2023-12-31 | Rank |
# of Employees: | 52 | 2,229 |
Assets and Liabilities |
Total Assets: | $437,738,000 | 1,954 |
Cash and due from depository institutions | $16,914,000 | 2,229 |
Interest-bearing balances | $12,233,000 | 2,270 |
Securities | $115,581,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $6,541,000 | 530 |
Net loans & leases | $265,635,000 | 1,964 |
Loan loss allowance | $2,990,000 | 2,087 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,211,000 | 837 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $2,704,000 | 1,060 |
All other assets | $13,152,000 | 1,844 |
Life insurance assets | $8,323,000 | 1,299 |
Total liabilities and capital | $437,738,000 | 1,933 |
Total liabilities | $400,099,000 | 1,907 |
Total deposits | $336,100,000 | 2,048 |
Interest-bearing deposits | $269,806,000 | 1,951 |
Deposits held in domestic offices | $336,100,000 | 2,047 |
% insured | 71.59% | 2,976 |
Federal funds purchased & repurchase agreements | $46,954,000 | 254 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,665,000 | 1,840 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,380,000 | 1,883 |
Total equity capital | $37,639,000 | 2,072 |
Total bank equity capital | $37,639,000 | 2,060 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $20,984,000 | 1,440 |
Undivided profits | $16,555,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $4,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,436,000 | 1,776 |
Earning assets | $399,990,000 | 1,940 |
Long-term assets (5+ years) | $49,347,000 | 3,000 |
Average Assets, year-to-date | $426,251,800 | 1,933 |
Average Assets, quarterly | $434,162,000 | 1,930 |
Volatile liabilities | $104,181,000 | 961 |
Insider loans | $371,000 | 3,172 |
FHLB advances | $13,665,000 | 1,498 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,358,000 | 2,212 |
Tier 1 (core) risk-based capital | $40,619,000 | 2,131 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $33,358,000 | 2,212 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 51 | 2,277 |
Assets and Liabilities |
Total Assets: | $430,586,000 | 1,954 |
Cash and due from depository institutions | $9,913,000 | 2,277 |
Interest-bearing balances | $1,790,000 | 3,857 |
Securities | $121,791,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $542,000 | 1,377 |
Net loans & leases | $264,573,000 | 1,961 |
Loan loss allowance | $2,977,000 | 2,090 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,235,000 | 881 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $2,727,000 | 1,072 |
All other assets | $14,805,000 | 1,747 |
Life insurance assets | $8,253,000 | 1,309 |
Total liabilities and capital | $430,586,000 | 1,932 |
Total liabilities | $394,893,000 | 1,912 |
Total deposits | $328,012,000 | 2,072 |
Interest-bearing deposits | $260,116,000 | 1,976 |
Deposits held in domestic offices | $328,012,000 | 2,071 |
% insured | 72.05% | 2,927 |
Federal funds purchased & repurchase agreements | $50,445,000 | 250 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,745,000 | 1,777 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,691,000 | 2,133 |
Total equity capital | $35,693,000 | 2,039 |
Total bank equity capital | $35,693,000 | 2,030 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $20,984,000 | 1,432 |
Undivided profits | $14,609,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $3,769,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,866,000 | 1,521 |
Earning assets | $388,696,000 | 1,962 |
Long-term assets (5+ years) | $49,636,000 | 3,006 |
Average Assets, year-to-date | $423,380,250 | 1,941 |
Average Assets, quarterly | $429,540,500 | 1,935 |
Volatile liabilities | $102,734,000 | 928 |
Insider loans | $364,000 | 3,171 |
FHLB advances | $13,745,000 | 1,474 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,903,000 | 2,254 |
Tier 1 (core) risk-based capital | $41,219,000 | 2,115 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $32,903,000 | 2,254 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 52 | 2,242 |
Assets and Liabilities |
Total Assets: | $428,495,000 | 1,960 |
Cash and due from depository institutions | $10,648,000 | 2,242 |
Interest-bearing balances | $5,714,000 | 3,023 |
Securities | $127,454,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $462,000 | 1,466 |
Net loans & leases | $259,024,000 | 1,968 |
Loan loss allowance | $2,887,000 | 2,134 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,451,000 | 953 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $2,750,000 | 1,063 |
All other assets | $13,706,000 | 1,794 |
Life insurance assets | $8,187,000 | 1,313 |
Total liabilities and capital | $428,495,000 | 1,937 |
Total liabilities | $392,868,000 | 1,904 |
Total deposits | $327,768,000 | 2,082 |
Interest-bearing deposits | $262,066,000 | 1,955 |
Deposits held in domestic offices | $327,768,000 | 2,080 |
% insured | 73.83% | 2,699 |
Federal funds purchased & repurchase agreements | $56,219,000 | 237 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,323,000 | 2,252 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,558,000 | 2,050 |
Total equity capital | $35,627,000 | 2,088 |
Total bank equity capital | $35,627,000 | 2,078 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $20,984,000 | 1,430 |
Undivided profits | $14,543,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $3,834,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,487,000 | 1,552 |
Earning assets | $392,654,000 | 1,947 |
Long-term assets (5+ years) | $51,624,000 | 3,016 |
Average Assets, year-to-date | $420,978,333 | 1,950 |
Average Assets, quarterly | $423,745,000 | 1,942 |
Volatile liabilities | $105,363,000 | 876 |
Insider loans | $364,000 | 3,185 |
FHLB advances | $6,323,000 | 1,942 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $38,103,000 | 2,115 |
Tier 1 (core) risk-based capital | $40,418,000 | 2,126 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $38,103,000 | 2,116 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 51 | 2,304 |
Assets and Liabilities |
Total Assets: | $418,995,000 | 1,978 |
Cash and due from depository institutions | $9,346,000 | 2,304 |
Interest-bearing balances | $4,917,000 | 3,349 |
Securities | $131,969,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $360,000 | 1,596 |
Net loans & leases | $249,527,000 | 2,020 |
Loan loss allowance | $2,796,000 | 2,177 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,698,000 | 1,073 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $2,773,000 | 1,082 |
All other assets | $12,322,000 | 1,903 |
Life insurance assets | $7,132,000 | 1,474 |
Total liabilities and capital | $418,995,000 | 1,978 |
Total liabilities | $383,136,000 | 1,952 |
Total deposits | $327,134,000 | 2,107 |
Interest-bearing deposits | $259,793,000 | 1,988 |
Deposits held in domestic offices | $327,134,000 | 2,106 |
% insured | 74.21% | 2,599 |
Federal funds purchased & repurchase agreements | $47,417,000 | 220 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,401,000 | 1,986 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,184,000 | 2,169 |
Total equity capital | $35,859,000 | 2,078 |
Total bank equity capital | $35,859,000 | 2,078 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $20,984,000 | 1,449 |
Undivided profits | $14,775,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $3,873,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,327,000 | 1,573 |
Earning assets | $386,773,000 | 1,986 |
Long-term assets (5+ years) | $59,073,000 | 2,935 |
Average Assets, year-to-date | $417,220,000 | 1,984 |
Average Assets, quarterly | $417,220,000 | 1,984 |
Volatile liabilities | $86,697,000 | 928 |
Insider loans | $357,000 | 3,208 |
FHLB advances | $6,401,000 | 1,807 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $38,688,000 | 2,150 |
Tier 1 (core) risk-based capital | $40,061,000 | 2,152 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $38,688,000 | 2,150 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 52 | 2,278 |
Assets and Liabilities |
Total Assets: | $415,445,000 | 2,004 |
Cash and due from depository institutions | $8,900,000 | 2,278 |
Interest-bearing balances | $2,725,000 | 3,658 |
Securities | $131,353,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $26,000 | 1,755 |
Net loans & leases | $248,277,000 | 2,027 |
Loan loss allowance | $2,732,000 | 2,177 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,759,000 | 1,140 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $2,796,000 | 1,091 |
All other assets | $12,334,000 | 1,915 |
Life insurance assets | $7,087,000 | 1,482 |
Total liabilities and capital | $415,445,000 | 2,004 |
Total liabilities | $381,922,000 | 1,974 |
Total deposits | $326,560,000 | 2,118 |
Interest-bearing deposits | $256,139,000 | 1,987 |
Deposits held in domestic offices | $326,560,000 | 2,116 |
% insured | 75.49% | 2,205 |
Federal funds purchased & repurchase agreements | $50,497,000 | 230 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,494,000 | 2,280 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,371,000 | 2,004 |
Total equity capital | $33,523,000 | 2,129 |
Total bank equity capital | $33,523,000 | 2,129 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $20,984,000 | 1,450 |
Undivided profits | $12,439,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $3,808,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,199,000 | 1,696 |
Earning assets | $382,381,000 | 1,996 |
Long-term assets (5+ years) | $56,565,000 | 3,035 |
Average Assets, year-to-date | $409,936,200 | 1,991 |
Average Assets, quarterly | $410,956,000 | 2,005 |
Volatile liabilities | $87,930,000 | 850 |
Insider loans | $357,000 | 3,230 |
FHLB advances | $2,494,000 | 2,145 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,503,000 | 2,179 |
Tier 1 (core) risk-based capital | $39,057,000 | 2,183 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $37,503,000 | 2,179 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 50 | 2,359 |
Assets and Liabilities |
Total Assets: | $406,467,000 | 2,032 |
Cash and due from depository institutions | $14,430,000 | 2,359 |
Interest-bearing balances | $9,627,000 | 2,691 |
Securities | $126,021,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $330,000 | 1,560 |
Net loans & leases | $238,443,000 | 2,054 |
Loan loss allowance | $2,642,000 | 2,229 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,522,000 | 1,132 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $2,819,000 | 1,093 |
All other assets | $12,902,000 | 1,848 |
Life insurance assets | $7,025,000 | 1,497 |
Total liabilities and capital | $406,467,000 | 2,032 |
Total liabilities | $374,126,000 | 2,010 |
Total deposits | $343,585,000 | 2,074 |
Interest-bearing deposits | $273,156,000 | 1,907 |
Deposits held in domestic offices | $343,585,000 | 2,072 |
% insured | 74.36% | 2,430 |
Federal funds purchased & repurchase agreements | $25,601,000 | 338 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,619,000 | 2,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,321,000 | 1,992 |
Total equity capital | $32,341,000 | 2,143 |
Total bank equity capital | $32,341,000 | 2,142 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $20,984,000 | 1,451 |
Undivided profits | $11,257,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $68,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,036,000 | 1,716 |
Earning assets | $374,421,000 | 2,028 |
Long-term assets (5+ years) | $53,525,000 | 3,112 |
Average Assets, year-to-date | $408,559,000 | 2,011 |
Average Assets, quarterly | $405,339,500 | 2,036 |
Volatile liabilities | $67,911,000 | 881 |
Insider loans | $357,000 | 3,255 |
FHLB advances | $2,619,000 | 1,894 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $41,649,000 | 2,101 |
Tier 1 (core) risk-based capital | $39,146,000 | 2,176 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $41,649,000 | 2,101 |
Derivatives | $264,000 | 1,148 |
2022-06-30 | Rank |
# of Employees: | 54 | 2,247 |
Assets and Liabilities |
Total Assets: | $404,212,000 | 2,043 |
Cash and due from depository institutions | $13,057,000 | 2,247 |
Interest-bearing balances | $9,576,000 | 2,985 |
Securities | $126,479,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $4,592,000 | 874 |
Net loans & leases | $234,099,000 | 2,052 |
Loan loss allowance | $2,551,000 | 2,287 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,449,000 | 1,141 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $2,842,000 | 1,077 |
All other assets | $11,694,000 | 1,908 |
Life insurance assets | $6,979,000 | 1,498 |
Total liabilities and capital | $404,212,000 | 2,043 |
Total liabilities | $370,148,000 | 2,031 |
Total deposits | $339,080,000 | 2,108 |
Interest-bearing deposits | $270,514,000 | 1,940 |
Deposits held in domestic offices | $339,080,000 | 2,108 |
% insured | 75.52% | 2,298 |
Federal funds purchased & repurchase agreements | $26,159,000 | 324 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,743,000 | 1,865 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,166,000 | 1,973 |
Total equity capital | $34,064,000 | 2,123 |
Total bank equity capital | $34,064,000 | 2,123 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $20,984,000 | 1,450 |
Undivided profits | $12,980,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $72,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,623,000 | 1,918 |
Earning assets | $374,746,000 | 2,052 |
Long-term assets (5+ years) | $54,221,000 | 3,157 |
Average Assets, year-to-date | $409,256,333 | 2,014 |
Average Assets, quarterly | $407,442,500 | 2,030 |
Volatile liabilities | $62,032,000 | 869 |
Insider loans | $367,000 | 3,278 |
FHLB advances | $2,743,000 | 1,728 |
Loans and leases held for sale | $107,000 | 1,282 |
Unused loan commitments | $48,230,000 | 1,953 |
Tier 1 (core) risk-based capital | $38,133,000 | 2,189 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $48,230,000 | 1,953 |
Derivatives | $540,000 | 1,158 |
2022-03-31 | Rank |
# of Employees: | 55 | 2,214 |
Assets and Liabilities |
Total Assets: | $410,673,000 | 2,021 |
Cash and due from depository institutions | $35,645,000 | 2,214 |
Interest-bearing balances | $30,978,000 | 2,142 |
Securities | $125,484,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 1,371 |
Net loans & leases | $223,109,000 | 2,077 |
Loan loss allowance | $2,461,000 | 2,324 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,441,000 | 1,148 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $2,865,000 | 1,076 |
All other assets | $10,771,000 | 1,910 |
Life insurance assets | $6,935,000 | 1,486 |
Total liabilities and capital | $410,673,000 | 2,021 |
Total liabilities | $374,856,000 | 2,009 |
Total deposits | $343,768,000 | 2,077 |
Interest-bearing deposits | $276,241,000 | 1,925 |
Deposits held in domestic offices | $343,768,000 | 2,077 |
% insured | 76.30% | 2,242 |
Federal funds purchased & repurchase agreements | $26,226,000 | 312 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,866,000 | 1,859 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,996,000 | 2,052 |
Total equity capital | $35,817,000 | 2,159 |
Total bank equity capital | $35,817,000 | 2,159 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $20,984,000 | 1,429 |
Undivided profits | $14,733,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $1,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,775,000 | 1,668 |
Earning assets | $380,929,000 | 2,032 |
Long-term assets (5+ years) | $62,091,000 | 3,007 |
Average Assets, year-to-date | $411,778,500 | 2,012 |
Average Assets, quarterly | $411,778,500 | 2,012 |
Volatile liabilities | $61,397,000 | 793 |
Insider loans | $503,000 | 3,114 |
FHLB advances | $2,866,000 | 1,704 |
Loans and leases held for sale | $342,000 | 1,162 |
Unused loan commitments | $43,602,000 | 2,040 |
Tier 1 (core) risk-based capital | $37,854,000 | 2,175 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $43,602,000 | 2,040 |
Derivatives | $1,760,000 | 1,062 |
2021-12-31 | Rank |
# of Employees: | 57 | 2,171 |
Assets and Liabilities |
Total Assets: | $412,884,000 | 2,024 |
Cash and due from depository institutions | $44,395,000 | 2,171 |
Interest-bearing balances | $40,069,000 | 1,912 |
Securities | $120,583,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 1,213 |
Net loans & leases | $221,078,000 | 2,097 |
Loan loss allowance | $2,371,000 | 2,403 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,387,000 | 1,136 |
Other real estate owned | $30,000 | 2,171 |
Goodwill and other intangibles | $2,888,000 | 1,073 |
All other assets | $10,225,000 | 1,890 |
Life insurance assets | $6,889,000 | 1,489 |
Total liabilities and capital | $412,884,000 | 2,024 |
Total liabilities | $373,159,000 | 2,002 |
Total deposits | $341,022,000 | 2,074 |
Interest-bearing deposits | $270,108,000 | 1,939 |
Deposits held in domestic offices | $341,022,000 | 2,074 |
% insured | 76.22% | 2,309 |
Federal funds purchased & repurchase agreements | $25,527,000 | 331 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,989,000 | 1,944 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,621,000 | 1,490 |
Total equity capital | $39,725,000 | 2,145 |
Total bank equity capital | $39,725,000 | 2,144 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $20,984,000 | 1,427 |
Undivided profits | $18,641,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,672,000 | 1,842 |
Earning assets | $384,028,000 | 2,033 |
Long-term assets (5+ years) | $70,852,000 | 2,871 |
Average Assets, year-to-date | $392,831,800 | 2,014 |
Average Assets, quarterly | $410,635,000 | 2,008 |
Volatile liabilities | $64,796,000 | 768 |
Insider loans | $503,000 | 3,162 |
FHLB advances | $2,989,000 | 1,775 |
Loans and leases held for sale | $338,000 | 1,260 |
Unused loan commitments | $42,689,000 | 2,004 |
Tier 1 (core) risk-based capital | $37,250,000 | 2,194 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $42,689,000 | 2,004 |
Derivatives | $1,281,000 | 1,125 |
2021-09-30 | Rank |
# of Employees: | 59 | 2,146 |
Assets and Liabilities |
Total Assets: | $408,386,000 | 2,030 |
Cash and due from depository institutions | $70,331,000 | 2,146 |
Interest-bearing balances | $64,281,000 | 1,451 |
Securities | $94,498,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $1,008,000 | 1,453 |
Net loans & leases | $216,842,000 | 2,141 |
Loan loss allowance | $2,285,000 | 2,484 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,922,000 | 1,099 |
Other real estate owned | $30,000 | 2,146 |
Goodwill and other intangibles | $2,911,000 | 1,071 |
All other assets | $10,844,000 | 1,823 |
Life insurance assets | $6,835,000 | 1,490 |
Total liabilities and capital | $408,386,000 | 2,030 |
Total liabilities | $368,981,000 | 2,013 |
Total deposits | $337,563,000 | 2,073 |
Interest-bearing deposits | $270,067,000 | 1,928 |
Deposits held in domestic offices | $337,563,000 | 2,073 |
% insured | 75.97% | 2,544 |
Federal funds purchased & repurchase agreements | $25,023,000 | 341 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,112,000 | 2,013 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,283,000 | 1,694 |
Total equity capital | $39,405,000 | 2,186 |
Total bank equity capital | $39,405,000 | 2,184 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $20,984,000 | 1,431 |
Undivided profits | $18,321,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,275,000 | 1,468 |
Earning assets | $376,629,000 | 2,048 |
Long-term assets (5+ years) | $74,032,000 | 2,793 |
Average Assets, year-to-date | $387,818,750 | 2,052 |
Average Assets, quarterly | $401,684,000 | 2,040 |
Volatile liabilities | $63,138,000 | 817 |
Insider loans | $474,000 | 3,248 |
FHLB advances | $3,112,000 | 1,811 |
Loans and leases held for sale | $383,000 | 1,326 |
Unused loan commitments | $38,524,000 | 2,115 |
Tier 1 (core) risk-based capital | $36,286,000 | 2,256 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $38,524,000 | 2,115 |
Derivatives | $1,283,000 | 1,201 |
2021-06-30 | Rank |
# of Employees: | 62 | 2,089 |
Assets and Liabilities |
Total Assets: | $394,982,000 | 2,057 |
Cash and due from depository institutions | $78,337,000 | 2,089 |
Interest-bearing balances | $73,194,000 | 1,287 |
Securities | $72,856,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $1,511,000 | 1,377 |
Net loans & leases | $216,984,000 | 2,165 |
Loan loss allowance | $2,194,000 | 2,536 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,832,000 | 1,101 |
Other real estate owned | $30,000 | 2,089 |
Goodwill and other intangibles | $2,934,000 | 1,065 |
All other assets | $10,498,000 | 1,864 |
Life insurance assets | $6,789,000 | 1,473 |
Total liabilities and capital | $394,982,000 | 2,057 |
Total liabilities | $356,093,000 | 2,041 |
Total deposits | $326,252,000 | 2,099 |
Interest-bearing deposits | $257,990,000 | 1,990 |
Deposits held in domestic offices | $326,252,000 | 2,099 |
% insured | 77.84% | 2,357 |
Federal funds purchased & repurchase agreements | $23,239,000 | 352 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,234,000 | 2,105 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,368,000 | 1,640 |
Total equity capital | $38,889,000 | 2,176 |
Total bank equity capital | $38,889,000 | 2,174 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $20,984,000 | 1,407 |
Undivided profits | $17,805,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,806,000 | 1,742 |
Earning assets | $364,545,000 | 2,071 |
Long-term assets (5+ years) | $58,147,000 | 3,054 |
Average Assets, year-to-date | $380,963,000 | 2,076 |
Average Assets, quarterly | $388,878,000 | 2,070 |
Volatile liabilities | $61,946,000 | 843 |
Insider loans | $523,000 | 3,218 |
FHLB advances | $3,234,000 | 1,877 |
Loans and leases held for sale | $246,000 | 1,499 |
Unused loan commitments | $36,991,000 | 2,163 |
Tier 1 (core) risk-based capital | $35,519,000 | 2,257 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $36,991,000 | 2,163 |
Derivatives | $2,507,000 | 1,130 |
2021-03-31 | Rank |
# of Employees: | 62 | 2,068 |
Assets and Liabilities |
Total Assets: | $382,774,000 | 2,086 |
Cash and due from depository institutions | $57,991,000 | 2,068 |
Interest-bearing balances | $52,930,000 | 1,673 |
Securities | $69,170,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $9,931,000 | 788 |
Net loans & leases | $220,246,000 | 2,135 |
Loan loss allowance | $2,104,000 | 2,573 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,943,000 | 1,088 |
Other real estate owned | $30,000 | 2,068 |
Goodwill and other intangibles | $2,957,000 | 1,044 |
All other assets | $10,506,000 | 1,842 |
Life insurance assets | $6,745,000 | 1,443 |
Total liabilities and capital | $382,774,000 | 2,086 |
Total liabilities | $344,193,000 | 2,073 |
Total deposits | $314,434,000 | 2,139 |
Interest-bearing deposits | $249,272,000 | 2,021 |
Deposits held in domestic offices | $314,434,000 | 2,139 |
% insured | 81.09% | 1,888 |
Federal funds purchased & repurchase agreements | $23,181,000 | 353 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,356,000 | 2,229 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,222,000 | 1,694 |
Total equity capital | $38,581,000 | 2,143 |
Total bank equity capital | $38,581,000 | 2,143 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $20,984,000 | 1,383 |
Undivided profits | $17,497,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $18,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,925,000 | 1,662 |
Earning assets | $352,277,000 | 2,111 |
Long-term assets (5+ years) | $52,882,000 | 3,099 |
Average Assets, year-to-date | $373,953,500 | 2,088 |
Average Assets, quarterly | $373,953,500 | 2,088 |
Volatile liabilities | $64,084,000 | 822 |
Insider loans | $523,000 | 3,244 |
FHLB advances | $3,356,000 | 2,001 |
Loans and leases held for sale | $941,000 | 1,237 |
Unused loan commitments | $35,599,000 | 2,165 |
Tier 1 (core) risk-based capital | $35,173,000 | 2,248 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $35,599,000 | 2,165 |
Derivatives | $1,486,000 | 1,244 |
2020-12-31 | Rank |
# of Employees: | 60 | 2,127 |
Assets and Liabilities |
Total Assets: | $365,133,000 | 2,094 |
Cash and due from depository institutions | $72,690,000 | 2,127 |
Interest-bearing balances | $66,530,000 | 1,267 |
Securities | $62,133,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,822 |
Net loans & leases | $203,500,000 | 2,234 |
Loan loss allowance | $2,014,000 | 2,621 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,012,000 | 1,085 |
Other real estate owned | $60,000 | 2,127 |
Goodwill and other intangibles | $2,980,000 | 1,036 |
All other assets | $11,233,000 | 1,745 |
Life insurance assets | $7,611,000 | 1,299 |
Total liabilities and capital | $365,133,000 | 2,094 |
Total liabilities | $327,090,000 | 2,080 |
Total deposits | $297,583,000 | 2,139 |
Interest-bearing deposits | $237,712,000 | 2,018 |
Deposits held in domestic offices | $297,583,000 | 2,139 |
% insured | 81.12% | 1,971 |
Federal funds purchased & repurchase agreements | $22,156,000 | 356 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,476,000 | 2,347 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,875,000 | 1,507 |
Total equity capital | $38,043,000 | 2,166 |
Total bank equity capital | $38,043,000 | 2,166 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $20,984,000 | 1,373 |
Undivided profits | $16,959,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,820,000 | 1,864 |
Earning assets | $332,688,000 | 2,123 |
Long-term assets (5+ years) | $46,337,000 | 3,169 |
Average Assets, year-to-date | $335,281,000 | 2,112 |
Average Assets, quarterly | $353,800,500 | 2,126 |
Volatile liabilities | $60,608,000 | 889 |
Insider loans | $294,000 | 3,617 |
FHLB advances | $3,476,000 | 2,114 |
Loans and leases held for sale | $379,000 | 1,481 |
Unused loan commitments | $34,411,000 | 2,120 |
Tier 1 (core) risk-based capital | $34,284,000 | 2,247 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $34,411,000 | 2,120 |
Derivatives | $1,785,000 | 1,224 |
2020-09-30 | Rank |
# of Employees: | 62 | 2,074 |
Assets and Liabilities |
Total Assets: | $342,468,000 | 2,155 |
Cash and due from depository institutions | $44,612,000 | 2,074 |
Interest-bearing balances | $37,564,000 | 1,694 |
Securities | $50,638,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $7,615,000 | 715 |
Net loans & leases | $212,598,000 | 2,216 |
Loan loss allowance | $1,938,000 | 2,637 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,114,000 | 1,068 |
Other real estate owned | $150,000 | 2,074 |
Goodwill and other intangibles | $3,003,000 | 1,024 |
All other assets | $11,738,000 | 1,690 |
Life insurance assets | $7,554,000 | 1,279 |
Total liabilities and capital | $342,468,000 | 2,155 |
Total liabilities | $304,162,000 | 2,155 |
Total deposits | $282,205,000 | 2,189 |
Interest-bearing deposits | $225,398,000 | 2,056 |
Deposits held in domestic offices | $282,205,000 | 2,189 |
% insured | 81.66% | 1,981 |
Federal funds purchased & repurchase agreements | $13,709,000 | 460 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,598,000 | 2,554 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,650,000 | 1,361 |
Total equity capital | $38,306,000 | 2,134 |
Total bank equity capital | $38,306,000 | 2,133 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $20,984,000 | 1,361 |
Undivided profits | $17,222,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $30,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 732 |
Income earned, not collected on loans | $2,343,000 | 1,571 |
Earning assets | $308,415,000 | 2,223 |
Long-term assets (5+ years) | $38,714,000 | 3,313 |
Average Assets, year-to-date | $327,818,000 | 2,129 |
Average Assets, quarterly | $339,302,500 | 2,167 |
Volatile liabilities | $50,710,000 | 1,087 |
Insider loans | $346,000 | 3,582 |
FHLB advances | $3,598,000 | 2,293 |
Loans and leases held for sale | $95,000 | 1,730 |
Unused loan commitments | $29,445,000 | 2,288 |
Tier 1 (core) risk-based capital | $34,460,000 | 2,219 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $29,445,000 | 2,288 |
Derivatives | $1,966,000 | 1,247 |
2020-06-30 | Rank |
# of Employees: | 62 | 2,090 |
Assets and Liabilities |
Total Assets: | $336,137,000 | 2,185 |
Cash and due from depository institutions | $42,025,000 | 2,090 |
Interest-bearing balances | $36,615,000 | 1,748 |
Securities | $46,174,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $11,771,000 | 563 |
Net loans & leases | $209,538,000 | 2,227 |
Loan loss allowance | $1,927,000 | 2,613 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,198,000 | 1,068 |
Other real estate owned | $150,000 | 2,090 |
Goodwill and other intangibles | $3,026,000 | 1,012 |
All other assets | $11,255,000 | 1,712 |
Life insurance assets | $7,495,000 | 1,277 |
Total liabilities and capital | $336,137,000 | 2,185 |
Total liabilities | $298,414,000 | 2,182 |
Total deposits | $276,001,000 | 2,206 |
Interest-bearing deposits | $221,413,000 | 2,071 |
Deposits held in domestic offices | $276,001,000 | 2,206 |
% insured | 82.02% | 2,013 |
Federal funds purchased & repurchase agreements | $14,899,000 | 435 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,718,000 | 2,619 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,796,000 | 1,583 |
Total equity capital | $37,723,000 | 2,130 |
Total bank equity capital | $37,723,000 | 2,130 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $20,984,000 | 1,349 |
Undivided profits | $16,639,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $342,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 521 |
Income earned, not collected on loans | $1,944,000 | 1,761 |
Earning assets | $304,098,000 | 2,236 |
Long-term assets (5+ years) | $31,832,000 | 3,468 |
Average Assets, year-to-date | $322,934,667 | 2,131 |
Average Assets, quarterly | $328,371,000 | 2,141 |
Volatile liabilities | $52,611,000 | 1,117 |
Insider loans | $356,000 | 3,591 |
FHLB advances | $3,718,000 | 2,362 |
Loans and leases held for sale | $834,000 | 1,326 |
Unused loan commitments | $27,394,000 | 2,355 |
Tier 1 (core) risk-based capital | $33,761,000 | 2,226 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $27,394,000 | 2,355 |
Derivatives | $659,000 | 1,325 |
2020-03-31 | Rank |
# of Employees: | 61 | 2,127 |
Assets and Liabilities |
Total Assets: | $320,605,000 | 2,106 |
Cash and due from depository institutions | $19,075,000 | 2,127 |
Interest-bearing balances | $14,462,000 | 2,427 |
Securities | $54,145,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $2,503,000 | 1,441 |
Net loans & leases | $218,112,000 | 2,048 |
Loan loss allowance | $1,856,000 | 2,610 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,290,000 | 1,047 |
Other real estate owned | $180,000 | 2,127 |
Goodwill and other intangibles | $3,049,000 | 1,007 |
All other assets | $11,251,000 | 1,679 |
Life insurance assets | $7,444,000 | 1,281 |
Total liabilities and capital | $320,605,000 | 2,106 |
Total liabilities | $283,675,000 | 2,101 |
Total deposits | $264,084,000 | 2,136 |
Interest-bearing deposits | $220,890,000 | 2,018 |
Deposits held in domestic offices | $264,084,000 | 2,136 |
% insured | 79.83% | 2,713 |
Federal funds purchased & repurchase agreements | $12,203,000 | 462 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,848,000 | 2,272 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,540,000 | 1,500 |
Total equity capital | $36,930,000 | 2,121 |
Total bank equity capital | $36,930,000 | 2,121 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $20,984,000 | 1,350 |
Undivided profits | $15,846,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $333,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 521 |
Income earned, not collected on loans | $1,986,000 | 1,514 |
Earning assets | $289,222,000 | 2,150 |
Long-term assets (5+ years) | $49,120,000 | 2,887 |
Average Assets, year-to-date | $316,333,500 | 2,119 |
Average Assets, quarterly | $316,333,500 | 2,119 |
Volatile liabilities | $52,314,000 | 1,125 |
Insider loans | $320,000 | 3,698 |
FHLB advances | $3,848,000 | 2,174 |
Loans and leases held for sale | $933,000 | 1,093 |
Unused loan commitments | $25,818,000 | 2,392 |
Tier 1 (core) risk-based capital | $33,376,000 | 2,230 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $25,818,000 | 2,392 |
Derivatives | $1,677,000 | 1,218 |
2019-12-31 | Rank |
# of Employees: | 64 | 2,063 |
Assets and Liabilities |
Total Assets: | $312,062,000 | 2,136 |
Cash and due from depository institutions | $22,133,000 | 2,063 |
Interest-bearing balances | $15,935,000 | 2,179 |
Securities | $55,334,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 1,402 |
Net loans & leases | $205,199,000 | 2,145 |
Loan loss allowance | $1,719,000 | 2,703 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,244,000 | 1,050 |
Other real estate owned | $440,000 | 2,063 |
Goodwill and other intangibles | $3,072,000 | 1,003 |
All other assets | $11,504,000 | 1,644 |
Life insurance assets | $7,911,000 | 1,208 |
Total liabilities and capital | $312,062,000 | 2,136 |
Total liabilities | $276,069,000 | 2,129 |
Total deposits | $254,065,000 | 2,179 |
Interest-bearing deposits | $205,612,000 | 2,104 |
Deposits held in domestic offices | $254,065,000 | 2,179 |
% insured | 79.91% | 2,714 |
Federal funds purchased & repurchase agreements | $14,233,000 | 424 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,957,000 | 2,214 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,814,000 | 1,404 |
Total equity capital | $35,993,000 | 2,151 |
Total bank equity capital | $35,993,000 | 2,151 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $20,984,000 | 1,353 |
Undivided profits | $14,909,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $765,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,641,000 | 1,853 |
Earning assets | $278,604,000 | 2,208 |
Long-term assets (5+ years) | $53,130,000 | 2,729 |
Average Assets, year-to-date | $308,352,000 | 2,116 |
Average Assets, quarterly | $308,812,000 | 2,150 |
Volatile liabilities | $53,761,000 | 1,099 |
Insider loans | $300,000 | 3,787 |
FHLB advances | $3,957,000 | 2,093 |
Loans and leases held for sale | $331,000 | 1,317 |
Unused loan commitments | $33,634,000 | 2,058 |
Tier 1 (core) risk-based capital | $32,615,000 | 2,257 |
Tier 2 risk-based capital | $1,719,000 | 2,526 |
Total risk weighted assets | $230,739,000 | 2,038 |
Total unused commitments | $33,634,000 | 2,058 |
Derivatives | $118,000 | 1,307 |
2019-09-30 | Rank |
# of Employees: | 64 | 2,078 |
Assets and Liabilities |
Total Assets: | $305,562,000 | 2,185 |
Cash and due from depository institutions | $18,215,000 | 2,078 |
Interest-bearing balances | $10,793,000 | 2,671 |
Securities | $55,785,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 1,476 |
Net loans & leases | $202,817,000 | 2,178 |
Loan loss allowance | $1,690,000 | 2,764 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,300,000 | 1,052 |
Other real estate owned | $475,000 | 2,078 |
Goodwill and other intangibles | $3,095,000 | 996 |
All other assets | $11,145,000 | 1,678 |
Life insurance assets | $7,854,000 | 1,206 |
Total liabilities and capital | $305,562,000 | 2,185 |
Total liabilities | $269,246,000 | 2,179 |
Total deposits | $250,037,000 | 2,202 |
Interest-bearing deposits | $205,090,000 | 2,108 |
Deposits held in domestic offices | $250,037,000 | 2,202 |
% insured | 79.72% | 2,897 |
Federal funds purchased & repurchase agreements | $11,409,000 | 491 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,077,000 | 2,256 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,723,000 | 1,491 |
Total equity capital | $36,316,000 | 2,158 |
Total bank equity capital | $36,316,000 | 2,158 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $20,984,000 | 1,351 |
Undivided profits | $15,232,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $267,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,997,000 | 1,640 |
Earning assets | $271,125,000 | 2,255 |
Long-term assets (5+ years) | $53,181,000 | 2,694 |
Average Assets, year-to-date | $307,424,500 | 2,142 |
Average Assets, quarterly | $306,617,000 | 2,170 |
Volatile liabilities | $52,437,000 | 1,109 |
Insider loans | $308,000 | 3,859 |
FHLB advances | $4,077,000 | 2,126 |
Loans and leases held for sale | $117,000 | 1,611 |
Unused loan commitments | $30,586,000 | 2,166 |
Tier 1 (core) risk-based capital | $32,759,000 | 2,275 |
Tier 2 risk-based capital | $1,690,000 | 2,584 |
Total risk weighted assets | $225,626,000 | 2,083 |
Total unused commitments | $30,586,000 | 2,166 |
Derivatives | $1,056,000 | 1,193 |
2019-06-30 | Rank |
# of Employees: | 61 | 2,163 |
Assets and Liabilities |
Total Assets: | $307,672,000 | 2,161 |
Cash and due from depository institutions | $20,966,000 | 2,163 |
Interest-bearing balances | $15,130,000 | 2,058 |
Securities | $56,274,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $3,238,000 | 1,010 |
Net loans & leases | $200,400,000 | 2,190 |
Loan loss allowance | $1,660,000 | 2,790 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,404,000 | 1,045 |
Other real estate owned | $475,000 | 2,163 |
Goodwill and other intangibles | $3,118,000 | 995 |
All other assets | $10,797,000 | 1,715 |
Life insurance assets | $7,798,000 | 1,210 |
Total liabilities and capital | $307,672,000 | 2,161 |
Total liabilities | $272,231,000 | 2,155 |
Total deposits | $249,412,000 | 2,204 |
Interest-bearing deposits | $209,150,000 | 2,079 |
Deposits held in domestic offices | $249,412,000 | 2,204 |
% insured | 80.64% | 2,809 |
Federal funds purchased & repurchase agreements | $15,006,000 | 424 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,196,000 | 2,241 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,617,000 | 1,418 |
Total equity capital | $35,441,000 | 2,174 |
Total bank equity capital | $35,441,000 | 2,174 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $20,984,000 | 1,350 |
Undivided profits | $14,357,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,752,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,609,000 | 1,903 |
Earning assets | $275,042,000 | 2,224 |
Long-term assets (5+ years) | $53,444,000 | 2,694 |
Average Assets, year-to-date | $308,045,330 | 2,130 |
Average Assets, quarterly | $309,126,500 | 2,144 |
Volatile liabilities | $57,783,000 | 1,036 |
Insider loans | $343,000 | 3,825 |
FHLB advances | $4,196,000 | 2,110 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $34,053,000 | 2,041 |
Tier 1 (core) risk-based capital | $31,962,000 | 2,295 |
Tier 2 risk-based capital | $1,660,000 | 2,614 |
Total risk weighted assets | $225,205,000 | 2,092 |
Total unused commitments | $34,053,000 | 2,041 |
Derivatives | $200,000 | 1,304 |
2019-03-31 | Rank |
# of Employees: | 63 | 2,118 |
Assets and Liabilities |
Total Assets: | $310,581,000 | 2,145 |
Cash and due from depository institutions | $19,799,000 | 2,118 |
Interest-bearing balances | $15,023,000 | 2,145 |
Securities | $58,438,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,315 |
Net loans & leases | $204,085,000 | 2,164 |
Loan loss allowance | $1,579,000 | 2,898 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,522,000 | 1,031 |
Other real estate owned | $1,088,000 | 2,118 |
Goodwill and other intangibles | $3,147,000 | 990 |
All other assets | $11,418,000 | 1,660 |
Life insurance assets | $7,742,000 | 1,226 |
Total liabilities and capital | $310,581,000 | 2,145 |
Total liabilities | $275,771,000 | 2,147 |
Total deposits | $249,338,000 | 2,220 |
Interest-bearing deposits | $207,652,000 | 2,093 |
Deposits held in domestic offices | $249,338,000 | 2,220 |
% insured | 80.91% | 2,768 |
Federal funds purchased & repurchase agreements | $18,667,000 | 390 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,314,000 | 2,198 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,452,000 | 1,421 |
Total equity capital | $34,810,000 | 2,172 |
Total bank equity capital | $34,810,000 | 2,172 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $20,984,000 | 1,349 |
Undivided profits | $13,726,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $548,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,086,000 | 1,467 |
Earning assets | $277,630,000 | 2,207 |
Long-term assets (5+ years) | $54,783,000 | 2,702 |
Average Assets, year-to-date | $308,232,000 | 2,142 |
Average Assets, quarterly | $308,232,000 | 2,142 |
Volatile liabilities | $59,810,000 | 990 |
Insider loans | $330,000 | 3,884 |
FHLB advances | $4,314,000 | 2,063 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $36,050,000 | 1,975 |
Tier 1 (core) risk-based capital | $31,791,000 | 2,302 |
Tier 2 risk-based capital | $1,579,000 | 2,715 |
Total risk weighted assets | $230,683,000 | 2,051 |
Total unused commitments | $36,050,000 | 1,975 |
Derivatives | $516,000 | 1,199 |
2018-12-31 | Rank |
# of Employees: | 64 | 2,105 |
Assets and Liabilities |
Total Assets: | $305,883,000 | 2,160 |
Cash and due from depository institutions | $13,883,000 | 2,105 |
Interest-bearing balances | $6,221,000 | 3,248 |
Securities | $59,948,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,721 |
Net loans & leases | $203,013,000 | 2,184 |
Loan loss allowance | $1,549,000 | 2,930 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,608,000 | 982 |
Other real estate owned | $1,360,000 | 2,105 |
Goodwill and other intangibles | $3,176,000 | 983 |
All other assets | $11,370,000 | 1,683 |
Life insurance assets | $7,686,000 | 1,224 |
Total liabilities and capital | $305,883,000 | 2,160 |
Total liabilities | $272,274,000 | 2,141 |
Total deposits | $246,593,000 | 2,223 |
Interest-bearing deposits | $203,850,000 | 2,108 |
Deposits held in domestic offices | $246,593,000 | 2,223 |
% insured | 79.68% | 2,967 |
Federal funds purchased & repurchase agreements | $17,727,000 | 431 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,431,000 | 2,300 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,523,000 | 1,396 |
Total equity capital | $33,609,000 | 2,191 |
Total bank equity capital | $33,609,000 | 2,191 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $20,984,000 | 1,342 |
Undivided profits | $12,525,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $296,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,844,000 | 1,689 |
Earning assets | $269,707,000 | 2,241 |
Long-term assets (5+ years) | $54,739,000 | 2,735 |
Average Assets, year-to-date | $297,217,200 | 2,179 |
Average Assets, quarterly | $300,861,500 | 2,179 |
Volatile liabilities | $58,511,000 | 1,042 |
Insider loans | $325,000 | 3,940 |
FHLB advances | $4,431,000 | 2,219 |
Loans and leases held for sale | $493,000 | 1,018 |
Unused loan commitments | $39,199,000 | 1,854 |
Tier 1 (core) risk-based capital | $31,123,000 | 2,328 |
Tier 2 risk-based capital | $1,549,000 | 2,761 |
Total risk weighted assets | $231,255,000 | 2,050 |
Total unused commitments | $39,199,000 | 1,854 |
Derivatives | $485,000 | 1,161 |
2018-09-30 | Rank |
# of Employees: | 64 | 2,111 |
Assets and Liabilities |
Total Assets: | $295,840,000 | 2,218 |
Cash and due from depository institutions | $17,251,000 | 2,111 |
Interest-bearing balances | $11,232,000 | 2,238 |
Securities | $61,072,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $365,000 | 1,741 |
Net loans & leases | $189,201,000 | 2,295 |
Loan loss allowance | $1,548,000 | 2,957 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,530,000 | 980 |
Other real estate owned | $1,379,000 | 2,111 |
Goodwill and other intangibles | $3,206,000 | 976 |
All other assets | $10,836,000 | 1,753 |
Life insurance assets | $7,629,000 | 1,228 |
Total liabilities and capital | $295,840,000 | 2,218 |
Total liabilities | $262,783,000 | 2,210 |
Total deposits | $238,787,000 | 2,269 |
Interest-bearing deposits | $195,390,000 | 2,165 |
Deposits held in domestic offices | $238,787,000 | 2,269 |
% insured | 79.91% | 3,112 |
Federal funds purchased & repurchase agreements | $16,173,000 | 459 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,550,000 | 2,380 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,273,000 | 1,468 |
Total equity capital | $33,057,000 | 2,189 |
Total bank equity capital | $33,057,000 | 2,189 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $20,984,000 | 1,336 |
Undivided profits | $11,973,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $626,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,896,000 | 1,682 |
Earning assets | $261,870,000 | 2,296 |
Long-term assets (5+ years) | $47,036,000 | 2,980 |
Average Assets, year-to-date | $295,050,750 | 2,196 |
Average Assets, quarterly | $295,267,000 | 2,208 |
Volatile liabilities | $53,884,000 | 1,100 |
Insider loans | $360,000 | 3,903 |
FHLB advances | $4,550,000 | 2,300 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $43,539,000 | 1,769 |
Tier 1 (core) risk-based capital | $31,018,000 | 2,332 |
Tier 2 risk-based capital | $1,548,000 | 2,769 |
Total risk weighted assets | $219,760,000 | 2,130 |
Total unused commitments | $43,539,000 | 1,769 |
Derivatives | $65,000 | 1,336 |
2018-06-30 | Rank |
# of Employees: | 65 | 2,107 |
Assets and Liabilities |
Total Assets: | $294,694,000 | 2,219 |
Cash and due from depository institutions | $18,379,000 | 2,107 |
Interest-bearing balances | $12,030,000 | 2,208 |
Securities | $62,291,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $186,125,000 | 2,309 |
Loan loss allowance | $1,547,000 | 2,983 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,691,000 | 962 |
Other real estate owned | $1,403,000 | 2,107 |
Goodwill and other intangibles | $3,235,000 | 970 |
All other assets | $10,570,000 | 1,775 |
Life insurance assets | $7,576,000 | 1,231 |
Total liabilities and capital | $294,694,000 | 2,219 |
Total liabilities | $262,222,000 | 2,208 |
Total deposits | $234,590,000 | 2,307 |
Interest-bearing deposits | $191,327,000 | 2,203 |
Deposits held in domestic offices | $234,590,000 | 2,307 |
% insured | 81.46% | 2,871 |
Federal funds purchased & repurchase agreements | $19,878,000 | 399 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,667,000 | 2,346 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,087,000 | 1,460 |
Total equity capital | $32,472,000 | 2,214 |
Total bank equity capital | $32,472,000 | 2,214 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $20,984,000 | 1,341 |
Undivided profits | $11,388,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $640,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,334,000 | 2,113 |
Earning assets | $260,446,000 | 2,304 |
Long-term assets (5+ years) | $50,175,000 | 2,909 |
Average Assets, year-to-date | $294,787,670 | 2,201 |
Average Assets, quarterly | $295,406,500 | 2,209 |
Volatile liabilities | $51,558,000 | 1,137 |
Insider loans | $379,000 | 3,897 |
FHLB advances | $4,667,000 | 2,262 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $43,757,000 | 1,766 |
Tier 1 (core) risk-based capital | $30,151,000 | 2,369 |
Tier 2 risk-based capital | $1,547,000 | 2,790 |
Total risk weighted assets | $217,757,000 | 2,144 |
Total unused commitments | $43,757,000 | 1,766 |
Derivatives | $372,000 | 1,267 |
2018-03-31 | Rank |
# of Employees: | 65 | 2,118 |
Assets and Liabilities |
Total Assets: | $296,119,000 | 2,221 |
Cash and due from depository institutions | $23,028,000 | 2,118 |
Interest-bearing balances | $17,262,000 | 1,876 |
Securities | $65,131,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $291,000 | 2,042 |
Net loans & leases | $180,081,000 | 2,350 |
Loan loss allowance | $1,545,000 | 3,010 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,817,000 | 953 |
Other real estate owned | $703,000 | 2,118 |
Goodwill and other intangibles | $3,264,000 | 957 |
All other assets | $10,804,000 | 1,719 |
Life insurance assets | $7,523,000 | 1,238 |
Total liabilities and capital | $296,119,000 | 2,221 |
Total liabilities | $263,843,000 | 2,209 |
Total deposits | $240,193,000 | 2,275 |
Interest-bearing deposits | $196,348,000 | 2,184 |
Deposits held in domestic offices | $240,193,000 | 2,275 |
% insured | 79.41% | 3,329 |
Federal funds purchased & repurchase agreements | $16,290,000 | 464 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,784,000 | 2,212 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,576,000 | 1,613 |
Total equity capital | $32,276,000 | 2,225 |
Total bank equity capital | $32,276,000 | 2,225 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $20,984,000 | 1,348 |
Undivided profits | $11,192,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,172,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $940,000 | 281 |
Income earned, not collected on loans | $1,545,000 | 1,788 |
Earning assets | $262,765,000 | 2,285 |
Long-term assets (5+ years) | $48,496,000 | 3,009 |
Average Assets, year-to-date | $294,834,500 | 2,222 |
Average Assets, quarterly | $294,834,500 | 2,222 |
Volatile liabilities | $47,698,000 | 1,145 |
Insider loans | $383,000 | 3,958 |
FHLB advances | $4,784,000 | 2,143 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $43,001,000 | 1,803 |
Tier 1 (core) risk-based capital | $29,894,000 | 2,378 |
Tier 2 risk-based capital | $1,545,000 | 2,808 |
Total risk weighted assets | $213,160,000 | 2,162 |
Total unused commitments | $43,001,000 | 1,803 |
Derivatives | $198,000 | 1,314 |
2017-12-31 | Rank |
# of Employees: | 66 | 2,119 |
Assets and Liabilities |
Total Assets: | $293,550,000 | 2,253 |
Cash and due from depository institutions | $24,463,000 | 2,119 |
Interest-bearing balances | $18,682,000 | 1,652 |
Securities | $68,438,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $397,000 | 1,834 |
Net loans & leases | $172,233,000 | 2,443 |
Loan loss allowance | $1,545,000 | 3,025 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,962,000 | 938 |
Other real estate owned | $703,000 | 2,119 |
Goodwill and other intangibles | $3,294,000 | 956 |
All other assets | $11,060,000 | 1,704 |
Life insurance assets | $7,469,000 | 1,249 |
Total liabilities and capital | $293,550,000 | 2,253 |
Total liabilities | $261,530,000 | 2,243 |
Total deposits | $238,118,000 | 2,307 |
Interest-bearing deposits | $191,355,000 | 2,239 |
Deposits held in domestic offices | $238,118,000 | 2,307 |
% insured | 80.45% | 3,132 |
Federal funds purchased & repurchase agreements | $15,657,000 | 502 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,899,000 | 2,324 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,856,000 | 1,538 |
Total equity capital | $32,020,000 | 2,264 |
Total bank equity capital | $32,020,000 | 2,264 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $20,984,000 | 1,363 |
Undivided profits | $10,936,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,328,000 | 2,178 |
Earning assets | $259,750,000 | 2,319 |
Long-term assets (5+ years) | $49,442,000 | 3,022 |
Average Assets, year-to-date | $289,775,000 | 2,220 |
Average Assets, quarterly | $293,403,500 | 2,242 |
Volatile liabilities | $39,380,000 | 1,366 |
Insider loans | $395,000 | 3,991 |
FHLB advances | $4,899,000 | 2,254 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $39,350,000 | 1,875 |
Tier 1 (core) risk-based capital | $29,452,000 | 2,398 |
Tier 2 risk-based capital | $1,545,000 | 2,820 |
Total risk weighted assets | $211,590,000 | 2,180 |
Total unused commitments | $39,350,000 | 1,875 |
Derivatives | $325,000 | 1,283 |
2017-09-30 | Rank |
# of Employees: | 65 | 2,155 |
Assets and Liabilities |
Total Assets: | $293,257,000 | 2,254 |
Cash and due from depository institutions | $43,429,000 | 2,155 |
Interest-bearing balances | $37,086,000 | 913 |
Securities | $59,900,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $586,000 | 1,676 |
Net loans & leases | $162,053,000 | 2,559 |
Loan loss allowance | $1,535,000 | 3,082 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,114,000 | 931 |
Other real estate owned | $706,000 | 2,155 |
Goodwill and other intangibles | $3,357,000 | 948 |
All other assets | $10,112,000 | 1,848 |
Life insurance assets | $7,411,000 | 1,255 |
Total liabilities and capital | $293,257,000 | 2,254 |
Total liabilities | $261,080,000 | 2,246 |
Total deposits | $236,184,000 | 2,320 |
Interest-bearing deposits | $191,712,000 | 2,234 |
Deposits held in domestic offices | $236,184,000 | 2,320 |
% insured | 80.81% | 3,196 |
Federal funds purchased & repurchase agreements | $16,514,000 | 490 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,016,000 | 2,288 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,366,000 | 1,438 |
Total equity capital | $32,177,000 | 2,284 |
Total bank equity capital | $32,177,000 | 2,284 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $20,984,000 | 1,365 |
Undivided profits | $11,093,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,409,000 | 2,055 |
Earning assets | $259,625,000 | 2,329 |
Long-term assets (5+ years) | $41,887,000 | 3,342 |
Average Assets, year-to-date | $288,831,250 | 2,242 |
Average Assets, quarterly | $287,785,500 | 2,283 |
Volatile liabilities | $37,735,000 | 1,401 |
Insider loans | $408,000 | 4,011 |
FHLB advances | $5,016,000 | 2,210 |
Loans and leases held for sale | $126,000 | 1,613 |
Unused loan commitments | $34,569,000 | 2,032 |
Tier 1 (core) risk-based capital | $29,255,000 | 2,423 |
Tier 2 risk-based capital | $1,535,000 | 2,861 |
Total risk weighted assets | $187,213,000 | 2,392 |
Total unused commitments | $34,569,000 | 2,032 |
Derivatives | $248,000 | 1,334 |
2017-06-30 | Rank |
# of Employees: | 65 | 2,169 |
Assets and Liabilities |
Total Assets: | $282,314,000 | 2,319 |
Cash and due from depository institutions | $38,978,000 | 2,169 |
Interest-bearing balances | $33,492,000 | 947 |
Securities | $55,974,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $278,000 | 1,999 |
Net loans & leases | $160,041,000 | 2,579 |
Loan loss allowance | $1,515,000 | 3,122 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,197,000 | 928 |
Other real estate owned | $798,000 | 2,169 |
Goodwill and other intangibles | $3,387,000 | 945 |
All other assets | $9,661,000 | 1,905 |
Life insurance assets | $7,358,000 | 1,251 |
Total liabilities and capital | $282,314,000 | 2,319 |
Total liabilities | $250,618,000 | 2,308 |
Total deposits | $231,577,000 | 2,354 |
Interest-bearing deposits | $190,707,000 | 2,237 |
Deposits held in domestic offices | $231,577,000 | 2,354 |
% insured | 83.61% | 2,708 |
Federal funds purchased & repurchase agreements | $10,592,000 | 658 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,132,000 | 2,257 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,317,000 | 1,384 |
Total equity capital | $31,696,000 | 2,302 |
Total bank equity capital | $31,696,000 | 2,302 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $20,984,000 | 1,368 |
Undivided profits | $10,612,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $25,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,101,000 | 2,376 |
Earning assets | $249,785,000 | 2,402 |
Long-term assets (5+ years) | $29,051,000 | 3,935 |
Average Assets, year-to-date | $287,356,000 | 2,259 |
Average Assets, quarterly | $283,473,500 | 2,307 |
Volatile liabilities | $31,416,000 | 1,544 |
Insider loans | $363,000 | 4,131 |
FHLB advances | $5,132,000 | 2,184 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,083,000 | 2,260 |
Tier 1 (core) risk-based capital | $28,730,000 | 2,438 |
Tier 2 risk-based capital | $1,515,000 | 2,880 |
Total risk weighted assets | $183,697,000 | 2,419 |
Total unused commitments | $29,083,000 | 2,260 |
Derivatives | $514,000 | 1,291 |
2017-03-31 | Rank |
# of Employees: | 66 | 2,150 |
Assets and Liabilities |
Total Assets: | $284,633,000 | 2,314 |
Cash and due from depository institutions | $36,097,000 | 2,150 |
Interest-bearing balances | $30,873,000 | 1,205 |
Securities | $53,908,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $502,000 | 1,932 |
Net loans & leases | $166,530,000 | 2,477 |
Loan loss allowance | $1,485,000 | 3,171 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,323,000 | 919 |
Other real estate owned | $798,000 | 2,150 |
Goodwill and other intangibles | $3,417,000 | 938 |
All other assets | $10,058,000 | 1,821 |
Life insurance assets | $7,305,000 | 1,255 |
Total liabilities and capital | $284,633,000 | 2,314 |
Total liabilities | $253,442,000 | 2,303 |
Total deposits | $229,621,000 | 2,394 |
Interest-bearing deposits | $190,894,000 | 2,273 |
Deposits held in domestic offices | $229,621,000 | 2,394 |
% insured | 84.72% | 2,482 |
Federal funds purchased & repurchase agreements | $10,456,000 | 660 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,247,000 | 1,652 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,118,000 | 1,439 |
Total equity capital | $31,191,000 | 2,302 |
Total bank equity capital | $31,191,000 | 2,302 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $20,984,000 | 1,371 |
Undivided profits | $10,107,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $377,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,251,000 | 2,048 |
Earning assets | $251,813,000 | 2,396 |
Long-term assets (5+ years) | $27,648,000 | 4,034 |
Average Assets, year-to-date | $289,877,000 | 2,259 |
Average Assets, quarterly | $289,877,000 | 2,259 |
Volatile liabilities | $37,201,000 | 1,310 |
Insider loans | $226,000 | 4,519 |
FHLB advances | $10,247,000 | 1,586 |
Loans and leases held for sale | $222,000 | 1,454 |
Unused loan commitments | $23,848,000 | 2,551 |
Tier 1 (core) risk-based capital | $28,240,000 | 2,476 |
Tier 2 risk-based capital | $1,485,000 | 2,929 |
Total risk weighted assets | $190,065,000 | 2,354 |
Total unused commitments | $23,848,000 | 2,551 |
Derivatives | $833,000 | 1,232 |
2016-12-31 | Rank |
# of Employees: | 62 | 2,270 |
Assets and Liabilities |
Total Assets: | $295,352,000 | 2,237 |
Cash and due from depository institutions | $21,244,000 | 2,270 |
Interest-bearing balances | $10,965,000 | 2,511 |
Securities | $53,850,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $7,352,000 | 450 |
Net loans & leases | $185,719,000 | 2,301 |
Loan loss allowance | $1,459,000 | 3,209 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,375,000 | 910 |
Other real estate owned | $798,000 | 2,270 |
Goodwill and other intangibles | $3,430,000 | 939 |
All other assets | $9,584,000 | 1,945 |
Life insurance assets | $7,250,000 | 1,252 |
Total liabilities and capital | $295,352,000 | 2,237 |
Total liabilities | $264,907,000 | 2,223 |
Total deposits | $241,075,000 | 2,292 |
Interest-bearing deposits | $190,565,000 | 2,270 |
Deposits held in domestic offices | $241,075,000 | 2,292 |
% insured | 76.41% | 4,151 |
Federal funds purchased & repurchase agreements | $10,472,000 | 704 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,361,000 | 1,729 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,999,000 | 1,502 |
Total equity capital | $30,445,000 | 2,333 |
Total bank equity capital | $30,445,000 | 2,333 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $20,984,000 | 1,371 |
Undivided profits | $9,361,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $545,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,224,000 | 2,260 |
Earning assets | $257,886,000 | 2,334 |
Long-term assets (5+ years) | $33,276,000 | 3,792 |
Average Assets, year-to-date | $295,453,200 | 2,190 |
Average Assets, quarterly | $295,346,000 | 2,226 |
Volatile liabilities | $37,969,000 | 1,307 |
Insider loans | $608,000 | 3,780 |
FHLB advances | $10,361,000 | 1,660 |
Loans and leases held for sale | $416,000 | 1,366 |
Unused loan commitments | $39,750,000 | 1,854 |
Tier 1 (core) risk-based capital | $27,628,000 | 2,512 |
Tier 2 risk-based capital | $1,459,000 | 2,968 |
Total risk weighted assets | $209,776,000 | 2,185 |
Total unused commitments | $39,750,000 | 1,854 |
Derivatives | $1,124,000 | 1,191 |
2016-09-30 | Rank |
# of Employees: | 44 | 2,946 |
Assets and Liabilities |
Total Assets: | $161,375,000 | 3,421 |
Cash and due from depository institutions | $10,266,000 | 2,946 |
Interest-bearing balances | $6,975,000 | 3,355 |
Securities | $50,258,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $524,000 | 1,897 |
Net loans & leases | $91,272,000 | 3,587 |
Loan loss allowance | $1,389,000 | 3,319 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,653,000 | 2,629 |
Other real estate owned | $0 | 2,946 |
Goodwill and other intangibles | $53,000 | 2,589 |
All other assets | $5,349,000 | 2,775 |
Life insurance assets | $3,447,000 | 2,118 |
Total liabilities and capital | $161,375,000 | 3,421 |
Total liabilities | $147,228,000 | 3,358 |
Total deposits | $134,865,000 | 3,418 |
Interest-bearing deposits | $104,266,000 | 3,425 |
Deposits held in domestic offices | $134,865,000 | 3,418 |
% insured | 81.56% | 3,334 |
Federal funds purchased & repurchase agreements | $11,427,000 | 680 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $936,000 | 3,162 |
Total equity capital | $14,147,000 | 3,999 |
Total bank equity capital | $14,147,000 | 3,999 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $4,450,000 | 3,446 |
Undivided profits | $9,597,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $942,000 | 2,797 |
Earning assets | $149,029,000 | 3,430 |
Long-term assets (5+ years) | $13,841,000 | 4,908 |
Average Assets, year-to-date | $162,301,500 | 3,390 |
Average Assets, quarterly | $160,109,500 | 3,427 |
Volatile liabilities | $28,793,000 | 1,630 |
Insider loans | $698,000 | 3,656 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,157,000 | 2,746 |
Tier 1 (core) risk-based capital | $13,931,000 | 3,930 |
Tier 2 risk-based capital | $1,263,000 | 3,230 |
Total risk weighted assets | $100,897,000 | 3,534 |
Total unused commitments | $20,157,000 | 2,746 |
Derivatives | $232,000 | 1,396 |
2016-06-30 | Rank |
# of Employees: | 42 | 3,062 |
Assets and Liabilities |
Total Assets: | $158,844,000 | 3,460 |
Cash and due from depository institutions | $13,291,000 | 3,062 |
Interest-bearing balances | $10,539,000 | 2,629 |
Securities | $50,456,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $894,000 | 1,650 |
Net loans & leases | $85,041,000 | 3,724 |
Loan loss allowance | $1,387,000 | 3,328 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,703,000 | 2,638 |
Other real estate owned | $564,000 | 3,062 |
Goodwill and other intangibles | $53,000 | 2,609 |
All other assets | $4,842,000 | 2,911 |
Life insurance assets | $3,422,000 | 2,126 |
Total liabilities and capital | $158,844,000 | 3,460 |
Total liabilities | $144,890,000 | 3,394 |
Total deposits | $132,369,000 | 3,459 |
Interest-bearing deposits | $103,211,000 | 3,467 |
Deposits held in domestic offices | $132,369,000 | 3,459 |
% insured | 80.67% | 3,650 |
Federal funds purchased & repurchase agreements | $11,570,000 | 682 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $951,000 | 3,067 |
Total equity capital | $13,954,000 | 4,043 |
Total bank equity capital | $13,954,000 | 4,043 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $4,450,000 | 3,472 |
Undivided profits | $9,404,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $125,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $587,000 | 3,728 |
Earning assets | $146,930,000 | 3,460 |
Long-term assets (5+ years) | $14,153,000 | 4,923 |
Average Assets, year-to-date | $162,610,330 | 3,407 |
Average Assets, quarterly | $162,005,500 | 3,420 |
Volatile liabilities | $28,298,000 | 1,628 |
Insider loans | $715,000 | 3,689 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $189,000 | 1,713 |
Unused loan commitments | $18,256,000 | 2,931 |
Tier 1 (core) risk-based capital | $13,634,000 | 3,987 |
Tier 2 risk-based capital | $1,185,000 | 3,364 |
Total risk weighted assets | $94,584,000 | 3,675 |
Total unused commitments | $18,256,000 | 2,931 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 43 | 3,016 |
Assets and Liabilities |
Total Assets: | $165,167,000 | 3,398 |
Cash and due from depository institutions | $19,278,000 | 3,016 |
Interest-bearing balances | $17,038,000 | 2,004 |
Securities | $50,837,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $4,167,000 | 846 |
Net loans & leases | $81,450,000 | 3,801 |
Loan loss allowance | $1,386,000 | 3,358 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,752,000 | 2,614 |
Other real estate owned | $564,000 | 3,016 |
Goodwill and other intangibles | $54,000 | 2,602 |
All other assets | $5,065,000 | 2,827 |
Life insurance assets | $3,387,000 | 2,126 |
Total liabilities and capital | $165,167,000 | 3,398 |
Total liabilities | $149,546,000 | 3,337 |
Total deposits | $137,101,000 | 3,407 |
Interest-bearing deposits | $106,555,000 | 3,427 |
Deposits held in domestic offices | $137,101,000 | 3,407 |
% insured | 79.46% | 3,961 |
Federal funds purchased & repurchase agreements | $11,113,000 | 691 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,335 |
Subordinated debt | $0 | 118 |
All other liabilities | $832,000 | 3,194 |
Total equity capital | $15,621,000 | 3,816 |
Total bank equity capital | $15,621,000 | 3,815 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $4,450,000 | 3,491 |
Undivided profits | $11,071,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $126,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $800,000 | 3,015 |
Earning assets | $153,492,000 | 3,383 |
Long-term assets (5+ years) | $13,016,000 | 5,056 |
Average Assets, year-to-date | $164,493,500 | 3,392 |
Average Assets, quarterly | $164,493,500 | 3,392 |
Volatile liabilities | $30,820,000 | 1,478 |
Insider loans | $600,000 | 3,889 |
FHLB advances | $500,000 | 3,221 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,370,000 | 2,841 |
Tier 1 (core) risk-based capital | $15,454,000 | 3,732 |
Tier 2 risk-based capital | $1,182,000 | 3,365 |
Total risk weighted assets | $94,401,000 | 3,681 |
Total unused commitments | $19,370,000 | 2,841 |
Derivatives | $1,483,000 | 1,134 |
2015-12-31 | Rank |
# of Employees: | 40 | 3,189 |
Assets and Liabilities |
Total Assets: | $163,820,000 | 3,420 |
Cash and due from depository institutions | $25,254,000 | 3,189 |
Interest-bearing balances | $21,367,000 | 1,495 |
Securities | $50,659,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,088 |
Net loans & leases | $79,917,000 | 3,866 |
Loan loss allowance | $1,431,000 | 3,289 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,762,000 | 2,620 |
Other real estate owned | $200,000 | 3,189 |
Goodwill and other intangibles | $55,000 | 2,606 |
All other assets | $3,718,000 | 3,430 |
Life insurance assets | $2,122,000 | 2,662 |
Total liabilities and capital | $163,820,000 | 3,420 |
Total liabilities | $148,551,000 | 3,365 |
Total deposits | $136,262,000 | 3,430 |
Interest-bearing deposits | $103,929,000 | 3,485 |
Deposits held in domestic offices | $136,262,000 | 3,430 |
% insured | 79.40% | 3,968 |
Federal funds purchased & repurchase agreements | $10,949,000 | 725 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,462 |
Subordinated debt | $0 | 118 |
All other liabilities | $840,000 | 3,142 |
Total equity capital | $15,269,000 | 3,854 |
Total bank equity capital | $15,269,000 | 3,853 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $4,450,000 | 3,508 |
Undivided profits | $10,719,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $653,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $693,000 | 3,432 |
Earning assets | $152,198,000 | 3,410 |
Long-term assets (5+ years) | $10,989,000 | 5,248 |
Average Assets, year-to-date | $162,858,600 | 3,394 |
Average Assets, quarterly | $161,870,000 | 3,441 |
Volatile liabilities | $29,585,000 | 1,531 |
Insider loans | $568,000 | 3,979 |
FHLB advances | $500,000 | 3,347 |
Loans and leases held for sale | $123,000 | 1,706 |
Unused loan commitments | $18,431,000 | 2,860 |
Tier 1 (core) risk-based capital | $15,239,000 | 3,769 |
Tier 2 risk-based capital | $1,135,000 | 3,437 |
Total risk weighted assets | $90,572,000 | 3,781 |
Total unused commitments | $18,431,000 | 2,860 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 41 | 3,161 |
Assets and Liabilities |
Total Assets: | $159,920,000 | 3,497 |
Cash and due from depository institutions | $19,126,000 | 3,161 |
Interest-bearing balances | $15,710,000 | 1,942 |
Securities | $51,814,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 1,074 |
Net loans & leases | $78,681,000 | 3,910 |
Loan loss allowance | $1,449,000 | 3,303 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,832,000 | 2,616 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $56,000 | 2,619 |
All other assets | $3,921,000 | 3,354 |
Life insurance assets | $2,107,000 | 2,662 |
Total liabilities and capital | $159,920,000 | 3,497 |
Total liabilities | $144,278,000 | 3,445 |
Total deposits | $130,620,000 | 3,539 |
Interest-bearing deposits | $101,076,000 | 3,550 |
Deposits held in domestic offices | $130,620,000 | 3,539 |
% insured | 80.57% | 3,903 |
Federal funds purchased & repurchase agreements | $12,309,000 | 691 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $500,000 | 3,532 |
Subordinated debt | $0 | 120 |
All other liabilities | $849,000 | 3,346 |
Total equity capital | $15,642,000 | 3,838 |
Total bank equity capital | $15,642,000 | 3,836 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $4,450,000 | 3,540 |
Undivided profits | $11,092,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $318,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $889,000 | 2,965 |
Earning assets | $148,695,000 | 3,478 |
Long-term assets (5+ years) | $11,283,000 | 5,319 |
Average Assets, year-to-date | $162,618,250 | 3,436 |
Average Assets, quarterly | $161,932,000 | 3,459 |
Volatile liabilities | $29,168,000 | 1,550 |
Insider loans | $656,000 | 3,874 |
FHLB advances | $500,000 | 3,402 |
Loans and leases held for sale | $163,000 | 1,705 |
Unused loan commitments | $12,384,000 | 3,496 |
Tier 1 (core) risk-based capital | $15,495,000 | 3,768 |
Tier 2 risk-based capital | $1,103,000 | 3,534 |
Total risk weighted assets | $87,888,000 | 3,859 |
Total unused commitments | $12,384,000 | 3,496 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 38 | 3,345 |
Assets and Liabilities |
Total Assets: | $163,944,000 | 3,458 |
Cash and due from depository institutions | $28,155,000 | 3,345 |
Interest-bearing balances | $23,466,000 | 1,328 |
Securities | $47,777,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $5,303,000 | 604 |
Net loans & leases | $75,250,000 | 4,018 |
Loan loss allowance | $1,446,000 | 3,336 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,837,000 | 2,620 |
Other real estate owned | $0 | 3,345 |
Goodwill and other intangibles | $57,000 | 2,641 |
All other assets | $3,565,000 | 3,504 |
Life insurance assets | $2,092,000 | 2,669 |
Total liabilities and capital | $163,944,000 | 3,458 |
Total liabilities | $148,644,000 | 3,388 |
Total deposits | $135,764,000 | 3,465 |
Interest-bearing deposits | $105,911,000 | 3,483 |
Deposits held in domestic offices | $135,764,000 | 3,465 |
% insured | 72.60% | 5,217 |
Federal funds purchased & repurchase agreements | $11,521,000 | 731 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,567 |
Subordinated debt | $0 | 123 |
All other liabilities | $859,000 | 3,213 |
Total equity capital | $15,300,000 | 3,861 |
Total bank equity capital | $15,300,000 | 3,859 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $4,450,000 | 3,577 |
Undivided profits | $10,750,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $294,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $575,000 | 3,842 |
Earning assets | $151,796,000 | 3,436 |
Long-term assets (5+ years) | $9,757,000 | 5,501 |
Average Assets, year-to-date | $163,517,670 | 3,441 |
Average Assets, quarterly | $164,499,000 | 3,446 |
Volatile liabilities | $29,822,000 | 1,507 |
Insider loans | $778,000 | 3,710 |
FHLB advances | $500,000 | 3,433 |
Loans and leases held for sale | $118,000 | 1,854 |
Unused loan commitments | $13,006,000 | 3,462 |
Tier 1 (core) risk-based capital | $15,270,000 | 3,794 |
Tier 2 risk-based capital | $1,040,000 | 3,680 |
Total risk weighted assets | $82,809,000 | 3,984 |
Total unused commitments | $13,006,000 | 3,462 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 40 | 3,249 |
Assets and Liabilities |
Total Assets: | $165,054,000 | 3,456 |
Cash and due from depository institutions | $25,512,000 | 3,249 |
Interest-bearing balances | $22,871,000 | 1,618 |
Securities | $50,602,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $5,989,000 | 735 |
Net loans & leases | $74,494,000 | 4,030 |
Loan loss allowance | $1,410,000 | 3,403 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,823,000 | 2,647 |
Other real estate owned | $840,000 | 3,249 |
Goodwill and other intangibles | $60,000 | 2,630 |
All other assets | $3,734,000 | 3,408 |
Life insurance assets | $2,077,000 | 2,663 |
Total liabilities and capital | $165,054,000 | 3,456 |
Total liabilities | $149,870,000 | 3,382 |
Total deposits | $148,492,000 | 3,292 |
Interest-bearing deposits | $118,944,000 | 3,280 |
Deposits held in domestic offices | $148,492,000 | 3,292 |
% insured | 77.11% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,452 |
Subordinated debt | $0 | 128 |
All other liabilities | $878,000 | 3,222 |
Total equity capital | $15,184,000 | 3,907 |
Total bank equity capital | $15,184,000 | 3,906 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $4,450,000 | 3,608 |
Undivided profits | $10,634,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $744,000 | 3,175 |
Earning assets | $153,956,000 | 3,420 |
Long-term assets (5+ years) | $9,886,000 | 5,539 |
Average Assets, year-to-date | $163,304,500 | 3,465 |
Average Assets, quarterly | $163,304,500 | 3,465 |
Volatile liabilities | $11,620,000 | 2,752 |
Insider loans | $943,000 | 3,466 |
FHLB advances | $500,000 | 3,312 |
Loans and leases held for sale | $272,000 | 1,630 |
Unused loan commitments | $16,054,000 | 3,101 |
Tier 1 (core) risk-based capital | $15,005,000 | 3,830 |
Tier 2 risk-based capital | $1,017,000 | 3,691 |
Total risk weighted assets | $80,987,000 | 4,032 |
Total unused commitments | $16,054,000 | 3,101 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 41 | 3,234 |
Assets and Liabilities |
Total Assets: | $161,555,000 | 3,522 |
Cash and due from depository institutions | $24,835,000 | 3,234 |
Interest-bearing balances | $20,251,000 | 1,603 |
Securities | $51,626,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $3,577,000 | 952 |
Net loans & leases | $73,000,000 | 4,131 |
Loan loss allowance | $1,410,000 | 3,439 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,878,000 | 2,667 |
Other real estate owned | $840,000 | 3,234 |
Goodwill and other intangibles | $60,000 | 2,627 |
All other assets | $3,739,000 | 3,455 |
Life insurance assets | $2,062,000 | 2,673 |
Total liabilities and capital | $161,555,000 | 3,522 |
Total liabilities | $146,777,000 | 3,449 |
Total deposits | $135,858,000 | 3,508 |
Interest-bearing deposits | $106,883,000 | 3,515 |
Deposits held in domestic offices | $135,858,000 | 3,508 |
% insured | 79.00% | 4,445 |
Federal funds purchased & repurchase agreements | $9,449,000 | 839 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,595 |
Subordinated debt | $0 | 126 |
All other liabilities | $970,000 | 3,049 |
Total equity capital | $14,778,000 | 3,979 |
Total bank equity capital | $14,778,000 | 3,977 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $4,450,000 | 3,638 |
Undivided profits | $10,228,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $30,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $670,000 | 3,537 |
Earning assets | $148,454,000 | 3,523 |
Long-term assets (5+ years) | $8,546,000 | 5,726 |
Average Assets, year-to-date | $158,030,000 | 3,520 |
Average Assets, quarterly | $158,985,000 | 3,546 |
Volatile liabilities | $28,696,000 | 1,560 |
Insider loans | $846,000 | 3,660 |
FHLB advances | $500,000 | 3,463 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,438,000 | 3,496 |
Tier 1 (core) risk-based capital | $14,766,000 | 3,886 |
Tier 2 risk-based capital | $1,012,000 | 3,762 |
Total risk weighted assets | $80,550,000 | 4,087 |
Total unused commitments | $12,438,000 | 3,496 |
Derivatives | $2,270,000 | 963 |
2014-09-30 | Rank |
# of Employees: | 41 | 3,270 |
Assets and Liabilities |
Total Assets: | $156,415,000 | 3,607 |
Cash and due from depository institutions | $26,022,000 | 3,270 |
Interest-bearing balances | $22,033,000 | 1,473 |
Securities | $49,883,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $1,983,000 | 1,341 |
Net loans & leases | $70,711,000 | 4,207 |
Loan loss allowance | $1,410,000 | 3,522 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,923,000 | 3,208 |
Other real estate owned | $849,000 | 3,270 |
Goodwill and other intangibles | $60,000 | 2,655 |
All other assets | $3,984,000 | 3,383 |
Life insurance assets | $2,065,000 | 2,669 |
Total liabilities and capital | $156,415,000 | 3,607 |
Total liabilities | $141,545,000 | 3,543 |
Total deposits | $132,365,000 | 3,574 |
Interest-bearing deposits | $106,996,000 | 3,537 |
Deposits held in domestic offices | $132,365,000 | 3,574 |
% insured | 79.03% | 4,650 |
Federal funds purchased & repurchase agreements | $7,751,000 | 931 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,632 |
Subordinated debt | $0 | 131 |
All other liabilities | $929,000 | 3,260 |
Total equity capital | $14,870,000 | 3,967 |
Total bank equity capital | $14,870,000 | 3,964 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $4,450,000 | 3,679 |
Undivided profits | $10,320,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $62,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $902,000 | 2,944 |
Earning assets | $144,610,000 | 3,588 |
Long-term assets (5+ years) | $7,218,000 | 5,936 |
Average Assets, year-to-date | $157,148,750 | 3,561 |
Average Assets, quarterly | $156,497,000 | 3,593 |
Volatile liabilities | $28,915,000 | 1,527 |
Insider loans | $638,000 | 4,068 |
FHLB advances | $500,000 | 3,481 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,317,000 | 3,550 |
Tier 1 (core) risk-based capital | $14,773,000 | 3,900 |
Tier 2 risk-based capital | $966,000 | 3,899 |
Total risk weighted assets | $76,873,000 | 4,196 |
Total unused commitments | $12,317,000 | 3,550 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 40 | 3,343 |
Assets and Liabilities |
Total Assets: | $156,579,000 | 3,610 |
Cash and due from depository institutions | $26,340,000 | 3,343 |
Interest-bearing balances | $22,860,000 | 1,415 |
Securities | $46,217,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 784 |
Net loans & leases | $71,775,000 | 4,163 |
Loan loss allowance | $1,453,000 | 3,499 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,068,000 | 3,148 |
Other real estate owned | $812,000 | 3,343 |
Goodwill and other intangibles | $62,000 | 2,647 |
All other assets | $3,685,000 | 3,483 |
Life insurance assets | $2,065,000 | 2,654 |
Total liabilities and capital | $156,579,000 | 3,610 |
Total liabilities | $141,911,000 | 3,551 |
Total deposits | $133,568,000 | 3,572 |
Interest-bearing deposits | $107,863,000 | 3,538 |
Deposits held in domestic offices | $133,568,000 | 3,572 |
% insured | 78.76% | 4,828 |
Federal funds purchased & repurchase agreements | $6,901,000 | 969 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 3,622 |
Subordinated debt | $0 | 135 |
All other liabilities | $942,000 | 3,151 |
Total equity capital | $14,668,000 | 3,995 |
Total bank equity capital | $14,668,000 | 3,992 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $4,450,000 | 3,705 |
Undivided profits | $10,118,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $292,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $599,000 | 3,841 |
Earning assets | $145,472,000 | 3,592 |
Long-term assets (5+ years) | $7,106,000 | 5,991 |
Average Assets, year-to-date | $157,393,330 | 3,573 |
Average Assets, quarterly | $158,744,000 | 3,569 |
Volatile liabilities | $27,145,000 | 1,592 |
Insider loans | $642,000 | 4,102 |
FHLB advances | $500,000 | 3,473 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,847,000 | 4,268 |
Tier 1 (core) risk-based capital | $14,545,000 | 3,932 |
Tier 2 risk-based capital | $982,000 | 3,881 |
Total risk weighted assets | $78,076,000 | 4,159 |
Total unused commitments | $7,847,000 | 4,268 |
Derivatives | $1,246,000 | 1,103 |
2014-03-31 | Rank |
# of Employees: | 38 | 3,466 |
Assets and Liabilities |
Total Assets: | $160,909,000 | 3,556 |
Cash and due from depository institutions | $18,438,000 | 3,466 |
Interest-bearing balances | $16,125,000 | 2,152 |
Securities | $46,666,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $16,474,000 | 283 |
Net loans & leases | $71,647,000 | 4,168 |
Loan loss allowance | $1,554,000 | 3,396 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,022,000 | 3,186 |
Other real estate owned | $802,000 | 3,466 |
Goodwill and other intangibles | $62,000 | 2,655 |
All other assets | $3,798,000 | 3,451 |
Life insurance assets | $2,046,000 | 2,650 |
Total liabilities and capital | $160,909,000 | 3,556 |
Total liabilities | $146,503,000 | 3,486 |
Total deposits | $135,740,000 | 3,566 |
Interest-bearing deposits | $109,760,000 | 3,556 |
Deposits held in domestic offices | $135,740,000 | 3,566 |
% insured | 79.02% | 4,879 |
Federal funds purchased & repurchase agreements | $9,426,000 | 824 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,521 |
Subordinated debt | $0 | 134 |
All other liabilities | $837,000 | 3,277 |
Total equity capital | $14,406,000 | 4,010 |
Total bank equity capital | $14,406,000 | 4,008 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $4,450,000 | 3,740 |
Undivided profits | $9,856,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $486,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $784,000 | 3,123 |
Earning assets | $150,912,000 | 3,506 |
Long-term assets (5+ years) | $8,590,000 | 5,927 |
Average Assets, year-to-date | $157,800,500 | 3,592 |
Average Assets, quarterly | $157,800,500 | 3,592 |
Volatile liabilities | $10,447,000 | 2,944 |
Insider loans | $649,000 | 4,118 |
FHLB advances | $500,000 | 3,379 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,121,000 | 4,281 |
Tier 1 (core) risk-based capital | $14,349,000 | 3,981 |
Tier 2 risk-based capital | $995,000 | 3,863 |
Total risk weighted assets | $79,013,000 | 4,140 |
Total unused commitments | $8,121,000 | 4,281 |
Derivatives | $1,857,000 | 980 |
2013-12-31 | Rank |
# of Employees: | 39 | 3,452 |
Assets and Liabilities |
Total Assets: | $154,692,000 | 3,651 |
Cash and due from depository institutions | $20,465,000 | 3,452 |
Interest-bearing balances | $16,370,000 | 2,000 |
Securities | $49,947,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $4,547,000 | 885 |
Net loans & leases | $71,877,000 | 4,210 |
Loan loss allowance | $1,564,000 | 3,420 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,033,000 | 3,203 |
Other real estate owned | $1,075,000 | 3,452 |
Goodwill and other intangibles | $63,000 | 2,659 |
All other assets | $3,685,000 | 3,579 |
Life insurance assets | $2,027,000 | 2,644 |
Total liabilities and capital | $154,692,000 | 3,651 |
Total liabilities | $140,535,000 | 3,607 |
Total deposits | $130,172,000 | 3,673 |
Interest-bearing deposits | $102,793,000 | 3,702 |
Deposits held in domestic offices | $130,172,000 | 3,673 |
% insured | 81.23% | 4,457 |
Federal funds purchased & repurchase agreements | $9,063,000 | 886 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,647 |
Subordinated debt | $0 | 136 |
All other liabilities | $800,000 | 3,323 |
Total equity capital | $14,157,000 | 4,018 |
Total bank equity capital | $14,157,000 | 4,015 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $4,450,000 | 3,779 |
Undivided profits | $9,607,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $186,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $772,000 | 3,266 |
Earning assets | $142,741,000 | 3,648 |
Long-term assets (5+ years) | $9,583,000 | 5,880 |
Average Assets, year-to-date | $153,458,600 | 3,648 |
Average Assets, quarterly | $153,085,000 | 3,668 |
Volatile liabilities | $29,889,000 | 1,451 |
Insider loans | $1,093,000 | 3,406 |
FHLB advances | $500,000 | 3,506 |
Loans and leases held for sale | $519,000 | 1,217 |
Unused loan commitments | $13,216,000 | 3,416 |
Tier 1 (core) risk-based capital | $14,073,000 | 4,042 |
Tier 2 risk-based capital | $983,000 | 3,908 |
Total risk weighted assets | $78,029,000 | 4,197 |
Total unused commitments | $13,216,000 | 3,416 |
Derivatives | $1,788,000 | 951 |
2013-09-30 | Rank |
# of Employees: | 38 | 3,534 |
Assets and Liabilities |
Total Assets: | $151,478,000 | 3,712 |
Cash and due from depository institutions | $17,921,000 | 3,534 |
Interest-bearing balances | $14,900,000 | 2,169 |
Securities | $50,480,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $4,597,000 | 860 |
Net loans & leases | $70,707,000 | 4,272 |
Loan loss allowance | $1,613,000 | 3,418 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,064,000 | 3,194 |
Other real estate owned | $833,000 | 3,534 |
Goodwill and other intangibles | $64,000 | 2,675 |
All other assets | $3,812,000 | 3,515 |
Life insurance assets | $2,009,000 | 2,614 |
Total liabilities and capital | $151,478,000 | 3,712 |
Total liabilities | $137,324,000 | 3,667 |
Total deposits | $125,713,000 | 3,760 |
Interest-bearing deposits | $102,271,000 | 3,726 |
Deposits held in domestic offices | $125,713,000 | 3,760 |
% insured | 82.57% | 4,390 |
Federal funds purchased & repurchase agreements | $10,370,000 | 836 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,680 |
Subordinated debt | $0 | 150 |
All other liabilities | $741,000 | 3,687 |
Total equity capital | $14,154,000 | 4,054 |
Total bank equity capital | $14,154,000 | 4,051 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $4,450,000 | 3,811 |
Undivided profits | $9,604,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $423,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $894,000 | 3,005 |
Earning assets | $140,684,000 | 3,688 |
Long-term assets (5+ years) | $9,371,000 | 5,961 |
Average Assets, year-to-date | $153,150,250 | 3,688 |
Average Assets, quarterly | $152,330,000 | 3,703 |
Volatile liabilities | $29,190,000 | 1,488 |
Insider loans | $1,348,000 | 3,121 |
FHLB advances | $500,000 | 3,523 |
Loans and leases held for sale | $175,000 | 1,759 |
Unused loan commitments | $13,691,000 | 3,358 |
Tier 1 (core) risk-based capital | $14,090,000 | 4,059 |
Tier 2 risk-based capital | $973,000 | 3,981 |
Total risk weighted assets | $77,218,000 | 4,255 |
Total unused commitments | $13,691,000 | 3,358 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 43 | 3,269 |
Assets and Liabilities |
Total Assets: | $153,182,000 | 3,709 |
Cash and due from depository institutions | $9,605,000 | 3,269 |
Interest-bearing balances | $5,395,000 | 4,057 |
Securities | $49,079,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $16,256,000 | 269 |
Net loans & leases | $70,573,000 | 4,259 |
Loan loss allowance | $1,604,000 | 3,447 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,120,000 | 3,176 |
Other real estate owned | $988,000 | 3,269 |
Goodwill and other intangibles | $65,000 | 2,674 |
All other assets | $3,496,000 | 3,645 |
Life insurance assets | $1,990,000 | 2,589 |
Total liabilities and capital | $153,182,000 | 3,709 |
Total liabilities | $139,363,000 | 3,646 |
Total deposits | $128,379,000 | 3,733 |
Interest-bearing deposits | $105,010,000 | 3,682 |
Deposits held in domestic offices | $128,379,000 | 3,732 |
% insured | 81.26% | 4,830 |
Federal funds purchased & repurchase agreements | $9,872,000 | 851 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,654 |
Subordinated debt | $0 | 152 |
All other liabilities | $612,000 | 3,898 |
Total equity capital | $13,819,000 | 4,145 |
Total bank equity capital | $13,819,000 | 4,142 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $4,450,000 | 3,827 |
Undivided profits | $9,269,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $428,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $610,000 | 3,959 |
Earning assets | $141,303,000 | 3,695 |
Long-term assets (5+ years) | $10,318,000 | 5,904 |
Average Assets, year-to-date | $153,707,670 | 3,709 |
Average Assets, quarterly | $155,683,500 | 3,677 |
Volatile liabilities | $30,331,000 | 1,397 |
Insider loans | $1,256,000 | 3,250 |
FHLB advances | $500,000 | 3,501 |
Loans and leases held for sale | $283,000 | 1,792 |
Unused loan commitments | $10,228,000 | 3,874 |
Tier 1 (core) risk-based capital | $13,894,000 | 4,083 |
Tier 2 risk-based capital | $972,000 | 3,979 |
Total risk weighted assets | $77,111,000 | 4,263 |
Total unused commitments | $10,228,000 | 3,875 |
Derivatives | $1,935,000 | 1,074 |
2013-03-31 | Rank |
# of Employees: | 43 | 3,255 |
Assets and Liabilities |
Total Assets: | $158,185,000 | 3,685 |
Cash and due from depository institutions | $8,900,000 | 3,255 |
Interest-bearing balances | $5,640,000 | 4,425 |
Securities | $47,160,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $24,476,000 | 224 |
Net loans & leases | $69,481,000 | 4,304 |
Loan loss allowance | $1,604,000 | 3,514 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,112,000 | 3,189 |
Other real estate owned | $1,202,000 | 3,255 |
Goodwill and other intangibles | $67,000 | 2,669 |
All other assets | $3,787,000 | 3,475 |
Life insurance assets | $1,971,000 | 2,572 |
Total liabilities and capital | $158,185,000 | 3,685 |
Total liabilities | $144,086,000 | 3,609 |
Total deposits | $133,541,000 | 3,690 |
Interest-bearing deposits | $108,425,000 | 3,669 |
Deposits held in domestic offices | $133,541,000 | 3,689 |
% insured | 80.22% | 5,089 |
Federal funds purchased & repurchase agreements | $9,293,000 | 849 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,579 |
Subordinated debt | $0 | 155 |
All other liabilities | $752,000 | 3,665 |
Total equity capital | $14,099,000 | 4,189 |
Total bank equity capital | $14,099,000 | 4,188 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $4,450,000 | 3,860 |
Undivided profits | $9,549,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $647,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $801,000 | 3,174 |
Earning assets | $146,757,000 | 3,665 |
Long-term assets (5+ years) | $14,371,000 | 5,522 |
Average Assets, year-to-date | $153,970,500 | 3,743 |
Average Assets, quarterly | $153,970,500 | 3,743 |
Volatile liabilities | $26,095,000 | 1,572 |
Insider loans | $1,277,000 | 3,244 |
FHLB advances | $500,000 | 3,426 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,786,000 | 3,988 |
Tier 1 (core) risk-based capital | $13,682,000 | 4,111 |
Tier 2 risk-based capital | $980,000 | 3,980 |
Total risk weighted assets | $77,744,000 | 4,269 |
Total unused commitments | $9,786,000 | 3,989 |
Derivatives | $1,262,000 | 1,154 |
2012-12-31 | Rank |
# of Employees: | 42 | 3,321 |
Assets and Liabilities |
Total Assets: | $149,756,000 | 3,827 |
Cash and due from depository institutions | $8,336,000 | 3,321 |
Interest-bearing balances | $4,660,000 | 4,434 |
Securities | $43,460,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $19,659,000 | 281 |
Net loans & leases | $69,811,000 | 4,354 |
Loan loss allowance | $1,529,000 | 3,627 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,176,000 | 3,164 |
Other real estate owned | $1,487,000 | 3,321 |
Goodwill and other intangibles | $68,000 | 2,676 |
All other assets | $3,759,000 | 3,525 |
Life insurance assets | $1,952,000 | 2,544 |
Total liabilities and capital | $149,756,000 | 3,827 |
Total liabilities | $135,820,000 | 3,781 |
Total deposits | $129,544,000 | 3,758 |
Interest-bearing deposits | $103,642,000 | 3,770 |
Deposits held in domestic offices | $129,544,000 | 3,758 |
% insured | 81.93% | 5,573 |
Federal funds purchased & repurchase agreements | $4,712,000 | 1,206 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,064,000 | 3,123 |
Total equity capital | $13,936,000 | 4,238 |
Total bank equity capital | $13,936,000 | 4,237 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $4,450,000 | 3,885 |
Undivided profits | $9,386,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $442,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $751,000 | 3,427 |
Earning assets | $137,590,000 | 3,807 |
Long-term assets (5+ years) | $15,355,000 | 5,413 |
Average Assets, year-to-date | $153,454,600 | 3,720 |
Average Assets, quarterly | $147,809,500 | 3,846 |
Volatile liabilities | $20,528,000 | 1,980 |
Insider loans | $1,263,000 | 3,307 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $696,000 | 1,605 |
Unused loan commitments | $10,569,000 | 3,736 |
Tier 1 (core) risk-based capital | $13,463,000 | 4,162 |
Tier 2 risk-based capital | $954,000 | 4,081 |
Total risk weighted assets | $75,766,000 | 4,371 |
Total unused commitments | $10,569,000 | 3,736 |
Derivatives | $1,505,000 | 1,116 |
2012-09-30 | Rank |
# of Employees: | 42 | 3,350 |
Assets and Liabilities |
Total Assets: | $145,863,000 | 3,908 |
Cash and due from depository institutions | $8,214,000 | 3,350 |
Interest-bearing balances | $4,415,000 | 4,430 |
Securities | $49,207,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $5,563,000 | 956 |
Net loans & leases | $74,052,000 | 4,226 |
Loan loss allowance | $1,604,000 | 3,598 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,238,000 | 3,159 |
Other real estate owned | $1,535,000 | 3,350 |
Goodwill and other intangibles | $69,000 | 2,683 |
All other assets | $3,985,000 | 3,467 |
Life insurance assets | $1,933,000 | 2,523 |
Total liabilities and capital | $145,863,000 | 3,908 |
Total liabilities | $131,285,000 | 3,866 |
Total deposits | $126,018,000 | 3,817 |
Interest-bearing deposits | $104,999,000 | 3,761 |
Deposits held in domestic offices | $126,018,000 | 3,817 |
% insured | 93.07% | 2,453 |
Federal funds purchased & repurchase agreements | $3,755,000 | 1,319 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $500,000 | 3,879 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,012,000 | 3,380 |
Total equity capital | $14,578,000 | 4,178 |
Total bank equity capital | $14,578,000 | 4,176 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $4,450,000 | 3,926 |
Undivided profits | $10,028,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $313,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $975,000 | 2,955 |
Earning assets | $133,237,000 | 3,898 |
Long-term assets (5+ years) | $15,018,000 | 5,475 |
Average Assets, year-to-date | $154,379,250 | 3,749 |
Average Assets, quarterly | $150,204,500 | 3,830 |
Volatile liabilities | $18,365,000 | 2,168 |
Insider loans | $1,702,000 | 2,849 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $200,000 | 2,045 |
Unused loan commitments | $8,890,000 | 4,055 |
Tier 1 (core) risk-based capital | $13,899,000 | 4,117 |
Tier 2 risk-based capital | $994,000 | 4,030 |
Total risk weighted assets | $78,953,000 | 4,300 |
Total unused commitments | $8,890,000 | 4,055 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 42 | 3,356 |
Assets and Liabilities |
Total Assets: | $154,546,000 | 3,767 |
Cash and due from depository institutions | $7,981,000 | 3,356 |
Interest-bearing balances | $4,170,000 | 4,509 |
Securities | $50,035,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $14,161,000 | 389 |
Net loans & leases | $74,454,000 | 4,234 |
Loan loss allowance | $1,529,000 | 3,725 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,303,000 | 3,137 |
Other real estate owned | $803,000 | 3,356 |
Goodwill and other intangibles | $70,000 | 2,667 |
All other assets | $3,739,000 | 3,560 |
Life insurance assets | $1,915,000 | 2,497 |
Total liabilities and capital | $154,546,000 | 3,767 |
Total liabilities | $140,250,000 | 3,708 |
Total deposits | $129,346,000 | 3,762 |
Interest-bearing deposits | $106,476,000 | 3,758 |
Deposits held in domestic offices | $129,346,000 | 3,762 |
% insured | 94.40% | 2,006 |
Federal funds purchased & repurchase agreements | $6,919,000 | 1,045 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $985,000 | 3,282 |
Total equity capital | $14,296,000 | 4,183 |
Total bank equity capital | $14,296,000 | 4,181 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $4,450,000 | 3,933 |
Undivided profits | $9,746,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,139,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $614,000 | 4,097 |
Earning assets | $142,820,000 | 3,746 |
Long-term assets (5+ years) | $14,355,000 | 5,540 |
Average Assets, year-to-date | $157,218,000 | 3,713 |
Average Assets, quarterly | $156,253,500 | 3,744 |
Volatile liabilities | $20,618,000 | 2,006 |
Insider loans | $1,131,000 | 3,555 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,484,000 | 3,930 |
Tier 1 (core) risk-based capital | $13,693,000 | 4,115 |
Tier 2 risk-based capital | $1,013,000 | 4,003 |
Total risk weighted assets | $80,536,000 | 4,278 |
Total unused commitments | $9,484,000 | 3,931 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 43 | 3,301 |
Assets and Liabilities |
Total Assets: | $157,961,000 | 3,745 |
Cash and due from depository institutions | $7,807,000 | 3,301 |
Interest-bearing balances | $3,925,000 | 4,794 |
Securities | $46,766,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $24,084,000 | 228 |
Net loans & leases | $70,686,000 | 4,361 |
Loan loss allowance | $1,430,000 | 3,889 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,272,000 | 3,175 |
Other real estate owned | $1,283,000 | 3,301 |
Goodwill and other intangibles | $71,000 | 2,670 |
All other assets | $3,992,000 | 3,450 |
Life insurance assets | $1,896,000 | 2,479 |
Total liabilities and capital | $157,961,000 | 3,745 |
Total liabilities | $143,747,000 | 3,679 |
Total deposits | $131,513,000 | 3,765 |
Interest-bearing deposits | $109,681,000 | 3,730 |
Deposits held in domestic offices | $131,513,000 | 3,765 |
% insured | 80.72% | 6,088 |
Federal funds purchased & repurchase agreements | $8,411,000 | 952 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $823,000 | 3,584 |
Total equity capital | $14,214,000 | 4,184 |
Total bank equity capital | $14,214,000 | 4,183 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $4,450,000 | 3,949 |
Undivided profits | $9,664,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,126,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $817,000 | 3,262 |
Earning assets | $145,461,000 | 3,734 |
Long-term assets (5+ years) | $14,576,000 | 5,553 |
Average Assets, year-to-date | $158,554,000 | 3,710 |
Average Assets, quarterly | $158,554,000 | 3,710 |
Volatile liabilities | $23,938,000 | 1,794 |
Insider loans | $1,139,000 | 3,577 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,750,000 | 3,793 |
Tier 1 (core) risk-based capital | $13,569,000 | 4,133 |
Tier 2 risk-based capital | $990,000 | 4,085 |
Total risk weighted assets | $78,778,000 | 4,348 |
Total unused commitments | $10,750,000 | 3,793 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 42 | 3,369 |
Assets and Liabilities |
Total Assets: | $159,147,000 | 3,695 |
Cash and due from depository institutions | $9,995,000 | 3,369 |
Interest-bearing balances | $4,170,000 | 4,375 |
Securities | $45,850,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $23,261,000 | 216 |
Net loans & leases | $71,251,000 | 4,395 |
Loan loss allowance | $1,353,000 | 3,996 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,269,000 | 3,180 |
Other real estate owned | $1,401,000 | 3,369 |
Goodwill and other intangibles | $72,000 | 2,672 |
All other assets | $4,048,000 | 3,495 |
Life insurance assets | $1,877,000 | 2,457 |
Total liabilities and capital | $159,147,000 | 3,695 |
Total liabilities | $145,089,000 | 3,629 |
Total deposits | $127,937,000 | 3,798 |
Interest-bearing deposits | $105,334,000 | 3,807 |
Deposits held in domestic offices | $127,937,000 | 3,798 |
% insured | 80.64% | 6,148 |
Federal funds purchased & repurchase agreements | $13,198,000 | 772 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $954,000 | 3,315 |
Total equity capital | $14,058,000 | 4,206 |
Total bank equity capital | $14,058,000 | 4,206 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $4,450,000 | 3,971 |
Undivided profits | $9,508,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $6,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $864,000 | 3,246 |
Earning assets | $144,532,000 | 3,718 |
Long-term assets (5+ years) | $14,236,000 | 4,958 |
Average Assets, year-to-date | $142,207,600 | 3,935 |
Average Assets, quarterly | $151,723,000 | 3,818 |
Volatile liabilities | $27,156,000 | 1,763 |
Insider loans | $1,120,000 | 3,663 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,745,000 | 3,882 |
Tier 1 (core) risk-based capital | $13,366,000 | 4,165 |
Tier 2 risk-based capital | $901,000 | 4,314 |
Total risk weighted assets | $79,704,000 | 4,344 |
Total unused commitments | $9,745,000 | 3,883 |
Derivatives | $1,780,000 | 905 |
2011-09-30 | Rank |
# of Employees: | 42 | 3,379 |
Assets and Liabilities |
Total Assets: | $144,299,000 | 3,948 |
Cash and due from depository institutions | $8,544,000 | 3,379 |
Interest-bearing balances | $3,935,000 | 4,496 |
Securities | $37,540,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $16,649,000 | 354 |
Net loans & leases | $72,240,000 | 4,395 |
Loan loss allowance | $1,522,000 | 3,767 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,313,000 | 3,165 |
Other real estate owned | $1,754,000 | 3,379 |
Goodwill and other intangibles | $72,000 | 2,697 |
All other assets | $4,187,000 | 3,467 |
Life insurance assets | $1,865,000 | 2,442 |
Total liabilities and capital | $144,299,000 | 3,948 |
Total liabilities | $130,530,000 | 3,903 |
Total deposits | $122,926,000 | 3,897 |
Interest-bearing deposits | $104,406,000 | 3,860 |
Deposits held in domestic offices | $122,926,000 | 3,895 |
% insured | 80.95% | 6,202 |
Federal funds purchased & repurchase agreements | $3,687,000 | 1,398 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $917,000 | 3,546 |
Total equity capital | $13,769,000 | 4,288 |
Total bank equity capital | $13,769,000 | 4,288 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $4,450,000 | 4,004 |
Undivided profits | $9,219,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $263,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $981,000 | 3,017 |
Earning assets | $130,364,000 | 3,965 |
Long-term assets (5+ years) | $12,998,000 | 5,054 |
Average Assets, year-to-date | $137,972,750 | 4,035 |
Average Assets, quarterly | $140,691,500 | 4,003 |
Volatile liabilities | $18,286,000 | 2,390 |
Insider loans | $1,050,000 | 3,804 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,611,000 | 3,901 |
Tier 1 (core) risk-based capital | $13,112,000 | 4,234 |
Tier 2 risk-based capital | $981,000 | 4,116 |
Total risk weighted assets | $77,947,000 | 4,421 |
Total unused commitments | $9,611,000 | 3,905 |
Derivatives | $1,530,000 | 979 |
2011-06-30 | Rank |
# of Employees: | 41 | 3,470 |
Assets and Liabilities |
Total Assets: | $137,084,000 | 4,097 |
Cash and due from depository institutions | $6,834,000 | 3,470 |
Interest-bearing balances | $1,485,000 | 5,336 |
Securities | $38,237,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $10,548,000 | 575 |
Net loans & leases | $72,285,000 | 4,430 |
Loan loss allowance | $1,447,000 | 3,908 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,276,000 | 3,192 |
Other real estate owned | $2,002,000 | 3,470 |
Goodwill and other intangibles | $74,000 | 2,706 |
All other assets | $3,828,000 | 3,664 |
Life insurance assets | $1,846,000 | 2,417 |
Total liabilities and capital | $137,084,000 | 4,097 |
Total liabilities | $123,807,000 | 4,057 |
Total deposits | $116,544,000 | 4,061 |
Interest-bearing deposits | $97,965,000 | 4,062 |
Deposits held in domestic offices | $116,544,000 | 4,059 |
% insured | 82.49% | 6,011 |
Federal funds purchased & repurchase agreements | $3,411,000 | 1,463 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $852,000 | 3,514 |
Total equity capital | $13,277,000 | 4,345 |
Total bank equity capital | $13,277,000 | 4,344 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $4,450,000 | 4,035 |
Undivided profits | $8,727,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $662,000 | 4,129 |
Earning assets | $122,555,000 | 4,146 |
Long-term assets (5+ years) | $13,803,000 | 4,952 |
Average Assets, year-to-date | $135,864,000 | 4,112 |
Average Assets, quarterly | $137,414,500 | 4,088 |
Volatile liabilities | $14,091,000 | 2,873 |
Insider loans | $1,010,000 | 3,900 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,568,000 | 4,412 |
Tier 1 (core) risk-based capital | $12,852,000 | 4,264 |
Tier 2 risk-based capital | $965,000 | 4,193 |
Total risk weighted assets | $76,742,000 | 4,496 |
Total unused commitments | $7,568,000 | 4,414 |
Derivatives | $2,110,000 | 800 |
2011-03-31 | Rank |
# of Employees: | 40 | 3,567 |
Assets and Liabilities |
Total Assets: | $137,745,000 | 4,116 |
Cash and due from depository institutions | $4,976,000 | 3,567 |
Interest-bearing balances | $2,270,000 | 5,017 |
Securities | $36,167,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $16,082,000 | 456 |
Net loans & leases | $72,290,000 | 4,450 |
Loan loss allowance | $1,389,000 | 4,016 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,306,000 | 3,203 |
Other real estate owned | $809,000 | 3,567 |
Goodwill and other intangibles | $75,000 | 2,713 |
All other assets | $4,040,000 | 3,614 |
Life insurance assets | $1,834,000 | 2,423 |
Total liabilities and capital | $137,745,000 | 4,116 |
Total liabilities | $125,028,000 | 4,081 |
Total deposits | $116,600,000 | 4,105 |
Interest-bearing deposits | $97,945,000 | 4,122 |
Deposits held in domestic offices | $116,600,000 | 4,102 |
% insured | 84.38% | 5,687 |
Federal funds purchased & repurchase agreements | $5,282,000 | 1,236 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $646,000 | 3,985 |
Total equity capital | $12,717,000 | 4,419 |
Total bank equity capital | $12,717,000 | 4,418 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $4,450,000 | 4,064 |
Undivided profits | $8,167,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,345,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $854,000 | 3,334 |
Earning assets | $126,809,000 | 4,095 |
Long-term assets (5+ years) | $16,179,000 | 4,654 |
Average Assets, year-to-date | $135,254,000 | 4,149 |
Average Assets, quarterly | $135,254,000 | 4,149 |
Volatile liabilities | $15,952,000 | 2,698 |
Insider loans | $1,016,000 | 3,942 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,426,000 | 4,776 |
Tier 1 (core) risk-based capital | $12,560,000 | 4,330 |
Tier 2 risk-based capital | $998,000 | 4,138 |
Total risk weighted assets | $79,419,000 | 4,440 |
Total unused commitments | $6,426,000 | 4,778 |
Derivatives | $1,270,000 | 865 |
2010-12-31 | Rank |
# of Employees: | 40 | 3,596 |
Assets and Liabilities |
Total Assets: | $132,744,000 | 4,220 |
Cash and due from depository institutions | $3,225,000 | 3,596 |
Interest-bearing balances | $2,270,000 | 4,862 |
Securities | $31,806,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $18,296,000 | 365 |
Net loans & leases | $71,345,000 | 4,590 |
Loan loss allowance | $1,315,000 | 4,128 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,342,000 | 3,206 |
Other real estate owned | $809,000 | 3,596 |
Goodwill and other intangibles | $76,000 | 2,707 |
All other assets | $3,845,000 | 3,784 |
Life insurance assets | $1,815,000 | 2,415 |
Total liabilities and capital | $132,744,000 | 4,220 |
Total liabilities | $120,391,000 | 4,187 |
Total deposits | $112,146,000 | 4,198 |
Interest-bearing deposits | $93,819,000 | 4,238 |
Deposits held in domestic offices | $112,146,000 | 4,195 |
% insured | 85.93% | 5,288 |
Federal funds purchased & repurchase agreements | $5,164,000 | 1,287 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $581,000 | 4,283 |
Total equity capital | $12,353,000 | 4,508 |
Total bank equity capital | $12,353,000 | 4,507 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $4,450,000 | 4,100 |
Undivided profits | $7,803,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,356,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $778,000 | 3,745 |
Earning assets | $123,717,000 | 4,180 |
Long-term assets (5+ years) | $15,027,000 | 4,750 |
Average Assets, year-to-date | $130,452,200 | 4,251 |
Average Assets, quarterly | $131,960,500 | 4,239 |
Volatile liabilities | $28,993,000 | 3,817 |
Insider loans | $1,019,000 | 3,989 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,854,000 | 4,626 |
Tier 1 (core) risk-based capital | $12,363,000 | 4,396 |
Tier 2 risk-based capital | $1,019,000 | 4,130 |
Total risk weighted assets | $81,235,000 | 4,455 |
Total unused commitments | $6,854,000 | 4,627 |
Derivatives | $1,672,000 | 881 |
2010-09-30 | Rank |
# of Employees: | 40 | 3,636 |
Assets and Liabilities |
Total Assets: | $131,177,000 | 4,315 |
Cash and due from depository institutions | $5,002,000 | 3,636 |
Interest-bearing balances | $2,555,000 | 4,680 |
Securities | $28,369,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $16,362,000 | 452 |
Net loans & leases | $73,217,000 | 4,586 |
Loan loss allowance | $1,290,000 | 4,228 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,375,000 | 3,215 |
Other real estate owned | $703,000 | 3,636 |
Goodwill and other intangibles | $77,000 | 2,697 |
All other assets | $4,072,000 | 3,748 |
Life insurance assets | $1,801,000 | 2,419 |
Total liabilities and capital | $131,177,000 | 4,315 |
Total liabilities | $118,551,000 | 4,282 |
Total deposits | $109,869,000 | 4,293 |
Interest-bearing deposits | $93,078,000 | 4,321 |
Deposits held in domestic offices | $109,869,000 | 4,290 |
% insured | 85.50% | 4,950 |
Federal funds purchased & repurchase agreements | $5,357,000 | 1,279 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $825,000 | 3,934 |
Total equity capital | $12,626,000 | 4,578 |
Total bank equity capital | $12,626,000 | 4,578 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $4,450,000 | 4,129 |
Undivided profits | $8,076,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,036,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $982,000 | 3,264 |
Earning assets | $120,503,000 | 4,292 |
Long-term assets (5+ years) | $14,176,000 | 4,823 |
Average Assets, year-to-date | $129,879,250 | 4,329 |
Average Assets, quarterly | $130,505,000 | 4,332 |
Volatile liabilities | $28,409,000 | 3,961 |
Insider loans | $975,000 | 4,136 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $571,000 | 1,446 |
Unused loan commitments | $7,608,000 | 4,532 |
Tier 1 (core) risk-based capital | $12,162,000 | 4,513 |
Tier 2 risk-based capital | $1,095,000 | 4,014 |
Total risk weighted assets | $87,248,000 | 4,320 |
Total unused commitments | $7,608,000 | 4,534 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 41 | 3,609 |
Assets and Liabilities |
Total Assets: | $129,833,000 | 4,372 |
Cash and due from depository institutions | $4,852,000 | 3,609 |
Interest-bearing balances | $2,685,000 | 4,511 |
Securities | $33,634,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $11,071,000 | 677 |
Net loans & leases | $72,264,000 | 4,663 |
Loan loss allowance | $1,208,000 | 4,338 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,441,000 | 3,216 |
Other real estate owned | $761,000 | 3,609 |
Goodwill and other intangibles | $78,000 | 2,708 |
All other assets | $3,732,000 | 3,945 |
Life insurance assets | $1,783,000 | 2,429 |
Total liabilities and capital | $129,833,000 | 4,372 |
Total liabilities | $117,613,000 | 4,329 |
Total deposits | $110,281,000 | 4,295 |
Interest-bearing deposits | $93,044,000 | 4,349 |
Deposits held in domestic offices | $110,281,000 | 4,293 |
% insured | 86.53% | 4,787 |
Federal funds purchased & repurchase agreements | $5,171,000 | 1,305 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $661,000 | 4,253 |
Total equity capital | $12,220,000 | 4,658 |
Total bank equity capital | $12,220,000 | 4,658 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $4,450,000 | 4,148 |
Undivided profits | $7,670,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $167,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $724,000 | 4,152 |
Earning assets | $119,654,000 | 4,337 |
Long-term assets (5+ years) | $15,526,000 | 4,641 |
Average Assets, year-to-date | $129,446,670 | 4,368 |
Average Assets, quarterly | $130,859,500 | 4,345 |
Volatile liabilities | $29,030,000 | 3,956 |
Insider loans | $919,000 | 4,279 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,305,000 | 4,919 |
Tier 1 (core) risk-based capital | $11,900,000 | 4,570 |
Tier 2 risk-based capital | $1,087,000 | 4,030 |
Total risk weighted assets | $86,799,000 | 4,372 |
Total unused commitments | $6,305,000 | 4,921 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 40 | 3,724 |
Assets and Liabilities |
Total Assets: | $131,886,000 | 4,381 |
Cash and due from depository institutions | $7,150,000 | 3,724 |
Interest-bearing balances | $3,350,000 | 4,265 |
Securities | $36,139,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $9,678,000 | 971 |
Net loans & leases | $70,722,000 | 4,772 |
Loan loss allowance | $1,136,000 | 4,532 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,501,000 | 3,237 |
Other real estate owned | $707,000 | 3,724 |
Goodwill and other intangibles | $79,000 | 2,721 |
All other assets | $3,910,000 | 3,931 |
Life insurance assets | $1,764,000 | 2,451 |
Total liabilities and capital | $131,886,000 | 4,381 |
Total liabilities | $120,005,000 | 4,327 |
Total deposits | $111,270,000 | 4,342 |
Interest-bearing deposits | $95,315,000 | 4,337 |
Deposits held in domestic offices | $111,270,000 | 4,340 |
% insured | 85.97% | 5,001 |
Federal funds purchased & repurchase agreements | $6,491,000 | 1,229 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $744,000 | 4,031 |
Total equity capital | $11,881,000 | 4,762 |
Total bank equity capital | $11,881,000 | 4,762 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $4,450,000 | 4,207 |
Undivided profits | $7,331,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $166,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $902,000 | 3,561 |
Earning assets | $119,889,000 | 4,393 |
Long-term assets (5+ years) | $16,534,000 | 4,534 |
Average Assets, year-to-date | $129,253,500 | 4,429 |
Average Assets, quarterly | $129,253,500 | 4,429 |
Volatile liabilities | $30,222,000 | 3,931 |
Insider loans | $1,139,000 | 4,014 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,584,000 | 4,014 |
Tier 1 (core) risk-based capital | $11,589,000 | 4,676 |
Tier 2 risk-based capital | $1,081,000 | 4,104 |
Total risk weighted assets | $86,414,000 | 4,457 |
Total unused commitments | $10,584,000 | 4,017 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 40 | 3,761 |
Assets and Liabilities |
Total Assets: | $126,621,000 | 4,512 |
Cash and due from depository institutions | $7,511,000 | 3,761 |
Interest-bearing balances | $3,445,000 | 3,827 |
Securities | $30,828,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $11,242,000 | 742 |
Net loans & leases | $68,535,000 | 4,911 |
Loan loss allowance | $994,000 | 4,815 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,541,000 | 3,259 |
Other real estate owned | $1,030,000 | 3,761 |
Goodwill and other intangibles | $80,000 | 2,745 |
All other assets | $3,854,000 | 4,026 |
Life insurance assets | $1,745,000 | 2,452 |
Total liabilities and capital | $126,620,000 | 4,512 |
Total liabilities | $114,913,000 | 4,468 |
Total deposits | $106,860,000 | 4,447 |
Interest-bearing deposits | $91,919,000 | 4,415 |
Deposits held in domestic offices | $106,860,000 | 4,446 |
% insured | 81.91% | 5,969 |
Federal funds purchased & repurchase agreements | $5,751,000 | 1,367 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $802,000 | 3,890 |
Total equity capital | $11,707,000 | 4,790 |
Total bank equity capital | $11,707,000 | 4,789 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $4,450,000 | 4,232 |
Undivided profits | $7,157,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $464,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $903,000 | 3,675 |
Earning assets | $114,050,000 | 4,543 |
Long-term assets (5+ years) | $11,655,000 | 5,149 |
Average Assets, year-to-date | $126,224,400 | 4,422 |
Average Assets, quarterly | $125,982,000 | 4,487 |
Volatile liabilities | $29,354,000 | 4,013 |
Insider loans | $1,127,000 | 4,058 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $216,000 | 1,545 |
Unused loan commitments | $8,153,000 | 4,576 |
Tier 1 (core) risk-based capital | $11,407,000 | 4,724 |
Tier 2 risk-based capital | $994,000 | 4,341 |
Total risk weighted assets | $82,672,000 | 4,616 |
Total unused commitments | $8,153,000 | 4,578 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 38 | 3,943 |
Assets and Liabilities |
Total Assets: | $125,343,000 | 4,512 |
Cash and due from depository institutions | $6,417,000 | 3,943 |
Interest-bearing balances | $4,375,000 | 3,251 |
Securities | $29,840,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $11,943,000 | 775 |
Net loans & leases | $68,833,000 | 4,965 |
Loan loss allowance | $1,021,000 | 4,685 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,607,000 | 3,240 |
Other real estate owned | $1,145,000 | 3,943 |
Goodwill and other intangibles | $81,000 | 2,782 |
All other assets | $3,477,000 | 3,913 |
Life insurance assets | $1,729,000 | 2,456 |
Total liabilities and capital | $125,343,000 | 4,512 |
Total liabilities | $113,686,000 | 4,464 |
Total deposits | $104,771,000 | 4,473 |
Interest-bearing deposits | $91,029,000 | 4,436 |
Deposits held in domestic offices | $104,771,000 | 4,471 |
% insured | 80.33% | 6,432 |
Federal funds purchased & repurchase agreements | $6,555,000 | 1,333 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $860,000 | 4,110 |
Total equity capital | $11,657,000 | 4,913 |
Total bank equity capital | $11,657,000 | 4,913 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,450,000 | 4,238 |
Undivided profits | $7,107,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $844,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,059,000 | 3,380 |
Earning assets | $114,991,000 | 4,517 |
Long-term assets (5+ years) | $12,646,000 | 5,027 |
Average Assets, year-to-date | $126,125,250 | 4,446 |
Average Assets, quarterly | $123,463,000 | 4,553 |
Volatile liabilities | $31,542,000 | 3,882 |
Insider loans | $1,067,000 | 4,150 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,802,000 | 5,039 |
Tier 1 (core) risk-based capital | $11,218,000 | 4,866 |
Tier 2 risk-based capital | $1,021,000 | 4,247 |
Total risk weighted assets | $82,036,000 | 4,682 |
Total unused commitments | $6,802,000 | 5,040 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 38 | 3,996 |
Assets and Liabilities |
Total Assets: | $121,583,000 | 4,628 |
Cash and due from depository institutions | $8,432,000 | 3,996 |
Interest-bearing balances | $5,325,000 | 2,685 |
Securities | $23,714,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $11,273,000 | 904 |
Net loans & leases | $70,601,000 | 4,920 |
Loan loss allowance | $1,224,000 | 4,171 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,663,000 | 3,252 |
Other real estate owned | $668,000 | 3,996 |
Goodwill and other intangibles | $82,000 | 2,799 |
All other assets | $3,150,000 | 4,114 |
Life insurance assets | $1,710,000 | 2,477 |
Total liabilities and capital | $121,583,000 | 4,628 |
Total liabilities | $110,369,000 | 4,573 |
Total deposits | $102,814,000 | 4,539 |
Interest-bearing deposits | $89,051,000 | 4,495 |
Deposits held in domestic offices | $102,814,000 | 4,536 |
% insured | 76.88% | 4,585 |
Federal funds purchased & repurchase agreements | $5,301,000 | 1,451 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $754,000 | 4,405 |
Total equity capital | $11,214,000 | 5,016 |
Total bank equity capital | $11,214,000 | 5,016 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $4,450,000 | 4,280 |
Undivided profits | $6,664,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $2,512,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $835,000 | 4,040 |
Earning assets | $110,913,000 | 4,644 |
Long-term assets (5+ years) | $10,550,000 | 5,313 |
Average Assets, year-to-date | $126,386,000 | 4,463 |
Average Assets, quarterly | $125,913,500 | 4,512 |
Volatile liabilities | $29,134,000 | 4,048 |
Insider loans | $1,071,000 | 4,186 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,165,000 | 5,363 |
Tier 1 (core) risk-based capital | $11,061,000 | 4,956 |
Tier 2 risk-based capital | $1,018,000 | 4,244 |
Total risk weighted assets | $81,208,000 | 4,726 |
Total unused commitments | $6,165,000 | 5,368 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 39 | 3,944 |
Assets and Liabilities |
Total Assets: | $130,244,000 | 4,437 |
Cash and due from depository institutions | $9,538,000 | 3,944 |
Interest-bearing balances | $5,718,000 | 2,346 |
Securities | $31,473,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $11,486,000 | 1,056 |
Net loans & leases | $69,733,000 | 4,964 |
Loan loss allowance | $1,099,000 | 4,347 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,722,000 | 3,225 |
Other real estate owned | $868,000 | 3,944 |
Goodwill and other intangibles | $108,000 | 2,736 |
All other assets | $3,316,000 | 4,005 |
Life insurance assets | $1,692,000 | 2,497 |
Total liabilities and capital | $130,244,000 | 4,437 |
Total liabilities | $119,178,000 | 4,373 |
Total deposits | $111,026,000 | 4,312 |
Interest-bearing deposits | $96,749,000 | 4,260 |
Deposits held in domestic offices | $111,026,000 | 4,309 |
% insured | 72.74% | 5,612 |
Federal funds purchased & repurchase agreements | $6,065,000 | 1,390 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,500,000 | 4,909 |
Subordinated debt | $0 | 271 |
All other liabilities | $587,000 | 4,866 |
Total equity capital | $11,066,000 | 5,098 |
Total bank equity capital | $11,066,000 | 5,097 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $4,450,000 | 4,291 |
Undivided profits | $6,516,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,566,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,042,000 | 3,336 |
Earning assets | $118,410,000 | 4,468 |
Long-term assets (5+ years) | $13,766,000 | 4,832 |
Average Assets, year-to-date | $128,787,500 | 4,435 |
Average Assets, quarterly | $128,787,500 | 4,435 |
Volatile liabilities | $37,387,000 | 3,437 |
Insider loans | $1,667,000 | 3,430 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $291,000 | 1,583 |
Unused loan commitments | $5,571,000 | 5,636 |
Tier 1 (core) risk-based capital | $10,701,000 | 5,086 |
Tier 2 risk-based capital | $1,048,000 | 4,131 |
Total risk weighted assets | $83,757,000 | 4,640 |
Total unused commitments | $5,571,000 | 5,638 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 40 | 3,884 |
Assets and Liabilities |
Total Assets: | $127,331,000 | 4,470 |
Cash and due from depository institutions | $8,862,000 | 3,884 |
Interest-bearing balances | $4,902,000 | 1,912 |
Securities | $27,479,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $11,484,000 | 829 |
Net loans & leases | $71,726,000 | 4,921 |
Loan loss allowance | $976,000 | 4,594 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,732,000 | 3,231 |
Other real estate owned | $631,000 | 3,884 |
Goodwill and other intangibles | $109,000 | 2,726 |
All other assets | $3,308,000 | 4,055 |
Life insurance assets | $1,665,000 | 2,525 |
Total liabilities and capital | $127,331,000 | 4,470 |
Total liabilities | $116,364,000 | 4,405 |
Total deposits | $108,096,000 | 4,321 |
Interest-bearing deposits | $94,448,000 | 4,263 |
Deposits held in domestic offices | $108,096,000 | 4,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,177,000 | 1,543 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $591,000 | 4,925 |
Total equity capital | $10,967,000 | 5,134 |
Total bank equity capital | $10,967,000 | 5,134 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $4,450,000 | 4,279 |
Undivided profits | $6,417,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,895,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,093,000 | 3,403 |
Earning assets | $115,591,000 | 4,483 |
Long-term assets (5+ years) | $11,006,000 | 5,187 |
Average Assets, year-to-date | $120,009,000 | 4,523 |
Average Assets, quarterly | $123,899,500 | 4,508 |
Volatile liabilities | $36,854,000 | 3,413 |
Insider loans | $1,583,000 | 3,573 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,717,000 | 5,275 |
Tier 1 (core) risk-based capital | $10,483,000 | 5,145 |
Tier 2 risk-based capital | $976,000 | 4,290 |
Total risk weighted assets | $84,141,000 | 4,643 |
Total unused commitments | $6,717,000 | 5,280 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 39 | 4,009 |
Assets and Liabilities |
Total Assets: | $120,468,000 | 4,610 |
Cash and due from depository institutions | $8,129,000 | 4,009 |
Interest-bearing balances | $4,100,000 | 1,542 |
Securities | $25,962,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,158 |
Net loans & leases | $73,259,000 | 4,847 |
Loan loss allowance | $883,000 | 4,739 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,827,000 | 3,159 |
Other real estate owned | $426,000 | 4,009 |
Goodwill and other intangibles | $110,000 | 2,775 |
All other assets | $3,455,000 | 4,006 |
Life insurance assets | $1,653,000 | 2,537 |
Total liabilities and capital | $120,468,000 | 4,610 |
Total liabilities | $109,765,000 | 4,533 |
Total deposits | $101,467,000 | 4,476 |
Interest-bearing deposits | $88,069,000 | 4,425 |
Deposits held in domestic offices | $101,467,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,329,000 | 1,586 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $469,000 | 5,600 |
Total equity capital | $10,703,000 | 5,242 |
Total bank equity capital | $10,703,000 | 5,242 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $4,450,000 | 4,282 |
Undivided profits | $6,153,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,849,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,235,000 | 3,157 |
Earning assets | $108,621,000 | 4,655 |
Long-term assets (5+ years) | $10,685,000 | 5,183 |
Average Assets, year-to-date | $118,178,500 | 4,570 |
Average Assets, quarterly | $120,746,500 | 4,568 |
Volatile liabilities | $31,258,000 | 3,714 |
Insider loans | $1,718,000 | 3,434 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $250,000 | 1,284 |
Unused loan commitments | $7,627,000 | 5,201 |
Tier 1 (core) risk-based capital | $10,575,000 | 5,200 |
Tier 2 risk-based capital | $883,000 | 4,484 |
Total risk weighted assets | $83,443,000 | 4,660 |
Total unused commitments | $7,627,000 | 5,202 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 40 | 3,975 |
Assets and Liabilities |
Total Assets: | $121,025,000 | 4,585 |
Cash and due from depository institutions | $6,576,000 | 3,975 |
Interest-bearing balances | $4,408,000 | 1,370 |
Securities | $25,445,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $8,469,000 | 1,444 |
Net loans & leases | $72,545,000 | 4,849 |
Loan loss allowance | $824,000 | 4,899 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,869,000 | 3,135 |
Other real estate owned | $1,163,000 | 3,975 |
Goodwill and other intangibles | $111,000 | 2,802 |
All other assets | $2,847,000 | 4,391 |
Life insurance assets | $1,636,000 | 2,562 |
Total liabilities and capital | $121,025,000 | 4,585 |
Total liabilities | $110,578,000 | 4,509 |
Total deposits | $102,532,000 | 4,446 |
Interest-bearing deposits | $88,885,000 | 4,382 |
Deposits held in domestic offices | $102,532,000 | 4,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,651,000 | 1,494 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $395,000 | 5,971 |
Total equity capital | $10,447,000 | 5,343 |
Total bank equity capital | $10,447,000 | 5,343 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $4,450,000 | 4,289 |
Undivided profits | $5,897,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,472,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $673,000 | 4,983 |
Earning assets | $110,867,000 | 4,587 |
Long-term assets (5+ years) | $11,792,000 | 5,000 |
Average Assets, year-to-date | $117,415,330 | 4,614 |
Average Assets, quarterly | $120,709,500 | 4,571 |
Volatile liabilities | $33,103,000 | 3,585 |
Insider loans | $1,723,000 | 3,447 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $661,000 | 1,050 |
Unused loan commitments | $7,646,000 | 5,288 |
Tier 1 (core) risk-based capital | $10,343,000 | 5,293 |
Tier 2 risk-based capital | $825,000 | 4,661 |
Total risk weighted assets | $82,934,000 | 4,668 |
Total unused commitments | $7,646,000 | 5,289 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 38 | 4,139 |
Assets and Liabilities |
Total Assets: | $120,394,000 | 4,590 |
Cash and due from depository institutions | $5,993,000 | 4,139 |
Interest-bearing balances | $2,989,000 | 1,927 |
Securities | $22,140,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $10,091,000 | 1,750 |
Net loans & leases | $74,276,000 | 4,731 |
Loan loss allowance | $847,000 | 4,729 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,921,000 | 3,089 |
Other real estate owned | $737,000 | 4,139 |
Goodwill and other intangibles | $112,000 | 2,808 |
All other assets | $3,124,000 | 4,124 |
Life insurance assets | $1,619,000 | 2,564 |
Total liabilities and capital | $120,394,000 | 4,590 |
Total liabilities | $109,486,000 | 4,511 |
Total deposits | $103,001,000 | 4,432 |
Interest-bearing deposits | $88,757,000 | 4,397 |
Deposits held in domestic offices | $103,001,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,723,000 | 1,579 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $762,000 | 4,662 |
Total equity capital | $10,908,000 | 5,282 |
Total bank equity capital | $10,908,000 | 5,282 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $4,450,000 | 4,278 |
Undivided profits | $6,358,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,882,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $929,000 | 4,001 |
Earning assets | $109,496,000 | 4,635 |
Long-term assets (5+ years) | $8,657,000 | 5,454 |
Average Assets, year-to-date | $115,610,500 | 4,662 |
Average Assets, quarterly | $115,610,500 | 4,662 |
Volatile liabilities | $31,277,000 | 3,682 |
Insider loans | $1,524,000 | 3,610 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $369,000 | 1,342 |
Unused loan commitments | $6,446,000 | 5,679 |
Tier 1 (core) risk-based capital | $10,373,000 | 5,285 |
Tier 2 risk-based capital | $847,000 | 4,521 |
Total risk weighted assets | $83,781,000 | 4,604 |
Total unused commitments | $6,446,000 | 5,683 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 43 | 3,769 |
Assets and Liabilities |
Total Assets: | $110,827,000 | 4,764 |
Cash and due from depository institutions | $3,751,000 | 3,769 |
Interest-bearing balances | $136,000 | 4,366 |
Securities | $21,569,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 3,630 |
Net loans & leases | $74,162,000 | 4,730 |
Loan loss allowance | $786,000 | 4,894 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,961,000 | 3,053 |
Other real estate owned | $1,148,000 | 3,769 |
Goodwill and other intangibles | $115,000 | 2,802 |
All other assets | $3,366,000 | 3,969 |
Life insurance assets | $1,602,000 | 2,555 |
Total liabilities and capital | $110,827,000 | 4,764 |
Total liabilities | $100,273,000 | 4,709 |
Total deposits | $93,496,000 | 4,671 |
Interest-bearing deposits | $80,563,000 | 4,631 |
Deposits held in domestic offices | $93,496,000 | 4,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,969,000 | 1,639 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $808,000 | 4,495 |
Total equity capital | $10,554,000 | 5,330 |
Total bank equity capital | $10,554,000 | 5,330 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $4,450,000 | 4,255 |
Undivided profits | $6,004,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,544,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,096,000 | 3,702 |
Earning assets | $98,622,000 | 4,875 |
Long-term assets (5+ years) | $7,677,000 | 5,400 |
Average Assets, year-to-date | $106,075,800 | 4,778 |
Average Assets, quarterly | $109,724,500 | 4,761 |
Volatile liabilities | $29,871,000 | 3,808 |
Insider loans | $2,240,000 | 2,833 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $228,000 | 1,454 |
Unused loan commitments | $6,569,000 | 5,555 |
Tier 1 (core) risk-based capital | $10,281,000 | 5,283 |
Tier 2 risk-based capital | $786,000 | 4,711 |
Total risk weighted assets | $82,359,000 | 4,611 |
Total unused commitments | $6,569,000 | 5,555 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 36 | 4,324 |
Assets and Liabilities |
Total Assets: | $108,622,000 | 4,793 |
Cash and due from depository institutions | $2,451,000 | 4,324 |
Interest-bearing balances | $133,000 | 4,256 |
Securities | $20,960,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 3,070 |
Net loans & leases | $73,267,000 | 4,730 |
Loan loss allowance | $754,000 | 4,980 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,906,000 | 3,033 |
Other real estate owned | $737,000 | 4,324 |
Goodwill and other intangibles | $114,000 | 2,809 |
All other assets | $3,382,000 | 3,992 |
Life insurance assets | $1,584,000 | 2,522 |
Total liabilities and capital | $108,622,000 | 4,793 |
Total liabilities | $98,264,000 | 4,741 |
Total deposits | $93,000,000 | 4,654 |
Interest-bearing deposits | $81,200,000 | 4,580 |
Deposits held in domestic offices | $93,000,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,578,000 | 1,786 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $686,000 | 5,000 |
Total equity capital | $10,358,000 | 5,357 |
Total bank equity capital | $10,358,000 | 5,357 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $4,450,000 | 4,221 |
Undivided profits | $5,808,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,222,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,132,000 | 3,822 |
Earning assets | $98,165,000 | 4,842 |
Long-term assets (5+ years) | $5,725,000 | 5,764 |
Average Assets, year-to-date | $104,888,000 | 4,815 |
Average Assets, quarterly | $106,139,500 | 4,833 |
Volatile liabilities | $30,386,000 | 3,715 |
Insider loans | $1,861,000 | 3,135 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $101,000 | 1,639 |
Unused loan commitments | $7,210,000 | 5,409 |
Tier 1 (core) risk-based capital | $10,189,000 | 5,307 |
Tier 2 risk-based capital | $754,000 | 4,795 |
Total risk weighted assets | $85,640,000 | 4,490 |
Total unused commitments | $7,210,000 | 5,410 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 38 | 4,192 |
Assets and Liabilities |
Total Assets: | $103,657,000 | 4,924 |
Cash and due from depository institutions | $3,140,000 | 4,192 |
Interest-bearing balances | $85,000 | 4,957 |
Securities | $20,005,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 4,549 |
Net loans & leases | $71,330,000 | 4,781 |
Loan loss allowance | $731,000 | 5,092 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,682,000 | 3,153 |
Other real estate owned | $737,000 | 4,192 |
Goodwill and other intangibles | $115,000 | 2,833 |
All other assets | $3,064,000 | 4,196 |
Life insurance assets | $1,567,000 | 2,539 |
Total liabilities and capital | $103,657,000 | 4,924 |
Total liabilities | $93,605,000 | 4,883 |
Total deposits | $87,265,000 | 4,855 |
Interest-bearing deposits | $75,635,000 | 4,789 |
Deposits held in domestic offices | $87,265,000 | 4,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,346,000 | 1,608 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $494,000 | 5,579 |
Total equity capital | $10,052,000 | 5,379 |
Total bank equity capital | $10,052,000 | 5,379 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $4,450,000 | 4,222 |
Undivided profits | $5,502,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,234,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $823,000 | 4,628 |
Earning assets | $93,004,000 | 5,010 |
Long-term assets (5+ years) | $4,544,000 | 6,005 |
Average Assets, year-to-date | $103,643,330 | 4,897 |
Average Assets, quarterly | $103,507,500 | 4,913 |
Volatile liabilities | $27,932,000 | 3,890 |
Insider loans | $2,286,000 | 2,755 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,161,000 | 5,213 |
Tier 1 (core) risk-based capital | $10,057,000 | 5,327 |
Tier 2 risk-based capital | $731,000 | 4,886 |
Total risk weighted assets | $81,480,000 | 4,583 |
Total unused commitments | $8,161,000 | 5,216 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 32 | 4,710 |
Assets and Liabilities |
Total Assets: | $103,358,000 | 4,968 |
Cash and due from depository institutions | $2,783,000 | 4,710 |
Interest-bearing balances | $101,000 | 4,697 |
Securities | $20,243,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $3,942,000 | 3,855 |
Net loans & leases | $70,271,000 | 4,783 |
Loan loss allowance | $1,004,000 | 4,156 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,340,000 | 4,166 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $116,000 | 2,832 |
All other assets | $3,663,000 | 3,668 |
Life insurance assets | $1,544,000 | 2,549 |
Total liabilities and capital | $103,358,000 | 4,968 |
Total liabilities | $93,379,000 | 4,916 |
Total deposits | $84,880,000 | 4,974 |
Interest-bearing deposits | $72,500,000 | 4,930 |
Deposits held in domestic offices | $84,880,000 | 4,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,898,000 | 1,360 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $601,000 | 5,110 |
Total equity capital | $9,979,000 | 5,414 |
Total bank equity capital | $9,979,000 | 5,414 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $4,450,000 | 4,191 |
Undivided profits | $5,429,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,233,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $838,000 | 4,407 |
Earning assets | $94,557,000 | 4,977 |
Long-term assets (5+ years) | $7,132,000 | 5,298 |
Average Assets, year-to-date | $103,636,500 | 4,933 |
Average Assets, quarterly | $103,636,500 | 4,933 |
Volatile liabilities | $26,732,000 | 3,906 |
Insider loans | $1,819,000 | 3,156 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $420,000 | 1,310 |
Unused loan commitments | $12,507,000 | 4,374 |
Tier 1 (core) risk-based capital | $9,881,000 | 5,352 |
Tier 2 risk-based capital | $997,000 | 3,999 |
Total risk weighted assets | $79,750,000 | 4,611 |
Total unused commitments | $12,507,000 | 4,374 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 32 | 4,723 |
Assets and Liabilities |
Total Assets: | $103,915,000 | 4,927 |
Cash and due from depository institutions | $3,609,000 | 4,723 |
Interest-bearing balances | $71,000 | 5,160 |
Securities | $21,365,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,269 |
Net loans & leases | $68,953,000 | 4,814 |
Loan loss allowance | $1,038,000 | 4,042 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,425,000 | 4,050 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $117,000 | 2,830 |
All other assets | $3,446,000 | 3,857 |
Life insurance assets | $1,533,000 | 2,525 |
Total liabilities and capital | $103,915,000 | 4,927 |
Total liabilities | $94,158,000 | 4,851 |
Total deposits | $83,244,000 | 4,999 |
Interest-bearing deposits | $71,173,000 | 4,929 |
Deposits held in domestic offices | $83,244,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,332,000 | 1,238 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $582,000 | 5,141 |
Total equity capital | $9,757,000 | 5,445 |
Total bank equity capital | $9,757,000 | 5,445 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $4,450,000 | 4,149 |
Undivided profits | $5,207,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $529,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $714,000 | 5,069 |
Earning assets | $94,389,000 | 4,971 |
Long-term assets (5+ years) | $7,268,000 | 5,244 |
Average Assets, year-to-date | $101,053,600 | 4,875 |
Average Assets, quarterly | $103,945,500 | 4,882 |
Volatile liabilities | $29,640,000 | 3,764 |
Insider loans | $1,126,000 | 4,035 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $464,000 | 1,221 |
Unused loan commitments | $7,426,000 | 5,332 |
Tier 1 (core) risk-based capital | $9,688,000 | 5,380 |
Tier 2 risk-based capital | $928,000 | 4,182 |
Total risk weighted assets | $74,158,000 | 4,778 |
Total unused commitments | $7,426,000 | 5,333 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 34 | 4,529 |
Assets and Liabilities |
Total Assets: | $103,976,000 | 4,898 |
Cash and due from depository institutions | $2,603,000 | 4,529 |
Interest-bearing balances | $90,000 | 5,006 |
Securities | $22,523,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 4,314 |
Net loans & leases | $71,518,000 | 4,718 |
Loan loss allowance | $1,035,000 | 4,082 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,427,000 | 4,012 |
Other real estate owned | $110,000 | 4,529 |
Goodwill and other intangibles | $118,000 | 2,831 |
All other assets | $3,249,000 | 4,040 |
Life insurance assets | $1,500,000 | 2,514 |
Total liabilities and capital | $103,976,000 | 4,898 |
Total liabilities | $94,425,000 | 4,819 |
Total deposits | $81,934,000 | 4,989 |
Interest-bearing deposits | $69,718,000 | 4,951 |
Deposits held in domestic offices | $81,934,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,432,000 | 1,241 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $559,000 | 5,300 |
Total equity capital | $9,551,000 | 5,490 |
Total bank equity capital | $9,551,000 | 5,490 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $4,450,000 | 4,129 |
Undivided profits | $5,001,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $442,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $659,000 | 5,355 |
Earning assets | $95,559,000 | 4,901 |
Long-term assets (5+ years) | $5,737,000 | 5,617 |
Average Assets, year-to-date | $100,338,250 | 4,912 |
Average Assets, quarterly | $102,139,500 | 4,913 |
Volatile liabilities | $30,128,000 | 3,730 |
Insider loans | $1,109,000 | 4,038 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $116,000 | 1,624 |
Unused loan commitments | $7,213,000 | 5,396 |
Tier 1 (core) risk-based capital | $9,464,000 | 5,442 |
Tier 2 risk-based capital | $948,000 | 4,135 |
Total risk weighted assets | $75,782,000 | 4,727 |
Total unused commitments | $7,213,000 | 5,396 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 31 | 4,873 |
Assets and Liabilities |
Total Assets: | $100,303,000 | 4,975 |
Cash and due from depository institutions | $2,600,000 | 4,873 |
Interest-bearing balances | $13,000 | 6,258 |
Securities | $23,346,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $883,000 | 4,672 |
Net loans & leases | $68,498,000 | 4,806 |
Loan loss allowance | $1,048,000 | 4,015 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,244,000 | 4,182 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $119,000 | 2,835 |
All other assets | $2,613,000 | 4,515 |
Life insurance assets | $1,000,000 | 2,886 |
Total liabilities and capital | $100,303,000 | 4,975 |
Total liabilities | $91,205,000 | 4,913 |
Total deposits | $80,800,000 | 5,023 |
Interest-bearing deposits | $68,867,000 | 4,966 |
Deposits held in domestic offices | $80,800,000 | 5,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,459,000 | 1,425 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $446,000 | 5,546 |
Total equity capital | $9,098,000 | 5,514 |
Total bank equity capital | $9,098,000 | 5,514 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $4,450,000 | 4,090 |
Undivided profits | $4,548,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $491,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $669,000 | 4,952 |
Earning assets | $92,740,000 | 4,951 |
Long-term assets (5+ years) | $5,167,000 | 5,745 |
Average Assets, year-to-date | $99,125,670 | 4,958 |
Average Assets, quarterly | $98,880,000 | 4,996 |
Volatile liabilities | $26,566,000 | 3,956 |
Insider loans | $1,650,000 | 3,275 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $301,000 | 1,376 |
Unused loan commitments | $8,968,000 | 5,006 |
Tier 1 (core) risk-based capital | $9,442,000 | 5,382 |
Tier 2 risk-based capital | $892,000 | 4,268 |
Total risk weighted assets | $71,264,000 | 4,879 |
Total unused commitments | $8,968,000 | 5,008 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 29 | 5,063 |
Assets and Liabilities |
Total Assets: | $97,457,000 | 5,053 |
Cash and due from depository institutions | $1,118,000 | 5,063 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,678,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $5,412,000 | 2,486 |
Net loans & leases | $67,541,000 | 4,785 |
Loan loss allowance | $1,032,000 | 4,028 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,276,000 | 4,125 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $120,000 | 2,811 |
All other assets | $1,312,000 | 6,041 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $97,457,000 | 5,053 |
Total liabilities | $88,499,000 | 5,007 |
Total deposits | $82,020,000 | 4,968 |
Interest-bearing deposits | $69,724,000 | 4,914 |
Deposits held in domestic offices | $82,020,000 | 4,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,236,000 | 1,726 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $243,000 | 6,793 |
Total equity capital | $8,958,000 | 5,540 |
Total bank equity capital | $8,958,000 | 5,540 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $4,450,000 | 4,016 |
Undivided profits | $4,408,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $647,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $657,000 | 4,798 |
Earning assets | $92,631,000 | 4,949 |
Long-term assets (5+ years) | $5,576,000 | 5,597 |
Average Assets, year-to-date | $98,537,000 | 4,999 |
Average Assets, quarterly | $98,537,000 | 4,999 |
Volatile liabilities | $23,445,000 | 4,121 |
Insider loans | $1,857,000 | 2,991 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $424,000 | 1,166 |
Unused loan commitments | $8,156,000 | 5,206 |
Tier 1 (core) risk-based capital | $9,797,000 | 5,184 |
Tier 2 risk-based capital | $864,000 | 4,322 |
Total risk weighted assets | $68,928,000 | 4,909 |
Total unused commitments | $8,156,000 | 5,207 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 32 | 4,740 |
Assets and Liabilities |
Total Assets: | $99,617,000 | 4,993 |
Cash and due from depository institutions | $2,491,000 | 4,740 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,400,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $4,633,000 | 2,620 |
Net loans & leases | $68,328,000 | 4,741 |
Loan loss allowance | $1,013,000 | 4,063 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,314,000 | 4,066 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $121,000 | 2,814 |
All other assets | $1,330,000 | 6,045 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $99,617,000 | 4,993 |
Total liabilities | $90,845,000 | 4,911 |
Total deposits | $80,325,000 | 5,012 |
Interest-bearing deposits | $68,472,000 | 4,936 |
Deposits held in domestic offices | $80,325,000 | 5,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,144,000 | 1,369 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $376,000 | 5,770 |
Total equity capital | $8,772,000 | 5,576 |
Total bank equity capital | $8,772,000 | 5,576 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $4,450,000 | 3,978 |
Undivided profits | $4,222,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $419,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $687,000 | 4,677 |
Earning assets | $93,361,000 | 4,911 |
Long-term assets (5+ years) | $5,751,000 | 5,561 |
Average Assets, year-to-date | $95,042,600 | 4,981 |
Average Assets, quarterly | $99,423,500 | 4,941 |
Volatile liabilities | $26,704,000 | 3,737 |
Insider loans | $2,074,000 | 2,752 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,517,000 | 5,289 |
Tier 1 (core) risk-based capital | $8,670,000 | 5,562 |
Tier 2 risk-based capital | $876,000 | 4,255 |
Total risk weighted assets | $69,975,000 | 4,849 |
Total unused commitments | $7,517,000 | 5,289 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 32 | 4,741 |
Assets and Liabilities |
Total Assets: | $99,230,000 | 4,950 |
Cash and due from depository institutions | $3,294,000 | 4,741 |
Interest-bearing balances | $0 | 6,835 |
Securities | $21,155,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $3,377,000 | 2,923 |
Net loans & leases | $67,607,000 | 4,746 |
Loan loss allowance | $1,006,000 | 4,066 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,308,000 | 4,013 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $98,000 | 2,871 |
All other assets | $1,391,000 | 5,938 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $99,230,000 | 4,950 |
Total liabilities | $90,695,000 | 4,871 |
Total deposits | $79,475,000 | 5,004 |
Interest-bearing deposits | $68,198,000 | 4,912 |
Deposits held in domestic offices | $79,475,000 | 5,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,915,000 | 1,291 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $305,000 | 6,416 |
Total equity capital | $8,535,000 | 5,668 |
Total bank equity capital | $8,535,000 | 5,668 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $4,450,000 | 3,939 |
Undivided profits | $3,985,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $383,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $751,000 | 4,351 |
Earning assets | $92,139,000 | 4,911 |
Long-term assets (5+ years) | $4,894,000 | 5,879 |
Average Assets, year-to-date | $93,899,000 | 5,024 |
Average Assets, quarterly | $97,276,500 | 4,980 |
Volatile liabilities | $22,953,000 | 4,056 |
Insider loans | $2,150,000 | 2,692 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $123,000 | 1,687 |
Unused loan commitments | $7,558,000 | 5,237 |
Tier 1 (core) risk-based capital | $8,624,000 | 5,550 |
Tier 2 risk-based capital | $867,000 | 4,248 |
Total risk weighted assets | $69,199,000 | 4,837 |
Total unused commitments | $7,558,000 | 5,240 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 33 | 4,627 |
Assets and Liabilities |
Total Assets: | $95,323,000 | 5,031 |
Cash and due from depository institutions | $2,653,000 | 4,627 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,652,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 4,266 |
Net loans & leases | $66,288,000 | 4,717 |
Loan loss allowance | $977,000 | 4,123 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,381,000 | 3,897 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $98,000 | 2,851 |
All other assets | $1,185,000 | 6,160 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $95,323,000 | 5,031 |
Total liabilities | $86,959,000 | 4,950 |
Total deposits | $77,735,000 | 5,021 |
Interest-bearing deposits | $67,745,000 | 4,909 |
Deposits held in domestic offices | $77,735,000 | 5,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,951,000 | 1,504 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $273,000 | 6,389 |
Total equity capital | $8,364,000 | 5,684 |
Total bank equity capital | $8,364,000 | 5,684 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $4,450,000 | 3,893 |
Undivided profits | $3,814,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $306,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $594,000 | 4,825 |
Earning assets | $89,006,000 | 4,972 |
Long-term assets (5+ years) | $4,653,000 | 6,021 |
Average Assets, year-to-date | $92,122,000 | 5,070 |
Average Assets, quarterly | $93,280,000 | 5,065 |
Volatile liabilities | $20,310,000 | 4,232 |
Insider loans | $2,241,000 | 2,565 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $166,000 | 1,591 |
Unused loan commitments | $6,929,000 | 5,402 |
Tier 1 (core) risk-based capital | $8,397,000 | 5,568 |
Tier 2 risk-based capital | $838,000 | 4,305 |
Total risk weighted assets | $66,861,000 | 4,877 |
Total unused commitments | $6,929,000 | 5,402 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 33 | 4,612 |
Assets and Liabilities |
Total Assets: | $91,237,000 | 5,170 |
Cash and due from depository institutions | $2,162,000 | 4,612 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,552,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $556,000 | 5,538 |
Net loans & leases | $62,337,000 | 4,889 |
Loan loss allowance | $959,000 | 4,185 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,429,000 | 3,831 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $99,000 | 2,848 |
All other assets | $1,102,000 | 6,336 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $91,237,000 | 5,170 |
Total liabilities | $83,209,000 | 5,105 |
Total deposits | $76,070,000 | 5,128 |
Interest-bearing deposits | $65,934,000 | 5,026 |
Deposits held in domestic offices | $76,070,000 | 5,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,401,000 | 1,511 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $238,000 | 6,553 |
Total equity capital | $8,028,000 | 5,742 |
Total bank equity capital | $8,028,000 | 5,742 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $4,450,000 | 3,876 |
Undivided profits | $3,478,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $439,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $574,000 | 4,826 |
Earning assets | $85,445,000 | 5,117 |
Long-term assets (5+ years) | $4,486,000 | 6,161 |
Average Assets, year-to-date | $90,521,500 | 5,169 |
Average Assets, quarterly | $90,521,500 | 5,169 |
Volatile liabilities | $16,535,000 | 4,616 |
Insider loans | $1,991,000 | 2,759 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,086,000 | 5,325 |
Tier 1 (core) risk-based capital | $8,160,000 | 5,619 |
Tier 2 risk-based capital | $786,000 | 4,461 |
Total risk weighted assets | $62,744,000 | 5,025 |
Total unused commitments | $7,086,000 | 5,327 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 26 | 5,443 |
Assets and Liabilities |
Total Assets: | $70,926,000 | 5,956 |
Cash and due from depository institutions | $2,057,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,320,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,049 |
Net loans & leases | $46,386,000 | 5,697 |
Loan loss allowance | $604,000 | 5,522 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,431,000 | 5,110 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $100,000 | 2,837 |
All other assets | $782,000 | 7,051 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,926,000 | 5,956 |
Total liabilities | $65,077,000 | 5,858 |
Total deposits | $57,772,000 | 6,002 |
Interest-bearing deposits | $48,488,000 | 5,994 |
Deposits held in domestic offices | $57,772,000 | 6,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,566,000 | 1,409 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $239,000 | 6,495 |
Total equity capital | $5,849,000 | 6,809 |
Total bank equity capital | $5,849,000 | 6,809 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,450,000 | 6,167 |
Undivided profits | $4,299,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $43,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $462,000 | 5,591 |
Earning assets | $66,556,000 | 5,881 |
Long-term assets (5+ years) | $4,915,000 | 6,077 |
Average Assets, year-to-date | $69,933,200 | 5,882 |
Average Assets, quarterly | $70,084,000 | 5,964 |
Volatile liabilities | $13,303,000 | 5,118 |
Insider loans | $1,566,000 | 3,248 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $112,000 | 1,619 |
Unused loan commitments | $5,473,000 | 5,702 |
Tier 1 (core) risk-based capital | $5,844,000 | 6,732 |
Tier 2 risk-based capital | $598,000 | 5,253 |
Total risk weighted assets | $47,802,000 | 5,812 |
Total unused commitments | $5,473,000 | 5,704 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 26 | 5,471 |
Assets and Liabilities |
Total Assets: | $69,242,000 | 6,005 |
Cash and due from depository institutions | $787,000 | 5,471 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,244,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $863,000 | 4,697 |
Net loans & leases | $43,859,000 | 5,849 |
Loan loss allowance | $594,000 | 5,567 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,463,000 | 5,022 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $101,000 | 2,803 |
All other assets | $925,000 | 6,759 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,242,000 | 6,005 |
Total liabilities | $63,484,000 | 5,911 |
Total deposits | $55,475,000 | 6,094 |
Interest-bearing deposits | $47,819,000 | 5,998 |
Deposits held in domestic offices | $55,475,000 | 6,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,289,000 | 1,355 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $220,000 | 6,927 |
Total equity capital | $5,758,000 | 6,893 |
Total bank equity capital | $5,758,000 | 6,893 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,450,000 | 6,145 |
Undivided profits | $4,208,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $185,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $589,000 | 4,909 |
Earning assets | $65,966,000 | 5,892 |
Long-term assets (5+ years) | $4,061,000 | 6,420 |
Average Assets, year-to-date | $69,685,000 | 5,913 |
Average Assets, quarterly | $69,284,500 | 5,973 |
Volatile liabilities | $12,997,000 | 5,182 |
Insider loans | $1,682,000 | 3,028 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,485,000 | 5,011 |
Tier 1 (core) risk-based capital | $5,692,000 | 6,804 |
Tier 2 risk-based capital | $572,000 | 5,354 |
Total risk weighted assets | $45,749,000 | 5,926 |
Total unused commitments | $7,485,000 | 5,015 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 26 | 5,508 |
Assets and Liabilities |
Total Assets: | $69,327,000 | 6,004 |
Cash and due from depository institutions | $2,755,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $20,615,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 3,353 |
Net loans & leases | $41,377,000 | 5,993 |
Loan loss allowance | $593,000 | 5,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,500,000 | 4,961 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $102,000 | 2,808 |
All other assets | $788,000 | 7,089 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,327,000 | 6,004 |
Total liabilities | $63,828,000 | 5,906 |
Total deposits | $58,153,000 | 5,949 |
Interest-bearing deposits | $49,943,000 | 5,902 |
Deposits held in domestic offices | $58,153,000 | 5,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,042,000 | 1,629 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $133,000 | 7,591 |
Total equity capital | $5,499,000 | 6,922 |
Total bank equity capital | $5,499,000 | 6,922 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $3,949,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $70,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $468,000 | 5,500 |
Earning assets | $64,182,000 | 5,957 |
Long-term assets (5+ years) | $3,582,000 | 6,690 |
Average Assets, year-to-date | $69,832,670 | 5,935 |
Average Assets, quarterly | $70,374,000 | 5,944 |
Volatile liabilities | $12,306,000 | 5,264 |
Insider loans | $1,525,000 | 3,207 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,826,000 | 4,959 |
Tier 1 (core) risk-based capital | $5,535,000 | 6,846 |
Tier 2 risk-based capital | $550,000 | 5,439 |
Total risk weighted assets | $43,937,000 | 6,035 |
Total unused commitments | $7,826,000 | 4,962 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 25 | 5,632 |
Assets and Liabilities |
Total Assets: | $71,421,000 | 5,934 |
Cash and due from depository institutions | $1,770,000 | 5,632 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,522,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $5,394,000 | 2,658 |
Net loans & leases | $41,414,000 | 5,933 |
Loan loss allowance | $574,000 | 5,671 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,419,000 | 5,079 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $103,000 | 2,796 |
All other assets | $799,000 | 6,949 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,421,000 | 5,934 |
Total liabilities | $65,837,000 | 5,813 |
Total deposits | $56,640,000 | 6,063 |
Interest-bearing deposits | $48,402,000 | 6,041 |
Deposits held in domestic offices | $56,640,000 | 6,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,539,000 | 1,168 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $158,000 | 7,470 |
Total equity capital | $5,584,000 | 6,960 |
Total bank equity capital | $5,584,000 | 6,960 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $4,034,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $44,000 | 7,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $484,000 | 5,305 |
Earning assets | $67,330,000 | 5,815 |
Long-term assets (5+ years) | $2,060,000 | 7,203 |
Average Assets, year-to-date | $70,085,500 | 5,950 |
Average Assets, quarterly | $70,085,500 | 5,950 |
Volatile liabilities | $14,046,000 | 4,826 |
Insider loans | $1,292,000 | 3,506 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,686,000 | 4,989 |
Tier 1 (core) risk-based capital | $5,383,000 | 6,906 |
Tier 2 risk-based capital | $546,000 | 5,454 |
Total risk weighted assets | $43,721,000 | 6,019 |
Total unused commitments | $7,686,000 | 4,997 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 24 | 5,799 |
Assets and Liabilities |
Total Assets: | $68,750,000 | 6,026 |
Cash and due from depository institutions | $2,178,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,082,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $7,809,000 | 1,519 |
Net loans & leases | $38,447,000 | 6,153 |
Loan loss allowance | $559,000 | 5,712 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,326,000 | 5,256 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $104,000 | 2,786 |
All other assets | $804,000 | 7,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,750,000 | 6,026 |
Total liabilities | $63,373,000 | 5,917 |
Total deposits | $55,637,000 | 6,126 |
Interest-bearing deposits | $47,388,000 | 6,092 |
Deposits held in domestic offices | $55,637,000 | 6,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,101,000 | 1,349 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $135,000 | 7,723 |
Total equity capital | $5,377,000 | 7,032 |
Total bank equity capital | $5,377,000 | 7,032 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,450,000 | 6,169 |
Undivided profits | $3,827,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $47,000 | 7,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $454,000 | 5,669 |
Earning assets | $64,338,000 | 5,957 |
Long-term assets (5+ years) | $1,552,000 | 7,434 |
Average Assets, year-to-date | $62,388,400 | 6,216 |
Average Assets, quarterly | $67,452,000 | 6,071 |
Volatile liabilities | $12,492,000 | 5,101 |
Insider loans | $226,000 | 6,628 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,958,000 | 4,524 |
Tier 1 (core) risk-based capital | $5,227,000 | 6,961 |
Tier 2 risk-based capital | $505,000 | 5,669 |
Total risk weighted assets | $40,780,000 | 6,223 |
Total unused commitments | $8,958,000 | 4,527 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 22 | 6,112 |
Assets and Liabilities |
Total Assets: | $66,154,000 | 6,150 |
Cash and due from depository institutions | $1,558,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,670,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $8,792,000 | 1,631 |
Net loans & leases | $37,815,000 | 6,216 |
Loan loss allowance | $540,000 | 5,836 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,326,000 | 5,243 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $106,000 | 2,751 |
All other assets | $887,000 | 6,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,154,000 | 6,150 |
Total liabilities | $60,964,000 | 6,037 |
Total deposits | $55,313,000 | 6,127 |
Interest-bearing deposits | $47,466,000 | 6,093 |
Deposits held in domestic offices | $55,313,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,958,000 | 1,568 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $193,000 | 7,400 |
Total equity capital | $5,190,000 | 7,128 |
Total bank equity capital | $5,190,000 | 7,128 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $3,640,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $145,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $531,000 | 5,317 |
Earning assets | $62,277,000 | 6,069 |
Long-term assets (5+ years) | $1,567,000 | 7,485 |
Average Assets, year-to-date | $60,798,000 | 6,340 |
Average Assets, quarterly | $63,944,000 | 6,241 |
Volatile liabilities | $10,488,000 | 5,592 |
Insider loans | $1,310,000 | 3,444 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,972,000 | 4,283 |
Tier 1 (core) risk-based capital | $4,826,000 | 7,213 |
Tier 2 risk-based capital | $489,000 | 5,771 |
Total risk weighted assets | $39,364,000 | 6,322 |
Total unused commitments | $9,972,000 | 4,291 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 22 | 6,121 |
Assets and Liabilities |
Total Assets: | $61,734,000 | 6,366 |
Cash and due from depository institutions | $1,817,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,744,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $7,753,000 | 2,064 |
Net loans & leases | $36,182,000 | 6,325 |
Loan loss allowance | $548,000 | 5,773 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,335,000 | 5,207 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $106,000 | 2,709 |
All other assets | $797,000 | 7,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,734,000 | 6,366 |
Total liabilities | $56,629,000 | 6,264 |
Total deposits | $52,192,000 | 6,332 |
Interest-bearing deposits | $44,891,000 | 6,280 |
Deposits held in domestic offices | $52,192,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,690,000 | 1,684 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $247,000 | 6,947 |
Total equity capital | $5,105,000 | 7,194 |
Total bank equity capital | $5,105,000 | 7,194 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,450,000 | 6,177 |
Undivided profits | $3,555,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $145,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $418,000 | 5,986 |
Earning assets | $57,679,000 | 6,290 |
Long-term assets (5+ years) | $1,485,000 | 7,523 |
Average Assets, year-to-date | $59,012,670 | 6,455 |
Average Assets, quarterly | $60,563,500 | 6,399 |
Volatile liabilities | $9,328,000 | 5,902 |
Insider loans | $1,619,000 | 3,014 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,280,000 | 5,258 |
Tier 1 (core) risk-based capital | $4,700,000 | 7,257 |
Tier 2 risk-based capital | $465,000 | 5,898 |
Total risk weighted assets | $37,141,000 | 6,466 |
Total unused commitments | $6,280,000 | 5,273 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 20 | 6,397 |
Assets and Liabilities |
Total Assets: | $59,393,000 | 6,451 |
Cash and due from depository institutions | $1,391,000 | 6,397 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,031,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $4,258,000 | 3,571 |
Net loans & leases | $36,410,000 | 6,265 |
Loan loss allowance | $539,000 | 5,770 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,317,000 | 5,204 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $107,000 | 2,685 |
All other assets | $879,000 | 6,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,393,000 | 6,451 |
Total liabilities | $54,434,000 | 6,348 |
Total deposits | $50,766,000 | 6,376 |
Interest-bearing deposits | $43,575,000 | 6,357 |
Deposits held in domestic offices | $50,766,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,859,000 | 1,758 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $500,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $309,000 | 6,464 |
Total equity capital | $4,959,000 | 7,235 |
Total bank equity capital | $4,959,000 | 7,235 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $3,409,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,000 | 8,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,336 |
Income earned, not collected on loans | $494,000 | 5,405 |
Earning assets | $55,699,000 | 6,362 |
Long-term assets (5+ years) | $1,855,000 | 7,338 |
Average Assets, year-to-date | $57,652,000 | 6,530 |
Average Assets, quarterly | $57,652,000 | 6,530 |
Volatile liabilities | $8,519,000 | 6,108 |
Insider loans | $1,434,000 | 3,179 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,404,000 | 5,519 |
Tier 1 (core) risk-based capital | $4,564,000 | 7,315 |
Tier 2 risk-based capital | $466,000 | 5,843 |
Total risk weighted assets | $37,177,000 | 6,414 |
Total unused commitments | $5,404,000 | 5,530 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 19 | 6,541 |
Assets and Liabilities |
Total Assets: | $55,911,000 | 6,640 |
Cash and due from depository institutions | $1,722,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,845,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $2,932,000 | 4,035 |
Net loans & leases | $35,128,000 | 6,379 |
Loan loss allowance | $521,000 | 5,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,293,000 | 5,249 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $123,000 | 2,619 |
All other assets | $868,000 | 6,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,911,000 | 6,640 |
Total liabilities | $51,096,000 | 6,534 |
Total deposits | $47,206,000 | 6,572 |
Interest-bearing deposits | $40,789,000 | 6,525 |
Deposits held in domestic offices | $47,206,000 | 6,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,031,000 | 1,780 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $359,000 | 6,194 |
Total equity capital | $4,815,000 | 7,294 |
Total bank equity capital | $4,815,000 | 7,294 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,450,000 | 6,175 |
Undivided profits | $3,265,000 | 5,651 |
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 | $495,000 | 5,637 |
Earning assets | $51,905,000 | 6,581 |
Long-term assets (5+ years) | $1,930,000 | 7,273 |
Average Assets, year-to-date | $52,352,000 | 6,694 |
Average Assets, quarterly | $55,462,500 | 6,618 |
Volatile liabilities | $8,918,000 | 6,003 |
Insider loans | $1,021,000 | 3,893 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,373,000 | 5,402 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,406 |
Tier 2 risk-based capital | $438,000 | 6,007 |
Total risk weighted assets | $34,962,000 | 6,593 |
Total unused commitments | $5,373,000 | 5,406 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 18 | 6,738 |
Assets and Liabilities |
Total Assets: | $47,305,000 | 7,110 |
Cash and due from depository institutions | $252,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,699,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 5,477 |
Net loans & leases | $32,880,000 | 6,538 |
Loan loss allowance | $461,000 | 6,082 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,320,000 | 5,190 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $112,000 | 2,578 |
All other assets | $718,000 | 7,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,305,000 | 7,110 |
Total liabilities | $43,172,000 | 7,020 |
Total deposits | $41,417,000 | 6,960 |
Interest-bearing deposits | $35,238,000 | 6,944 |
Deposits held in domestic offices | $41,417,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,426,000 | 2,408 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $329,000 | 6,634 |
Total equity capital | $4,133,000 | 7,697 |
Total bank equity capital | $4,133,000 | 7,697 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,450,000 | 6,213 |
Undivided profits | $2,583,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $447,000 | 6,336 |
Earning assets | $44,903,000 | 6,964 |
Long-term assets (5+ years) | $1,047,000 | 7,867 |
Average Assets, year-to-date | $43,901,800 | 7,151 |
Average Assets, quarterly | $47,678,500 | 7,022 |
Volatile liabilities | $7,258,000 | 6,505 |
Insider loans | $1,053,000 | 3,824 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,141,000 | 5,451 |
Tier 1 (core) risk-based capital | $3,802,000 | 7,833 |
Tier 2 risk-based capital | $461,000 | 5,762 |
Total risk weighted assets | $36,774,000 | 6,434 |
Total unused commitments | $5,141,000 | 5,457 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 16 | 7,222 |
Assets and Liabilities |
Total Assets: | $39,561,000 | 7,625 |
Cash and due from depository institutions | $1,453,000 | 7,222 |
Interest-bearing balances | $24,000 | 5,864 |
Securities | $6,099,000 | 7,977 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,928 |
Net loans & leases | $28,675,000 | 6,923 |
Loan loss allowance | $394,000 | 6,514 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,348,000 | 5,147 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $16,000 | 2,993 |
All other assets | $620,000 | 7,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,561,000 | 7,625 |
Total liabilities | $35,994,000 | 7,539 |
Total deposits | $34,437,000 | 7,474 |
Interest-bearing deposits | $28,894,000 | 7,513 |
Deposits held in domestic offices | $34,437,000 | 7,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,361,000 | 2,550 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $196,000 | 8,359 |
Total equity capital | $3,567,000 | 8,167 |
Total bank equity capital | $3,567,000 | 8,167 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,450,000 | 6,286 |
Undivided profits | $2,017,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $28,000 | 7,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $284,000 | 7,087 |
Earning assets | $36,148,000 | 7,620 |
Long-term assets (5+ years) | $1,063,000 | 7,917 |
Average Assets, year-to-date | $36,542,400 | 7,685 |
Average Assets, quarterly | $38,431,500 | 7,662 |
Volatile liabilities | $5,530,000 | 7,220 |
Insider loans | $1,035,000 | 3,782 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,974,000 | 5,922 |
Tier 1 (core) risk-based capital | $3,545,000 | 8,124 |
Tier 2 risk-based capital | $357,940 | 6,505 |
Total risk weighted assets | $28,598,940 | 7,111 |
Total unused commitments | $3,974,000 | 5,925 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 13 | 8,108 |
Assets and Liabilities |
Total Assets: | $34,125,000 | 8,158 |
Cash and due from depository institutions | $1,145,000 | 8,108 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $5,562,000 | 8,471 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $25,777,000 | 7,253 |
Loan loss allowance | $322,000 | 7,165 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,037,000 | 5,933 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $19,000 | 3,065 |
All other assets | $585,000 | 7,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,125,000 | 8,158 |
Total liabilities | $31,002,000 | 8,063 |
Total deposits | $29,251,000 | 8,083 |
Interest-bearing deposits | $24,661,000 | 8,091 |
Deposits held in domestic offices | $29,251,000 | 8,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,524,000 | 2,724 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $227,000 | 7,750 |
Total equity capital | $3,123,000 | 8,575 |
Total bank equity capital | $3,123,000 | 8,575 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,450,000 | 6,374 |
Undivided profits | $1,573,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $301,000 | 6,449 |
Earning assets | $31,356,000 | 8,120 |
Long-term assets (5+ years) | $1,066,000 | 8,239 |
Average Assets, year-to-date | $31,501,200 | 8,249 |
Average Assets, quarterly | $32,754,500 | 8,224 |
Volatile liabilities | $6,505,000 | 6,628 |
Insider loans | $1,213,000 | 3,283 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,692,000 | 6,893 |
Tier 1 (core) risk-based capital | $3,149,000 | 8,573 |
Tier 2 risk-based capital | $315,900 | 6,886 |
Total risk weighted assets | $25,266,100 | 7,511 |
Total unused commitments | $2,692,000 | 6,898 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 9 | 9,249 |
Assets and Liabilities |
Total Assets: | $33,853,000 | 8,297 |
Cash and due from depository institutions | $627,000 | 9,249 |
Interest-bearing balances | $11,000 | 6,262 |
Securities | $4,549,000 | 8,914 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 2,326 |
Net loans & leases | $19,904,000 | 8,005 |
Loan loss allowance | $250,000 | 7,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $912,000 | 6,229 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $21,000 | 3,165 |
All other assets | $390,000 | 8,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,853,000 | 8,297 |
Total liabilities | $31,122,000 | 8,183 |
Total deposits | $30,488,000 | 8,096 |
Interest-bearing deposits | $20,585,000 | 8,727 |
Deposits held in domestic offices | $30,488,000 | 8,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $432,000 | 2,803 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $202,000 | 8,589 |
Total equity capital | $2,731,000 | 9,035 |
Total bank equity capital | $2,731,000 | 9,035 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,450,000 | 6,347 |
Undivided profits | $1,181,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $93,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $263,000 | 7,049 |
Earning assets | $31,914,000 | 8,189 |
Long-term assets (5+ years) | $476,000 | 8,776 |
Average Assets, year-to-date | $25,572,600 | 8,867 |
Average Assets, quarterly | $29,662,500 | 8,602 |
Volatile liabilities | $3,952,000 | 7,613 |
Insider loans | $1,795,000 | 2,305 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,826,000 | 7,650 |
Tier 1 (core) risk-based capital | $2,702,000 | 8,981 |
Tier 2 risk-based capital | $250,000 | 7,594 |
Total risk weighted assets | $20,993,700 | 8,081 |
Total unused commitments | $1,826,000 | 7,660 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 10 | 9,356 |
Assets and Liabilities |
Total Assets: | $22,294,000 | 9,627 |
Cash and due from depository institutions | $1,206,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,714,000 | 9,713 |
Federal funds sold & reverse repurchase agreements | $475,000 | 7,306 |
Net loans & leases | $16,435,000 | 8,796 |
Loan loss allowance | $172,000 | 9,173 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $87,000 | 10,281 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $24,000 | 3,208 |
All other assets | $353,000 | 9,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,294,000 | 9,627 |
Total liabilities | $19,898,000 | 9,589 |
Total deposits | $19,494,000 | 9,532 |
Interest-bearing deposits | $16,663,000 | 9,483 |
Deposits held in domestic offices | $19,494,000 | 9,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $232,000 | 3,416 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $172,000 | 9,336 |
Total equity capital | $2,396,000 | 9,611 |
Total bank equity capital | $2,396,000 | 9,611 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,450,000 | 6,434 |
Undivided profits | $846,000 | 8,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $253,000 | 7,437 |
Earning assets | $20,624,000 | 9,589 |
Long-term assets (5+ years) | $357,000 | 9,170 |
Average Assets, year-to-date | $19,383,800 | 9,820 |
Average Assets, quarterly | $21,276,000 | 9,700 |
Volatile liabilities | $3,235,000 | 8,311 |
Insider loans | $1,054,000 | 3,430 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,615,000 | 7,903 |
Tier 1 (core) risk-based capital | $2,371,000 | 9,572 |
Tier 2 risk-based capital | $172,000 | 8,800 |
Total risk weighted assets | $14,855,500 | 9,244 |
Total unused commitments | $1,615,000 | 7,913 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 8 | 10,360 |
Assets and Liabilities |
Total Assets: | $17,342,000 | 10,562 |
Cash and due from depository institutions | $559,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,802,000 | 10,616 |
Federal funds sold & reverse repurchase agreements | $875,000 | 6,691 |
Net loans & leases | $12,772,000 | 9,723 |
Loan loss allowance | $128,000 | 10,170 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $60,000 | 10,991 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $25,000 | 3,061 |
All other assets | $249,000 | 10,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,342,000 | 10,562 |
Total liabilities | $15,148,000 | 10,570 |
Total deposits | $15,011,000 | 10,505 |
Interest-bearing deposits | $13,406,000 | 10,379 |
Deposits held in domestic offices | $15,011,000 | 10,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $137,000 | 10,134 |
Total equity capital | $2,194,000 | 10,127 |
Total bank equity capital | $2,194,000 | 10,127 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,450,000 | 6,602 |
Undivided profits | $644,000 | 9,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $16,000 | 9,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $166,000 | 9,044 |
Earning assets | $16,449,000 | 10,469 |
Long-term assets (5+ years) | $58,000 | 9,870 |
Average Assets, year-to-date | $15,206,800 | 10,695 |
Average Assets, quarterly | $16,922,500 | 10,576 |
Volatile liabilities | $2,368,000 | 9,117 |
Insider loans | $778,000 | 4,292 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,165,000 | 8,583 |
Tier 1 (core) risk-based capital | $2,168,000 | 10,114 |
Tier 2 risk-based capital | $128,000 | 9,832 |
Total risk weighted assets | $11,519,500 | 10,148 |
Total unused commitments | $1,165,000 | 8,597 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 7 | 11,136 |
Assets and Liabilities |
Total Assets: | $13,266,000 | 11,426 |
Cash and due from depository institutions | $562,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,505,000 | 11,520 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
Net loans & leases | $9,991,000 | 10,595 |
Loan loss allowance | $99,000 | 11,018 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $63,000 | 11,445 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $28,000 | 2,806 |
All other assets | $167,000 | 11,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,266,000 | 11,426 |
Total liabilities | $12,024,000 | 11,388 |
Total deposits | $11,957,000 | 11,336 |
Interest-bearing deposits | $10,458,000 | 11,251 |
Deposits held in domestic offices | $11,957,000 | 11,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $67,000 | 11,547 |
Total equity capital | $1,242,000 | 11,497 |
Total bank equity capital | $1,242,000 | 11,497 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $650,000 | 9,039 |
Undivided profits | $492,000 | 10,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $140,000 | 9,914 |
Earning assets | $12,446,000 | 11,363 |
Long-term assets (5+ years) | $64,000 | 10,272 |
Average Assets, year-to-date | $11,694,600 | 11,523 |
Average Assets, quarterly | $12,850,500 | 11,452 |
Volatile liabilities | $1,159,000 | 10,635 |
Insider loans | $777,000 | 4,392 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $888,000 | 9,213 |
Tier 1 (core) risk-based capital | $1,214,000 | 11,507 |
Tier 2 risk-based capital | $99,000 | 10,732 |
Total risk weighted assets | $9,263,700 | 10,935 |
Total unused commitments | $888,000 | 9,223 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 8 | 11,389 |
Assets and Liabilities |
Total Assets: | $10,068,000 | 12,294 |
Cash and due from depository institutions | $675,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $992,000 | 12,326 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $7,622,000 | 11,575 |
Loan loss allowance | $69,000 | 12,011 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $78,000 | 11,855 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $30,000 | 2,681 |
All other assets | $121,000 | 12,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,068,000 | 12,294 |
Total liabilities | $8,936,000 | 12,286 |
Total deposits | $8,900,000 | 12,238 |
Interest-bearing deposits | $7,824,000 | 12,141 |
Deposits held in domestic offices | $8,900,000 | 12,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $36,000 | 12,366 |
Total equity capital | $1,132,000 | 12,076 |
Total bank equity capital | $1,132,000 | 12,076 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $650,000 | 9,351 |
Undivided profits | $382,000 | 10,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $106,000 | 10,742 |
Earning assets | $9,164,000 | 12,254 |
Long-term assets (5+ years) | $56,000 | 10,805 |
Average Assets, year-to-date | $7,826,400 | 12,469 |
Average Assets, quarterly | $9,564,000 | 12,334 |
Volatile liabilities | $832,000 | 11,350 |
Insider loans | $524,000 | 5,537 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $693,000 | 9,840 |
Tier 1 (core) risk-based capital | $1,105,000 | 12,148 |
Tier 2 risk-based capital | $69,000 | 11,814 |
Total risk weighted assets | $6,974,900 | 11,906 |
Total unused commitments | $693,000 | 9,846 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 6 | 12,602 |
Assets and Liabilities |
Total Assets: | $5,303,000 | 13,255 |
Cash and due from depository institutions | $606,000 | 12,602 |
Interest-bearing balances | $97,000 | 6,753 |
Securities | $1,256,000 | 12,822 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $3,251,000 | 13,054 |
Loan loss allowance | $25,000 | 13,092 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $75,000 | 12,510 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $33,000 | 2,593 |
All other assets | $82,000 | 13,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,303,000 | 13,255 |
Total liabilities | $4,569,000 | 13,238 |
Total deposits | $4,556,000 | 13,220 |
Interest-bearing deposits | $3,871,000 | 13,145 |
Deposits held in domestic offices | $4,556,000 | 13,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $13,000 | 13,255 |
Total equity capital | $734,000 | 13,026 |
Total bank equity capital | $734,000 | 13,026 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $525,000 | 10,165 |
Undivided profits | $109,000 | 11,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $36,000 | 12,697 |
Earning assets | $4,604,000 | 13,215 |
Long-term assets (5+ years) | $3,000 | 11,394 |
Average Assets, year-to-date | $4,468,000 | 13,276 |
Average Assets, quarterly | $5,218,500 | 13,252 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $372,000 | 6,627 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $701,000 | 13,040 |
Tier 2 risk-based capital | $25,000 | 12,960 |
Total risk weighted assets | $3,121,800 | 13,132 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 2 | 13,882 |
Assets and Liabilities |
Total Assets: | $3,497,000 | 13,933 |
Cash and due from depository institutions | $215,000 | 13,882 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,878,000 | 12,646 |
Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
Net loans & leases | $44,000 | 13,928 |
Loan loss allowance | $4,000 | 13,841 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $0 | 13,876 |
Other real estate owned | $0 | 13,882 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $10,000 | 13,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,497,000 | 13,933 |
Total liabilities | $2,655,000 | 13,914 |
Total deposits | $2,650,000 | 13,895 |
Interest-bearing deposits | $1,293,000 | 13,838 |
Deposits held in domestic offices | $2,650,000 | 13,895 |
% 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 | $5,000 | 13,936 |
Total equity capital | $842,000 | 13,421 |
Total bank equity capital | $842,000 | 13,421 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $100,000 | 12,397 |
Undivided profits | $642,000 | 10,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $3,272,000 | 13,881 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $3,436,800 | 13,935 |
Average Assets, quarterly | $3,489,500 | 13,936 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $842,000 | 13,406 |
Tier 2 risk-based capital | $2,080 | 13,674 |
Total risk weighted assets | $164,480 | 13,929 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |