institutions | $2,615,000 | 5,283 |
Interest-bearing balances | $231,000 | 4,639 |
Securities | $21,005,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $47,307,000 | 5,524 |
Loan loss allowance | $472,000 | 6,219 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,336,000 | 3,754 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $369,000 | 2,141 |
All other assets | $2,430,000 | 4,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,062,000 | 5,697 |
Total liabilities | $69,283,000 | 5,633 |
Total deposits | $61,081,000 | 5,795 |
Interest-bearing deposits | $51,626,000 | 5,818 |
Deposits held in domestic offices | $61,081,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $948,000 | 2,544 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,390,000 | 2,954 |
Subordinated debt | $0 | 266 |
All other liabilities | $864,000 | 3,662 |
Total equity capital | $6,779,000 | 6,244 |
Total bank equity capital | $6,779,000 | 6,244 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $1,675,000 | 5,893 |
Undivided profits | $4,304,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $198,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $579,000 | 4,848 |
Earning assets | $68,543,000 | 5,742 |
Long-term assets (5+ years) | $21,968,000 | 3,265 |
Average Assets, year-to-date | $74,250,000 | 5,714 |
Average Assets, quarterly | $74,946,500 | 5,713 |
Volatile liabilities | $9,686,000 | 5,798 |
Insider loans | $332,000 | 6,154 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,522,000 | 4,582 |
Tier 1 (core) risk-based capital | $5,760,000 | 6,615 |
Tier 2 risk-based capital | $472,000 | 5,857 |
Total risk weighted assets | $49,887,000 | 5,561 |
Total unused commitments | $8,522,000 | 4,593 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 28 | 5,259 |
Assets and Liabilities |
Total Assets: | $73,831,000 | 5,756 |
Cash and due from depository institutions | $3,190,000 | 5,259 |
Interest-bearing balances | $260,000 | 4,440 |
Securities | $18,322,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $1,934,000 | 5,351 |
Net loans & leases | $45,205,000 | 5,596 |
Loan loss allowance | $506,000 | 5,966 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,359,000 | 3,688 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $374,000 | 2,120 |
All other assets | $2,447,000 | 4,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,831,000 | 5,756 |
Total liabilities | $66,863,000 | 5,706 |
Total deposits | $59,690,000 | 5,843 |
Interest-bearing deposits | $50,744,000 | 5,862 |
Deposits held in domestic offices | $59,690,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,390,000 | 2,863 |
Subordinated debt | $0 | 265 |
All other liabilities | $783,000 | 3,951 |
Total equity capital | $6,968,000 | 6,054 |
Total bank equity capital | $6,968,000 | 6,054 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $1,675,000 | 5,888 |
Undivided profits | $4,493,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $559,000 | 4,948 |
Earning assets | $65,721,000 | 5,823 |
Long-term assets (5+ years) | $19,858,000 | 3,407 |
Average Assets, year-to-date | $73,344,000 | 5,746 |
Average Assets, quarterly | $73,344,000 | 5,746 |
Volatile liabilities | $9,430,000 | 5,838 |
Insider loans | $301,000 | 6,316 |
FHLB advances | $6,390,000 | 2,712 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,163,000 | 4,615 |
Tier 1 (core) risk-based capital | $6,192,000 | 6,296 |
Tier 2 risk-based capital | $506,000 | 5,616 |
Total risk weighted assets | $48,302,000 | 5,628 |
Total unused commitments | $8,163,000 | 4,629 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 28 | 5,250 |
Assets and Liabilities |
Total Assets: | $72,857,000 | 5,767 |
Cash and due from depository institutions | $2,529,000 | 5,250 |
Interest-bearing balances | $183,000 | 4,703 |
Securities | $13,955,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 4,807 |
Net loans & leases | $49,068,000 | 5,386 |
Loan loss allowance | $556,000 | 5,629 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,381,000 | 3,651 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $379,000 | 2,088 |
All other assets | $2,540,000 | 3,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,857,000 | 5,767 |
Total liabilities | $66,059,000 | 5,712 |
Total deposits | $58,873,000 | 5,844 |
Interest-bearing deposits | $49,740,000 | 5,891 |
Deposits held in domestic offices | $58,873,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,390,000 | 2,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $796,000 | 3,962 |
Total equity capital | $6,798,000 | 6,119 |
Total bank equity capital | $6,798,000 | 6,119 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $1,675,000 | 5,870 |
Undivided profits | $4,323,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $715,000 | 4,305 |
Earning assets | $65,211,000 | 5,827 |
Long-term assets (5+ years) | $22,127,000 | 3,132 |
Average Assets, year-to-date | $74,316,000 | 5,524 |
Average Assets, quarterly | $73,281,500 | 5,706 |
Volatile liabilities | $9,760,000 | 5,750 |
Insider loans | $344,000 | 6,110 |
FHLB advances | $6,390,000 | 2,715 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,788,000 | 4,609 |
Tier 1 (core) risk-based capital | $5,976,000 | 6,379 |
Tier 2 risk-based capital | $556,000 | 5,294 |
Total risk weighted assets | $50,374,000 | 5,446 |
Total unused commitments | $7,788,000 | 4,612 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 28 | 5,260 |
Assets and Liabilities |
Total Assets: | $77,554,000 | 5,463 |
Cash and due from depository institutions | $3,572,000 | 5,260 |
Interest-bearing balances | $118,000 | 4,907 |
Securities | $20,029,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $48,543,000 | 5,342 |
Loan loss allowance | $484,000 | 5,946 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,503,000 | 3,447 |
Other real estate owned | $25,000 | 5,260 |
Goodwill and other intangibles | $400,000 | 2,003 |
All other assets | $2,482,000 | 3,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,554,000 | 5,463 |
Total liabilities | $71,757,000 | 5,343 |
Total deposits | $62,296,000 | 5,555 |
Interest-bearing deposits | $52,696,000 | 5,601 |
Deposits held in domestic offices | $62,296,000 | 5,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,246,000 | 2,498 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,519 |
Subordinated debt | $0 | 241 |
All other liabilities | $715,000 | 4,371 |
Total equity capital | $5,797,000 | 6,554 |
Total bank equity capital | $5,797,000 | 6,554 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $1,675,000 | 5,890 |
Undivided profits | $3,322,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $46,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $700,000 | 4,687 |
Earning assets | $68,690,000 | 5,561 |
Long-term assets (5+ years) | $24,545,000 | 2,880 |
Average Assets, year-to-date | $73,449,600 | 5,446 |
Average Assets, quarterly | $76,740,500 | 5,450 |
Volatile liabilities | $10,113,000 | 5,599 |
Insider loans | $536,000 | 5,252 |
FHLB advances | $7,500,000 | 2,353 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,206,000 | 4,664 |
Tier 1 (core) risk-based capital | $5,308,000 | 6,704 |
Tier 2 risk-based capital | $484,000 | 5,619 |
Total risk weighted assets | $49,490,000 | 5,437 |
Total unused commitments | $7,206,000 | 4,669 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 28 | 5,346 |
Assets and Liabilities |
Total Assets: | $71,695,000 | 5,606 |
Cash and due from depository institutions | $3,085,000 | 5,346 |
Interest-bearing balances | $70,000 | 5,138 |
Securities | $20,434,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $101,000 | 6,804 |
Net loans & leases | $42,966,000 | 5,691 |
Loan loss allowance | $439,000 | 6,156 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,804,000 | 3,078 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $458,000 | 1,884 |
All other assets | $1,847,000 | 4,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,695,000 | 5,606 |
Total liabilities | $66,511,000 | 5,464 |
Total deposits | $60,323,000 | 5,539 |
Interest-bearing deposits | $52,951,000 | 5,428 |
Deposits held in domestic offices | $60,323,000 | 5,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,961,000 | 2,962 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,227,000 | 3,050 |
Total equity capital | $5,184,000 | 6,939 |
Total bank equity capital | $5,184,000 | 6,939 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $1,675,000 | 5,935 |
Undivided profits | $2,709,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,000 | 8,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $635,000 | 4,256 |
Earning assets | $63,571,000 | 5,731 |
Long-term assets (5+ years) | $27,938,000 | 2,536 |
Average Assets, year-to-date | $69,289,000 | 5,535 |
Average Assets, quarterly | $71,985,000 | 5,540 |
Volatile liabilities | $9,251,000 | 5,836 |
Insider loans | $391,000 | 6,001 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,005,000 | 4,957 |
Tier 1 (core) risk-based capital | $4,877,000 | 7,065 |
Tier 2 risk-based capital | $439,000 | 5,841 |
Total risk weighted assets | $48,607,000 | 5,416 |
Total unused commitments | $6,005,000 | 4,960 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 25 | 5,920 |
Assets and Liabilities |
Total Assets: | $66,496,000 | 5,873 |
Cash and due from depository institutions | $2,410,000 | 5,920 |
Interest-bearing balances | $98,000 | 4,940 |
Securities | $21,359,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $38,222,000 | 5,992 |
Loan loss allowance | $410,000 | 6,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,221,000 | 3,683 |
Other real estate owned | $75,000 | 5,920 |
Goodwill and other intangibles | $515,000 | 1,866 |
All other assets | $1,694,000 | 4,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,496,000 | 5,873 |
Total liabilities | $62,045,000 | 5,725 |
Total deposits | $55,556,000 | 5,856 |
Interest-bearing deposits | $48,727,000 | 5,750 |
Deposits held in domestic offices | $55,556,000 | 5,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $994,000 | 3,067 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,019 |
Subordinated debt | $0 | 242 |
All other liabilities | $995,000 | 3,291 |
Total equity capital | $4,451,000 | 7,432 |
Total bank equity capital | $4,451,000 | 7,432 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $1,675,000 | 6,010 |
Undivided profits | $1,976,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $393,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 469 |
Income earned, not collected on loans | $515,000 | 4,462 |
Earning assets | $59,679,000 | 5,919 |
Long-term assets (5+ years) | $26,594,000 | 2,772 |
Average Assets, year-to-date | $64,044,000 | 5,846 |
Average Assets, quarterly | $64,797,000 | 5,923 |
Volatile liabilities | $8,033,000 | 6,034 |
Insider loans | $389,000 | 5,955 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,447,000 | 5,237 |
Tier 1 (core) risk-based capital | $4,666,000 | 7,268 |
Tier 2 risk-based capital | $410,000 | 5,974 |
Total risk weighted assets | $44,123,100 | 5,664 |
Total unused commitments | $5,447,000 | 5,240 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 24 | 6,148 |
Assets and Liabilities |
Total Assets: | $64,185,000 | 6,035 |
Cash and due from depository institutions | $2,678,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,390,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $6,183,000 | 2,810 |
Net loans & leases | $32,003,000 | 6,489 |
Loan loss allowance | $465,000 | 5,862 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $661,000 | 7,100 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $573,000 | 1,756 |
All other assets | $1,697,000 | 4,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,185,000 | 6,035 |
Total liabilities | $58,518,000 | 5,961 |
Total deposits | $55,755,000 | 5,916 |
Interest-bearing deposits | $48,299,000 | 5,848 |
Deposits held in domestic offices | $55,755,000 | 5,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $763,000 | 4,326 |
Total equity capital | $5,667,000 | 6,603 |
Total bank equity capital | $5,667,000 | 6,603 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $1,675,000 | 5,947 |
Undivided profits | $3,192,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $119,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $652,000 | 3,580 |
Earning assets | $58,576,000 | 6,063 |
Long-term assets (5+ years) | $19,086,000 | 3,244 |
Average Assets, year-to-date | $61,300,000 | 5,995 |
Average Assets, quarterly | $61,922,000 | 6,099 |
Volatile liabilities | $4,635,000 | 7,233 |
Insider loans | $314,000 | 6,346 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,459,000 | 5,110 |
Tier 1 (core) risk-based capital | $4,866,000 | 7,040 |
Tier 2 risk-based capital | $465,000 | 5,456 |
Total risk weighted assets | $39,081,600 | 5,972 |
Total unused commitments | $5,459,000 | 5,117 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 23 | 6,565 |
Assets and Liabilities |
Total Assets: | $61,100,000 | 6,289 |
Cash and due from depository institutions | $3,144,000 | 6,565 |
Interest-bearing balances | $80,000 | 5,076 |
Securities | $16,400,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $4,058,000 | 3,185 |
Net loans & leases | $34,624,000 | 6,343 |
Loan loss allowance | $493,000 | 5,778 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $553,000 | 7,682 |
Other real estate owned | $32,000 | 6,565 |
Goodwill and other intangibles | $630,000 | 1,627 |
All other assets | $1,659,000 | 4,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,100,000 | 6,289 |
Total liabilities | $55,770,000 | 6,199 |
Total deposits | $53,724,000 | 6,115 |
Interest-bearing deposits | $47,042,000 | 6,006 |
Deposits held in domestic offices | $53,724,000 | 6,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,046,000 | 3,441 |
Total equity capital | $5,330,000 | 6,894 |
Total bank equity capital | $5,330,000 | 6,894 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $1,675,000 | 5,989 |
Undivided profits | $2,855,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $17,000 | 9,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $685,000 | 3,436 |
Earning assets | $55,162,000 | 6,322 |
Long-term assets (5+ years) | $16,926,000 | 3,119 |
Average Assets, year-to-date | $60,785,600 | 6,094 |
Average Assets, quarterly | $60,443,500 | 6,261 |
Volatile liabilities | $4,380,000 | 7,498 |
Insider loans | $126,000 | 8,147 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,034,000 | 6,498 |
Tier 1 (core) risk-based capital | $4,668,000 | 7,304 |
Tier 2 risk-based capital | $488,860 | 5,257 |
Total risk weighted assets | $39,104,460 | 6,020 |
Total unused commitments | $3,034,000 | 6,506 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 26 | 6,375 |
Assets and Liabilities |
Total Assets: | $61,694,000 | 6,404 |
Cash and due from depository institutions | $2,261,000 | 6,375 |
Interest-bearing balances | $1,000 | 6,581 |
Securities | $23,185,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,333 |
Net loans & leases | $33,051,000 | 6,582 |
Loan loss allowance | $504,000 | 5,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $626,000 | 7,472 |
Other real estate owned | $65,000 | 6,375 |
Goodwill and other intangibles | $688,000 | 1,501 |
All other assets | $1,743,000 | 4,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,694,000 | 6,404 |
Total liabilities | $56,587,000 | 6,313 |
Total deposits | $54,665,000 | 6,236 |
Interest-bearing deposits | $49,715,000 | 5,984 |
Deposits held in domestic offices | $54,665,000 | 6,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $922,000 | 3,754 |
Total equity capital | $5,107,000 | 7,157 |
Total bank equity capital | $5,107,000 | 7,157 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $1,675,000 | 6,123 |
Undivided profits | $2,632,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $737,000 | 3,100 |
Earning assets | $56,312,000 | 6,433 |
Long-term assets (5+ years) | $13,766,000 | 3,460 |
Average Assets, year-to-date | $63,502,600 | 6,109 |
Average Assets, quarterly | $63,109,500 | 6,256 |
Volatile liabilities | $4,525,000 | 7,397 |
Insider loans | $153,000 | 8,182 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,031,000 | 7,420 |
Tier 1 (core) risk-based capital | $4,419,000 | 7,661 |
Tier 2 risk-based capital | $467,290 | 5,531 |
Total risk weighted assets | $37,346,490 | 6,270 |
Total unused commitments | $2,031,000 | 7,435 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 24 | 6,946 |
Assets and Liabilities |
Total Assets: | $64,792,000 | 6,287 |
Cash and due from depository institutions | $2,927,000 | 6,946 |
Interest-bearing balances | $19,000 | 6,204 |
Securities | $25,743,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $875,000 | 7,578 |
Net loans & leases | $31,983,000 | 6,727 |
Loan loss allowance | $468,000 | 6,326 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $686,000 | 7,325 |
Other real estate owned | $22,000 | 6,946 |
Goodwill and other intangibles | $745,000 | 1,346 |
All other assets | $1,811,000 | 3,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,792,000 | 6,287 |
Total liabilities | $59,902,000 | 6,158 |
Total deposits | $57,776,000 | 6,107 |
Interest-bearing deposits | $52,257,000 | 5,893 |
Deposits held in domestic offices | $57,776,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,126,000 | 3,287 |
Total equity capital | $4,890,000 | 7,463 |
Total bank equity capital | $4,890,000 | 7,463 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $1,675,000 | 6,200 |
Undivided profits | $2,415,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $40,000 | 9,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $813,000 | 2,889 |
Earning assets | $58,620,000 | 6,339 |
Long-term assets (5+ years) | $15,977,000 | 2,942 |
Average Assets, year-to-date | $57,719,000 | 6,626 |
Average Assets, quarterly | $63,985,500 | 6,279 |
Volatile liabilities | $3,898,000 | 7,746 |
Insider loans | $120,000 | 8,880 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,766,000 | 7,730 |
Tier 1 (core) risk-based capital | $4,023,000 | 8,196 |
Tier 2 risk-based capital | $468,000 | 5,558 |
Total risk weighted assets | $38,331,600 | 6,149 |
Total unused commitments | $1,766,000 | 7,745 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 24 | 7,248 |
Assets and Liabilities |
Total Assets: | $51,371,000 | 7,369 |
Cash and due from depository institutions | $2,202,000 | 7,248 |
Interest-bearing balances | $35,000 | 6,272 |
Securities | $17,030,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
Net loans & leases | $29,119,000 | 7,163 |
Loan loss allowance | $451,000 | 6,624 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $752,000 | 7,158 |
Other real estate owned | $73,000 | 7,248 |
Goodwill and other intangibles | $235,000 | 1,835 |
All other assets | $1,835,000 | 4,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,371,000 | 7,369 |
Total liabilities | $47,918,000 | 7,223 |
Total deposits | $46,257,000 | 7,175 |
Interest-bearing deposits | $41,388,000 | 6,935 |
Deposits held in domestic offices | $46,257,000 | 7,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $661,000 | 4,232 |
Total equity capital | $3,453,000 | 8,863 |
Total bank equity capital | $3,453,000 | 8,863 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $1,675,000 | 6,232 |
Undivided profits | $1,328,000 | 8,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $138,000 | 7,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,086 |
Income earned, not collected on loans | $766,000 | 2,665 |
Earning assets | $46,309,000 | 7,440 |
Long-term assets (5+ years) | $9,689,000 | 4,193 |
Average Assets, year-to-date | $52,637,000 | 7,160 |
Average Assets, quarterly | $52,643,500 | 7,235 |
Volatile liabilities | $2,924,000 | 8,562 |
Insider loans | $219,000 | 7,969 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,286,000 | 4,759 |
Tier 1 (core) risk-based capital | $3,832,000 | 8,483 |
Tier 2 risk-based capital | $423,040 | 5,982 |
Total risk weighted assets | $33,815,340 | 6,668 |
Total unused commitments | $5,286,000 | 4,767 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 25 | 7,348 |
Assets and Liabilities |
Total Assets: | $52,202,000 | 7,528 |
Cash and due from depository institutions | $1,812,000 | 7,348 |
Interest-bearing balances | $25,000 | 7,244 |
Securities | $17,503,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $29,989,000 | 6,988 |
Loan loss allowance | $407,000 | 7,313 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $735,000 | 7,334 |
Other real estate owned | $135,000 | 7,348 |
Goodwill and other intangibles | $256,000 | 1,698 |
All other assets | $1,772,000 | 3,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,202,000 | 7,528 |
Total liabilities | $48,164,000 | 7,423 |
Total deposits | $46,314,000 | 7,449 |
Interest-bearing deposits | $41,727,000 | 7,178 |
Deposits held in domestic offices | $46,314,000 | 7,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $550,000 | 4,995 |
Total equity capital | $4,038,000 | 8,342 |
Total bank equity capital | $4,038,000 | 8,342 |
Perpetual preferred stock | $0 | 343 |
Common stock | $485,000 | 6,418 |
Surplus | $1,415,000 | 6,897 |
Undivided profits | $2,138,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $21,000 | 11,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $813,000 | 2,179 |
Earning assets | $47,517,000 | 7,557 |
Long-term assets (5+ years) | $9,132,000 | 4,625 |
Average Assets, year-to-date | $51,966,000 | 7,379 |
Average Assets, quarterly | $52,784,000 | 7,401 |
Volatile liabilities | $4,268,000 | 7,087 |
Insider loans | $99,000 | 9,762 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,004,000 | 9,221 |
Tier 1 (core) risk-based capital | $3,782,000 | 8,580 |
Tier 2 risk-based capital | $407,000 | 6,181 |
Total risk weighted assets | $35,084,700 | 6,506 |
Total unused commitments | $1,004,000 | 9,246 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 25 | 7,484 |
Assets and Liabilities |
Total Assets: | $51,700,000 | 7,683 |
Cash and due from depository institutions | $1,757,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,372,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 6,217 |
Net loans & leases | $29,328,000 | 7,169 |
Loan loss allowance | $509,000 | 6,368 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $789,000 | 7,176 |
Other real estate owned | $266,000 | 7,484 |
Goodwill and other intangibles | $277,000 | 1,656 |
All other assets | $1,761,000 | 4,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,700,000 | 7,683 |
Total liabilities | $47,883,000 | 7,615 |
Total deposits | $47,158,000 | 7,521 |
Interest-bearing deposits | $43,006,000 | 7,258 |
Deposits held in domestic offices | $47,158,000 | 7,514 |
% 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 | $725,000 | 4,267 |
Total equity capital | $3,817,000 | 8,499 |
Total bank equity capital | $3,817,000 | 8,499 |
Perpetual preferred stock | $0 | 346 |
Common stock | $485,000 | 6,756 |
Surplus | $1,415,000 | 6,842 |
Undivided profits | $1,917,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $194,000 | 8,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,023,000 | 1,907 |
Earning assets | $46,850,000 | 7,713 |
Long-term assets (5+ years) | $8,777,000 | 4,709 |
Average Assets, year-to-date | $49,562,000 | 7,743 |
Average Assets, quarterly | $50,886,500 | 7,712 |
Volatile liabilities | $2,001,000 | 10,014 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $999,000 | 9,153 |
Tier 1 (core) risk-based capital | $3,540,000 | 8,802 |
Tier 2 risk-based capital | $432,410 | 5,888 |
Total risk weighted assets | $34,516,210 | 6,635 |
Total unused commitments | $999,000 | 9,180 |
Derivatives | $0 | 651 |