2023-12-31 | Rank |
# of Employees: | 93 | 1,425 |
Assets and Liabilities |
Total Assets: | $456,891,000 | 1,888 |
Cash and due from depository institutions | $14,635,000 | 1,425 |
Interest-bearing balances | $5,142,000 | 3,136 |
Securities | $178,902,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $197,070,000 | 2,349 |
Loan loss allowance | $1,863,000 | 2,694 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,072,000 | 889 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $5,305,000 | 796 |
All other assets | $44,761,000 | 750 |
Life insurance assets | $13,399,000 | 887 |
Total liabilities and capital | $456,891,000 | 1,867 |
Total liabilities | $433,855,000 | 1,805 |
Total deposits | $424,845,000 | 1,755 |
Interest-bearing deposits | $379,424,000 | 1,529 |
Deposits held in domestic offices | $424,845,000 | 1,754 |
% insured | 84.86% | 1,073 |
Federal funds purchased & repurchase agreements | $3,085,000 | 789 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,925,000 | 1,383 |
Total equity capital | $23,036,000 | 2,764 |
Total bank equity capital | $23,036,000 | 2,756 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $22,417,000 | 1,378 |
Undivided profits | $519,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $470,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,669,000 | 1,016 |
Earning assets | $381,114,000 | 2,011 |
Long-term assets (5+ years) | $181,519,000 | 1,537 |
Average Assets, year-to-date | $424,305,200 | 1,940 |
Average Assets, quarterly | $440,293,500 | 1,912 |
Volatile liabilities | $13,824,000 | 3,095 |
Insider loans | $48,000 | 3,789 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $60,532,000 | 1,623 |
Tier 1 (core) risk-based capital | $31,950,000 | 2,504 |
Tier 2 risk-based capital | $1,863,000 | 1,849 |
Total risk weighted assets | $326,435,000 | 1,393 |
Total unused commitments | $60,532,000 | 1,623 |
Derivatives | $125,000,000 | 390 |
2023-09-30 | Rank |
# of Employees: | 112 | 1,214 |
Assets and Liabilities |
Total Assets: | $423,696,000 | 1,975 |
Cash and due from depository institutions | $8,121,000 | 1,214 |
Interest-bearing balances | $1,461,000 | 3,949 |
Securities | $147,508,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $9,634,000 | 374 |
Net loans & leases | $192,665,000 | 2,372 |
Loan loss allowance | $1,720,000 | 2,796 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,287,000 | 879 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $5,525,000 | 787 |
All other assets | $43,807,000 | 783 |
Life insurance assets | $13,314,000 | 886 |
Total liabilities and capital | $423,696,000 | 1,953 |
Total liabilities | $397,022,000 | 1,903 |
Total deposits | $393,233,000 | 1,842 |
Interest-bearing deposits | $350,136,000 | 1,610 |
Deposits held in domestic offices | $393,233,000 | 1,840 |
% insured | 81.82% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,789,000 | 1,777 |
Total equity capital | $26,674,000 | 2,440 |
Total bank equity capital | $26,674,000 | 2,434 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $22,417,000 | 1,370 |
Undivided profits | $4,157,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $61,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,220,000 | 1,088 |
Earning assets | $351,268,000 | 2,095 |
Long-term assets (5+ years) | $172,391,000 | 1,606 |
Average Assets, year-to-date | $416,158,750 | 1,969 |
Average Assets, quarterly | $428,024,500 | 1,940 |
Volatile liabilities | $5,953,000 | 3,719 |
Insider loans | $50,000 | 3,769 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $49,220,000 | 1,843 |
Tier 1 (core) risk-based capital | $32,440,000 | 2,487 |
Tier 2 risk-based capital | $1,720,000 | 1,899 |
Total risk weighted assets | $312,101,000 | 1,422 |
Total unused commitments | $49,220,000 | 1,843 |
Derivatives | $85,000,000 | 425 |
2023-06-30 | Rank |
# of Employees: | 114 | 1,196 |
Assets and Liabilities |
Total Assets: | $432,353,000 | 1,947 |
Cash and due from depository institutions | $15,177,000 | 1,196 |
Interest-bearing balances | $1,710,000 | 3,908 |
Securities | $148,079,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $205,572,000 | 2,267 |
Loan loss allowance | $2,260,000 | 2,445 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,505,000 | 859 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $5,744,000 | 774 |
All other assets | $41,124,000 | 791 |
Life insurance assets | $13,230,000 | 885 |
Total liabilities and capital | $432,353,000 | 1,924 |
Total liabilities | $407,519,000 | 1,861 |
Total deposits | $382,387,000 | 1,869 |
Interest-bearing deposits | $335,104,000 | 1,647 |
Deposits held in domestic offices | $382,387,000 | 1,867 |
% insured | 79.47% | 1,816 |
Federal funds purchased & repurchase agreements | $21,257,000 | 407 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,875,000 | 1,643 |
Total equity capital | $24,834,000 | 2,589 |
Total bank equity capital | $24,834,000 | 2,583 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $22,417,000 | 1,371 |
Undivided profits | $2,317,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $25,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,177,000 | 1,247 |
Earning assets | $355,361,000 | 2,078 |
Long-term assets (5+ years) | $181,700,000 | 1,588 |
Average Assets, year-to-date | $413,646,333 | 1,973 |
Average Assets, quarterly | $418,563,500 | 1,961 |
Volatile liabilities | $30,947,000 | 2,004 |
Insider loans | $52,000 | 3,781 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $47,016,000 | 1,888 |
Tier 1 (core) risk-based capital | $31,626,000 | 2,498 |
Tier 2 risk-based capital | $2,260,000 | 1,691 |
Total risk weighted assets | $326,510,000 | 1,380 |
Total unused commitments | $47,016,000 | 1,889 |
Derivatives | $55,000,000 | 466 |
2023-03-31 | Rank |
# of Employees: | 133 | 1,043 |
Assets and Liabilities |
Total Assets: | $404,774,000 | 2,031 |
Cash and due from depository institutions | $8,055,000 | 1,043 |
Interest-bearing balances | $1,172,000 | 4,158 |
Securities | $147,871,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $186,904,000 | 2,392 |
Loan loss allowance | $2,181,000 | 2,499 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,746,000 | 850 |
Other real estate owned | $0 | 1,043 |
Goodwill and other intangibles | $5,963,000 | 772 |
All other assets | $39,080,000 | 817 |
Life insurance assets | $13,151,000 | 897 |
Total liabilities and capital | $404,774,000 | 2,031 |
Total liabilities | $379,190,000 | 1,970 |
Total deposits | $373,199,000 | 1,915 |
Interest-bearing deposits | $302,467,000 | 1,793 |
Deposits held in domestic offices | $373,199,000 | 1,914 |
% insured | 76.32% | 2,266 |
Federal funds purchased & repurchase agreements | $2,499,000 | 796 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,492,000 | 1,721 |
Total equity capital | $25,584,000 | 2,552 |
Total bank equity capital | $25,584,000 | 2,552 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $22,417,000 | 1,392 |
Undivided profits | $3,067,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,639,000 | 1,417 |
Earning assets | $335,947,000 | 2,197 |
Long-term assets (5+ years) | $174,824,000 | 1,686 |
Average Assets, year-to-date | $404,293,000 | 2,029 |
Average Assets, quarterly | $404,293,000 | 2,029 |
Volatile liabilities | $11,624,000 | 2,932 |
Insider loans | $54,000 | 3,789 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $50,825,000 | 1,876 |
Tier 1 (core) risk-based capital | $33,707,000 | 2,410 |
Tier 2 risk-based capital | $2,180,000 | 1,739 |
Total risk weighted assets | $308,493,000 | 1,438 |
Total unused commitments | $50,825,000 | 1,876 |
Derivatives | $55,000,000 | 448 |
2022-12-31 | Rank |
# of Employees: | 133 | 1,047 |
Assets and Liabilities |
Total Assets: | $403,812,000 | 2,034 |
Cash and due from depository institutions | $7,872,000 | 1,047 |
Interest-bearing balances | $646,000 | 4,246 |
Securities | $150,337,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $183,236,000 | 2,413 |
Loan loss allowance | $2,148,000 | 2,484 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,970,000 | 839 |
Other real estate owned | $0 | 1,047 |
Goodwill and other intangibles | $6,181,000 | 770 |
All other assets | $39,058,000 | 833 |
Life insurance assets | $13,049,000 | 907 |
Total liabilities and capital | $403,812,000 | 2,034 |
Total liabilities | $378,294,000 | 1,989 |
Total deposits | $349,322,000 | 2,019 |
Interest-bearing deposits | $272,720,000 | 1,906 |
Deposits held in domestic offices | $349,322,000 | 2,017 |
% insured | 72.64% | 2,627 |
Federal funds purchased & repurchase agreements | $25,276,000 | 346 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,696,000 | 1,617 |
Total equity capital | $25,518,000 | 2,499 |
Total bank equity capital | $25,518,000 | 2,499 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $22,417,000 | 1,388 |
Undivided profits | $3,001,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,188,000 | 1,229 |
Earning assets | $334,219,000 | 2,198 |
Long-term assets (5+ years) | $177,343,000 | 1,702 |
Average Assets, year-to-date | $391,491,800 | 2,054 |
Average Assets, quarterly | $397,077,000 | 2,051 |
Volatile liabilities | $34,000,000 | 1,650 |
Insider loans | $79,000 | 3,770 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $51,357,000 | 1,848 |
Tier 1 (core) risk-based capital | $32,313,000 | 2,485 |
Tier 2 risk-based capital | $2,148,000 | 1,739 |
Total risk weighted assets | $306,767,000 | 1,452 |
Total unused commitments | $51,357,000 | 1,848 |
Derivatives | $80,000,000 | 374 |
2022-09-30 | Rank |
# of Employees: | 124 | 1,118 |
Assets and Liabilities |
Total Assets: | $390,342,000 | 2,082 |
Cash and due from depository institutions | $9,925,000 | 1,118 |
Interest-bearing balances | $736,000 | 4,317 |
Securities | $148,054,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $170,347,000 | 2,507 |
Loan loss allowance | $2,569,000 | 2,261 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,884,000 | 832 |
Other real estate owned | $81,000 | 1,118 |
Goodwill and other intangibles | $6,401,000 | 761 |
All other assets | $38,488,000 | 818 |
Life insurance assets | $12,970,000 | 908 |
Total liabilities and capital | $390,342,000 | 2,082 |
Total liabilities | $363,759,000 | 2,057 |
Total deposits | $343,429,000 | 2,076 |
Interest-bearing deposits | $270,255,000 | 1,921 |
Deposits held in domestic offices | $343,429,000 | 2,074 |
% insured | 75.62% | 2,238 |
Federal funds purchased & repurchase agreements | $16,860,000 | 418 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,470,000 | 1,596 |
Total equity capital | $26,583,000 | 2,394 |
Total bank equity capital | $26,583,000 | 2,394 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $22,417,000 | 1,390 |
Undivided profits | $4,066,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,783,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,157,000 | 1,166 |
Earning assets | $319,137,000 | 2,264 |
Long-term assets (5+ years) | $172,717,000 | 1,723 |
Average Assets, year-to-date | $388,411,750 | 2,086 |
Average Assets, quarterly | $384,761,000 | 2,106 |
Volatile liabilities | $25,793,000 | 1,745 |
Insider loans | $43,000 | 3,918 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $41,184,000 | 2,111 |
Tier 1 (core) risk-based capital | $33,707,000 | 2,401 |
Tier 2 risk-based capital | $2,569,000 | 1,616 |
Total risk weighted assets | $300,177,000 | 1,467 |
Total unused commitments | $41,184,000 | 2,111 |
Derivatives | $80,000,000 | 397 |
2022-06-30 | Rank |
# of Employees: | 129 | 1,076 |
Assets and Liabilities |
Total Assets: | $379,180,000 | 2,137 |
Cash and due from depository institutions | $7,863,000 | 1,076 |
Interest-bearing balances | $1,141,000 | 4,324 |
Securities | $145,170,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $165,098,000 | 2,517 |
Loan loss allowance | $2,477,000 | 2,331 |
Trading account assets | $196,000 | 233 |
Bank premises and fixed assets | $17,052,000 | 814 |
Other real estate owned | $0 | 1,076 |
Goodwill and other intangibles | $6,621,000 | 748 |
All other assets | $37,180,000 | 804 |
Life insurance assets | $12,891,000 | 909 |
Total liabilities and capital | $379,180,000 | 2,137 |
Total liabilities | $355,922,000 | 2,088 |
Total deposits | $339,536,000 | 2,106 |
Interest-bearing deposits | $263,241,000 | 1,972 |
Deposits held in domestic offices | $339,536,000 | 2,106 |
% insured | 71.57% | 2,895 |
Federal funds purchased & repurchase agreements | $13,077,000 | 453 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,309,000 | 1,563 |
Total equity capital | $23,258,000 | 2,655 |
Total bank equity capital | $23,258,000 | 2,655 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $22,417,000 | 1,382 |
Undivided profits | $741,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $383,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,536,000 | 1,310 |
Earning assets | $311,605,000 | 2,325 |
Long-term assets (5+ years) | $175,563,000 | 1,722 |
Average Assets, year-to-date | $387,768,333 | 2,100 |
Average Assets, quarterly | $383,064,000 | 2,123 |
Volatile liabilities | $17,307,000 | 2,073 |
Insider loans | $44,000 | 3,988 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $45,978,000 | 2,007 |
Tier 1 (core) risk-based capital | $32,986,000 | 2,409 |
Tier 2 risk-based capital | $2,477,000 | 1,647 |
Total risk weighted assets | $297,376,000 | 1,450 |
Total unused commitments | $45,978,000 | 2,007 |
Derivatives | $50,000,000 | 483 |
2022-03-31 | Rank |
# of Employees: | 131 | 1,047 |
Assets and Liabilities |
Total Assets: | $386,948,000 | 2,111 |
Cash and due from depository institutions | $9,686,000 | 1,047 |
Interest-bearing balances | $1,923,000 | 4,308 |
Securities | $158,537,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $160,451,000 | 2,535 |
Loan loss allowance | $2,393,000 | 2,377 |
Trading account assets | $224,000 | 235 |
Bank premises and fixed assets | $17,496,000 | 794 |
Other real estate owned | $0 | 1,047 |
Goodwill and other intangibles | $6,840,000 | 737 |
All other assets | $33,714,000 | 823 |
Life insurance assets | $12,815,000 | 914 |
Total liabilities and capital | $386,948,000 | 2,111 |
Total liabilities | $356,773,000 | 2,083 |
Total deposits | $340,862,000 | 2,089 |
Interest-bearing deposits | $263,344,000 | 1,992 |
Deposits held in domestic offices | $340,862,000 | 2,089 |
% insured | 71.27% | 2,980 |
Federal funds purchased & repurchase agreements | $12,862,000 | 445 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,049,000 | 1,645 |
Total equity capital | $30,175,000 | 2,407 |
Total bank equity capital | $30,175,000 | 2,407 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $22,417,000 | 1,362 |
Undivided profits | $7,658,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $171,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,309,000 | 1,335 |
Earning assets | $321,135,000 | 2,283 |
Long-term assets (5+ years) | $175,715,000 | 1,714 |
Average Assets, year-to-date | $392,062,500 | 2,085 |
Average Assets, quarterly | $392,062,500 | 2,085 |
Volatile liabilities | $18,041,000 | 1,970 |
Insider loans | $45,000 | 3,995 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $50,399,000 | 1,878 |
Tier 1 (core) risk-based capital | $32,464,000 | 2,415 |
Tier 2 risk-based capital | $2,393,000 | 1,656 |
Total risk weighted assets | $294,792,000 | 1,419 |
Total unused commitments | $50,399,000 | 1,878 |
Derivatives | $50,000,000 | 497 |
2021-12-31 | Rank |
# of Employees: | 122 | 1,135 |
Assets and Liabilities |
Total Assets: | $397,247,000 | 2,076 |
Cash and due from depository institutions | $10,029,000 | 1,135 |
Interest-bearing balances | $3,978,000 | 4,020 |
Securities | $168,022,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $164,632,000 | 2,509 |
Loan loss allowance | $2,246,000 | 2,480 |
Trading account assets | $271,000 | 227 |
Bank premises and fixed assets | $16,334,000 | 834 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $7,124,000 | 722 |
All other assets | $30,835,000 | 829 |
Life insurance assets | $12,720,000 | 913 |
Total liabilities and capital | $397,247,000 | 2,076 |
Total liabilities | $355,957,000 | 2,070 |
Total deposits | $351,367,000 | 2,040 |
Interest-bearing deposits | $277,363,000 | 1,899 |
Deposits held in domestic offices | $351,367,000 | 2,040 |
% insured | 66.66% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,590,000 | 1,293 |
Total equity capital | $41,290,000 | 2,093 |
Total bank equity capital | $41,290,000 | 2,091 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $22,487,000 | 1,360 |
Undivided profits | $18,703,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $178,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,791,000 | 1,167 |
Earning assets | $336,903,000 | 2,218 |
Long-term assets (5+ years) | $189,575,000 | 1,589 |
Average Assets, year-to-date | $400,407,200 | 1,992 |
Average Assets, quarterly | $390,530,500 | 2,080 |
Volatile liabilities | $10,197,000 | 2,737 |
Insider loans | $46,000 | 4,054 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $56,804,000 | 1,697 |
Tier 1 (core) risk-based capital | $34,111,000 | 2,339 |
Tier 2 risk-based capital | $2,246,000 | 1,706 |
Total risk weighted assets | $292,120,000 | 1,422 |
Total unused commitments | $56,804,000 | 1,697 |
Derivatives | $50,000,000 | 510 |
2021-09-30 | Rank |
# of Employees: | 120 | 1,170 |
Assets and Liabilities |
Total Assets: | $383,814,000 | 2,122 |
Cash and due from depository institutions | $8,229,000 | 1,170 |
Interest-bearing balances | $1,909,000 | 4,408 |
Securities | $161,843,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $159,541,000 | 2,576 |
Loan loss allowance | $1,788,000 | 2,811 |
Trading account assets | $274,000 | 228 |
Bank premises and fixed assets | $16,350,000 | 827 |
Other real estate owned | $0 | 1,170 |
Goodwill and other intangibles | $7,337,000 | 710 |
All other assets | $30,240,000 | 849 |
Life insurance assets | $12,642,000 | 905 |
Total liabilities and capital | $383,814,000 | 2,122 |
Total liabilities | $343,194,000 | 2,109 |
Total deposits | $334,964,000 | 2,086 |
Interest-bearing deposits | $262,968,000 | 1,962 |
Deposits held in domestic offices | $334,964,000 | 2,086 |
% insured | 73.22% | 2,940 |
Federal funds purchased & repurchase agreements | $3,297,000 | 750 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,933,000 | 1,307 |
Total equity capital | $40,620,000 | 2,136 |
Total bank equity capital | $40,620,000 | 2,134 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $22,487,000 | 1,364 |
Undivided profits | $18,033,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $171,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,598,000 | 1,298 |
Earning assets | $323,567,000 | 2,299 |
Long-term assets (5+ years) | $182,090,000 | 1,624 |
Average Assets, year-to-date | $401,197,250 | 2,000 |
Average Assets, quarterly | $403,884,000 | 2,034 |
Volatile liabilities | $13,482,000 | 2,437 |
Insider loans | $112,000 | 3,918 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $49,550,000 | 1,851 |
Tier 1 (core) risk-based capital | $33,685,000 | 2,376 |
Tier 2 risk-based capital | $1,788,000 | 1,883 |
Total risk weighted assets | $280,126,000 | 1,447 |
Total unused commitments | $49,550,000 | 1,851 |
Derivatives | $50,000,000 | 543 |
2021-06-30 | Rank |
# of Employees: | 119 | 1,180 |
Assets and Liabilities |
Total Assets: | $423,954,000 | 1,956 |
Cash and due from depository institutions | $10,043,000 | 1,180 |
Interest-bearing balances | $3,113,000 | 4,237 |
Securities | $174,428,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $31,475,000 | 230 |
Net loans & leases | $154,503,000 | 2,639 |
Loan loss allowance | $1,681,000 | 2,908 |
Trading account assets | $303,000 | 221 |
Bank premises and fixed assets | $15,953,000 | 852 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $7,606,000 | 697 |
All other assets | $29,643,000 | 853 |
Life insurance assets | $12,565,000 | 879 |
Total liabilities and capital | $423,954,000 | 1,956 |
Total liabilities | $383,453,000 | 1,937 |
Total deposits | $370,230,000 | 1,933 |
Interest-bearing deposits | $269,806,000 | 1,923 |
Deposits held in domestic offices | $370,230,000 | 1,933 |
% insured | 68.81% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,005,000 | 1,784 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,218,000 | 916 |
Total equity capital | $40,501,000 | 2,119 |
Total bank equity capital | $40,501,000 | 2,118 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $22,487,000 | 1,346 |
Undivided profits | $17,914,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $135,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,338,000 | 1,394 |
Earning assets | $363,822,000 | 2,076 |
Long-term assets (5+ years) | $176,225,000 | 1,614 |
Average Assets, year-to-date | $406,991,667 | 1,979 |
Average Assets, quarterly | $409,197,000 | 1,999 |
Volatile liabilities | $19,031,000 | 2,053 |
Insider loans | $113,000 | 3,961 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $45,068,000 | 1,941 |
Tier 1 (core) risk-based capital | $32,206,000 | 2,413 |
Tier 2 risk-based capital | $1,681,000 | 1,915 |
Total risk weighted assets | $272,375,000 | 1,427 |
Total unused commitments | $45,068,000 | 1,941 |
Derivatives | $50,000,000 | 553 |
2021-03-31 | Rank |
# of Employees: | 105 | 1,323 |
Assets and Liabilities |
Total Assets: | $394,440,000 | 2,047 |
Cash and due from depository institutions | $13,428,000 | 1,323 |
Interest-bearing balances | $5,133,000 | 4,126 |
Securities | $174,056,000 | 985 |
Federal funds sold & reverse repurchase agreements | $11,434,000 | 702 |
Net loans & leases | $145,968,000 | 2,719 |
Loan loss allowance | $1,669,000 | 2,920 |
Trading account assets | $333,000 | 219 |
Bank premises and fixed assets | $16,129,000 | 842 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $1,640,000 | 1,315 |
All other assets | $31,452,000 | 803 |
Life insurance assets | $12,491,000 | 860 |
Total liabilities and capital | $394,440,000 | 2,047 |
Total liabilities | $359,052,000 | 2,020 |
Total deposits | $346,319,000 | 2,005 |
Interest-bearing deposits | $276,387,000 | 1,871 |
Deposits held in domestic offices | $346,319,000 | 2,005 |
% insured | 76.54% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,670,000 | 1,638 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,063,000 | 1,263 |
Total equity capital | $35,388,000 | 2,287 |
Total bank equity capital | $35,388,000 | 2,286 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $21,487,000 | 1,361 |
Undivided profits | $13,801,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $133,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,264,000 | 1,448 |
Earning assets | $336,924,000 | 2,182 |
Long-term assets (5+ years) | $177,941,000 | 1,534 |
Average Assets, year-to-date | $398,510,500 | 1,998 |
Average Assets, quarterly | $398,510,500 | 1,998 |
Volatile liabilities | $16,821,000 | 2,193 |
Insider loans | $80,000 | 4,102 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $48,544,000 | 1,830 |
Tier 1 (core) risk-based capital | $36,560,000 | 2,184 |
Tier 2 risk-based capital | $1,669,000 | 1,899 |
Total risk weighted assets | $262,714,000 | 1,441 |
Total unused commitments | $48,544,000 | 1,830 |
Derivatives | $80,000,000 | 504 |
2020-12-31 | Rank |
# of Employees: | 102 | 1,355 |
Assets and Liabilities |
Total Assets: | $402,581,000 | 1,955 |
Cash and due from depository institutions | $15,880,000 | 1,355 |
Interest-bearing balances | $9,244,000 | 3,566 |
Securities | $203,614,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $132,462,000 | 2,848 |
Loan loss allowance | $1,565,000 | 2,995 |
Trading account assets | $390,000 | 205 |
Bank premises and fixed assets | $16,281,000 | 827 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $1,712,000 | 1,293 |
All other assets | $32,242,000 | 772 |
Life insurance assets | $12,401,000 | 848 |
Total liabilities and capital | $402,581,000 | 1,955 |
Total liabilities | $363,552,000 | 1,928 |
Total deposits | $348,120,000 | 1,910 |
Interest-bearing deposits | $280,165,000 | 1,786 |
Deposits held in domestic offices | $348,120,000 | 1,910 |
% insured | 79.52% | 2,249 |
Federal funds purchased & repurchase agreements | $46,000 | 1,064 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,078,000 | 1,538 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,308,000 | 1,226 |
Total equity capital | $39,029,000 | 2,126 |
Total bank equity capital | $39,029,000 | 2,125 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $21,487,000 | 1,352 |
Undivided profits | $17,442,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,072,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,729,000 | 1,301 |
Earning assets | $345,710,000 | 2,072 |
Long-term assets (5+ years) | $198,869,000 | 1,360 |
Average Assets, year-to-date | $397,420,200 | 1,874 |
Average Assets, quarterly | $408,398,000 | 1,913 |
Volatile liabilities | $18,180,000 | 2,164 |
Insider loans | $80,000 | 4,119 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $35,414,000 | 2,096 |
Tier 1 (core) risk-based capital | $36,487,000 | 2,147 |
Tier 2 risk-based capital | $1,565,000 | 1,942 |
Total risk weighted assets | $270,130,000 | 1,400 |
Total unused commitments | $35,414,000 | 2,096 |
Derivatives | $80,000,000 | 513 |
2020-09-30 | Rank |
# of Employees: | 106 | 1,298 |
Assets and Liabilities |
Total Assets: | $414,215,000 | 1,884 |
Cash and due from depository institutions | $15,764,000 | 1,298 |
Interest-bearing balances | $5,957,000 | 3,837 |
Securities | $218,422,000 | 692 |
Federal funds sold & reverse repurchase agreements | $6,869,000 | 777 |
Net loans & leases | $121,646,000 | 3,020 |
Loan loss allowance | $1,455,000 | 3,065 |
Trading account assets | $398,000 | 208 |
Bank premises and fixed assets | $16,367,000 | 811 |
Other real estate owned | $136,000 | 1,298 |
Goodwill and other intangibles | $1,804,000 | 1,260 |
All other assets | $32,809,000 | 751 |
Life insurance assets | $12,325,000 | 829 |
Total liabilities and capital | $414,216,000 | 1,884 |
Total liabilities | $376,801,000 | 1,848 |
Total deposits | $358,845,000 | 1,828 |
Interest-bearing deposits | $292,489,000 | 1,704 |
Deposits held in domestic offices | $358,845,000 | 1,828 |
% insured | 79.40% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,191,000 | 1,573 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,765,000 | 1,335 |
Total equity capital | $37,415,000 | 2,170 |
Total bank equity capital | $37,415,000 | 2,170 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $21,486,000 | 1,341 |
Undivided profits | $15,829,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,068,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,095,000 | 1,205 |
Earning assets | $353,292,000 | 2,015 |
Long-term assets (5+ years) | $201,698,000 | 1,280 |
Average Assets, year-to-date | $396,130,000 | 1,857 |
Average Assets, quarterly | $414,432,000 | 1,878 |
Volatile liabilities | $19,447,000 | 2,166 |
Insider loans | $80,000 | 4,187 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,156,000 | 2,430 |
Tier 1 (core) risk-based capital | $34,624,000 | 2,213 |
Tier 2 risk-based capital | $1,455,000 | 1,982 |
Total risk weighted assets | $260,766,000 | 1,426 |
Total unused commitments | $26,156,000 | 2,430 |
Derivatives | $80,000,000 | 524 |
2020-06-30 | Rank |
# of Employees: | 103 | 1,330 |
Assets and Liabilities |
Total Assets: | $414,649,000 | 1,870 |
Cash and due from depository institutions | $13,183,000 | 1,330 |
Interest-bearing balances | $3,052,000 | 4,314 |
Securities | $203,634,000 | 706 |
Federal funds sold & reverse repurchase agreements | $27,195,000 | 224 |
Net loans & leases | $119,512,000 | 3,041 |
Loan loss allowance | $1,776,000 | 2,753 |
Trading account assets | $407,000 | 208 |
Bank premises and fixed assets | $16,544,000 | 804 |
Other real estate owned | $0 | 1,330 |
Goodwill and other intangibles | $1,877,000 | 1,233 |
All other assets | $32,297,000 | 745 |
Life insurance assets | $12,246,000 | 828 |
Total liabilities and capital | $414,649,000 | 1,870 |
Total liabilities | $378,251,000 | 1,836 |
Total deposits | $358,477,000 | 1,817 |
Interest-bearing deposits | $292,505,000 | 1,667 |
Deposits held in domestic offices | $358,477,000 | 1,817 |
% insured | 80.42% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,255,000 | 1,601 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,519,000 | 1,243 |
Total equity capital | $36,398,000 | 2,198 |
Total bank equity capital | $36,398,000 | 2,198 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $21,487,000 | 1,330 |
Undivided profits | $14,811,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,303,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,733,000 | 1,302 |
Earning assets | $353,800,000 | 1,997 |
Long-term assets (5+ years) | $186,011,000 | 1,322 |
Average Assets, year-to-date | $390,101,667 | 1,848 |
Average Assets, quarterly | $399,696,000 | 1,849 |
Volatile liabilities | $23,862,000 | 1,989 |
Insider loans | $80,000 | 4,211 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,308,000 | 2,314 |
Tier 1 (core) risk-based capital | $33,444,000 | 2,240 |
Tier 2 risk-based capital | $1,776,000 | 1,829 |
Total risk weighted assets | $262,513,000 | 1,434 |
Total unused commitments | $28,308,000 | 2,314 |
Derivatives | $80,000,000 | 513 |
2020-03-31 | Rank |
# of Employees: | 103 | 1,353 |
Assets and Liabilities |
Total Assets: | $384,743,000 | 1,843 |
Cash and due from depository institutions | $11,942,000 | 1,353 |
Interest-bearing balances | $1,241,000 | 4,549 |
Securities | $210,770,000 | 668 |
Federal funds sold & reverse repurchase agreements | $5,396,000 | 963 |
Net loans & leases | $103,928,000 | 3,161 |
Loan loss allowance | $1,235,000 | 3,217 |
Trading account assets | $387,000 | 204 |
Bank premises and fixed assets | $16,757,000 | 797 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $1,951,000 | 1,215 |
All other assets | $33,612,000 | 710 |
Life insurance assets | $12,178,000 | 827 |
Total liabilities and capital | $384,743,000 | 1,843 |
Total liabilities | $351,233,000 | 1,787 |
Total deposits | $336,415,000 | 1,775 |
Interest-bearing deposits | $276,924,000 | 1,684 |
Deposits held in domestic offices | $336,415,000 | 1,775 |
% insured | 79.68% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,818,000 | 1,199 |
Total equity capital | $33,510,000 | 2,282 |
Total bank equity capital | $33,510,000 | 2,282 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $21,487,000 | 1,328 |
Undivided profits | $11,923,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,395,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,900,000 | 1,045 |
Earning assets | $321,722,000 | 1,986 |
Long-term assets (5+ years) | $194,285,000 | 1,236 |
Average Assets, year-to-date | $377,828,000 | 1,854 |
Average Assets, quarterly | $377,828,000 | 1,854 |
Volatile liabilities | $25,855,000 | 1,861 |
Insider loans | $50,000 | 4,325 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $33,072,000 | 2,088 |
Tier 1 (core) risk-based capital | $32,346,000 | 2,275 |
Tier 2 risk-based capital | $1,235,000 | 2,185 |
Total risk weighted assets | $259,848,000 | 1,464 |
Total unused commitments | $33,072,000 | 2,088 |
Derivatives | $80,000,000 | 484 |
2019-12-31 | Rank |
# of Employees: | 94 | 1,497 |
Assets and Liabilities |
Total Assets: | $370,913,000 | 1,873 |
Cash and due from depository institutions | $10,531,000 | 1,497 |
Interest-bearing balances | $5,036,000 | 3,661 |
Securities | $200,971,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $107,320,000 | 3,125 |
Loan loss allowance | $1,228,000 | 3,225 |
Trading account assets | $349,000 | 188 |
Bank premises and fixed assets | $16,213,000 | 819 |
Other real estate owned | $0 | 1,497 |
Goodwill and other intangibles | $2,023,000 | 1,205 |
All other assets | $33,506,000 | 691 |
Life insurance assets | $12,078,000 | 824 |
Total liabilities and capital | $370,913,000 | 1,873 |
Total liabilities | $336,699,000 | 1,829 |
Total deposits | $318,346,000 | 1,837 |
Interest-bearing deposits | $258,452,000 | 1,764 |
Deposits held in domestic offices | $318,346,000 | 1,837 |
% insured | 77.61% | 3,081 |
Federal funds purchased & repurchase agreements | $14,366,000 | 423 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,987,000 | 1,365 |
Total equity capital | $34,214,000 | 2,242 |
Total bank equity capital | $34,214,000 | 2,241 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $21,487,000 | 1,330 |
Undivided profits | $12,627,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,560,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,065,000 | 1,031 |
Earning assets | $313,676,000 | 1,997 |
Long-term assets (5+ years) | $184,460,000 | 1,244 |
Average Assets, year-to-date | $378,652,200 | 1,808 |
Average Assets, quarterly | $364,651,000 | 1,893 |
Volatile liabilities | $34,844,000 | 1,520 |
Insider loans | $100,000 | 4,251 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $30,194,000 | 2,176 |
Tier 1 (core) risk-based capital | $32,660,000 | 2,255 |
Tier 2 risk-based capital | $1,228,000 | 3,090 |
Total risk weighted assets | $251,877,000 | 1,918 |
Total unused commitments | $30,194,000 | 2,176 |
Derivatives | $55,000,000 | 443 |
2019-09-30 | Rank |
# of Employees: | 101 | 1,381 |
Assets and Liabilities |
Total Assets: | $358,389,000 | 1,923 |
Cash and due from depository institutions | $10,917,000 | 1,381 |
Interest-bearing balances | $1,658,000 | 4,502 |
Securities | $177,566,000 | 760 |
Federal funds sold & reverse repurchase agreements | $8,239,000 | 565 |
Net loans & leases | $109,677,000 | 3,142 |
Loan loss allowance | $1,220,000 | 3,279 |
Trading account assets | $367,000 | 196 |
Bank premises and fixed assets | $16,491,000 | 799 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $2,096,000 | 1,187 |
All other assets | $33,036,000 | 698 |
Life insurance assets | $11,995,000 | 823 |
Total liabilities and capital | $358,389,000 | 1,923 |
Total liabilities | $321,250,000 | 1,895 |
Total deposits | $317,373,000 | 1,836 |
Interest-bearing deposits | $262,657,000 | 1,744 |
Deposits held in domestic offices | $317,373,000 | 1,835 |
% insured | 78.88% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,877,000 | 1,454 |
Total equity capital | $37,139,000 | 2,126 |
Total bank equity capital | $37,139,000 | 2,125 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $21,486,000 | 1,328 |
Undivided profits | $15,553,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,072,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,734,000 | 1,191 |
Earning assets | $297,507,000 | 2,096 |
Long-term assets (5+ years) | $151,128,000 | 1,418 |
Average Assets, year-to-date | $380,587,000 | 1,817 |
Average Assets, quarterly | $370,208,500 | 1,878 |
Volatile liabilities | $19,399,000 | 2,245 |
Insider loans | $126,000 | 4,267 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $33,439,000 | 2,064 |
Tier 1 (core) risk-based capital | $32,722,000 | 2,278 |
Tier 2 risk-based capital | $1,220,000 | 3,130 |
Total risk weighted assets | $250,400,000 | 1,923 |
Total unused commitments | $33,439,000 | 2,064 |
Derivatives | $55,000,000 | 462 |
2019-06-30 | Rank |
# of Employees: | 105 | 1,351 |
Assets and Liabilities |
Total Assets: | $382,028,000 | 1,832 |
Cash and due from depository institutions | $13,401,000 | 1,351 |
Interest-bearing balances | $332,000 | 4,977 |
Securities | $187,893,000 | 723 |
Federal funds sold & reverse repurchase agreements | $24,026,000 | 156 |
Net loans & leases | $104,850,000 | 3,221 |
Loan loss allowance | $1,275,000 | 3,229 |
Trading account assets | $358,000 | 195 |
Bank premises and fixed assets | $16,765,000 | 789 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $2,169,000 | 1,175 |
All other assets | $32,566,000 | 708 |
Life insurance assets | $12,013,000 | 820 |
Total liabilities and capital | $382,028,000 | 1,832 |
Total liabilities | $344,190,000 | 1,804 |
Total deposits | $340,287,000 | 1,740 |
Interest-bearing deposits | $282,949,000 | 1,647 |
Deposits held in domestic offices | $340,287,000 | 1,740 |
% insured | 81.00% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,903,000 | 1,343 |
Total equity capital | $37,838,000 | 2,069 |
Total bank equity capital | $37,838,000 | 2,069 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $21,486,000 | 1,325 |
Undivided profits | $16,252,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $3,968,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,832,000 | 1,125 |
Earning assets | $317,459,000 | 1,981 |
Long-term assets (5+ years) | $162,525,000 | 1,337 |
Average Assets, year-to-date | $387,986,330 | 1,798 |
Average Assets, quarterly | $387,015,500 | 1,813 |
Volatile liabilities | $23,499,000 | 2,005 |
Insider loans | $499,000 | 3,569 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $33,402,000 | 2,063 |
Tier 1 (core) risk-based capital | $33,435,000 | 2,223 |
Tier 2 risk-based capital | $1,275,000 | 3,072 |
Total risk weighted assets | $250,685,000 | 1,918 |
Total unused commitments | $33,402,000 | 2,063 |
Derivatives | $95,000,000 | 383 |
2019-03-31 | Rank |
# of Employees: | 103 | 1,370 |
Assets and Liabilities |
Total Assets: | $392,003,000 | 1,815 |
Cash and due from depository institutions | $7,277,000 | 1,370 |
Interest-bearing balances | $652,000 | 4,893 |
Securities | $222,658,000 | 633 |
Federal funds sold & reverse repurchase agreements | $3,254,000 | 1,093 |
Net loans & leases | $105,597,000 | 3,214 |
Loan loss allowance | $1,751,000 | 2,733 |
Trading account assets | $325,000 | 197 |
Bank premises and fixed assets | $16,951,000 | 770 |
Other real estate owned | $0 | 1,370 |
Goodwill and other intangibles | $2,242,000 | 1,164 |
All other assets | $33,699,000 | 682 |
Life insurance assets | $11,935,000 | 828 |
Total liabilities and capital | $392,003,000 | 1,815 |
Total liabilities | $356,640,000 | 1,776 |
Total deposits | $352,724,000 | 1,695 |
Interest-bearing deposits | $293,629,000 | 1,614 |
Deposits held in domestic offices | $352,724,000 | 1,695 |
% insured | 80.16% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,916,000 | 1,303 |
Total equity capital | $35,363,000 | 2,147 |
Total bank equity capital | $35,363,000 | 2,147 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $21,486,000 | 1,330 |
Undivided profits | $13,777,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $7,984,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,344,000 | 922 |
Earning assets | $332,486,000 | 1,923 |
Long-term assets (5+ years) | $192,708,000 | 1,183 |
Average Assets, year-to-date | $390,965,500 | 1,806 |
Average Assets, quarterly | $390,965,500 | 1,806 |
Volatile liabilities | $26,493,000 | 1,817 |
Insider loans | $501,000 | 3,597 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $34,338,000 | 2,045 |
Tier 1 (core) risk-based capital | $31,493,000 | 2,320 |
Tier 2 risk-based capital | $1,751,000 | 2,554 |
Total risk weighted assets | $259,935,000 | 1,864 |
Total unused commitments | $34,338,000 | 2,045 |
Derivatives | $55,000,000 | 427 |
2018-12-31 | Rank |
# of Employees: | 96 | 1,469 |
Assets and Liabilities |
Total Assets: | $389,928,000 | 1,808 |
Cash and due from depository institutions | $6,819,000 | 1,469 |
Interest-bearing balances | $225,000 | 5,087 |
Securities | $220,231,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $107,739,000 | 3,201 |
Loan loss allowance | $1,369,000 | 3,125 |
Trading account assets | $323,000 | 196 |
Bank premises and fixed assets | $17,227,000 | 713 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $2,315,000 | 1,148 |
All other assets | $35,274,000 | 660 |
Life insurance assets | $11,860,000 | 835 |
Total liabilities and capital | $389,928,000 | 1,808 |
Total liabilities | $357,825,000 | 1,760 |
Total deposits | $337,401,000 | 1,742 |
Interest-bearing deposits | $277,831,000 | 1,653 |
Deposits held in domestic offices | $337,401,000 | 1,742 |
% insured | 78.54% | 3,195 |
Federal funds purchased & repurchase agreements | $16,242,000 | 453 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,182,000 | 1,241 |
Total equity capital | $32,103,000 | 2,281 |
Total bank equity capital | $32,103,000 | 2,281 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $21,487,000 | 1,318 |
Undivided profits | $10,516,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $8,592,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,646,000 | 875 |
Earning assets | $328,518,000 | 1,925 |
Long-term assets (5+ years) | $189,940,000 | 1,192 |
Average Assets, year-to-date | $396,337,000 | 1,730 |
Average Assets, quarterly | $386,968,500 | 1,804 |
Volatile liabilities | $34,160,000 | 1,570 |
Insider loans | $1,128,000 | 2,847 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,843,000 | 2,004 |
Tier 1 (core) risk-based capital | $32,785,000 | 2,233 |
Tier 2 risk-based capital | $1,369,000 | 2,960 |
Total risk weighted assets | $265,267,000 | 1,830 |
Total unused commitments | $34,843,000 | 2,004 |
Derivatives | $55,000,000 | 410 |
2018-09-30 | Rank |
# of Employees: | 95 | 1,500 |
Assets and Liabilities |
Total Assets: | $384,009,000 | 1,813 |
Cash and due from depository institutions | $5,792,000 | 1,500 |
Interest-bearing balances | $195,000 | 5,146 |
Securities | $210,849,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $109,922,000 | 3,197 |
Loan loss allowance | $2,380,000 | 2,263 |
Trading account assets | $295,000 | 197 |
Bank premises and fixed assets | $17,854,000 | 687 |
Other real estate owned | $0 | 1,500 |
Goodwill and other intangibles | $2,388,000 | 1,131 |
All other assets | $36,909,000 | 636 |
Life insurance assets | $11,781,000 | 837 |
Total liabilities and capital | $384,009,000 | 1,813 |
Total liabilities | $353,178,000 | 1,762 |
Total deposits | $319,015,000 | 1,821 |
Interest-bearing deposits | $270,227,000 | 1,689 |
Deposits held in domestic offices | $319,015,000 | 1,820 |
% insured | 82.17% | 2,601 |
Federal funds purchased & repurchase agreements | $27,490,000 | 341 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,550,000 | 2,651 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,123,000 | 1,246 |
Total equity capital | $30,831,000 | 2,325 |
Total bank equity capital | $30,831,000 | 2,325 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $21,487,000 | 1,310 |
Undivided profits | $9,244,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $10,148,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,831,000 | 834 |
Earning assets | $321,261,000 | 1,955 |
Long-term assets (5+ years) | $179,774,000 | 1,241 |
Average Assets, year-to-date | $397,939,250 | 1,725 |
Average Assets, quarterly | $390,572,500 | 1,781 |
Volatile liabilities | $47,754,000 | 1,215 |
Insider loans | $1,429,000 | 2,573 |
FHLB advances | $2,550,000 | 2,557 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,211,000 | 2,407 |
Tier 1 (core) risk-based capital | $34,083,000 | 2,158 |
Tier 2 risk-based capital | $2,380,000 | 2,098 |
Total risk weighted assets | $261,746,000 | 1,857 |
Total unused commitments | $25,211,000 | 2,407 |
Derivatives | $50,000,000 | 432 |
2018-06-30 | Rank |
# of Employees: | 93 | 1,538 |
Assets and Liabilities |
Total Assets: | $397,209,000 | 1,752 |
Cash and due from depository institutions | $7,709,000 | 1,538 |
Interest-bearing balances | $2,822,000 | 4,190 |
Securities | $220,387,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $114,710,000 | 3,105 |
Loan loss allowance | $4,491,000 | 1,351 |
Trading account assets | $296,000 | 190 |
Bank premises and fixed assets | $18,166,000 | 658 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $1,033,000 | 1,533 |
All other assets | $34,908,000 | 654 |
Life insurance assets | $11,702,000 | 839 |
Total liabilities and capital | $397,209,000 | 1,752 |
Total liabilities | $364,729,000 | 1,708 |
Total deposits | $339,869,000 | 1,717 |
Interest-bearing deposits | $287,245,000 | 1,603 |
Deposits held in domestic offices | $339,869,000 | 1,717 |
% insured | 78.10% | 3,529 |
Federal funds purchased & repurchase agreements | $18,546,000 | 419 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,550,000 | 2,661 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,764,000 | 1,271 |
Total equity capital | $32,480,000 | 2,213 |
Total bank equity capital | $32,480,000 | 2,213 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $22,030,000 | 1,299 |
Undivided profits | $10,350,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $14,708,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,725,000 | 785 |
Earning assets | $338,215,000 | 1,883 |
Long-term assets (5+ years) | $186,065,000 | 1,219 |
Average Assets, year-to-date | $402,689,000 | 1,714 |
Average Assets, quarterly | $401,254,000 | 1,730 |
Volatile liabilities | $37,530,000 | 1,445 |
Insider loans | $1,390,000 | 2,632 |
FHLB advances | $2,550,000 | 2,568 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,421,000 | 2,724 |
Tier 1 (core) risk-based capital | $35,013,000 | 2,096 |
Tier 2 risk-based capital | $3,382,000 | 1,583 |
Total risk weighted assets | $269,476,000 | 1,801 |
Total unused commitments | $20,421,000 | 2,724 |
Derivatives | $50,000,000 | 435 |
2018-03-31 | Rank |
# of Employees: | 93 | 1,529 |
Assets and Liabilities |
Total Assets: | $405,299,000 | 1,725 |
Cash and due from depository institutions | $9,047,000 | 1,529 |
Interest-bearing balances | $1,471,000 | 4,788 |
Securities | $221,957,000 | 633 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 1,516 |
Net loans & leases | $119,835,000 | 3,050 |
Loan loss allowance | $3,899,000 | 1,519 |
Trading account assets | $329,000 | 184 |
Bank premises and fixed assets | $18,475,000 | 648 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $1,064,000 | 1,513 |
All other assets | $33,315,000 | 663 |
Life insurance assets | $10,628,000 | 923 |
Total liabilities and capital | $405,299,000 | 1,725 |
Total liabilities | $372,941,000 | 1,673 |
Total deposits | $366,550,000 | 1,619 |
Interest-bearing deposits | $310,552,000 | 1,504 |
Deposits held in domestic offices | $366,550,000 | 1,619 |
% insured | 72.64% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,550,000 | 2,529 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,841,000 | 1,215 |
Total equity capital | $32,358,000 | 2,219 |
Total bank equity capital | $32,358,000 | 2,219 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $22,030,000 | 1,304 |
Undivided profits | $10,228,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $14,053,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,696,000 | 758 |
Earning assets | $344,869,000 | 1,858 |
Long-term assets (5+ years) | $191,035,000 | 1,210 |
Average Assets, year-to-date | $405,429,000 | 1,713 |
Average Assets, quarterly | $405,429,000 | 1,713 |
Volatile liabilities | $18,427,000 | 2,201 |
Insider loans | $2,535,000 | 1,942 |
FHLB advances | $2,550,000 | 2,449 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,102,000 | 2,404 |
Tier 1 (core) risk-based capital | $34,538,000 | 2,111 |
Tier 2 risk-based capital | $3,461,000 | 1,545 |
Total risk weighted assets | $276,489,000 | 1,765 |
Total unused commitments | $26,102,000 | 2,404 |
Derivatives | $50,000,000 | 434 |
2017-12-31 | Rank |
# of Employees: | 97 | 1,490 |
Assets and Liabilities |
Total Assets: | $405,559,000 | 1,720 |
Cash and due from depository institutions | $8,000,000 | 1,490 |
Interest-bearing balances | $1,185,000 | 4,855 |
Securities | $218,667,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $128,686,000 | 2,958 |
Loan loss allowance | $3,433,000 | 1,701 |
Trading account assets | $355,000 | 184 |
Bank premises and fixed assets | $18,797,000 | 643 |
Other real estate owned | $0 | 1,490 |
Goodwill and other intangibles | $1,096,000 | 1,508 |
All other assets | $29,958,000 | 746 |
Life insurance assets | $10,612,000 | 928 |
Total liabilities and capital | $405,559,000 | 1,720 |
Total liabilities | $369,751,000 | 1,692 |
Total deposits | $339,265,000 | 1,725 |
Interest-bearing deposits | $286,173,000 | 1,606 |
Deposits held in domestic offices | $339,265,000 | 1,725 |
% insured | 75.83% | 3,933 |
Federal funds purchased & repurchase agreements | $25,983,000 | 388 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,550,000 | 2,667 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,953,000 | 2,000 |
Total equity capital | $35,808,000 | 2,084 |
Total bank equity capital | $35,808,000 | 2,084 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $22,030,000 | 1,322 |
Undivided profits | $13,678,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $13,890,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,914,000 | 752 |
Earning assets | $348,893,000 | 1,849 |
Long-term assets (5+ years) | $194,813,000 | 1,198 |
Average Assets, year-to-date | $414,944,800 | 1,653 |
Average Assets, quarterly | $400,360,500 | 1,731 |
Volatile liabilities | $43,686,000 | 1,265 |
Insider loans | $2,052,000 | 2,195 |
FHLB advances | $2,550,000 | 2,586 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,121,000 | 2,409 |
Tier 1 (core) risk-based capital | $34,182,000 | 2,135 |
Tier 2 risk-based capital | $3,433,000 | 1,564 |
Total risk weighted assets | $276,762,000 | 1,780 |
Total unused commitments | $25,121,000 | 2,409 |
Derivatives | $50,000,000 | 415 |
2017-09-30 | Rank |
# of Employees: | 102 | 1,420 |
Assets and Liabilities |
Total Assets: | $395,162,000 | 1,768 |
Cash and due from depository institutions | $9,114,000 | 1,420 |
Interest-bearing balances | $1,509,000 | 4,809 |
Securities | $193,320,000 | 728 |
Federal funds sold & reverse repurchase agreements | $8,174,000 | 374 |
Net loans & leases | $134,130,000 | 2,914 |
Loan loss allowance | $2,561,000 | 2,198 |
Trading account assets | $320,000 | 193 |
Bank premises and fixed assets | $19,066,000 | 630 |
Other real estate owned | $0 | 1,420 |
Goodwill and other intangibles | $1,128,000 | 1,500 |
All other assets | $29,910,000 | 756 |
Life insurance assets | $8,650,000 | 1,094 |
Total liabilities and capital | $395,162,000 | 1,768 |
Total liabilities | $360,690,000 | 1,720 |
Total deposits | $351,603,000 | 1,669 |
Interest-bearing deposits | $301,158,000 | 1,548 |
Deposits held in domestic offices | $351,603,000 | 1,669 |
% insured | 76.12% | 4,039 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,550,000 | 2,112 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,537,000 | 1,738 |
Total equity capital | $34,472,000 | 2,170 |
Total bank equity capital | $34,472,000 | 2,170 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $22,030,000 | 1,325 |
Undivided profits | $12,342,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $14,605,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,874,000 | 748 |
Earning assets | $337,453,000 | 1,900 |
Long-term assets (5+ years) | $171,193,000 | 1,351 |
Average Assets, year-to-date | $417,291,250 | 1,657 |
Average Assets, quarterly | $397,555,000 | 1,743 |
Volatile liabilities | $18,678,000 | 2,265 |
Insider loans | $1,908,000 | 2,307 |
FHLB advances | $6,550,000 | 2,046 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,423,000 | 2,547 |
Tier 1 (core) risk-based capital | $33,973,000 | 2,147 |
Tier 2 risk-based capital | $2,561,000 | 2,013 |
Total risk weighted assets | $262,313,000 | 1,851 |
Total unused commitments | $23,423,000 | 2,547 |
Derivatives | $25,000,000 | 548 |
2017-06-30 | Rank |
# of Employees: | 102 | 1,429 |
Assets and Liabilities |
Total Assets: | $399,948,000 | 1,739 |
Cash and due from depository institutions | $6,912,000 | 1,429 |
Interest-bearing balances | $1,904,000 | 4,686 |
Securities | $203,672,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $138,727,000 | 2,832 |
Loan loss allowance | $1,899,000 | 2,699 |
Trading account assets | $346,000 | 192 |
Bank premises and fixed assets | $19,319,000 | 624 |
Other real estate owned | $0 | 1,429 |
Goodwill and other intangibles | $1,159,000 | 1,494 |
All other assets | $29,813,000 | 759 |
Life insurance assets | $8,592,000 | 1,088 |
Total liabilities and capital | $399,948,000 | 1,739 |
Total liabilities | $366,065,000 | 1,702 |
Total deposits | $341,863,000 | 1,703 |
Interest-bearing deposits | $292,038,000 | 1,582 |
Deposits held in domestic offices | $341,863,000 | 1,703 |
% insured | 75.78% | 4,186 |
Federal funds purchased & repurchase agreements | $15,353,000 | 516 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,550,000 | 2,107 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,299,000 | 1,776 |
Total equity capital | $33,883,000 | 2,186 |
Total bank equity capital | $33,883,000 | 2,186 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $22,030,000 | 1,330 |
Undivided profits | $11,753,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $4,064,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,758,000 | 709 |
Earning assets | $344,649,000 | 1,854 |
Long-term assets (5+ years) | $183,034,000 | 1,287 |
Average Assets, year-to-date | $424,667,670 | 1,633 |
Average Assets, quarterly | $416,252,500 | 1,671 |
Volatile liabilities | $33,691,000 | 1,449 |
Insider loans | $1,740,000 | 2,432 |
FHLB advances | $6,550,000 | 2,039 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,106,000 | 2,446 |
Tier 1 (core) risk-based capital | $34,023,000 | 2,127 |
Tier 2 risk-based capital | $1,899,000 | 2,492 |
Total risk weighted assets | $273,096,000 | 1,785 |
Total unused commitments | $25,106,000 | 2,446 |
Derivatives | $25,000,000 | 553 |
2017-03-31 | Rank |
# of Employees: | 103 | 1,409 |
Assets and Liabilities |
Total Assets: | $432,557,000 | 1,637 |
Cash and due from depository institutions | $9,131,000 | 1,409 |
Interest-bearing balances | $2,400,000 | 4,687 |
Securities | $231,918,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $138,404,000 | 2,826 |
Loan loss allowance | $1,742,000 | 2,865 |
Trading account assets | $329,000 | 191 |
Bank premises and fixed assets | $19,458,000 | 613 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $1,191,000 | 1,474 |
All other assets | $32,126,000 | 692 |
Life insurance assets | $8,533,000 | 1,088 |
Total liabilities and capital | $432,557,000 | 1,637 |
Total liabilities | $401,838,000 | 1,577 |
Total deposits | $366,847,000 | 1,616 |
Interest-bearing deposits | $322,202,000 | 1,463 |
Deposits held in domestic offices | $366,847,000 | 1,615 |
% insured | 78.68% | 3,727 |
Federal funds purchased & repurchase agreements | $26,112,000 | 389 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,550,000 | 2,012 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,329,000 | 1,757 |
Total equity capital | $30,719,000 | 2,343 |
Total bank equity capital | $30,719,000 | 2,343 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $22,030,000 | 1,331 |
Undivided profits | $8,589,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $6,204,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,449,000 | 588 |
Earning assets | $373,051,000 | 1,733 |
Long-term assets (5+ years) | $215,702,000 | 1,113 |
Average Assets, year-to-date | $437,027,500 | 1,613 |
Average Assets, quarterly | $437,027,500 | 1,613 |
Volatile liabilities | $43,774,000 | 1,164 |
Insider loans | $1,326,000 | 2,794 |
FHLB advances | $6,550,000 | 1,947 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,109,000 | 2,235 |
Tier 1 (core) risk-based capital | $34,479,000 | 2,091 |
Tier 2 risk-based capital | $1,742,000 | 2,657 |
Total risk weighted assets | $295,011,000 | 1,664 |
Total unused commitments | $30,109,000 | 2,236 |
Derivatives | $25,000,000 | 546 |
2016-12-31 | Rank |
# of Employees: | 98 | 1,491 |
Assets and Liabilities |
Total Assets: | $441,498,000 | 1,592 |
Cash and due from depository institutions | $9,309,000 | 1,491 |
Interest-bearing balances | $2,032,000 | 4,727 |
Securities | $239,436,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $139,763,000 | 2,815 |
Loan loss allowance | $1,373,000 | 3,323 |
Trading account assets | $340,000 | 200 |
Bank premises and fixed assets | $19,495,000 | 605 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $1,223,000 | 1,468 |
All other assets | $31,932,000 | 703 |
Life insurance assets | $8,475,000 | 1,088 |
Total liabilities and capital | $441,499,000 | 1,592 |
Total liabilities | $409,377,000 | 1,520 |
Total deposits | $376,157,000 | 1,565 |
Interest-bearing deposits | $319,889,000 | 1,445 |
Deposits held in domestic offices | $376,157,000 | 1,565 |
% insured | 76.48% | 4,138 |
Federal funds purchased & repurchase agreements | $24,006,000 | 434 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,550,000 | 2,092 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,664,000 | 1,636 |
Total equity capital | $32,122,000 | 2,234 |
Total bank equity capital | $32,122,000 | 2,234 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $22,030,000 | 1,332 |
Undivided profits | $9,992,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,983,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,446,000 | 616 |
Earning assets | $381,571,000 | 1,685 |
Long-term assets (5+ years) | $229,343,000 | 1,041 |
Average Assets, year-to-date | $354,784,600 | 1,883 |
Average Assets, quarterly | $430,558,500 | 1,623 |
Volatile liabilities | $40,557,000 | 1,253 |
Insider loans | $2,796,000 | 1,893 |
FHLB advances | $6,550,000 | 2,018 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $33,596,000 | 2,072 |
Tier 1 (core) risk-based capital | $36,255,000 | 2,001 |
Tier 2 risk-based capital | $1,373,000 | 3,071 |
Total risk weighted assets | $309,491,000 | 1,596 |
Total unused commitments | $33,596,000 | 2,072 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 104 | 1,395 |
Assets and Liabilities |
Total Assets: | $419,619,000 | 1,663 |
Cash and due from depository institutions | $5,774,000 | 1,395 |
Interest-bearing balances | $364,000 | 5,485 |
Securities | $221,063,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $143,955,000 | 2,752 |
Loan loss allowance | $1,505,000 | 3,159 |
Trading account assets | $385,000 | 206 |
Bank premises and fixed assets | $19,553,000 | 602 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $1,275,000 | 1,439 |
All other assets | $27,614,000 | 789 |
Life insurance assets | $8,415,000 | 1,085 |
Total liabilities and capital | $419,619,000 | 1,663 |
Total liabilities | $378,406,000 | 1,643 |
Total deposits | $336,158,000 | 1,696 |
Interest-bearing deposits | $287,292,000 | 1,571 |
Deposits held in domestic offices | $336,158,000 | 1,696 |
% insured | 75.80% | 4,376 |
Federal funds purchased & repurchase agreements | $27,231,000 | 399 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,550,000 | 2,144 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,467,000 | 746 |
Total equity capital | $41,213,000 | 1,863 |
Total bank equity capital | $41,213,000 | 1,863 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $22,055,000 | 1,322 |
Undivided profits | $19,058,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,456,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,899,000 | 684 |
Earning assets | $365,767,000 | 1,746 |
Long-term assets (5+ years) | $211,731,000 | 1,097 |
Average Assets, year-to-date | $333,106,250 | 1,991 |
Average Assets, quarterly | $372,192,500 | 1,830 |
Volatile liabilities | $40,137,000 | 1,259 |
Insider loans | $2,632,000 | 1,967 |
FHLB advances | $6,550,000 | 2,068 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $28,628,000 | 2,265 |
Tier 1 (core) risk-based capital | $38,804,000 | 1,874 |
Tier 2 risk-based capital | $1,505,000 | 2,907 |
Total risk weighted assets | $317,239,000 | 1,533 |
Total unused commitments | $28,628,000 | 2,265 |
Derivatives | $14,900,000 | 693 |
2016-06-30 | Rank |
# of Employees: | 93 | 1,590 |
Assets and Liabilities |
Total Assets: | $324,766,000 | 2,072 |
Cash and due from depository institutions | $4,310,000 | 1,590 |
Interest-bearing balances | $310,000 | 5,574 |
Securities | $154,722,000 | 931 |
Federal funds sold & reverse repurchase agreements | $24,598,000 | 118 |
Net loans & leases | $101,238,000 | 3,395 |
Loan loss allowance | $736,000 | 4,414 |
Trading account assets | $801,000 | 200 |
Bank premises and fixed assets | $18,011,000 | 658 |
Other real estate owned | $0 | 1,590 |
Goodwill and other intangibles | $29,000 | 2,669 |
All other assets | $21,057,000 | 1,003 |
Life insurance assets | $8,356,000 | 1,083 |
Total liabilities and capital | $324,766,000 | 2,072 |
Total liabilities | $293,169,000 | 2,037 |
Total deposits | $277,704,000 | 2,011 |
Interest-bearing deposits | $246,142,000 | 1,811 |
Deposits held in domestic offices | $277,704,000 | 2,011 |
% insured | 74.81% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,550,000 | 2,178 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,915,000 | 695 |
Total equity capital | $31,597,000 | 2,315 |
Total bank equity capital | $31,597,000 | 2,315 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $10,600,000 | 2,197 |
Undivided profits | $20,897,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $881,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,705,000 | 960 |
Earning assets | $281,669,000 | 2,172 |
Long-term assets (5+ years) | $130,479,000 | 1,656 |
Average Assets, year-to-date | $304,268,670 | 2,153 |
Average Assets, quarterly | $310,965,000 | 2,128 |
Volatile liabilities | $16,083,000 | 2,374 |
Insider loans | $3,892,000 | 1,523 |
FHLB advances | $6,550,000 | 2,104 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,017,000 | 2,789 |
Tier 1 (core) risk-based capital | $25,723,000 | 2,633 |
Tier 2 risk-based capital | $736,000 | 4,206 |
Total risk weighted assets | $212,875,000 | 2,145 |
Total unused commitments | $20,017,000 | 2,789 |
Derivatives | $14,900,000 | 665 |
2016-03-31 | Rank |
# of Employees: | 85 | 1,728 |
Assets and Liabilities |
Total Assets: | $297,164,000 | 2,216 |
Cash and due from depository institutions | $4,122,000 | 1,728 |
Interest-bearing balances | $238,000 | 5,736 |
Securities | $160,391,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $95,349,000 | 3,482 |
Loan loss allowance | $1,670,000 | 2,999 |
Trading account assets | $753,000 | 188 |
Bank premises and fixed assets | $14,534,000 | 822 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $29,000 | 2,672 |
All other assets | $21,986,000 | 962 |
Life insurance assets | $8,296,000 | 1,081 |
Total liabilities and capital | $297,164,000 | 2,216 |
Total liabilities | $270,850,000 | 2,157 |
Total deposits | $241,124,000 | 2,289 |
Interest-bearing deposits | $212,187,000 | 2,035 |
Deposits held in domestic offices | $241,124,000 | 2,289 |
% insured | 76.16% | 4,501 |
Federal funds purchased & repurchase agreements | $17,591,000 | 524 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,550,000 | 2,066 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,585,000 | 965 |
Total equity capital | $26,314,000 | 2,654 |
Total bank equity capital | $26,314,000 | 2,654 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $10,600,000 | 2,206 |
Undivided profits | $15,614,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,074,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,336,000 | 1,099 |
Earning assets | $256,731,000 | 2,350 |
Long-term assets (5+ years) | $136,831,000 | 1,586 |
Average Assets, year-to-date | $294,020,000 | 2,225 |
Average Assets, quarterly | $294,020,000 | 2,225 |
Volatile liabilities | $31,151,000 | 1,468 |
Insider loans | $3,768,000 | 1,572 |
FHLB advances | $6,550,000 | 2,001 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,914,000 | 2,731 |
Tier 1 (core) risk-based capital | $24,773,000 | 2,698 |
Tier 2 risk-based capital | $1,670,000 | 2,729 |
Total risk weighted assets | $202,317,000 | 2,211 |
Total unused commitments | $20,914,000 | 2,731 |
Derivatives | $14,900,000 | 637 |
2015-12-31 | Rank |
# of Employees: | 98 | 1,479 |
Assets and Liabilities |
Total Assets: | $290,876,000 | 2,251 |
Cash and due from depository institutions | $5,890,000 | 1,479 |
Interest-bearing balances | $113,000 | 5,819 |
Securities | $160,399,000 | 927 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 1,085 |
Net loans & leases | $87,452,000 | 3,678 |
Loan loss allowance | $1,229,000 | 3,572 |
Trading account assets | $804,000 | 176 |
Bank premises and fixed assets | $13,191,000 | 907 |
Other real estate owned | $0 | 1,479 |
Goodwill and other intangibles | $29,000 | 2,680 |
All other assets | $20,506,000 | 1,009 |
Life insurance assets | $8,237,000 | 1,081 |
Total liabilities and capital | $290,876,000 | 2,251 |
Total liabilities | $265,620,000 | 2,205 |
Total deposits | $254,478,000 | 2,174 |
Interest-bearing deposits | $220,132,000 | 1,967 |
Deposits held in domestic offices | $254,478,000 | 2,174 |
% insured | 73.59% | 4,841 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,550,000 | 2,193 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,592,000 | 1,092 |
Total equity capital | $25,256,000 | 2,722 |
Total bank equity capital | $25,256,000 | 2,722 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $10,600,000 | 2,224 |
Undivided profits | $14,556,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $184,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,267,000 | 1,155 |
Earning assets | $251,373,000 | 2,379 |
Long-term assets (5+ years) | $142,192,000 | 1,541 |
Average Assets, year-to-date | $296,403,400 | 2,169 |
Average Assets, quarterly | $307,024,500 | 2,147 |
Volatile liabilities | $16,139,000 | 2,331 |
Insider loans | $4,375,000 | 1,382 |
FHLB advances | $6,550,000 | 2,117 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,768,000 | 2,382 |
Tier 1 (core) risk-based capital | $24,122,000 | 2,751 |
Tier 2 risk-based capital | $1,229,000 | 3,299 |
Total risk weighted assets | $183,710,000 | 2,387 |
Total unused commitments | $25,768,000 | 2,382 |
Derivatives | $14,900,000 | 598 |
2015-09-30 | Rank |
# of Employees: | 90 | 1,648 |
Assets and Liabilities |
Total Assets: | $323,173,000 | 2,071 |
Cash and due from depository institutions | $7,447,000 | 1,648 |
Interest-bearing balances | $395,000 | 5,691 |
Securities | $192,219,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $90,025,000 | 3,645 |
Loan loss allowance | $1,238,000 | 3,615 |
Trading account assets | $809,000 | 190 |
Bank premises and fixed assets | $11,225,000 | 1,075 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $30,000 | 2,687 |
All other assets | $21,418,000 | 983 |
Life insurance assets | $8,177,000 | 1,074 |
Total liabilities and capital | $323,173,000 | 2,071 |
Total liabilities | $299,452,000 | 1,987 |
Total deposits | $247,031,000 | 2,209 |
Interest-bearing deposits | $217,130,000 | 1,990 |
Deposits held in domestic offices | $247,031,000 | 2,209 |
% insured | 75.50% | 4,777 |
Federal funds purchased & repurchase agreements | $30,811,000 | 379 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,550,000 | 1,356 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,060,000 | 1,077 |
Total equity capital | $23,721,000 | 2,885 |
Total bank equity capital | $23,721,000 | 2,884 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $10,600,000 | 2,253 |
Undivided profits | $13,021,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $757,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,642,000 | 1,005 |
Earning assets | $283,448,000 | 2,162 |
Long-term assets (5+ years) | $161,233,000 | 1,400 |
Average Assets, year-to-date | $297,785,250 | 2,175 |
Average Assets, quarterly | $312,494,500 | 2,111 |
Volatile liabilities | $46,682,000 | 1,048 |
Insider loans | $3,451,000 | 1,680 |
FHLB advances | $16,550,000 | 1,301 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,169,000 | 2,571 |
Tier 1 (core) risk-based capital | $24,646,000 | 2,726 |
Tier 2 risk-based capital | $1,238,000 | 3,321 |
Total risk weighted assets | $196,463,000 | 2,263 |
Total unused commitments | $23,169,000 | 2,571 |
Derivatives | $14,900,000 | 634 |
2015-06-30 | Rank |
# of Employees: | 88 | 1,698 |
Assets and Liabilities |
Total Assets: | $301,816,000 | 2,184 |
Cash and due from depository institutions | $4,652,000 | 1,698 |
Interest-bearing balances | $483,000 | 5,683 |
Securities | $189,598,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $79,705,000 | 3,893 |
Loan loss allowance | $1,144,000 | 3,800 |
Trading account assets | $718,000 | 191 |
Bank premises and fixed assets | $9,789,000 | 1,206 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $31,000 | 2,712 |
All other assets | $17,323,000 | 1,160 |
Life insurance assets | $6,867,000 | 1,245 |
Total liabilities and capital | $301,816,000 | 2,184 |
Total liabilities | $280,113,000 | 2,124 |
Total deposits | $231,311,000 | 2,337 |
Interest-bearing deposits | $202,128,000 | 2,143 |
Deposits held in domestic offices | $231,311,000 | 2,336 |
% insured | 77.32% | 4,613 |
Federal funds purchased & repurchase agreements | $27,797,000 | 423 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,550,000 | 1,386 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,455,000 | 1,139 |
Total equity capital | $21,703,000 | 3,042 |
Total bank equity capital | $21,703,000 | 3,041 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $10,100,000 | 2,351 |
Undivided profits | $11,503,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $702,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,248,000 | 1,116 |
Earning assets | $270,504,000 | 2,248 |
Long-term assets (5+ years) | $161,349,000 | 1,390 |
Average Assets, year-to-date | $289,322,670 | 2,240 |
Average Assets, quarterly | $291,542,000 | 2,243 |
Volatile liabilities | $38,658,000 | 1,242 |
Insider loans | $4,064,000 | 1,475 |
FHLB advances | $16,550,000 | 1,327 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,426,000 | 2,903 |
Tier 1 (core) risk-based capital | $23,127,000 | 2,841 |
Tier 2 risk-based capital | $1,144,000 | 3,481 |
Total risk weighted assets | $178,347,000 | 2,439 |
Total unused commitments | $18,426,000 | 2,903 |
Derivatives | $14,900,000 | 652 |
2015-03-31 | Rank |
# of Employees: | 81 | 1,825 |
Assets and Liabilities |
Total Assets: | $281,268,000 | 2,331 |
Cash and due from depository institutions | $4,587,000 | 1,825 |
Interest-bearing balances | $893,000 | 5,605 |
Securities | $173,555,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $79,145,000 | 3,887 |
Loan loss allowance | $1,002,000 | 4,092 |
Trading account assets | $781,000 | 192 |
Bank premises and fixed assets | $8,290,000 | 1,389 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $31,000 | 2,699 |
All other assets | $14,879,000 | 1,289 |
Life insurance assets | $6,815,000 | 1,245 |
Total liabilities and capital | $281,268,000 | 2,331 |
Total liabilities | $257,759,000 | 2,269 |
Total deposits | $229,770,000 | 2,375 |
Interest-bearing deposits | $200,025,000 | 2,182 |
Deposits held in domestic offices | $229,770,000 | 2,375 |
% insured | 69.74% | 5,536 |
Federal funds purchased & repurchase agreements | $5,042,000 | 1,014 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,550,000 | 1,294 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,397,000 | 862 |
Total equity capital | $23,509,000 | 2,905 |
Total bank equity capital | $23,509,000 | 2,905 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $9,100,000 | 2,575 |
Undivided profits | $14,309,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,355,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,755,000 | 1,420 |
Earning assets | $254,374,000 | 2,375 |
Long-term assets (5+ years) | $148,402,000 | 1,487 |
Average Assets, year-to-date | $283,076,000 | 2,296 |
Average Assets, quarterly | $283,076,000 | 2,296 |
Volatile liabilities | $15,898,000 | 2,297 |
Insider loans | $3,045,000 | 1,866 |
FHLB advances | $16,550,000 | 1,240 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,320,000 | 2,683 |
Tier 1 (core) risk-based capital | $23,082,000 | 2,845 |
Tier 2 risk-based capital | $1,002,000 | 3,727 |
Total risk weighted assets | $156,912,000 | 2,650 |
Total unused commitments | $21,320,000 | 2,683 |
Derivatives | $14,900,000 | 641 |
2014-12-31 | Rank |
# of Employees: | 87 | 1,712 |
Assets and Liabilities |
Total Assets: | $284,884,000 | 2,292 |
Cash and due from depository institutions | $4,071,000 | 1,712 |
Interest-bearing balances | $822,000 | 5,552 |
Securities | $173,808,000 | 866 |
Federal funds sold & reverse repurchase agreements | $7,504,000 | 528 |
Net loans & leases | $77,453,000 | 3,997 |
Loan loss allowance | $1,123,000 | 3,905 |
Trading account assets | $735,000 | 192 |
Bank premises and fixed assets | $7,529,000 | 1,537 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $32,000 | 2,694 |
All other assets | $13,752,000 | 1,385 |
Life insurance assets | $6,765,000 | 1,248 |
Total liabilities and capital | $284,884,000 | 2,292 |
Total liabilities | $257,758,000 | 2,271 |
Total deposits | $234,851,000 | 2,324 |
Interest-bearing deposits | $205,211,000 | 2,129 |
Deposits held in domestic offices | $234,851,000 | 2,323 |
% insured | 69.39% | 5,615 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,550,000 | 1,376 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,357,000 | 870 |
Total equity capital | $27,126,000 | 2,576 |
Total bank equity capital | $27,126,000 | 2,576 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $9,100,000 | 2,577 |
Undivided profits | $17,926,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,577,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,560,000 | 1,671 |
Earning assets | $260,322,000 | 2,324 |
Long-term assets (5+ years) | $151,441,000 | 1,452 |
Average Assets, year-to-date | $292,698,400 | 2,195 |
Average Assets, quarterly | $287,105,000 | 2,266 |
Volatile liabilities | $11,083,000 | 2,931 |
Insider loans | $3,052,000 | 1,876 |
FHLB advances | $16,550,000 | 1,321 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,574,000 | 2,675 |
Tier 1 (core) risk-based capital | $23,657,000 | 2,793 |
Tier 2 risk-based capital | $1,123,000 | 3,541 |
Total risk weighted assets | $166,709,000 | 2,535 |
Total unused commitments | $20,574,000 | 2,675 |
Derivatives | $44,819,000 | 401 |
2014-09-30 | Rank |
# of Employees: | 82 | 1,836 |
Assets and Liabilities |
Total Assets: | $289,326,000 | 2,269 |
Cash and due from depository institutions | $8,457,000 | 1,836 |
Interest-bearing balances | $1,484,000 | 5,222 |
Securities | $182,666,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $76,514,000 | 4,030 |
Loan loss allowance | $998,000 | 4,218 |
Trading account assets | $671,000 | 181 |
Bank premises and fixed assets | $6,898,000 | 1,676 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $32,000 | 2,719 |
All other assets | $14,088,000 | 1,375 |
Life insurance assets | $6,094,000 | 1,362 |
Total liabilities and capital | $289,326,000 | 2,269 |
Total liabilities | $262,348,000 | 2,237 |
Total deposits | $237,258,000 | 2,296 |
Interest-bearing deposits | $205,911,000 | 2,133 |
Deposits held in domestic offices | $237,258,000 | 2,296 |
% insured | 73.14% | 5,448 |
Federal funds purchased & repurchase agreements | $3,885,000 | 1,231 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,550,000 | 1,332 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,655,000 | 1,079 |
Total equity capital | $26,978,000 | 2,567 |
Total bank equity capital | $26,978,000 | 2,567 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $9,100,000 | 2,593 |
Undivided profits | $17,778,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,653,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,589,000 | 1,704 |
Earning assets | $261,335,000 | 2,314 |
Long-term assets (5+ years) | $163,450,000 | 1,383 |
Average Assets, year-to-date | $294,652,000 | 2,197 |
Average Assets, quarterly | $292,613,500 | 2,241 |
Volatile liabilities | $14,480,000 | 2,511 |
Insider loans | $2,788,000 | 1,985 |
FHLB advances | $16,550,000 | 1,275 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,616,000 | 2,951 |
Tier 1 (core) risk-based capital | $24,036,000 | 2,758 |
Tier 2 risk-based capital | $998,000 | 3,815 |
Total risk weighted assets | $169,146,000 | 2,504 |
Total unused commitments | $17,616,000 | 2,951 |
Derivatives | $44,821,000 | 386 |
2014-06-30 | Rank |
# of Employees: | 71 | 2,124 |
Assets and Liabilities |
Total Assets: | $295,901,000 | 2,215 |
Cash and due from depository institutions | $5,980,000 | 2,124 |
Interest-bearing balances | $2,122,000 | 5,009 |
Securities | $194,270,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $76,209,000 | 4,025 |
Loan loss allowance | $854,000 | 4,538 |
Trading account assets | $661,000 | 189 |
Bank premises and fixed assets | $6,128,000 | 1,861 |
Other real estate owned | $319,000 | 2,124 |
Goodwill and other intangibles | $33,000 | 2,716 |
All other assets | $12,301,000 | 1,526 |
Life insurance assets | $5,184,000 | 1,546 |
Total liabilities and capital | $295,901,000 | 2,215 |
Total liabilities | $270,619,000 | 2,164 |
Total deposits | $236,535,000 | 2,301 |
Interest-bearing deposits | $203,678,000 | 2,150 |
Deposits held in domestic offices | $236,535,000 | 2,300 |
% insured | 72.58% | 5,631 |
Federal funds purchased & repurchase agreements | $9,546,000 | 826 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,750,000 | 1,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,788,000 | 1,230 |
Total equity capital | $25,282,000 | 2,705 |
Total bank equity capital | $25,282,000 | 2,705 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $9,100,000 | 2,605 |
Undivided profits | $16,082,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,321,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,592,000 | 1,600 |
Earning assets | $273,262,000 | 2,213 |
Long-term assets (5+ years) | $182,810,000 | 1,235 |
Average Assets, year-to-date | $296,427,330 | 2,191 |
Average Assets, quarterly | $301,579,000 | 2,175 |
Volatile liabilities | $21,834,000 | 1,865 |
Insider loans | $2,409,000 | 2,207 |
FHLB advances | $20,750,000 | 1,061 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,176,000 | 3,209 |
Tier 1 (core) risk-based capital | $24,188,000 | 2,720 |
Tier 2 risk-based capital | $854,000 | 4,178 |
Total risk weighted assets | $165,492,000 | 2,531 |
Total unused commitments | $15,176,000 | 3,209 |
Derivatives | $44,821,000 | 391 |
2014-03-31 | Rank |
# of Employees: | 67 | 2,219 |
Assets and Liabilities |
Total Assets: | $307,257,000 | 2,147 |
Cash and due from depository institutions | $6,130,000 | 2,219 |
Interest-bearing balances | $1,412,000 | 5,531 |
Securities | $182,927,000 | 835 |
Federal funds sold & reverse repurchase agreements | $12,048,000 | 397 |
Net loans & leases | $84,803,000 | 3,790 |
Loan loss allowance | $836,000 | 4,647 |
Trading account assets | $632,000 | 184 |
Bank premises and fixed assets | $5,928,000 | 1,917 |
Other real estate owned | $371,000 | 2,219 |
Goodwill and other intangibles | $33,000 | 2,733 |
All other assets | $14,385,000 | 1,345 |
Life insurance assets | $5,144,000 | 1,539 |
Total liabilities and capital | $307,257,000 | 2,147 |
Total liabilities | $286,083,000 | 2,063 |
Total deposits | $261,958,000 | 2,113 |
Interest-bearing deposits | $230,791,000 | 1,939 |
Deposits held in domestic offices | $261,958,000 | 2,113 |
% insured | 68.20% | 6,021 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,550,000 | 1,018 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,575,000 | 1,592 |
Total equity capital | $21,174,000 | 3,065 |
Total bank equity capital | $21,174,000 | 3,065 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $9,100,000 | 2,631 |
Undivided profits | $11,974,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,391,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,644,000 | 1,522 |
Earning assets | $281,822,000 | 2,146 |
Long-term assets (5+ years) | $175,909,000 | 1,271 |
Average Assets, year-to-date | $296,690,500 | 2,191 |
Average Assets, quarterly | $296,690,500 | 2,191 |
Volatile liabilities | $15,884,000 | 2,243 |
Insider loans | $2,935,000 | 1,947 |
FHLB advances | $21,550,000 | 971 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,161,000 | 2,678 |
Tier 1 (core) risk-based capital | $23,244,000 | 2,800 |
Tier 2 risk-based capital | $836,000 | 4,254 |
Total risk weighted assets | $173,758,000 | 2,434 |
Total unused commitments | $21,161,000 | 2,678 |
Derivatives | $44,821,000 | 373 |
2013-12-31 | Rank |
# of Employees: | 68 | 2,212 |
Assets and Liabilities |
Total Assets: | $286,124,000 | 2,258 |
Cash and due from depository institutions | $3,654,000 | 2,212 |
Interest-bearing balances | $1,220,000 | 5,545 |
Securities | $156,613,000 | 990 |
Federal funds sold & reverse repurchase agreements | $11,428,000 | 382 |
Net loans & leases | $91,711,000 | 3,663 |
Loan loss allowance | $755,000 | 4,881 |
Trading account assets | $565,000 | 187 |
Bank premises and fixed assets | $5,761,000 | 1,973 |
Other real estate owned | $292,000 | 2,212 |
Goodwill and other intangibles | $51,000 | 2,695 |
All other assets | $16,049,000 | 1,259 |
Life insurance assets | $5,105,000 | 1,528 |
Total liabilities and capital | $286,124,000 | 2,258 |
Total liabilities | $268,231,000 | 2,185 |
Total deposits | $244,623,000 | 2,224 |
Interest-bearing deposits | $215,024,000 | 2,055 |
Deposits held in domestic offices | $244,623,000 | 2,224 |
% insured | 71.69% | 5,840 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,550,000 | 1,053 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,058,000 | 1,923 |
Total equity capital | $17,893,000 | 3,429 |
Total bank equity capital | $17,893,000 | 3,428 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $9,100,000 | 2,655 |
Undivided profits | $8,693,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,359,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,792,000 | 1,464 |
Earning assets | $261,537,000 | 2,275 |
Long-term assets (5+ years) | $152,417,000 | 1,425 |
Average Assets, year-to-date | $273,386,400 | 2,324 |
Average Assets, quarterly | $288,987,000 | 2,240 |
Volatile liabilities | $15,237,000 | 2,362 |
Insider loans | $3,081,000 | 1,880 |
FHLB advances | $21,550,000 | 1,005 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,844,000 | 2,434 |
Tier 1 (core) risk-based capital | $22,671,000 | 2,840 |
Tier 2 risk-based capital | $756,000 | 4,502 |
Total risk weighted assets | $171,486,000 | 2,462 |
Total unused commitments | $23,844,000 | 2,434 |
Derivatives | $34,921,000 | 392 |
2013-09-30 | Rank |
# of Employees: | 66 | 2,296 |
Assets and Liabilities |
Total Assets: | $291,850,000 | 2,209 |
Cash and due from depository institutions | $19,195,000 | 2,296 |
Interest-bearing balances | $14,100,000 | 2,261 |
Securities | $161,033,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $89,048,000 | 3,735 |
Loan loss allowance | $1,400,000 | 3,706 |
Trading account assets | $643,000 | 182 |
Bank premises and fixed assets | $5,418,000 | 2,079 |
Other real estate owned | $294,000 | 2,296 |
Goodwill and other intangibles | $52,000 | 2,707 |
All other assets | $16,167,000 | 1,250 |
Life insurance assets | $5,064,000 | 1,498 |
Total liabilities and capital | $291,850,000 | 2,209 |
Total liabilities | $276,689,000 | 2,102 |
Total deposits | $251,352,000 | 2,168 |
Interest-bearing deposits | $219,218,000 | 2,017 |
Deposits held in domestic offices | $251,352,000 | 2,167 |
% insured | 73.78% | 5,812 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,550,000 | 986 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,787,000 | 2,213 |
Total equity capital | $15,161,000 | 3,879 |
Total bank equity capital | $15,161,000 | 3,877 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $8,900,000 | 2,713 |
Undivided profits | $6,161,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $3,104,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,023,000 | 1,319 |
Earning assets | $264,824,000 | 2,235 |
Long-term assets (5+ years) | $159,212,000 | 1,356 |
Average Assets, year-to-date | $270,202,000 | 2,361 |
Average Assets, quarterly | $277,860,000 | 2,301 |
Volatile liabilities | $16,904,000 | 2,220 |
Insider loans | $2,432,000 | 2,218 |
FHLB advances | $23,550,000 | 934 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,523,000 | 2,824 |
Tier 1 (core) risk-based capital | $21,801,000 | 2,942 |
Tier 2 risk-based capital | $1,401,000 | 3,165 |
Total risk weighted assets | $167,226,000 | 2,494 |
Total unused commitments | $18,523,000 | 2,824 |
Derivatives | $29,921,000 | 441 |
2013-06-30 | Rank |
# of Employees: | 67 | 2,265 |
Assets and Liabilities |
Total Assets: | $263,909,000 | 2,417 |
Cash and due from depository institutions | $5,152,000 | 2,265 |
Interest-bearing balances | $2,902,000 | 4,959 |
Securities | $149,134,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $88,480,000 | 3,734 |
Loan loss allowance | $1,308,000 | 3,876 |
Trading account assets | $761,000 | 184 |
Bank premises and fixed assets | $5,167,000 | 2,170 |
Other real estate owned | $305,000 | 2,265 |
Goodwill and other intangibles | $53,000 | 2,702 |
All other assets | $14,857,000 | 1,311 |
Life insurance assets | $4,942,000 | 1,519 |
Total liabilities and capital | $263,909,000 | 2,417 |
Total liabilities | $246,690,000 | 2,314 |
Total deposits | $220,737,000 | 2,443 |
Interest-bearing deposits | $196,585,000 | 2,234 |
Deposits held in domestic offices | $220,737,000 | 2,442 |
% insured | 73.32% | 5,948 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,550,000 | 975 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,403,000 | 1,757 |
Total equity capital | $17,219,000 | 3,557 |
Total bank equity capital | $17,219,000 | 3,556 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $8,900,000 | 2,724 |
Undivided profits | $8,219,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $2,046,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,681,000 | 1,567 |
Earning assets | $241,277,000 | 2,432 |
Long-term assets (5+ years) | $156,247,000 | 1,348 |
Average Assets, year-to-date | $262,999,000 | 2,429 |
Average Assets, quarterly | $263,612,500 | 2,428 |
Volatile liabilities | $16,647,000 | 2,250 |
Insider loans | $2,944,000 | 1,956 |
FHLB advances | $23,550,000 | 924 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,731,000 | 2,984 |
Tier 1 (core) risk-based capital | $21,465,000 | 2,963 |
Tier 2 risk-based capital | $1,309,000 | 3,324 |
Total risk weighted assets | $157,446,000 | 2,600 |
Total unused commitments | $16,731,000 | 2,984 |
Derivatives | $29,921,000 | 486 |
2013-03-31 | Rank |
# of Employees: | 64 | 2,372 |
Assets and Liabilities |
Total Assets: | $263,316,000 | 2,455 |
Cash and due from depository institutions | $8,377,000 | 2,372 |
Interest-bearing balances | $6,186,000 | 4,288 |
Securities | $146,259,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $79,286,000 | 3,977 |
Loan loss allowance | $1,187,000 | 4,104 |
Trading account assets | $12,712,000 | 78 |
Bank premises and fixed assets | $5,105,000 | 2,208 |
Other real estate owned | $308,000 | 2,372 |
Goodwill and other intangibles | $46,000 | 2,732 |
All other assets | $11,223,000 | 1,638 |
Life insurance assets | $4,899,000 | 1,507 |
Total liabilities and capital | $263,316,000 | 2,455 |
Total liabilities | $239,528,000 | 2,411 |
Total deposits | $211,008,000 | 2,591 |
Interest-bearing deposits | $185,190,000 | 2,413 |
Deposits held in domestic offices | $211,008,000 | 2,591 |
% insured | 74.91% | 5,838 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,150,000 | 878 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,370,000 | 1,361 |
Total equity capital | $23,788,000 | 2,845 |
Total bank equity capital | $23,788,000 | 2,844 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $8,900,000 | 2,750 |
Undivided profits | $14,788,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $3,264,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,533,000 | 1,706 |
Earning assets | $244,443,000 | 2,441 |
Long-term assets (5+ years) | $145,341,000 | 1,405 |
Average Assets, year-to-date | $262,544,000 | 2,467 |
Average Assets, quarterly | $262,544,000 | 2,467 |
Volatile liabilities | $9,641,000 | 3,173 |
Insider loans | $2,635,000 | 2,113 |
FHLB advances | $25,150,000 | 819 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,464,000 | 3,143 |
Tier 1 (core) risk-based capital | $22,077,000 | 2,882 |
Tier 2 risk-based capital | $1,893,000 | 2,487 |
Total risk weighted assets | $142,349,000 | 2,789 |
Total unused commitments | $15,464,000 | 3,143 |
Derivatives | $29,921,000 | 465 |
2012-12-31 | Rank |
# of Employees: | 61 | 2,472 |
Assets and Liabilities |
Total Assets: | $261,772,000 | 2,473 |
Cash and due from depository institutions | $14,264,000 | 2,472 |
Interest-bearing balances | $7,932,000 | 3,578 |
Securities | $135,625,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $83,760,000 | 3,901 |
Loan loss allowance | $1,059,000 | 4,370 |
Trading account assets | $11,657,000 | 81 |
Bank premises and fixed assets | $4,534,000 | 2,456 |
Other real estate owned | $310,000 | 2,472 |
Goodwill and other intangibles | $47,000 | 2,739 |
All other assets | $11,575,000 | 1,581 |
Life insurance assets | $4,857,000 | 1,492 |
Total liabilities and capital | $261,772,000 | 2,473 |
Total liabilities | $238,246,000 | 2,424 |
Total deposits | $207,974,000 | 2,623 |
Interest-bearing deposits | $183,016,000 | 2,420 |
Deposits held in domestic offices | $207,974,000 | 2,622 |
% insured | 73.44% | 6,513 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,150,000 | 912 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,122,000 | 1,052 |
Total equity capital | $23,526,000 | 2,862 |
Total bank equity capital | $23,526,000 | 2,862 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $8,900,000 | 2,763 |
Undivided profits | $14,526,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $4,541,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,529,000 | 1,782 |
Earning assets | $238,974,000 | 2,474 |
Long-term assets (5+ years) | $133,117,000 | 1,469 |
Average Assets, year-to-date | $240,667,000 | 2,626 |
Average Assets, quarterly | $255,867,500 | 2,511 |
Volatile liabilities | $13,233,000 | 2,662 |
Insider loans | $2,487,000 | 2,222 |
FHLB advances | $25,150,000 | 853 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,711,000 | 3,140 |
Tier 1 (core) risk-based capital | $21,071,000 | 2,982 |
Tier 2 risk-based capital | $1,059,000 | 3,816 |
Total risk weighted assets | $138,350,000 | 2,871 |
Total unused commitments | $14,711,000 | 3,140 |
Derivatives | $38,527,000 | 426 |
2012-09-30 | Rank |
# of Employees: | 58 | 2,610 |
Assets and Liabilities |
Total Assets: | $249,367,000 | 2,572 |
Cash and due from depository institutions | $2,392,000 | 2,610 |
Interest-bearing balances | $824,000 | 5,991 |
Securities | $146,967,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $85,267,000 | 3,893 |
Loan loss allowance | $1,131,000 | 4,323 |
Trading account assets | $540,000 | 177 |
Bank premises and fixed assets | $2,406,000 | 3,715 |
Other real estate owned | $297,000 | 2,610 |
Goodwill and other intangibles | $47,000 | 2,754 |
All other assets | $11,451,000 | 1,607 |
Life insurance assets | $4,813,000 | 1,472 |
Total liabilities and capital | $249,367,000 | 2,572 |
Total liabilities | $228,732,000 | 2,508 |
Total deposits | $193,716,000 | 2,770 |
Interest-bearing deposits | $168,206,000 | 2,616 |
Deposits held in domestic offices | $193,716,000 | 2,769 |
% insured | 77.75% | 6,322 |
Federal funds purchased & repurchase agreements | $4,134,000 | 1,278 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,150,000 | 954 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,732,000 | 986 |
Total equity capital | $20,635,000 | 3,238 |
Total bank equity capital | $20,635,000 | 3,234 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $8,900,000 | 2,787 |
Undivided profits | $11,635,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $5,006,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,705,000 | 1,739 |
Earning assets | $233,598,000 | 2,518 |
Long-term assets (5+ years) | $139,520,000 | 1,398 |
Average Assets, year-to-date | $235,241,750 | 2,701 |
Average Assets, quarterly | $245,562,500 | 2,611 |
Volatile liabilities | $14,263,000 | 2,591 |
Insider loans | $2,488,000 | 2,253 |
FHLB advances | $25,150,000 | 888 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,605,000 | 3,311 |
Tier 1 (core) risk-based capital | $19,958,000 | 3,131 |
Tier 2 risk-based capital | $1,131,000 | 3,704 |
Total risk weighted assets | $130,926,000 | 3,028 |
Total unused commitments | $13,605,000 | 3,311 |
Derivatives | $38,527,000 | 436 |
2012-06-30 | Rank |
# of Employees: | 57 | 2,658 |
Assets and Liabilities |
Total Assets: | $241,758,000 | 2,654 |
Cash and due from depository institutions | $2,102,000 | 2,658 |
Interest-bearing balances | $534,000 | 6,124 |
Securities | $125,914,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $91,331,000 | 3,753 |
Loan loss allowance | $1,004,000 | 4,614 |
Trading account assets | $8,111,000 | 87 |
Bank premises and fixed assets | $2,367,000 | 3,756 |
Other real estate owned | $304,000 | 2,658 |
Goodwill and other intangibles | $48,000 | 2,731 |
All other assets | $11,581,000 | 1,606 |
Life insurance assets | $4,769,000 | 1,466 |
Total liabilities and capital | $241,758,000 | 2,654 |
Total liabilities | $222,261,000 | 2,569 |
Total deposits | $180,766,000 | 2,923 |
Interest-bearing deposits | $158,283,000 | 2,759 |
Deposits held in domestic offices | $180,766,000 | 2,922 |
% insured | 77.90% | 6,365 |
Federal funds purchased & repurchase agreements | $3,855,000 | 1,327 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $33,150,000 | 793 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,490,000 | 1,152 |
Total equity capital | $19,497,000 | 3,328 |
Total bank equity capital | $19,497,000 | 3,326 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $8,700,000 | 2,827 |
Undivided profits | $10,697,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $4,560,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,595,000 | 1,723 |
Earning assets | $225,890,000 | 2,584 |
Long-term assets (5+ years) | $131,375,000 | 1,442 |
Average Assets, year-to-date | $230,533,330 | 2,747 |
Average Assets, quarterly | $235,892,000 | 2,709 |
Volatile liabilities | $16,785,000 | 2,343 |
Insider loans | $2,488,000 | 2,263 |
FHLB advances | $33,150,000 | 735 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,072,000 | 3,353 |
Tier 1 (core) risk-based capital | $19,661,000 | 3,128 |
Tier 2 risk-based capital | $1,004,000 | 4,032 |
Total risk weighted assets | $129,316,000 | 3,065 |
Total unused commitments | $13,072,000 | 3,353 |
Derivatives | $38,527,000 | 417 |
2012-03-31 | Rank |
# of Employees: | 53 | 2,807 |
Assets and Liabilities |
Total Assets: | $230,026,000 | 2,782 |
Cash and due from depository institutions | $5,238,000 | 2,807 |
Interest-bearing balances | $60,000 | 6,758 |
Securities | $120,874,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $89,322,000 | 3,798 |
Loan loss allowance | $880,000 | 4,905 |
Trading account assets | $1,194,000 | 146 |
Bank premises and fixed assets | $2,378,000 | 3,768 |
Other real estate owned | $403,000 | 2,807 |
Goodwill and other intangibles | $49,000 | 2,737 |
All other assets | $10,568,000 | 1,740 |
Life insurance assets | $4,227,000 | 1,564 |
Total liabilities and capital | $230,026,000 | 2,782 |
Total liabilities | $210,351,000 | 2,725 |
Total deposits | $177,440,000 | 2,994 |
Interest-bearing deposits | $154,611,000 | 2,870 |
Deposits held in domestic offices | $177,440,000 | 2,993 |
% insured | 79.07% | 6,291 |
Federal funds purchased & repurchase agreements | $5,369,000 | 1,171 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,150,000 | 983 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,392,000 | 1,797 |
Total equity capital | $19,675,000 | 3,285 |
Total bank equity capital | $19,675,000 | 3,283 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $8,700,000 | 2,847 |
Undivided profits | $10,875,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,548,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,487,000 | 1,836 |
Earning assets | $211,450,000 | 2,777 |
Long-term assets (5+ years) | $134,094,000 | 1,433 |
Average Assets, year-to-date | $224,921,000 | 2,832 |
Average Assets, quarterly | $224,921,000 | 2,832 |
Volatile liabilities | $20,646,000 | 2,012 |
Insider loans | $2,873,000 | 2,068 |
FHLB advances | $25,150,000 | 923 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,346,000 | 3,377 |
Tier 1 (core) risk-based capital | $18,741,000 | 3,248 |
Tier 2 risk-based capital | $880,000 | 4,351 |
Total risk weighted assets | $123,347,000 | 3,199 |
Total unused commitments | $13,346,000 | 3,377 |
Derivatives | $14,102,000 | 586 |
2011-12-31 | Rank |
# of Employees: | 55 | 2,730 |
Assets and Liabilities |
Total Assets: | $219,816,000 | 2,884 |
Cash and due from depository institutions | $3,180,000 | 2,730 |
Interest-bearing balances | $76,000 | 6,682 |
Securities | $112,929,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $89,477,000 | 3,831 |
Loan loss allowance | $885,000 | 4,880 |
Trading account assets | $1,553,000 | 132 |
Bank premises and fixed assets | $2,327,000 | 3,826 |
Other real estate owned | $390,000 | 2,730 |
Goodwill and other intangibles | $42,000 | 2,776 |
All other assets | $9,918,000 | 1,853 |
Life insurance assets | $3,166,000 | 1,852 |
Total liabilities and capital | $219,816,000 | 2,884 |
Total liabilities | $201,056,000 | 2,824 |
Total deposits | $167,055,000 | 3,096 |
Interest-bearing deposits | $146,284,000 | 2,962 |
Deposits held in domestic offices | $167,055,000 | 3,095 |
% insured | 75.60% | 6,657 |
Federal funds purchased & repurchase agreements | $5,470,000 | 1,185 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $26,150,000 | 1,016 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,381,000 | 1,810 |
Total equity capital | $18,760,000 | 3,389 |
Total bank equity capital | $18,760,000 | 3,387 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $8,700,000 | 2,863 |
Undivided profits | $9,960,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $978,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,589,000 | 1,828 |
Earning assets | $204,035,000 | 2,836 |
Long-term assets (5+ years) | $120,730,000 | 1,285 |
Average Assets, year-to-date | $212,029,400 | 2,919 |
Average Assets, quarterly | $218,467,000 | 2,878 |
Volatile liabilities | $20,474,000 | 2,160 |
Insider loans | $2,877,000 | 2,094 |
FHLB advances | $26,150,000 | 946 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,680,000 | 2,843 |
Tier 1 (core) risk-based capital | $18,120,000 | 3,319 |
Tier 2 risk-based capital | $885,000 | 4,356 |
Total risk weighted assets | $119,902,000 | 3,285 |
Total unused commitments | $16,680,000 | 2,845 |
Derivatives | $130,000 | 1,158 |
2011-09-30 | Rank |
# of Employees: | 59 | 2,579 |
Assets and Liabilities |
Total Assets: | $217,118,000 | 2,903 |
Cash and due from depository institutions | $2,007,000 | 2,579 |
Interest-bearing balances | $452,000 | 6,111 |
Securities | $116,223,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $83,255,000 | 4,043 |
Loan loss allowance | $876,000 | 4,954 |
Trading account assets | $3,003,000 | 118 |
Bank premises and fixed assets | $2,149,000 | 4,004 |
Other real estate owned | $392,000 | 2,579 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,089,000 | 1,847 |
Life insurance assets | $3,136,000 | 1,838 |
Total liabilities and capital | $217,118,000 | 2,903 |
Total liabilities | $197,678,000 | 2,854 |
Total deposits | $168,588,000 | 3,077 |
Interest-bearing deposits | $148,005,000 | 2,953 |
Deposits held in domestic offices | $168,588,000 | 3,076 |
% insured | 73.78% | 6,887 |
Federal funds purchased & repurchase agreements | $593,000 | 2,063 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,150,000 | 1,042 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,347,000 | 1,910 |
Total equity capital | $19,440,000 | 3,323 |
Total bank equity capital | $19,440,000 | 3,323 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $8,700,000 | 2,888 |
Undivided profits | $10,640,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $965,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,687,000 | 1,792 |
Earning assets | $202,933,000 | 2,847 |
Long-term assets (5+ years) | $130,761,000 | 1,158 |
Average Assets, year-to-date | $210,082,750 | 2,959 |
Average Assets, quarterly | $215,133,000 | 2,918 |
Volatile liabilities | $16,585,000 | 2,575 |
Insider loans | $3,033,000 | 2,022 |
FHLB advances | $26,150,000 | 963 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,925,000 | 2,971 |
Tier 1 (core) risk-based capital | $18,729,000 | 3,243 |
Tier 2 risk-based capital | $876,000 | 4,391 |
Total risk weighted assets | $114,239,000 | 3,432 |
Total unused commitments | $15,925,000 | 2,971 |
Derivatives | $130,000 | 1,163 |
2011-06-30 | Rank |
# of Employees: | 57 | 2,675 |
Assets and Liabilities |
Total Assets: | $213,148,000 | 2,949 |
Cash and due from depository institutions | $2,271,000 | 2,675 |
Interest-bearing balances | $246,000 | 6,324 |
Securities | $118,078,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $75,513,000 | 4,322 |
Loan loss allowance | $895,000 | 4,937 |
Trading account assets | $4,585,000 | 104 |
Bank premises and fixed assets | $2,187,000 | 3,990 |
Other real estate owned | $289,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,225,000 | 1,851 |
Life insurance assets | $3,105,000 | 1,830 |
Total liabilities and capital | $213,148,000 | 2,949 |
Total liabilities | $195,072,000 | 2,897 |
Total deposits | $157,871,000 | 3,255 |
Interest-bearing deposits | $139,183,000 | 3,132 |
Deposits held in domestic offices | $157,871,000 | 3,253 |
% insured | 79.41% | 6,454 |
Federal funds purchased & repurchase agreements | $8,973,000 | 975 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,150,000 | 1,087 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,078,000 | 1,970 |
Total equity capital | $18,076,000 | 3,473 |
Total bank equity capital | $18,076,000 | 3,473 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $8,700,000 | 2,894 |
Undivided profits | $9,276,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $757,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,803,000 | 1,606 |
Earning assets | $198,422,000 | 2,896 |
Long-term assets (5+ years) | $131,403,000 | 1,134 |
Average Assets, year-to-date | $207,737,670 | 3,000 |
Average Assets, quarterly | $212,240,000 | 2,962 |
Volatile liabilities | $19,257,000 | 2,339 |
Insider loans | $3,044,000 | 2,042 |
FHLB advances | $26,150,000 | 1,013 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,170,000 | 2,946 |
Tier 1 (core) risk-based capital | $17,964,000 | 3,324 |
Tier 2 risk-based capital | $895,000 | 4,388 |
Total risk weighted assets | $111,307,000 | 3,518 |
Total unused commitments | $16,170,000 | 2,948 |
Derivatives | $130,000 | 1,127 |
2011-03-31 | Rank |
# of Employees: | 52 | 2,913 |
Assets and Liabilities |
Total Assets: | $211,332,000 | 2,986 |
Cash and due from depository institutions | $1,269,000 | 2,913 |
Interest-bearing balances | $214,000 | 6,407 |
Securities | $113,646,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $74,185,000 | 4,386 |
Loan loss allowance | $978,000 | 4,760 |
Trading account assets | $9,537,000 | 85 |
Bank premises and fixed assets | $2,185,000 | 4,036 |
Other real estate owned | $280,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,230,000 | 1,872 |
Life insurance assets | $3,074,000 | 1,841 |
Total liabilities and capital | $211,332,000 | 2,986 |
Total liabilities | $195,126,000 | 2,915 |
Total deposits | $161,069,000 | 3,238 |
Interest-bearing deposits | $142,396,000 | 3,128 |
Deposits held in domestic offices | $161,069,000 | 3,235 |
% insured | 83.63% | 5,865 |
Federal funds purchased & repurchase agreements | $4,251,000 | 1,351 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,850,000 | 1,060 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,956,000 | 2,030 |
Total equity capital | $16,206,000 | 3,720 |
Total bank equity capital | $16,206,000 | 3,719 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $8,700,000 | 2,906 |
Undivided profits | $7,406,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $896,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,839,000 | 1,587 |
Earning assets | $197,582,000 | 2,933 |
Long-term assets (5+ years) | $132,908,000 | 1,096 |
Average Assets, year-to-date | $205,032,500 | 3,050 |
Average Assets, quarterly | $205,032,500 | 3,050 |
Volatile liabilities | $20,789,000 | 2,222 |
Insider loans | $2,937,000 | 2,147 |
FHLB advances | $27,850,000 | 990 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,882,000 | 2,892 |
Tier 1 (core) risk-based capital | $17,019,000 | 3,491 |
Tier 2 risk-based capital | $978,000 | 4,183 |
Total risk weighted assets | $111,966,000 | 3,524 |
Total unused commitments | $16,882,000 | 2,893 |
Derivatives | $130,000 | 1,110 |
2010-12-31 | Rank |
# of Employees: | 54 | 2,851 |
Assets and Liabilities |
Total Assets: | $198,733,000 | 3,147 |
Cash and due from depository institutions | $1,413,000 | 2,851 |
Interest-bearing balances | $47,000 | 6,789 |
Securities | $102,245,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $74,057,000 | 4,486 |
Loan loss allowance | $981,000 | 4,772 |
Trading account assets | $8,427,000 | 87 |
Bank premises and fixed assets | $1,826,000 | 4,371 |
Other real estate owned | $281,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,484,000 | 1,873 |
Life insurance assets | $3,044,000 | 1,839 |
Total liabilities and capital | $198,733,000 | 3,147 |
Total liabilities | $184,569,000 | 3,066 |
Total deposits | $146,713,000 | 3,487 |
Interest-bearing deposits | $128,572,000 | 3,372 |
Deposits held in domestic offices | $146,713,000 | 3,484 |
% insured | 85.65% | 5,345 |
Federal funds purchased & repurchase agreements | $9,830,000 | 983 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,850,000 | 1,185 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,176,000 | 2,910 |
Total equity capital | $14,164,000 | 4,093 |
Total bank equity capital | $14,164,000 | 4,092 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $8,700,000 | 2,918 |
Undivided profits | $5,364,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $884,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,765,000 | 1,730 |
Earning assets | $184,776,000 | 3,092 |
Long-term assets (5+ years) | $113,597,000 | 1,251 |
Average Assets, year-to-date | $187,562,600 | 3,265 |
Average Assets, quarterly | $191,981,500 | 3,227 |
Volatile liabilities | $47,786,000 | 2,623 |
Insider loans | $3,089,000 | 2,121 |
FHLB advances | $26,850,000 | 1,102 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,977,000 | 2,956 |
Tier 1 (core) risk-based capital | $16,088,000 | 3,643 |
Tier 2 risk-based capital | $982,000 | 4,230 |
Total risk weighted assets | $119,251,000 | 3,419 |
Total unused commitments | $15,977,000 | 2,957 |
Derivatives | $130,000 | 1,145 |
2010-09-30 | Rank |
# of Employees: | 51 | 2,998 |
Assets and Liabilities |
Total Assets: | $185,230,000 | 3,371 |
Cash and due from depository institutions | $1,601,000 | 2,998 |
Interest-bearing balances | $492,000 | 5,971 |
Securities | $91,468,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $73,925,000 | 4,565 |
Loan loss allowance | $1,314,000 | 4,181 |
Trading account assets | $6,334,000 | 96 |
Bank premises and fixed assets | $1,815,000 | 4,454 |
Other real estate owned | $281,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,806,000 | 1,987 |
Life insurance assets | $3,012,000 | 1,841 |
Total liabilities and capital | $185,230,000 | 3,371 |
Total liabilities | $168,762,000 | 3,302 |
Total deposits | $134,663,000 | 3,749 |
Interest-bearing deposits | $119,303,000 | 3,641 |
Deposits held in domestic offices | $134,663,000 | 3,747 |
% insured | 84.36% | 5,260 |
Federal funds purchased & repurchase agreements | $4,712,000 | 1,358 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,450,000 | 1,221 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,937,000 | 2,260 |
Total equity capital | $16,468,000 | 3,789 |
Total bank equity capital | $16,468,000 | 3,788 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $8,700,000 | 2,922 |
Undivided profits | $7,668,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $990,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,652,000 | 1,969 |
Earning assets | $172,219,000 | 3,311 |
Long-term assets (5+ years) | $100,861,000 | 1,380 |
Average Assets, year-to-date | $184,770,000 | 3,353 |
Average Assets, quarterly | $185,374,000 | 3,365 |
Volatile liabilities | $34,918,000 | 3,440 |
Insider loans | $2,986,000 | 2,186 |
FHLB advances | $27,450,000 | 1,138 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,306,000 | 2,879 |
Tier 1 (core) risk-based capital | $15,278,000 | 3,805 |
Tier 2 risk-based capital | $1,315,000 | 3,593 |
Total risk weighted assets | $112,963,000 | 3,646 |
Total unused commitments | $17,306,000 | 2,880 |
Derivatives | $130,000 | 1,177 |
2010-06-30 | Rank |
# of Employees: | 49 | 3,118 |
Assets and Liabilities |
Total Assets: | $185,518,000 | 3,378 |
Cash and due from depository institutions | $1,448,000 | 3,118 |
Interest-bearing balances | $413,000 | 5,969 |
Securities | $100,176,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $65,273,000 | 4,942 |
Loan loss allowance | $689,000 | 5,580 |
Trading account assets | $7,095,000 | 95 |
Bank premises and fixed assets | $1,734,000 | 4,564 |
Other real estate owned | $93,000 | 3,118 |
Goodwill and other intangibles | $80,000 | 2,700 |
All other assets | $9,619,000 | 2,053 |
Life insurance assets | $2,981,000 | 1,856 |
Total liabilities and capital | $185,518,000 | 3,378 |
Total liabilities | $170,309,000 | 3,295 |
Total deposits | $132,153,000 | 3,800 |
Interest-bearing deposits | $117,096,000 | 3,707 |
Deposits held in domestic offices | $132,153,000 | 3,799 |
% insured | 85.93% | 4,959 |
Federal funds purchased & repurchase agreements | $9,422,000 | 1,009 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,450,000 | 1,284 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,284,000 | 2,916 |
Total equity capital | $15,209,000 | 3,989 |
Total bank equity capital | $15,209,000 | 3,987 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $8,700,000 | 2,932 |
Undivided profits | $6,409,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,210,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,515,000 | 2,071 |
Earning assets | $172,957,000 | 3,312 |
Long-term assets (5+ years) | $100,733,000 | 1,357 |
Average Assets, year-to-date | $184,616,670 | 3,376 |
Average Assets, quarterly | $183,211,000 | 3,416 |
Volatile liabilities | $31,242,000 | 3,779 |
Insider loans | $2,855,000 | 2,305 |
FHLB advances | $27,450,000 | 1,213 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,629,000 | 3,515 |
Tier 1 (core) risk-based capital | $15,307,000 | 3,792 |
Tier 2 risk-based capital | $689,000 | 5,186 |
Total risk weighted assets | $108,601,000 | 3,788 |
Total unused commitments | $12,629,000 | 3,523 |
Derivatives | $130,000 | 1,141 |
2010-03-31 | Rank |
# of Employees: | 44 | 3,463 |
Assets and Liabilities |
Total Assets: | $180,904,000 | 3,502 |
Cash and due from depository institutions | $1,549,000 | 3,463 |
Interest-bearing balances | $340,000 | 6,021 |
Securities | $110,636,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $53,991,000 | 5,451 |
Loan loss allowance | $978,000 | 4,860 |
Trading account assets | $3,540,000 | 126 |
Bank premises and fixed assets | $1,817,000 | 4,553 |
Other real estate owned | $94,000 | 3,463 |
Goodwill and other intangibles | $88,000 | 2,701 |
All other assets | $9,189,000 | 2,180 |
Life insurance assets | $2,950,000 | 1,870 |
Total liabilities and capital | $180,904,000 | 3,502 |
Total liabilities | $165,218,000 | 3,436 |
Total deposits | $133,837,000 | 3,817 |
Interest-bearing deposits | $116,772,000 | 3,763 |
Deposits held in domestic offices | $133,837,000 | 3,815 |
% insured | 86.53% | 4,826 |
Federal funds purchased & repurchase agreements | $1,930,000 | 1,841 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,650,000 | 1,343 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,801,000 | 2,293 |
Total equity capital | $15,686,000 | 3,905 |
Total bank equity capital | $15,686,000 | 3,904 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $8,700,000 | 2,964 |
Undivided profits | $6,886,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,614,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,470,000 | 2,218 |
Earning assets | $168,507,000 | 3,436 |
Long-term assets (5+ years) | $111,311,000 | 1,246 |
Average Assets, year-to-date | $184,166,000 | 3,443 |
Average Assets, quarterly | $184,166,000 | 3,443 |
Volatile liabilities | $15,350,000 | 5,474 |
Insider loans | $2,632,000 | 2,504 |
FHLB advances | $27,650,000 | 1,271 |
Loans and leases held for sale | $483,000 | 1,205 |
Unused loan commitments | $12,688,000 | 3,637 |
Tier 1 (core) risk-based capital | $14,978,000 | 3,894 |
Tier 2 risk-based capital | $978,000 | 4,355 |
Total risk weighted assets | $102,110,000 | 4,000 |
Total unused commitments | $12,688,000 | 3,641 |
Derivatives | $767,000 | 966 |
2009-12-31 | Rank |
# of Employees: | 45 | 3,426 |
Assets and Liabilities |
Total Assets: | $187,428,000 | 3,408 |
Cash and due from depository institutions | $2,202,000 | 3,426 |
Interest-bearing balances | $346,000 | 5,841 |
Securities | $114,202,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $53,234,000 | 5,543 |
Loan loss allowance | $952,000 | 4,906 |
Trading account assets | $7,212,000 | 111 |
Bank premises and fixed assets | $1,801,000 | 4,613 |
Other real estate owned | $95,000 | 3,426 |
Goodwill and other intangibles | $96,000 | 2,698 |
All other assets | $8,586,000 | 2,349 |
Life insurance assets | $2,917,000 | 1,881 |
Total liabilities and capital | $187,428,000 | 3,408 |
Total liabilities | $172,198,000 | 3,342 |
Total deposits | $141,575,000 | 3,650 |
Interest-bearing deposits | $122,769,000 | 3,613 |
Deposits held in domestic offices | $141,575,000 | 3,649 |
% insured | 82.20% | 5,913 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,083 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,650,000 | 1,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,573,000 | 2,561 |
Total equity capital | $15,230,000 | 3,977 |
Total bank equity capital | $15,230,000 | 3,977 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $8,700,000 | 2,974 |
Undivided profits | $6,430,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,628,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,600,000 | 2,111 |
Earning assets | $174,994,000 | 3,341 |
Long-term assets (5+ years) | $115,090,000 | 1,202 |
Average Assets, year-to-date | $160,361,400 | 3,768 |
Average Assets, quarterly | $184,251,500 | 3,428 |
Volatile liabilities | $13,864,000 | 5,698 |
Insider loans | $2,379,000 | 2,753 |
FHLB advances | $27,650,000 | 1,375 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,622,000 | 3,513 |
Tier 1 (core) risk-based capital | $14,327,000 | 4,003 |
Tier 2 risk-based capital | $952,000 | 4,443 |
Total risk weighted assets | $97,609,000 | 4,174 |
Total unused commitments | $13,622,000 | 3,516 |
Derivatives | $154,000 | 1,103 |
2009-09-30 | Rank |
# of Employees: | 45 | 3,467 |
Assets and Liabilities |
Total Assets: | $181,075,000 | 3,491 |
Cash and due from depository institutions | $512,000 | 3,467 |
Interest-bearing balances | $144,000 | 6,218 |
Securities | $110,595,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $4,129,000 | 2,002 |
Net loans & leases | $53,979,000 | 5,565 |
Loan loss allowance | $485,000 | 6,235 |
Trading account assets | $2,894,000 | 147 |
Bank premises and fixed assets | $1,710,000 | 4,752 |
Other real estate owned | $118,000 | 3,467 |
Goodwill and other intangibles | $104,000 | 2,704 |
All other assets | $7,034,000 | 2,450 |
Life insurance assets | $2,708,000 | 1,952 |
Total liabilities and capital | $181,075,000 | 3,491 |
Total liabilities | $164,974,000 | 3,452 |
Total deposits | $134,681,000 | 3,767 |
Interest-bearing deposits | $121,411,000 | 3,644 |
Deposits held in domestic offices | $134,681,000 | 3,766 |
% insured | 86.63% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,062,000 | 1,499 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,231,000 | 2,153 |
Total equity capital | $16,101,000 | 3,916 |
Total bank equity capital | $16,101,000 | 3,915 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $8,700,000 | 2,972 |
Undivided profits | $7,301,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,359,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,457,000 | 2,506 |
Earning assets | $171,741,000 | 3,407 |
Long-term assets (5+ years) | $107,893,000 | 1,270 |
Average Assets, year-to-date | $153,594,750 | 3,922 |
Average Assets, quarterly | $171,373,500 | 3,648 |
Volatile liabilities | $14,427,000 | 5,659 |
Insider loans | $2,400,000 | 2,748 |
FHLB advances | $27,800,000 | 1,425 |
Loans and leases held for sale | $80,000 | 1,754 |
Unused loan commitments | $13,668,000 | 3,613 |
Tier 1 (core) risk-based capital | $13,377,000 | 4,318 |
Tier 2 risk-based capital | $485,000 | 5,948 |
Total risk weighted assets | $94,135,000 | 4,299 |
Total unused commitments | $13,668,000 | 3,615 |
Derivatives | $232,000 | 1,098 |
2009-06-30 | Rank |
# of Employees: | 44 | 3,553 |
Assets and Liabilities |
Total Assets: | $161,672,000 | 3,831 |
Cash and due from depository institutions | $2,970,000 | 3,553 |
Interest-bearing balances | $1,681,000 | 4,188 |
Securities | $89,360,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $4,990,000 | 1,926 |
Net loans & leases | $54,842,000 | 5,560 |
Loan loss allowance | $610,000 | 5,795 |
Trading account assets | $1,801,000 | 165 |
Bank premises and fixed assets | $1,680,000 | 4,836 |
Other real estate owned | $227,000 | 3,553 |
Goodwill and other intangibles | $119,000 | 2,689 |
All other assets | $5,683,000 | 2,878 |
Life insurance assets | $1,982,000 | 2,318 |
Total liabilities and capital | $161,672,000 | 3,831 |
Total liabilities | $149,878,000 | 3,740 |
Total deposits | $120,608,000 | 4,076 |
Interest-bearing deposits | $107,356,000 | 3,982 |
Deposits held in domestic offices | $120,608,000 | 4,074 |
% insured | 60.16% | 7,222 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,800,000 | 1,590 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,470,000 | 2,976 |
Total equity capital | $11,794,000 | 4,854 |
Total bank equity capital | $11,794,000 | 4,854 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $7,700,000 | 3,211 |
Undivided profits | $3,994,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,032,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,242,000 | 2,816 |
Earning assets | $152,674,000 | 3,740 |
Long-term assets (5+ years) | $80,941,000 | 1,627 |
Average Assets, year-to-date | $144,434,670 | 4,093 |
Average Assets, quarterly | $157,001,500 | 3,909 |
Volatile liabilities | $33,240,000 | 3,722 |
Insider loans | $2,420,000 | 2,772 |
FHLB advances | $27,800,000 | 1,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,761,000 | 4,026 |
Tier 1 (core) risk-based capital | $11,230,000 | 4,908 |
Tier 2 risk-based capital | $610,000 | 5,478 |
Total risk weighted assets | $90,405,000 | 4,447 |
Total unused commitments | $11,761,000 | 4,032 |
Derivatives | $246,000 | 1,153 |
2009-03-31 | Rank |
# of Employees: | 45 | 3,537 |
Assets and Liabilities |
Total Assets: | $152,331,000 | 3,994 |
Cash and due from depository institutions | $1,683,000 | 3,537 |
Interest-bearing balances | $516,000 | 4,948 |
Securities | $74,567,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $10,386,000 | 1,175 |
Net loans & leases | $56,180,000 | 5,505 |
Loan loss allowance | $405,000 | 6,551 |
Trading account assets | $1,887,000 | 168 |
Bank premises and fixed assets | $1,671,000 | 4,880 |
Other real estate owned | $228,000 | 3,537 |
Goodwill and other intangibles | $228,000 | 2,449 |
All other assets | $5,501,000 | 2,914 |
Life insurance assets | $1,961,000 | 2,336 |
Total liabilities and capital | $152,331,000 | 3,994 |
Total liabilities | $142,816,000 | 3,880 |
Total deposits | $118,435,000 | 4,132 |
Interest-bearing deposits | $105,673,000 | 4,008 |
Deposits held in domestic offices | $118,435,000 | 4,130 |
% insured | 71.84% | 5,760 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,000,000 | 1,879 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,381,000 | 3,035 |
Total equity capital | $9,515,000 | 5,540 |
Total bank equity capital | $9,515,000 | 5,539 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $6,200,000 | 3,631 |
Undivided profits | $3,215,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $642,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,221,000 | 2,874 |
Earning assets | $143,536,000 | 3,909 |
Long-term assets (5+ years) | $71,684,000 | 1,758 |
Average Assets, year-to-date | $135,816,000 | 4,291 |
Average Assets, quarterly | $135,816,000 | 4,291 |
Volatile liabilities | $31,934,000 | 3,838 |
Insider loans | $2,444,000 | 2,770 |
FHLB advances | $23,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,148,000 | 4,260 |
Tier 1 (core) risk-based capital | $8,750,000 | 5,672 |
Tier 2 risk-based capital | $405,000 | 6,332 |
Total risk weighted assets | $87,840,000 | 4,503 |
Total unused commitments | $11,148,000 | 4,260 |
Derivatives | $152,000 | 1,147 |
2008-12-31 | Rank |
# of Employees: | 47 | 3,446 |
Assets and Liabilities |
Total Assets: | $119,301,000 | 4,669 |
Cash and due from depository institutions | $1,686,000 | 3,446 |
Interest-bearing balances | $201,000 | 5,115 |
Securities | $55,536,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $53,244,000 | 5,680 |
Loan loss allowance | $426,000 | 6,464 |
Trading account assets | $1,977,000 | 173 |
Bank premises and fixed assets | $1,625,000 | 4,968 |
Other real estate owned | $97,000 | 3,446 |
Goodwill and other intangibles | $244,000 | 2,413 |
All other assets | $4,892,000 | 3,189 |
Life insurance assets | $1,940,000 | 2,357 |
Total liabilities and capital | $119,301,000 | 4,669 |
Total liabilities | $111,618,000 | 4,513 |
Total deposits | $74,925,000 | 5,390 |
Interest-bearing deposits | $62,343,000 | 5,446 |
Deposits held in domestic offices | $74,925,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,130,000 | 1,278 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,500,000 | 1,834 |
Subordinated debt | $120,000 | 274 |
All other liabilities | $943,000 | 3,872 |
Total equity capital | $7,683,000 | 6,187 |
Total bank equity capital | $7,683,000 | 6,187 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $4,475,000 | 4,272 |
Undivided profits | $3,108,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $687,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,006,000 | 3,656 |
Earning assets | $110,958,000 | 4,617 |
Long-term assets (5+ years) | $57,004,000 | 2,084 |
Average Assets, year-to-date | $98,710,000 | 5,094 |
Average Assets, quarterly | $107,056,000 | 4,942 |
Volatile liabilities | $18,459,000 | 5,102 |
Insider loans | $2,349,000 | 2,846 |
FHLB advances | $26,500,000 | 1,731 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,501,000 | 4,397 |
Tier 1 (core) risk-based capital | $6,969,000 | 6,321 |
Tier 2 risk-based capital | $426,000 | 6,244 |
Total risk weighted assets | $71,565,000 | 5,088 |
Total unused commitments | $10,501,000 | 4,400 |
Derivatives | $152,000 | 1,081 |
2008-09-30 | Rank |
# of Employees: | 41 | 3,844 |
Assets and Liabilities |
Total Assets: | $94,811,000 | 5,321 |
Cash and due from depository institutions | $6,072,000 | 3,844 |
Interest-bearing balances | $2,529,000 | 2,101 |
Securities | $28,824,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 4,396 |
Net loans & leases | $52,285,000 | 5,717 |
Loan loss allowance | $415,000 | 6,465 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,565,000 | 5,060 |
Other real estate owned | $99,000 | 3,844 |
Goodwill and other intangibles | $251,000 | 2,453 |
All other assets | $4,564,000 | 3,357 |
Life insurance assets | $1,918,000 | 2,366 |
Total liabilities and capital | $94,811,000 | 5,321 |
Total liabilities | $86,855,000 | 5,209 |
Total deposits | $67,602,000 | 5,651 |
Interest-bearing deposits | $56,701,000 | 5,683 |
Deposits held in domestic offices | $67,602,000 | 5,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,650,000 | 2,320 |
Subordinated debt | $120,000 | 273 |
All other liabilities | $483,000 | 5,536 |
Total equity capital | $7,956,000 | 6,151 |
Total bank equity capital | $7,956,000 | 6,151 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $5,125,000 | 4,009 |
Undivided profits | $2,731,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $707,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $955,000 | 4,006 |
Earning assets | $84,789,000 | 5,381 |
Long-term assets (5+ years) | $42,330,000 | 2,533 |
Average Assets, year-to-date | $93,562,250 | 5,267 |
Average Assets, quarterly | $94,770,000 | 5,286 |
Volatile liabilities | $4,022,000 | 7,530 |
Insider loans | $2,361,000 | 2,853 |
FHLB advances | $18,650,000 | 2,214 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,902,000 | 4,474 |
Tier 1 (core) risk-based capital | $7,650,000 | 6,183 |
Tier 2 risk-based capital | $415,000 | 6,257 |
Total risk weighted assets | $62,770,000 | 5,436 |
Total unused commitments | $10,902,000 | 4,476 |
Derivatives | $152,000 | 1,036 |
2008-06-30 | Rank |
# of Employees: | 39 | 4,064 |
Assets and Liabilities |
Total Assets: | $94,729,000 | 5,324 |
Cash and due from depository institutions | $2,122,000 | 4,064 |
Interest-bearing balances | $648,000 | 3,300 |
Securities | $35,355,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $50,878,000 | 5,756 |
Loan loss allowance | $396,000 | 6,537 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,605,000 | 5,042 |
Other real estate owned | $99,000 | 4,064 |
Goodwill and other intangibles | $266,000 | 2,451 |
All other assets | $4,404,000 | 3,357 |
Life insurance assets | $1,893,000 | 2,390 |
Total liabilities and capital | $94,729,000 | 5,324 |
Total liabilities | $87,083,000 | 5,225 |
Total deposits | $66,831,000 | 5,711 |
Interest-bearing deposits | $55,655,000 | 5,728 |
Deposits held in domestic offices | $66,831,000 | 5,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,081,000 | 2,879 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,650,000 | 2,260 |
Subordinated debt | $120,000 | 253 |
All other liabilities | $401,000 | 5,940 |
Total equity capital | $7,646,000 | 6,300 |
Total bank equity capital | $7,646,000 | 6,300 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $5,125,000 | 4,010 |
Undivided profits | $2,421,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $370,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,016,000 | 3,725 |
Earning assets | $86,881,000 | 5,299 |
Long-term assets (5+ years) | $53,529,000 | 2,131 |
Average Assets, year-to-date | $93,146,000 | 5,312 |
Average Assets, quarterly | $93,807,000 | 5,323 |
Volatile liabilities | $6,897,000 | 6,900 |
Insider loans | $1,984,000 | 3,150 |
FHLB advances | $18,650,000 | 2,161 |
Loans and leases held for sale | $357,000 | 1,281 |
Unused loan commitments | $9,010,000 | 4,955 |
Tier 1 (core) risk-based capital | $7,524,000 | 6,257 |
Tier 2 risk-based capital | $396,000 | 6,338 |
Total risk weighted assets | $61,058,000 | 5,510 |
Total unused commitments | $9,010,000 | 4,955 |
Derivatives | $152,000 | 1,028 |
2008-03-31 | Rank |
# of Employees: | 35 | 4,373 |
Assets and Liabilities |
Total Assets: | $92,885,000 | 5,367 |
Cash and due from depository institutions | $3,104,000 | 4,373 |
Interest-bearing balances | $1,119,000 | 2,892 |
Securities | $33,086,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $50,715,000 | 5,709 |
Loan loss allowance | $336,000 | 6,821 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,650,000 | 4,986 |
Other real estate owned | $99,000 | 4,373 |
Goodwill and other intangibles | $290,000 | 2,410 |
All other assets | $3,941,000 | 3,540 |
Life insurance assets | $1,624,000 | 2,559 |
Total liabilities and capital | $92,885,000 | 5,367 |
Total liabilities | $84,711,000 | 5,268 |
Total deposits | $64,890,000 | 5,790 |
Interest-bearing deposits | $54,176,000 | 5,826 |
Deposits held in domestic offices | $64,890,000 | 5,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $296,000 | 2,954 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,652,000 | 2,077 |
Subordinated debt | $120,000 | 246 |
All other liabilities | $753,000 | 4,696 |
Total equity capital | $8,174,000 | 6,163 |
Total bank equity capital | $8,174,000 | 6,163 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $5,050,000 | 4,027 |
Undivided profits | $3,024,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $15,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $993,000 | 3,776 |
Earning assets | $84,920,000 | 5,378 |
Long-term assets (5+ years) | $46,394,000 | 2,287 |
Average Assets, year-to-date | $92,354,500 | 5,346 |
Average Assets, quarterly | $92,354,500 | 5,346 |
Volatile liabilities | $6,827,000 | 6,892 |
Insider loans | $762,000 | 4,818 |
FHLB advances | $18,650,000 | 1,992 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,239,000 | 4,394 |
Tier 1 (core) risk-based capital | $7,249,000 | 6,371 |
Tier 2 risk-based capital | $336,000 | 6,645 |
Total risk weighted assets | $58,633,000 | 5,555 |
Total unused commitments | $12,239,000 | 4,397 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 35 | 4,393 |
Assets and Liabilities |
Total Assets: | $91,824,000 | 5,375 |
Cash and due from depository institutions | $2,893,000 | 4,393 |
Interest-bearing balances | $196,000 | 4,052 |
Securities | $33,510,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $49,629,000 | 5,763 |
Loan loss allowance | $270,000 | 7,211 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,655,000 | 4,997 |
Other real estate owned | $125,000 | 4,393 |
Goodwill and other intangibles | $137,000 | 2,750 |
All other assets | $3,875,000 | 3,620 |
Life insurance assets | $1,607,000 | 2,553 |
Total liabilities and capital | $91,824,000 | 5,375 |
Total liabilities | $84,703,000 | 5,226 |
Total deposits | $62,835,000 | 5,844 |
Interest-bearing deposits | $52,091,000 | 5,860 |
Deposits held in domestic offices | $62,835,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,831,000 | 2,159 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,655,000 | 1,958 |
Subordinated debt | $0 | 248 |
All other liabilities | $382,000 | 6,237 |
Total equity capital | $7,121,000 | 6,517 |
Total bank equity capital | $7,121,000 | 6,517 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $4,800,000 | 4,126 |
Undivided profits | $2,221,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $42,000 | 6,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,042,000 | 3,880 |
Earning assets | $83,335,000 | 5,386 |
Long-term assets (5+ years) | $49,799,000 | 2,009 |
Average Assets, year-to-date | $78,767,600 | 5,699 |
Average Assets, quarterly | $88,575,000 | 5,440 |
Volatile liabilities | $9,465,000 | 6,341 |
Insider loans | $1,480,000 | 3,643 |
FHLB advances | $18,650,000 | 1,863 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,088,000 | 4,100 |
Tier 1 (core) risk-based capital | $7,065,000 | 6,443 |
Tier 2 risk-based capital | $270,000 | 7,069 |
Total risk weighted assets | $56,424,000 | 5,633 |
Total unused commitments | $14,088,000 | 4,102 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 34 | 4,503 |
Assets and Liabilities |
Total Assets: | $85,326,000 | 5,559 |
Cash and due from depository institutions | $3,259,000 | 4,503 |
Interest-bearing balances | $443,000 | 3,145 |
Securities | $28,415,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $48,111,000 | 5,826 |
Loan loss allowance | $293,000 | 7,113 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,687,000 | 4,932 |
Other real estate owned | $125,000 | 4,503 |
Goodwill and other intangibles | $145,000 | 2,732 |
All other assets | $3,584,000 | 3,848 |
Life insurance assets | $1,583,000 | 2,524 |
Total liabilities and capital | $85,326,000 | 5,559 |
Total liabilities | $78,710,000 | 5,420 |
Total deposits | $68,096,000 | 5,592 |
Interest-bearing deposits | $58,350,000 | 5,550 |
Deposits held in domestic offices | $68,096,000 | 5,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,049 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,780,000 | 2,662 |
Subordinated debt | $0 | 244 |
All other liabilities | $334,000 | 6,664 |
Total equity capital | $6,616,000 | 6,700 |
Total bank equity capital | $6,616,000 | 6,700 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $4,500,000 | 4,196 |
Undivided profits | $2,016,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $81,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,171,000 | 3,716 |
Earning assets | $76,969,000 | 5,613 |
Long-term assets (5+ years) | $47,813,000 | 2,001 |
Average Assets, year-to-date | $75,503,500 | 5,833 |
Average Assets, quarterly | $82,794,000 | 5,614 |
Volatile liabilities | $10,115,000 | 6,225 |
Insider loans | $1,391,000 | 3,721 |
FHLB advances | $9,750,000 | 2,548 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,923,000 | 4,118 |
Tier 1 (core) risk-based capital | $6,694,000 | 6,590 |
Tier 2 risk-based capital | $293,000 | 6,958 |
Total risk weighted assets | $54,231,000 | 5,705 |
Total unused commitments | $13,923,000 | 4,119 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 35 | 4,443 |
Assets and Liabilities |
Total Assets: | $80,262,000 | 5,733 |
Cash and due from depository institutions | $1,584,000 | 4,443 |
Interest-bearing balances | $178,000 | 4,100 |
Securities | $27,095,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 4,429 |
Net loans & leases | $45,034,000 | 5,968 |
Loan loss allowance | $306,000 | 7,062 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,684,000 | 4,947 |
Other real estate owned | $125,000 | 4,443 |
Goodwill and other intangibles | $152,000 | 2,732 |
All other assets | $2,836,000 | 4,392 |
Life insurance assets | $825,000 | 3,119 |
Total liabilities and capital | $80,262,000 | 5,733 |
Total liabilities | $74,519,000 | 5,570 |
Total deposits | $64,475,000 | 5,762 |
Interest-bearing deposits | $56,001,000 | 5,681 |
Deposits held in domestic offices | $64,475,000 | 5,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,758,000 | 2,576 |
Subordinated debt | $0 | 258 |
All other liabilities | $286,000 | 6,806 |
Total equity capital | $5,743,000 | 6,996 |
Total bank equity capital | $5,743,000 | 6,996 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $4,425,000 | 4,232 |
Undivided profits | $1,218,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $39,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $945,000 | 4,169 |
Earning assets | $74,059,000 | 5,719 |
Long-term assets (5+ years) | $45,586,000 | 2,030 |
Average Assets, year-to-date | $72,229,330 | 5,976 |
Average Assets, quarterly | $75,309,000 | 5,908 |
Volatile liabilities | $10,334,000 | 6,147 |
Insider loans | $809,000 | 4,673 |
FHLB advances | $9,750,000 | 2,455 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,959,000 | 4,144 |
Tier 1 (core) risk-based capital | $6,394,000 | 6,702 |
Tier 2 risk-based capital | $306,000 | 6,890 |
Total risk weighted assets | $51,270,000 | 5,842 |
Total unused commitments | $13,959,000 | 4,145 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 33 | 4,637 |
Assets and Liabilities |
Total Assets: | $70,356,000 | 6,095 |
Cash and due from depository institutions | $2,873,000 | 4,637 |
Interest-bearing balances | $459,000 | 3,240 |
Securities | $19,740,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $43,805,000 | 5,996 |
Loan loss allowance | $313,000 | 7,038 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,571,000 | 5,073 |
Other real estate owned | $125,000 | 4,637 |
Goodwill and other intangibles | $160,000 | 2,714 |
All other assets | $2,082,000 | 5,036 |
Life insurance assets | $816,000 | 3,133 |
Total liabilities and capital | $70,356,000 | 6,095 |
Total liabilities | $64,676,000 | 5,981 |
Total deposits | $57,567,000 | 6,078 |
Interest-bearing deposits | $47,832,000 | 6,116 |
Deposits held in domestic offices | $57,567,000 | 6,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,003,000 | 2,070 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,759,000 | 3,442 |
Subordinated debt | $0 | 262 |
All other liabilities | $347,000 | 6,372 |
Total equity capital | $5,680,000 | 7,034 |
Total bank equity capital | $5,680,000 | 7,034 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $3,675,000 | 4,573 |
Undivided profits | $1,905,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $27,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $703,000 | 4,995 |
Earning assets | $64,004,000 | 6,110 |
Long-term assets (5+ years) | $34,177,000 | 2,480 |
Average Assets, year-to-date | $68,213,000 | 6,123 |
Average Assets, quarterly | $68,213,000 | 6,123 |
Volatile liabilities | $8,481,000 | 6,455 |
Insider loans | $670,000 | 5,011 |
FHLB advances | $4,750,000 | 3,308 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,906,000 | 4,471 |
Tier 1 (core) risk-based capital | $5,555,000 | 7,032 |
Tier 2 risk-based capital | $313,000 | 6,836 |
Total risk weighted assets | $47,587,000 | 6,002 |
Total unused commitments | $11,906,000 | 4,472 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 30 | 4,925 |
Assets and Liabilities |
Total Assets: | $66,070,000 | 6,217 |
Cash and due from depository institutions | $3,739,000 | 4,925 |
Interest-bearing balances | $669,000 | 2,876 |
Securities | $13,732,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $673,000 | 5,607 |
Net loans & leases | $43,937,000 | 5,982 |
Loan loss allowance | $318,000 | 7,012 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,572,000 | 5,055 |
Other real estate owned | $125,000 | 4,925 |
Goodwill and other intangibles | $167,000 | 2,690 |
All other assets | $2,125,000 | 5,029 |
Life insurance assets | $808,000 | 3,115 |
Total liabilities and capital | $66,070,000 | 6,217 |
Total liabilities | $60,990,000 | 6,091 |
Total deposits | $55,898,000 | 6,135 |
Interest-bearing deposits | $45,944,000 | 6,165 |
Deposits held in domestic offices | $55,898,000 | 6,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,758,000 | 3,570 |
Subordinated debt | $0 | 264 |
All other liabilities | $334,000 | 6,423 |
Total equity capital | $5,080,000 | 7,233 |
Total bank equity capital | $5,080,000 | 7,233 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $1,980,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $30,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $786,000 | 4,758 |
Earning assets | $59,011,000 | 6,268 |
Long-term assets (5+ years) | $23,557,000 | 3,071 |
Average Assets, year-to-date | $60,403,800 | 6,319 |
Average Assets, quarterly | $62,723,000 | 6,308 |
Volatile liabilities | $6,117,000 | 7,084 |
Insider loans | $778,000 | 4,736 |
FHLB advances | $4,750,000 | 3,444 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,617,000 | 4,451 |
Tier 1 (core) risk-based capital | $4,991,000 | 7,245 |
Tier 2 risk-based capital | $318,000 | 6,834 |
Total risk weighted assets | $45,622,000 | 6,073 |
Total unused commitments | $11,617,000 | 4,451 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 30 | 4,948 |
Assets and Liabilities |
Total Assets: | $59,376,000 | 6,487 |
Cash and due from depository institutions | $2,409,000 | 4,948 |
Interest-bearing balances | $774,000 | 2,668 |
Securities | $9,792,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $422,000 | 5,334 |
Net loans & leases | $42,780,000 | 6,075 |
Loan loss allowance | $333,000 | 6,966 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,551,000 | 5,067 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $175,000 | 2,671 |
All other assets | $2,247,000 | 4,926 |
Life insurance assets | $803,000 | 3,092 |
Total liabilities and capital | $59,376,000 | 6,487 |
Total liabilities | $54,604,000 | 6,362 |
Total deposits | $49,406,000 | 6,421 |
Interest-bearing deposits | $41,290,000 | 6,409 |
Deposits held in domestic offices | $49,406,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,784,000 | 3,728 |
Subordinated debt | $0 | 269 |
All other liabilities | $414,000 | 6,031 |
Total equity capital | $4,772,000 | 7,382 |
Total bank equity capital | $4,772,000 | 7,382 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,700,000 | 5,105 |
Undivided profits | $1,972,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $767,000 | 4,870 |
Earning assets | $53,768,000 | 6,513 |
Long-term assets (5+ years) | $20,809,000 | 3,265 |
Average Assets, year-to-date | $58,987,250 | 6,427 |
Average Assets, quarterly | $58,958,500 | 6,469 |
Volatile liabilities | $5,984,000 | 7,157 |
Insider loans | $832,000 | 4,585 |
FHLB advances | $4,750,000 | 3,579 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,068,000 | 4,752 |
Tier 1 (core) risk-based capital | $4,689,000 | 7,394 |
Tier 2 risk-based capital | $333,000 | 6,767 |
Total risk weighted assets | $46,050,000 | 6,070 |
Total unused commitments | $10,068,000 | 4,754 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 30 | 4,980 |
Assets and Liabilities |
Total Assets: | $58,541,000 | 6,509 |
Cash and due from depository institutions | $3,353,000 | 4,980 |
Interest-bearing balances | $1,648,000 | 1,982 |
Securities | $9,658,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 4,074 |
Net loans & leases | $40,297,000 | 6,201 |
Loan loss allowance | $337,000 | 6,941 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,567,000 | 5,025 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $182,000 | 2,654 |
All other assets | $2,020,000 | 5,124 |
Life insurance assets | $795,000 | 3,062 |
Total liabilities and capital | $58,541,000 | 6,509 |
Total liabilities | $53,877,000 | 6,393 |
Total deposits | $48,799,000 | 6,463 |
Interest-bearing deposits | $40,915,000 | 6,432 |
Deposits held in domestic offices | $48,799,000 | 6,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,754,000 | 3,762 |
Subordinated debt | $0 | 265 |
All other liabilities | $324,000 | 6,308 |
Total equity capital | $4,664,000 | 7,371 |
Total bank equity capital | $4,664,000 | 7,371 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,700,000 | 5,092 |
Undivided profits | $1,864,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $96,000 | 6,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $572,000 | 5,486 |
Earning assets | $53,067,000 | 6,546 |
Long-term assets (5+ years) | $19,374,000 | 3,391 |
Average Assets, year-to-date | $58,857,670 | 6,468 |
Average Assets, quarterly | $58,098,000 | 6,512 |
Volatile liabilities | $4,782,000 | 7,460 |
Insider loans | $598,000 | 5,172 |
FHLB advances | $4,750,000 | 3,600 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,545,000 | 4,874 |
Tier 1 (core) risk-based capital | $4,669,000 | 7,398 |
Tier 2 risk-based capital | $337,000 | 6,739 |
Total risk weighted assets | $43,951,000 | 6,159 |
Total unused commitments | $9,545,000 | 4,874 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 30 | 4,952 |
Assets and Liabilities |
Total Assets: | $57,655,000 | 6,563 |
Cash and due from depository institutions | $3,671,000 | 4,952 |
Interest-bearing balances | $1,841,000 | 2,002 |
Securities | $10,112,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $2,378,000 | 4,017 |
Net loans & leases | $37,788,000 | 6,298 |
Loan loss allowance | $366,000 | 6,794 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,577,000 | 4,970 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $210,000 | 2,585 |
All other assets | $1,919,000 | 5,170 |
Life insurance assets | $786,000 | 3,033 |
Total liabilities and capital | $57,655,000 | 6,563 |
Total liabilities | $52,910,000 | 6,454 |
Total deposits | $47,900,000 | 6,531 |
Interest-bearing deposits | $39,877,000 | 6,515 |
Deposits held in domestic offices | $47,900,000 | 6,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,764,000 | 3,673 |
Subordinated debt | $0 | 259 |
All other liabilities | $246,000 | 6,766 |
Total equity capital | $4,745,000 | 7,321 |
Total bank equity capital | $4,745,000 | 7,321 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,700,000 | 5,026 |
Undivided profits | $1,945,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $466,000 | 5,920 |
Earning assets | $52,119,000 | 6,597 |
Long-term assets (5+ years) | $18,389,000 | 3,456 |
Average Assets, year-to-date | $59,016,000 | 6,474 |
Average Assets, quarterly | $59,016,000 | 6,474 |
Volatile liabilities | $4,119,000 | 7,573 |
Insider loans | $370,000 | 5,922 |
FHLB advances | $4,750,000 | 3,538 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,152,000 | 5,211 |
Tier 1 (core) risk-based capital | $4,670,000 | 7,364 |
Tier 2 risk-based capital | $366,000 | 6,558 |
Total risk weighted assets | $43,682,000 | 6,136 |
Total unused commitments | $8,152,000 | 5,212 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 30 | 4,947 |
Assets and Liabilities |
Total Assets: | $60,377,000 | 6,463 |
Cash and due from depository institutions | $7,606,000 | 4,947 |
Interest-bearing balances | $5,477,000 | 1,008 |
Securities | $10,998,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $37,937,000 | 6,299 |
Loan loss allowance | $365,000 | 6,821 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,570,000 | 4,968 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $210,000 | 2,579 |
All other assets | $2,056,000 | 4,985 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,377,000 | 6,463 |
Total liabilities | $55,483,000 | 6,351 |
Total deposits | $49,477,000 | 6,463 |
Interest-bearing deposits | $40,598,000 | 6,474 |
Deposits held in domestic offices | $49,477,000 | 6,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $966,000 | 2,814 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,750,000 | 3,773 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 6,406 |
Total equity capital | $4,894,000 | 7,258 |
Total bank equity capital | $4,894,000 | 7,258 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,700,000 | 5,007 |
Undivided profits | $2,094,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $16,000 | 7,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $563,000 | 5,385 |
Earning assets | $54,412,000 | 6,505 |
Long-term assets (5+ years) | $19,350,000 | 3,364 |
Average Assets, year-to-date | $58,178,000 | 6,465 |
Average Assets, quarterly | $60,272,500 | 6,441 |
Volatile liabilities | $4,702,000 | 7,418 |
Insider loans | $279,000 | 6,284 |
FHLB advances | $4,750,000 | 3,626 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,002,000 | 4,519 |
Tier 1 (core) risk-based capital | $4,768,000 | 7,317 |
Tier 2 risk-based capital | $365,000 | 6,590 |
Total risk weighted assets | $43,616,000 | 6,142 |
Total unused commitments | $11,002,000 | 4,519 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 26 | 5,432 |
Assets and Liabilities |
Total Assets: | $60,168,000 | 6,475 |
Cash and due from depository institutions | $7,634,000 | 5,432 |
Interest-bearing balances | $6,214,000 | 913 |
Securities | $12,340,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $2,121,000 | 3,652 |
Net loans & leases | $34,443,000 | 6,544 |
Loan loss allowance | $365,000 | 6,834 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,358,000 | 5,254 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $223,000 | 2,531 |
All other assets | $2,049,000 | 4,983 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,168,000 | 6,475 |
Total liabilities | $55,203,000 | 6,356 |
Total deposits | $50,037,000 | 6,409 |
Interest-bearing deposits | $43,727,000 | 6,277 |
Deposits held in domestic offices | $50,037,000 | 6,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,779,000 | 3,821 |
Subordinated debt | $0 | 251 |
All other liabilities | $387,000 | 5,808 |
Total equity capital | $4,965,000 | 7,250 |
Total bank equity capital | $4,965,000 | 7,250 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,700,000 | 4,962 |
Undivided profits | $2,165,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $535,000 | 5,519 |
Earning assets | $55,118,000 | 6,460 |
Long-term assets (5+ years) | $18,251,000 | 3,493 |
Average Assets, year-to-date | $57,628,250 | 6,502 |
Average Assets, quarterly | $59,444,500 | 6,468 |
Volatile liabilities | $3,751,000 | 7,737 |
Insider loans | $235,000 | 6,480 |
FHLB advances | $4,750,000 | 3,665 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,406,000 | 5,536 |
Tier 1 (core) risk-based capital | $4,840,000 | 7,278 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $38,567,000 | 6,435 |
Total unused commitments | $6,406,000 | 5,536 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 21 | 6,099 |
Assets and Liabilities |
Total Assets: | $58,721,000 | 6,496 |
Cash and due from depository institutions | $8,757,000 | 6,099 |
Interest-bearing balances | $6,747,000 | 796 |
Securities | $12,593,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 3,850 |
Net loans & leases | $32,815,000 | 6,609 |
Loan loss allowance | $372,000 | 6,781 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,225,000 | 5,468 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,802,000 | 5,169 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,721,000 | 6,496 |
Total liabilities | $53,702,000 | 6,394 |
Total deposits | $48,542,000 | 6,464 |
Interest-bearing deposits | $42,066,000 | 6,352 |
Deposits held in domestic offices | $48,542,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,780,000 | 3,729 |
Subordinated debt | $0 | 251 |
All other liabilities | $380,000 | 5,586 |
Total equity capital | $5,019,000 | 7,193 |
Total bank equity capital | $5,019,000 | 7,193 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,700,000 | 4,939 |
Undivided profits | $2,219,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $15,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $416,000 | 6,038 |
Earning assets | $53,684,000 | 6,505 |
Long-term assets (5+ years) | $17,578,000 | 3,610 |
Average Assets, year-to-date | $56,781,670 | 6,535 |
Average Assets, quarterly | $58,113,000 | 6,499 |
Volatile liabilities | $4,834,000 | 7,336 |
Insider loans | $1,008,000 | 4,129 |
FHLB advances | $4,750,000 | 3,595 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,863,000 | 5,716 |
Tier 1 (core) risk-based capital | $5,014,000 | 7,132 |
Tier 2 risk-based capital | $372,000 | 6,532 |
Total risk weighted assets | $36,679,000 | 6,511 |
Total unused commitments | $5,863,000 | 5,717 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 21 | 6,116 |
Assets and Liabilities |
Total Assets: | $57,505,000 | 6,585 |
Cash and due from depository institutions | $10,020,000 | 6,116 |
Interest-bearing balances | $7,593,000 | 747 |
Securities | $12,869,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 4,395 |
Net loans & leases | $30,863,000 | 6,730 |
Loan loss allowance | $373,000 | 6,834 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,239,000 | 5,450 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $932,000 | 6,728 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,505,000 | 6,585 |
Total liabilities | $52,541,000 | 6,478 |
Total deposits | $47,613,000 | 6,567 |
Interest-bearing deposits | $40,095,000 | 6,559 |
Deposits held in domestic offices | $47,613,000 | 6,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,753,000 | 3,641 |
Subordinated debt | $0 | 265 |
All other liabilities | $175,000 | 7,161 |
Total equity capital | $4,964,000 | 7,214 |
Total bank equity capital | $4,964,000 | 7,214 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,700,000 | 4,947 |
Undivided profits | $2,164,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $363,000 | 6,355 |
Earning assets | $52,907,000 | 6,567 |
Long-term assets (5+ years) | $18,524,000 | 3,573 |
Average Assets, year-to-date | $55,812,000 | 6,638 |
Average Assets, quarterly | $55,812,000 | 6,638 |
Volatile liabilities | $4,522,000 | 7,379 |
Insider loans | $1,186,000 | 3,766 |
FHLB advances | $4,750,000 | 3,505 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,753,000 | 5,770 |
Tier 1 (core) risk-based capital | $5,010,000 | 7,169 |
Tier 2 risk-based capital | $373,000 | 6,562 |
Total risk weighted assets | $34,405,000 | 6,669 |
Total unused commitments | $5,753,000 | 5,771 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 18 | 6,566 |
Assets and Liabilities |
Total Assets: | $54,119,000 | 6,758 |
Cash and due from depository institutions | $9,818,000 | 6,566 |
Interest-bearing balances | $8,097,000 | 699 |
Securities | $8,713,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,514 |
Net loans & leases | $30,835,000 | 6,751 |
Loan loss allowance | $380,000 | 6,801 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,224,000 | 5,466 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $989,000 | 6,568 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,119,000 | 6,758 |
Total liabilities | $50,794,000 | 6,599 |
Total deposits | $45,838,000 | 6,705 |
Interest-bearing deposits | $38,835,000 | 6,642 |
Deposits held in domestic offices | $45,838,000 | 6,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,764,000 | 3,674 |
Subordinated debt | $0 | 272 |
All other liabilities | $192,000 | 6,944 |
Total equity capital | $3,325,000 | 8,043 |
Total bank equity capital | $3,325,000 | 8,043 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $900,000 | 6,909 |
Undivided profits | $2,325,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $403,000 | 6,024 |
Earning assets | $50,185,000 | 6,736 |
Long-term assets (5+ years) | $17,820,000 | 3,702 |
Average Assets, year-to-date | $50,909,400 | 6,815 |
Average Assets, quarterly | $51,877,000 | 6,844 |
Volatile liabilities | $4,007,000 | 7,546 |
Insider loans | $1,200,000 | 3,743 |
FHLB advances | $4,750,000 | 3,519 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,787,000 | 5,984 |
Tier 1 (core) risk-based capital | $3,293,000 | 8,020 |
Tier 2 risk-based capital | $380,000 | 6,524 |
Total risk weighted assets | $33,547,000 | 6,754 |
Total unused commitments | $4,787,000 | 5,984 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 18 | 6,572 |
Assets and Liabilities |
Total Assets: | $49,635,000 | 6,977 |
Cash and due from depository institutions | $7,790,000 | 6,572 |
Interest-bearing balances | $7,133,000 | 817 |
Securities | $9,854,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $12,000 | 5,889 |
Net loans & leases | $29,953,000 | 6,817 |
Loan loss allowance | $384,000 | 6,799 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $955,000 | 5,967 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,071,000 | 6,421 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,635,000 | 6,977 |
Total liabilities | $46,218,000 | 6,823 |
Total deposits | $40,342,000 | 6,981 |
Interest-bearing deposits | $34,906,000 | 6,911 |
Deposits held in domestic offices | $40,342,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,898 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,754,000 | 3,710 |
Subordinated debt | $0 | 276 |
All other liabilities | $222,000 | 6,903 |
Total equity capital | $3,417,000 | 8,029 |
Total bank equity capital | $3,417,000 | 8,029 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $900,000 | 6,912 |
Undivided profits | $2,417,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $42,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $484,000 | 5,610 |
Earning assets | $46,952,000 | 6,891 |
Long-term assets (5+ years) | $12,129,000 | 4,545 |
Average Assets, year-to-date | $50,107,000 | 6,873 |
Average Assets, quarterly | $50,515,000 | 6,899 |
Volatile liabilities | $4,173,000 | 7,547 |
Insider loans | $955,000 | 4,195 |
FHLB advances | $4,750,000 | 3,554 |
Loans and leases held for sale | $250,000 | 1,426 |
Unused loan commitments | $4,518,000 | 6,056 |
Tier 1 (core) risk-based capital | $3,313,000 | 8,037 |
Tier 2 risk-based capital | $384,000 | 6,501 |
Total risk weighted assets | $33,023,000 | 6,788 |
Total unused commitments | $4,518,000 | 6,060 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 18 | 6,617 |
Assets and Liabilities |
Total Assets: | $51,395,000 | 6,898 |
Cash and due from depository institutions | $9,830,000 | 6,617 |
Interest-bearing balances | $8,341,000 | 740 |
Securities | $11,170,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $459,000 | 5,105 |
Net loans & leases | $28,107,000 | 6,966 |
Loan loss allowance | $383,000 | 6,814 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $859,000 | 6,174 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $970,000 | 6,627 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,395,000 | 6,898 |
Total liabilities | $48,076,000 | 6,746 |
Total deposits | $42,582,000 | 6,880 |
Interest-bearing deposits | $37,863,000 | 6,718 |
Deposits held in domestic offices | $42,582,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,755,000 | 3,646 |
Subordinated debt | $0 | 288 |
All other liabilities | $239,000 | 6,402 |
Total equity capital | $3,319,000 | 8,054 |
Total bank equity capital | $3,319,000 | 8,054 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $900,000 | 6,945 |
Undivided profits | $2,319,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $115,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $399,000 | 6,028 |
Earning assets | $48,077,000 | 6,833 |
Long-term assets (5+ years) | $11,014,000 | 4,854 |
Average Assets, year-to-date | $50,264,330 | 6,915 |
Average Assets, quarterly | $50,166,500 | 6,940 |
Volatile liabilities | $4,260,000 | 7,502 |
Insider loans | $778,000 | 4,597 |
FHLB advances | $4,750,000 | 3,490 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,766,000 | 5,992 |
Tier 1 (core) risk-based capital | $3,276,000 | 8,070 |
Tier 2 risk-based capital | $383,000 | 6,523 |
Total risk weighted assets | $32,727,000 | 6,803 |
Total unused commitments | $4,766,000 | 5,997 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 18 | 6,622 |
Assets and Liabilities |
Total Assets: | $48,938,000 | 7,050 |
Cash and due from depository institutions | $9,011,000 | 6,622 |
Interest-bearing balances | $7,369,000 | 955 |
Securities | $12,423,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $646,000 | 6,001 |
Net loans & leases | $25,339,000 | 7,141 |
Loan loss allowance | $383,000 | 6,825 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $723,000 | 6,500 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $796,000 | 6,957 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,938,000 | 7,050 |
Total liabilities | $45,460,000 | 6,924 |
Total deposits | $43,322,000 | 6,866 |
Interest-bearing deposits | $38,123,000 | 6,733 |
Deposits held in domestic offices | $43,322,000 | 6,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,780,000 | 4,535 |
Subordinated debt | $0 | 287 |
All other liabilities | $358,000 | 5,770 |
Total equity capital | $3,478,000 | 8,047 |
Total bank equity capital | $3,478,000 | 8,047 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $900,000 | 6,958 |
Undivided profits | $2,478,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $114,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $358,000 | 6,321 |
Earning assets | $45,777,000 | 6,981 |
Long-term assets (5+ years) | $8,546,000 | 5,288 |
Average Assets, year-to-date | $49,699,000 | 6,988 |
Average Assets, quarterly | $49,699,000 | 6,988 |
Volatile liabilities | $3,612,000 | 7,693 |
Insider loans | $788,000 | 4,539 |
FHLB advances | $1,750,000 | 4,358 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,873,000 | 5,959 |
Tier 1 (core) risk-based capital | $3,251,000 | 8,102 |
Tier 2 risk-based capital | $382,000 | 6,505 |
Total risk weighted assets | $30,520,000 | 6,947 |
Total unused commitments | $4,873,000 | 5,965 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 18 | 6,658 |
Assets and Liabilities |
Total Assets: | $50,460,000 | 6,983 |
Cash and due from depository institutions | $5,862,000 | 6,658 |
Interest-bearing balances | $2,814,000 | 1,819 |
Securities | $11,287,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $8,177,000 | 1,461 |
Net loans & leases | $23,636,000 | 7,335 |
Loan loss allowance | $389,000 | 6,786 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $676,000 | 6,657 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $822,000 | 6,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,460,000 | 6,983 |
Total liabilities | $47,009,000 | 6,840 |
Total deposits | $44,902,000 | 6,773 |
Interest-bearing deposits | $37,756,000 | 6,747 |
Deposits held in domestic offices | $44,902,000 | 6,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,755,000 | 4,552 |
Subordinated debt | $0 | 293 |
All other liabilities | $352,000 | 5,664 |
Total equity capital | $3,451,000 | 8,070 |
Total bank equity capital | $3,451,000 | 8,070 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $900,000 | 6,983 |
Undivided profits | $2,451,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $54,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $392,000 | 6,155 |
Earning assets | $45,914,000 | 6,999 |
Long-term assets (5+ years) | $6,900,000 | 5,690 |
Average Assets, year-to-date | $47,151,200 | 7,077 |
Average Assets, quarterly | $48,692,000 | 7,057 |
Volatile liabilities | $4,002,000 | 7,582 |
Insider loans | $185,000 | 6,841 |
FHLB advances | $1,750,000 | 4,368 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,301,000 | 6,056 |
Tier 1 (core) risk-based capital | $3,247,000 | 8,107 |
Tier 2 risk-based capital | $372,000 | 6,603 |
Total risk weighted assets | $29,781,000 | 7,053 |
Total unused commitments | $4,301,000 | 6,061 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 17 | 6,839 |
Assets and Liabilities |
Total Assets: | $46,924,000 | 7,194 |
Cash and due from depository institutions | $2,648,000 | 6,839 |
Interest-bearing balances | $1,344,000 | 2,774 |
Securities | $14,067,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,526 |
Net loans & leases | $23,392,000 | 7,404 |
Loan loss allowance | $392,000 | 6,806 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $668,000 | 6,698 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $879,000 | 6,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,924,000 | 7,194 |
Total liabilities | $43,485,000 | 7,077 |
Total deposits | $42,392,000 | 6,955 |
Interest-bearing deposits | $37,637,000 | 6,794 |
Deposits held in domestic offices | $42,392,000 | 6,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $703,000 | 5,065 |
Subordinated debt | $0 | 293 |
All other liabilities | $390,000 | 5,742 |
Total equity capital | $3,439,000 | 8,113 |
Total bank equity capital | $3,439,000 | 8,113 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $900,000 | 7,006 |
Undivided profits | $2,439,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $110,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $480,000 | 5,678 |
Earning assets | $44,073,000 | 7,126 |
Long-term assets (5+ years) | $8,626,000 | 5,289 |
Average Assets, year-to-date | $46,324,000 | 7,162 |
Average Assets, quarterly | $47,781,000 | 7,132 |
Volatile liabilities | $4,776,000 | 7,314 |
Insider loans | $173,000 | 6,970 |
FHLB advances | $700,000 | 4,836 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,356,000 | 6,036 |
Tier 1 (core) risk-based capital | $3,194,000 | 8,190 |
Tier 2 risk-based capital | $370,000 | 6,629 |
Total risk weighted assets | $29,580,000 | 7,102 |
Total unused commitments | $4,356,000 | 6,041 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 17 | 6,861 |
Assets and Liabilities |
Total Assets: | $48,638,000 | 7,089 |
Cash and due from depository institutions | $3,164,000 | 6,861 |
Interest-bearing balances | $1,338,000 | 2,914 |
Securities | $12,313,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $9,354,000 | 1,709 |
Net loans & leases | $22,357,000 | 7,503 |
Loan loss allowance | $408,000 | 6,655 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $683,000 | 6,644 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $767,000 | 7,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,638,000 | 7,089 |
Total liabilities | $45,102,000 | 6,964 |
Total deposits | $43,882,000 | 6,849 |
Interest-bearing deposits | $39,350,000 | 6,689 |
Deposits held in domestic offices | $43,882,000 | 6,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $758,000 | 5,072 |
Subordinated debt | $0 | 266 |
All other liabilities | $462,000 | 5,293 |
Total equity capital | $3,536,000 | 8,075 |
Total bank equity capital | $3,536,000 | 8,075 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $900,000 | 7,015 |
Undivided profits | $2,536,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $71,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $373,000 | 6,361 |
Earning assets | $45,362,000 | 7,027 |
Long-term assets (5+ years) | $7,610,000 | 5,436 |
Average Assets, year-to-date | $46,124,000 | 7,187 |
Average Assets, quarterly | $47,112,000 | 7,164 |
Volatile liabilities | $4,389,000 | 7,484 |
Insider loans | $178,000 | 6,955 |
FHLB advances | $700,000 | 4,811 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,457,000 | 5,997 |
Tier 1 (core) risk-based capital | $3,167,000 | 8,194 |
Tier 2 risk-based capital | $365,000 | 6,652 |
Total risk weighted assets | $29,151,000 | 7,154 |
Total unused commitments | $4,457,000 | 6,008 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 17 | 6,855 |
Assets and Liabilities |
Total Assets: | $45,586,000 | 7,267 |
Cash and due from depository institutions | $2,072,000 | 6,855 |
Interest-bearing balances | $125,000 | 5,037 |
Securities | $12,665,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $7,123,000 | 2,378 |
Net loans & leases | $22,209,000 | 7,512 |
Loan loss allowance | $407,000 | 6,627 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $699,000 | 6,608 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $818,000 | 6,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,586,000 | 7,267 |
Total liabilities | $42,138,000 | 7,148 |
Total deposits | $41,619,000 | 7,001 |
Interest-bearing deposits | $37,089,000 | 6,864 |
Deposits held in domestic offices | $41,619,000 | 7,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000 | 5,683 |
Subordinated debt | $0 | 265 |
All other liabilities | $512,000 | 5,051 |
Total equity capital | $3,448,000 | 8,121 |
Total bank equity capital | $3,448,000 | 8,121 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $900,000 | 7,035 |
Undivided profits | $2,448,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $35,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $450,000 | 5,756 |
Earning assets | $42,122,000 | 7,216 |
Long-term assets (5+ years) | $6,190,000 | 5,771 |
Average Assets, year-to-date | $44,867,000 | 7,275 |
Average Assets, quarterly | $44,867,000 | 7,275 |
Volatile liabilities | $4,350,000 | 7,532 |
Insider loans | $167,000 | 7,042 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,636,000 | 6,337 |
Tier 1 (core) risk-based capital | $3,128,000 | 8,215 |
Tier 2 risk-based capital | $352,000 | 6,715 |
Total risk weighted assets | $28,095,000 | 7,223 |
Total unused commitments | $3,636,000 | 6,351 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 17 | 6,858 |
Assets and Liabilities |
Total Assets: | $44,148,000 | 7,351 |
Cash and due from depository institutions | $2,302,000 | 6,858 |
Interest-bearing balances | $224,000 | 4,458 |
Securities | $14,475,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $2,743,000 | 4,183 |
Net loans & leases | $22,961,000 | 7,494 |
Loan loss allowance | $434,000 | 6,394 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $708,000 | 6,587 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $959,000 | 6,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,148,000 | 7,351 |
Total liabilities | $40,714,000 | 7,234 |
Total deposits | $40,073,000 | 7,098 |
Interest-bearing deposits | $34,638,000 | 7,025 |
Deposits held in domestic offices | $40,073,000 | 7,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $73,000 | 5,636 |
Subordinated debt | $0 | 258 |
All other liabilities | $568,000 | 4,857 |
Total equity capital | $3,434,000 | 8,130 |
Total bank equity capital | $3,434,000 | 8,130 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $900,000 | 7,039 |
Undivided profits | $2,434,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $106,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $592,000 | 4,999 |
Earning assets | $40,403,000 | 7,312 |
Long-term assets (5+ years) | $7,549,000 | 5,353 |
Average Assets, year-to-date | $43,745,600 | 7,240 |
Average Assets, quarterly | $43,526,500 | 7,340 |
Volatile liabilities | $4,007,000 | 7,696 |
Insider loans | $154,000 | 7,166 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,719,000 | 6,151 |
Tier 1 (core) risk-based capital | $3,150,000 | 8,207 |
Tier 2 risk-based capital | $362,000 | 6,625 |
Total risk weighted assets | $28,851,000 | 7,164 |
Total unused commitments | $3,719,000 | 6,153 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 17 | 6,921 |
Assets and Liabilities |
Total Assets: | $44,296,000 | 7,301 |
Cash and due from depository institutions | $1,721,000 | 6,921 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $16,592,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 5,584 |
Net loans & leases | $23,120,000 | 7,514 |
Loan loss allowance | $441,000 | 6,234 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $723,000 | 6,606 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $923,000 | 6,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,296,000 | 7,301 |
Total liabilities | $41,233,000 | 7,180 |
Total deposits | $40,739,000 | 7,012 |
Interest-bearing deposits | $35,361,000 | 6,928 |
Deposits held in domestic offices | $40,739,000 | 7,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $494,000 | 5,452 |
Total equity capital | $3,063,000 | 8,435 |
Total bank equity capital | $3,063,000 | 8,435 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $900,000 | 7,156 |
Undivided profits | $2,063,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $132,000 | 6,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $662,000 | 4,917 |
Earning assets | $41,029,000 | 7,255 |
Long-term assets (5+ years) | $9,115,000 | 5,004 |
Average Assets, year-to-date | $41,571,000 | 7,331 |
Average Assets, quarterly | $42,795,000 | 7,370 |
Volatile liabilities | $3,388,000 | 8,091 |
Insider loans | $185,000 | 7,050 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,551,000 | 6,272 |
Tier 1 (core) risk-based capital | $2,890,000 | 8,477 |
Tier 2 risk-based capital | $360,000 | 6,570 |
Total risk weighted assets | $28,733,000 | 7,169 |
Total unused commitments | $3,551,000 | 6,278 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 17 | 7,003 |
Assets and Liabilities |
Total Assets: | $40,827,000 | 7,524 |
Cash and due from depository institutions | $1,998,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,872,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,493 |
Net loans & leases | $24,670,000 | 7,352 |
Loan loss allowance | $413,000 | 6,351 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $778,000 | 6,557 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $759,000 | 6,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,827,000 | 7,524 |
Total liabilities | $38,043,000 | 7,354 |
Total deposits | $37,660,000 | 7,178 |
Interest-bearing deposits | $32,605,000 | 7,106 |
Deposits held in domestic offices | $37,660,000 | 7,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000 | 5,702 |
Subordinated debt | $0 | 239 |
All other liabilities | $378,000 | 6,645 |
Total equity capital | $2,784,000 | 8,767 |
Total bank equity capital | $2,784,000 | 8,767 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $900,000 | 7,305 |
Undivided profits | $1,784,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $12,000 | 8,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $405,000 | 5,873 |
Earning assets | $37,292,000 | 7,516 |
Long-term assets (5+ years) | $4,247,000 | 6,308 |
Average Assets, year-to-date | $38,516,000 | 7,518 |
Average Assets, quarterly | $39,602,000 | 7,558 |
Volatile liabilities | $2,352,000 | 8,704 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,826,000 | 6,000 |
Tier 1 (core) risk-based capital | $2,684,000 | 8,782 |
Tier 2 risk-based capital | $362,470 | 6,463 |
Total risk weighted assets | $28,946,870 | 7,074 |
Total unused commitments | $3,826,000 | 6,003 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 13 | 8,108 |
Assets and Liabilities |
Total Assets: | $37,914,000 | 7,828 |
Cash and due from depository institutions | $1,841,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,578,000 | 8,825 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,428 |
Net loans & leases | $23,391,000 | 7,528 |
Loan loss allowance | $431,000 | 6,186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $761,000 | 6,760 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $593,000 | 7,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,914,000 | 7,828 |
Total liabilities | $35,326,000 | 7,680 |
Total deposits | $34,963,000 | 7,534 |
Interest-bearing deposits | $29,950,000 | 7,500 |
Deposits held in domestic offices | $34,963,000 | 7,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 4,054 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,000 | 5,621 |
Subordinated debt | $0 | 242 |
All other liabilities | $261,000 | 7,363 |
Total equity capital | $2,588,000 | 9,012 |
Total bank equity capital | $2,588,000 | 9,012 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $900,000 | 7,465 |
Undivided profits | $1,588,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $232,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $395,000 | 5,436 |
Earning assets | $34,719,000 | 7,790 |
Long-term assets (5+ years) | $2,527,000 | 7,398 |
Average Assets, year-to-date | $36,621,000 | 7,788 |
Average Assets, quarterly | $36,878,500 | 7,875 |
Volatile liabilities | $2,190,000 | 8,890 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,577,000 | 6,294 |
Tier 1 (core) risk-based capital | $2,635,000 | 8,983 |
Tier 2 risk-based capital | $336,190 | 6,672 |
Total risk weighted assets | $26,799,990 | 7,333 |
Total unused commitments | $3,577,000 | 6,299 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 13 | 8,274 |
Assets and Liabilities |
Total Assets: | $36,185,000 | 8,090 |
Cash and due from depository institutions | $1,418,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,615,000 | 9,259 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 4,001 |
Net loans & leases | $25,741,000 | 7,213 |
Loan loss allowance | $365,000 | 6,735 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $809,000 | 6,550 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $552,000 | 7,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,185,000 | 8,090 |
Total liabilities | $33,555,000 | 7,948 |
Total deposits | $33,066,000 | 7,841 |
Interest-bearing deposits | $28,506,000 | 7,786 |
Deposits held in domestic offices | $33,066,000 | 7,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,166 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $64,000 | 4,893 |
Subordinated debt | $0 | 255 |
All other liabilities | $365,000 | 6,819 |
Total equity capital | $2,630,000 | 9,134 |
Total bank equity capital | $2,630,000 | 9,134 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $900,000 | 7,529 |
Undivided profits | $1,630,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $488,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $435,000 | 5,127 |
Earning assets | $33,406,000 | 8,060 |
Long-term assets (5+ years) | $3,584,000 | 6,869 |
Average Assets, year-to-date | $34,294,800 | 8,065 |
Average Assets, quarterly | $35,134,000 | 8,110 |
Volatile liabilities | $2,587,000 | 8,583 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,693,000 | 6,092 |
Tier 1 (core) risk-based capital | $2,589,000 | 9,093 |
Tier 2 risk-based capital | $336,960 | 6,591 |
Total risk weighted assets | $26,928,660 | 7,281 |
Total unused commitments | $3,693,000 | 6,096 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 13 | 8,601 |
Assets and Liabilities |
Total Assets: | $33,929,000 | 8,483 |
Cash and due from depository institutions | $1,374,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,193,000 | 9,526 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,148 |
Net loans & leases | $25,310,000 | 7,453 |
Loan loss allowance | $293,000 | 7,653 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $723,000 | 6,907 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $479,000 | 8,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,929,000 | 8,483 |
Total liabilities | $31,429,000 | 8,334 |
Total deposits | $30,793,000 | 8,242 |
Interest-bearing deposits | $26,202,000 | 8,256 |
Deposits held in domestic offices | $30,793,000 | 8,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,662 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $181,000 | 4,585 |
Subordinated debt | $0 | 260 |
All other liabilities | $395,000 | 6,768 |
Total equity capital | $2,500,000 | 9,510 |
Total bank equity capital | $2,500,000 | 9,510 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $900,000 | 7,738 |
Undivided profits | $1,500,000 | 7,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $25,000 | 9,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $355,000 | 6,163 |
Earning assets | $31,353,000 | 8,434 |
Long-term assets (5+ years) | $4,045,000 | 6,474 |
Average Assets, year-to-date | $31,383,000 | 8,570 |
Average Assets, quarterly | $32,760,000 | 8,536 |
Volatile liabilities | $2,896,000 | 8,568 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,565,000 | 6,065 |
Tier 1 (core) risk-based capital | $2,450,000 | 9,487 |
Tier 2 risk-based capital | $293,000 | 7,142 |
Total risk weighted assets | $25,700,600 | 7,566 |
Total unused commitments | $3,565,000 | 6,073 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 13 | 9,013 |
Assets and Liabilities |
Total Assets: | $29,996,000 | 9,221 |
Cash and due from depository institutions | $736,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,134,000 | 9,722 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $22,151,000 | 8,076 |
Loan loss allowance | $264,000 | 8,321 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $609,000 | 7,558 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $466,000 | 9,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,996,000 | 9,221 |
Total liabilities | $27,710,000 | 9,073 |
Total deposits | $27,144,000 | 9,007 |
Interest-bearing deposits | $23,531,000 | 8,935 |
Deposits held in domestic offices | $27,144,000 | 9,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,845 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $108,000 | 4,818 |
Subordinated debt | $0 | 298 |
All other liabilities | $398,000 | 6,822 |
Total equity capital | $2,286,000 | 10,028 |
Total bank equity capital | $2,286,000 | 10,028 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $1,286,000 | 8,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $45,000 | 9,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $335,000 | 6,440 |
Earning assets | $28,185,000 | 9,100 |
Long-term assets (5+ years) | $4,884,000 | 5,931 |
Average Assets, year-to-date | $29,009,600 | 9,164 |
Average Assets, quarterly | $29,585,000 | 9,211 |
Volatile liabilities | $2,386,000 | 9,105 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,711,000 | 5,849 |
Tier 1 (core) risk-based capital | $2,238,000 | 10,030 |
Tier 2 risk-based capital | $264,000 | 7,723 |
Total risk weighted assets | $23,130,300 | 8,095 |
Total unused commitments | $3,711,000 | 5,863 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 13 | 9,438 |
Assets and Liabilities |
Total Assets: | $28,017,000 | 9,741 |
Cash and due from depository institutions | $997,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,359,000 | 10,048 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $20,585,000 | 8,471 |
Loan loss allowance | $265,000 | 8,557 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $618,000 | 7,670 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $458,000 | 9,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,017,000 | 9,741 |
Total liabilities | $25,926,000 | 9,629 |
Total deposits | $25,142,000 | 9,606 |
Interest-bearing deposits | $21,835,000 | 9,494 |
Deposits held in domestic offices | $25,142,000 | 9,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,524 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $44,000 | 4,711 |
Subordinated debt | $250,000 | 310 |
All other liabilities | $330,000 | 7,918 |
Total equity capital | $2,091,000 | 10,586 |
Total bank equity capital | $2,091,000 | 10,586 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $1,091,000 | 9,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $61,000 | 9,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $337,000 | 6,589 |
Earning assets | $25,944,000 | 9,678 |
Long-term assets (5+ years) | $5,295,000 | 5,663 |
Average Assets, year-to-date | $27,244,400 | 9,674 |
Average Assets, quarterly | $27,664,000 | 9,740 |
Volatile liabilities | $2,124,000 | 9,487 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,247,000 | 6,142 |
Tier 1 (core) risk-based capital | $2,024,000 | 10,624 |
Tier 2 risk-based capital | $315,000 | 7,137 |
Total risk weighted assets | $22,686,400 | 8,302 |
Total unused commitments | $3,247,000 | 6,158 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 13 | 9,865 |
Assets and Liabilities |
Total Assets: | $25,681,000 | 10,336 |
Cash and due from depository institutions | $853,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,995,000 | 11,261 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,788,000 | 8,777 |
Loan loss allowance | $341,000 | 7,867 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $653,000 | 7,629 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $392,000 | 10,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,681,000 | 10,336 |
Total liabilities | $23,743,000 | 10,218 |
Total deposits | $23,118,000 | 10,177 |
Interest-bearing deposits | $20,009,000 | 10,105 |
Deposits held in domestic offices | $23,118,000 | 10,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 4,736 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $62,000 | 4,968 |
Subordinated debt | $250,000 | 342 |
All other liabilities | $253,000 | 8,046 |
Total equity capital | $1,938,000 | 11,022 |
Total bank equity capital | $1,938,000 | 11,022 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $938,000 | 9,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $64,000 | 9,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $287,000 | 6,805 |
Earning assets | $23,783,000 | 10,252 |
Long-term assets (5+ years) | $2,665,000 | 7,660 |
Average Assets, year-to-date | $25,413,200 | 10,320 |
Average Assets, quarterly | $25,619,500 | 10,316 |
Volatile liabilities | $1,247,000 | 10,724 |
Insider loans | $2,000 | 11,188 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,404,000 | 6,003 |
Tier 1 (core) risk-based capital | $1,938,000 | 11,106 |
Tier 2 risk-based capital | $362,340 | 6,670 |
Total risk weighted assets | $20,908,240 | 8,790 |
Total unused commitments | $3,404,000 | 6,013 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 13 | 10,317 |
Assets and Liabilities |
Total Assets: | $25,509,000 | 10,810 |
Cash and due from depository institutions | $843,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,204,000 | 11,165 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $18,463,000 | 9,178 |
Loan loss allowance | $339,000 | 8,156 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $627,000 | 7,946 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $372,000 | 10,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,509,000 | 10,810 |
Total liabilities | $23,762,000 | 10,677 |
Total deposits | $22,205,000 | 10,811 |
Interest-bearing deposits | $19,017,000 | 10,790 |
Deposits held in domestic offices | $22,205,000 | 10,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $80,000 | 4,489 |
Subordinated debt | $250,000 | 369 |
All other liabilities | $227,000 | 8,733 |
Total equity capital | $1,747,000 | 11,726 |
Total bank equity capital | $1,747,000 | 11,726 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $747,000 | 10,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,000 | 11,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $238,000 | 7,258 |
Earning assets | $23,667,000 | 10,733 |
Long-term assets (5+ years) | $3,163,000 | 7,670 |
Average Assets, year-to-date | $24,415,000 | 10,882 |
Average Assets, quarterly | $25,053,500 | 10,840 |
Volatile liabilities | $2,229,000 | 9,382 |
Insider loans | $2,000 | 11,659 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,548,000 | 5,875 |
Tier 1 (core) risk-based capital | $1,747,000 | 11,690 |
Tier 2 risk-based capital | $406,010 | 6,191 |
Total risk weighted assets | $20,398,010 | 9,049 |
Total unused commitments | $3,548,000 | 5,896 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 13 | 10,697 |
Assets and Liabilities |
Total Assets: | $24,700,000 | 11,251 |
Cash and due from depository institutions | $1,021,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,203,000 | 10,951 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $16,429,000 | 9,796 |
Loan loss allowance | $339,000 | 8,279 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $595,000 | 8,278 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $452,000 | 10,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,700,000 | 11,251 |
Total liabilities | $23,165,000 | 11,109 |
Total deposits | $21,848,000 | 11,225 |
Interest-bearing deposits | $18,811,000 | 11,178 |
Deposits held in domestic offices | $21,848,000 | 11,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $779,000 | 2,739 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $60,000 | 4,536 |
Subordinated debt | $250,000 | 414 |
All other liabilities | $228,000 | 9,441 |
Total equity capital | $1,535,000 | 12,324 |
Total bank equity capital | $1,535,000 | 12,324 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $535,000 | 10,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $49,000 | 11,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $298,000 | 6,541 |
Earning assets | $22,632,000 | 11,172 |
Long-term assets (5+ years) | $3,274,000 | 7,757 |
Average Assets, year-to-date | $23,526,400 | 11,311 |
Average Assets, quarterly | $24,044,000 | 11,308 |
Volatile liabilities | $2,221,000 | 9,659 |
Insider loans | $2,000 | 9,365 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,885,000 | 6,199 |
Tier 1 (core) risk-based capital | $1,535,000 | 12,289 |
Tier 2 risk-based capital | $436,700 | 5,834 |
Total risk weighted assets | $18,833,400 | 9,567 |
Total unused commitments | $2,885,000 | 6,231 |
Derivatives | $0 | 651 |