2023-12-31 | Rank |
# of Employees: | 31 | 2,989 |
Assets and Liabilities |
Total Assets: | $251,293,000 | 2,732 |
Cash and due from depository institutions | $5,687,000 | 2,989 |
Interest-bearing balances | $2,883,000 | 3,570 |
Securities | $111,256,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $19,452,000 | 187 |
Net loans & leases | $107,457,000 | 3,133 |
Loan loss allowance | $1,215,000 | 3,219 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,434,000 | 2,527 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,007,000 | 3,245 |
Life insurance assets | $2,724,000 | 2,314 |
Total liabilities and capital | $251,293,000 | 2,704 |
Total liabilities | $239,430,000 | 2,625 |
Total deposits | $232,400,000 | 2,595 |
Interest-bearing deposits | $167,947,000 | 2,609 |
Deposits held in domestic offices | $232,400,000 | 2,595 |
% insured | 80.91% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,030,000 | 2,395 |
Total equity capital | $11,863,000 | 3,670 |
Total bank equity capital | $11,863,000 | 3,665 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 3,730 |
Surplus | $9,940,000 | 2,146 |
Undivided profits | $1,863,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $618,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $944,000 | 3,100 |
Earning assets | $241,048,000 | 2,653 |
Long-term assets (5+ years) | $64,755,000 | 2,698 |
Average Assets, year-to-date | $242,605,800 | 2,724 |
Average Assets, quarterly | $248,021,500 | 2,713 |
Volatile liabilities | $11,647,000 | 3,254 |
Insider loans | $2,854,000 | 1,586 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,605,000 | 2,580 |
Tier 1 (core) risk-based capital | $19,143,000 | 3,274 |
Tier 2 risk-based capital | $1,345,000 | 2,050 |
Total risk weighted assets | $117,637,000 | 2,134 |
Total unused commitments | $23,605,000 | 2,580 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 31 | 2,999 |
Assets and Liabilities |
Total Assets: | $244,773,000 | 2,764 |
Cash and due from depository institutions | $8,293,000 | 2,999 |
Interest-bearing balances | $4,213,000 | 3,316 |
Securities | $116,526,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $9,868,000 | 368 |
Net loans & leases | $102,357,000 | 3,179 |
Loan loss allowance | $1,093,000 | 3,328 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,581,000 | 2,480 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,148,000 | 3,254 |
Life insurance assets | $2,717,000 | 2,335 |
Total liabilities and capital | $244,773,000 | 2,734 |
Total liabilities | $236,819,000 | 2,635 |
Total deposits | $223,819,000 | 2,648 |
Interest-bearing deposits | $152,640,000 | 2,722 |
Deposits held in domestic offices | $223,819,000 | 2,648 |
% insured | 80.61% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,000,000 | 2,462 |
Total equity capital | $7,954,000 | 3,961 |
Total bank equity capital | $7,954,000 | 3,962 |
Perpetual preferred stock | $0 | 116 |
Common stock | $60,000 | 3,750 |
Surplus | $9,940,000 | 2,131 |
Undivided profits | $-2,046,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $596,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $825,000 | 3,233 |
Earning assets | $232,964,000 | 2,681 |
Long-term assets (5+ years) | $63,814,000 | 2,741 |
Average Assets, year-to-date | $240,439,750 | 2,741 |
Average Assets, quarterly | $240,290,000 | 2,749 |
Volatile liabilities | $17,337,000 | 2,788 |
Insider loans | $2,856,000 | 1,578 |
FHLB advances | $6,000,000 | 1,954 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,508,000 | 2,583 |
Tier 1 (core) risk-based capital | $18,961,000 | 3,300 |
Tier 2 risk-based capital | $1,223,000 | 2,112 |
Total risk weighted assets | $112,955,000 | 2,156 |
Total unused commitments | $24,508,000 | 2,583 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 29 | 3,131 |
Assets and Liabilities |
Total Assets: | $235,807,000 | 2,810 |
Cash and due from depository institutions | $9,147,000 | 3,131 |
Interest-bearing balances | $4,719,000 | 3,218 |
Securities | $118,261,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $1,521,000 | 1,101 |
Net loans & leases | $99,038,000 | 3,194 |
Loan loss allowance | $1,338,000 | 3,115 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,631,000 | 2,473 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,209,000 | 3,172 |
Life insurance assets | $2,710,000 | 2,336 |
Total liabilities and capital | $235,807,000 | 2,779 |
Total liabilities | $226,844,000 | 2,674 |
Total deposits | $214,260,000 | 2,705 |
Interest-bearing deposits | $151,188,000 | 2,731 |
Deposits held in domestic offices | $214,260,000 | 2,704 |
% insured | 83.92% | 1,184 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,000,000 | 1,896 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,584,000 | 2,544 |
Total equity capital | $8,963,000 | 3,904 |
Total bank equity capital | $8,963,000 | 3,903 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 3,770 |
Surplus | $9,940,000 | 2,136 |
Undivided profits | $-1,037,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $599,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $847,000 | 3,111 |
Earning assets | $223,539,000 | 2,740 |
Long-term assets (5+ years) | $64,960,000 | 2,760 |
Average Assets, year-to-date | $238,995,333 | 2,756 |
Average Assets, quarterly | $237,775,000 | 2,770 |
Volatile liabilities | $16,353,000 | 2,766 |
Insider loans | $2,858,000 | 1,562 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,842,000 | 2,632 |
Tier 1 (core) risk-based capital | $18,533,000 | 3,320 |
Tier 2 risk-based capital | $1,363,000 | 2,054 |
Total risk weighted assets | $108,997,000 | 2,182 |
Total unused commitments | $23,842,000 | 2,633 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 29 | 3,153 |
Assets and Liabilities |
Total Assets: | $239,743,000 | 2,795 |
Cash and due from depository institutions | $6,567,000 | 3,153 |
Interest-bearing balances | $4,316,000 | 3,455 |
Securities | $124,821,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 1,294 |
Net loans & leases | $99,283,000 | 3,207 |
Loan loss allowance | $1,336,000 | 3,131 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,671,000 | 2,458 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,231,000 | 3,153 |
Life insurance assets | $2,703,000 | 2,365 |
Total liabilities and capital | $239,743,000 | 2,795 |
Total liabilities | $229,600,000 | 2,700 |
Total deposits | $220,161,000 | 2,688 |
Interest-bearing deposits | $155,462,000 | 2,735 |
Deposits held in domestic offices | $220,161,000 | 2,687 |
% insured | 82.30% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,439,000 | 2,598 |
Total equity capital | $10,143,000 | 3,801 |
Total bank equity capital | $10,143,000 | 3,801 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,780 |
Surplus | $9,940,000 | 2,166 |
Undivided profits | $143,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $44,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $775,000 | 3,147 |
Earning assets | $229,590,000 | 2,741 |
Long-term assets (5+ years) | $70,888,000 | 2,718 |
Average Assets, year-to-date | $240,589,500 | 2,786 |
Average Assets, quarterly | $240,589,500 | 2,786 |
Volatile liabilities | $10,410,000 | 3,052 |
Insider loans | $3,080,000 | 1,492 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $600,000 | 695 |
Unused loan commitments | $21,442,000 | 2,796 |
Tier 1 (core) risk-based capital | $18,178,000 | 3,369 |
Tier 2 risk-based capital | $1,348,000 | 2,091 |
Total risk weighted assets | $107,762,000 | 2,228 |
Total unused commitments | $21,442,000 | 2,796 |
Derivatives | $600,000 | 1,028 |
2022-12-31 | Rank |
# of Employees: | 29 | 3,178 |
Assets and Liabilities |
Total Assets: | $241,436,000 | 2,796 |
Cash and due from depository institutions | $14,441,000 | 3,178 |
Interest-bearing balances | $11,071,000 | 2,284 |
Securities | $125,217,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $620,000 | 1,364 |
Net loans & leases | $93,385,000 | 3,292 |
Loan loss allowance | $1,418,000 | 3,036 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,723,000 | 2,447 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,050,000 | 3,262 |
Life insurance assets | $2,696,000 | 2,380 |
Total liabilities and capital | $241,436,000 | 2,796 |
Total liabilities | $233,424,000 | 2,694 |
Total deposits | $231,999,000 | 2,629 |
Interest-bearing deposits | $164,746,000 | 2,650 |
Deposits held in domestic offices | $231,999,000 | 2,627 |
% insured | 79.28% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,425,000 | 2,492 |
Total equity capital | $8,012,000 | 4,004 |
Total bank equity capital | $8,012,000 | 4,004 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,804 |
Surplus | $9,940,000 | 2,171 |
Undivided profits | $-1,988,000 | 4,346 |
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 | $916,000 | 3,005 |
Earning assets | $230,293,000 | 2,752 |
Long-term assets (5+ years) | $74,327,000 | 2,712 |
Average Assets, year-to-date | $242,936,400 | 2,768 |
Average Assets, quarterly | $247,672,500 | 2,761 |
Volatile liabilities | $2,708,000 | 3,984 |
Insider loans | $3,563,000 | 1,361 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $362,000 | 786 |
Unused loan commitments | $21,774,000 | 2,782 |
Tier 1 (core) risk-based capital | $17,655,000 | 3,402 |
Tier 2 risk-based capital | $1,302,000 | 2,112 |
Total risk weighted assets | $104,007,000 | 2,281 |
Total unused commitments | $21,774,000 | 2,782 |
Derivatives | $362,000 | 1,027 |
2022-09-30 | Rank |
# of Employees: | 29 | 3,197 |
Assets and Liabilities |
Total Assets: | $253,909,000 | 2,735 |
Cash and due from depository institutions | $21,323,000 | 3,197 |
Interest-bearing balances | $17,747,000 | 2,007 |
Securities | $126,372,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $10,161,000 | 436 |
Net loans & leases | $88,400,000 | 3,350 |
Loan loss allowance | $1,382,000 | 3,087 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,744,000 | 2,412 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,909,000 | 3,281 |
Life insurance assets | $2,689,000 | 2,390 |
Total liabilities and capital | $253,909,000 | 2,735 |
Total liabilities | $248,398,000 | 2,622 |
Total deposits | $247,083,000 | 2,556 |
Interest-bearing deposits | $171,479,000 | 2,616 |
Deposits held in domestic offices | $247,083,000 | 2,555 |
% insured | 76.60% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,315,000 | 2,568 |
Total equity capital | $5,511,000 | 4,278 |
Total bank equity capital | $5,511,000 | 4,278 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,841 |
Surplus | $9,940,000 | 2,172 |
Undivided profits | $-4,489,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $738,000 | 3,205 |
Earning assets | $242,680,000 | 2,683 |
Long-term assets (5+ years) | $73,928,000 | 2,739 |
Average Assets, year-to-date | $243,311,500 | 2,788 |
Average Assets, quarterly | $246,056,500 | 2,784 |
Volatile liabilities | $2,954,000 | 3,891 |
Insider loans | $3,566,000 | 1,328 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,860,000 | 2,799 |
Tier 1 (core) risk-based capital | $17,072,000 | 3,447 |
Tier 2 risk-based capital | $1,272,000 | 2,151 |
Total risk weighted assets | $101,675,000 | 2,318 |
Total unused commitments | $21,860,000 | 2,799 |
Derivatives | $65,000 | 1,193 |
2022-06-30 | Rank |
# of Employees: | 29 | 3,233 |
Assets and Liabilities |
Total Assets: | $238,204,000 | 2,844 |
Cash and due from depository institutions | $21,984,000 | 3,233 |
Interest-bearing balances | $19,066,000 | 2,191 |
Securities | $118,406,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,517 |
Net loans & leases | $89,472,000 | 3,347 |
Loan loss allowance | $1,382,000 | 3,117 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,795,000 | 2,404 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,897,000 | 3,237 |
Life insurance assets | $2,682,000 | 2,416 |
Total liabilities and capital | $238,204,000 | 2,844 |
Total liabilities | $229,375,000 | 2,753 |
Total deposits | $228,229,000 | 2,701 |
Interest-bearing deposits | $165,805,000 | 2,697 |
Deposits held in domestic offices | $228,229,000 | 2,701 |
% insured | 80.21% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,146,000 | 2,584 |
Total equity capital | $8,829,000 | 3,989 |
Total bank equity capital | $8,829,000 | 3,989 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,853 |
Surplus | $9,940,000 | 2,165 |
Undivided profits | $-1,171,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $9,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $740,000 | 3,134 |
Earning assets | $227,594,000 | 2,809 |
Long-term assets (5+ years) | $74,914,000 | 2,782 |
Average Assets, year-to-date | $239,779,000 | 2,830 |
Average Assets, quarterly | $240,002,500 | 2,834 |
Volatile liabilities | $2,046,000 | 4,104 |
Insider loans | $4,955,000 | 1,092 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $659,000 | 868 |
Unused loan commitments | $21,210,000 | 2,861 |
Tier 1 (core) risk-based capital | $16,623,000 | 3,479 |
Tier 2 risk-based capital | $1,210,000 | 2,188 |
Total risk weighted assets | $96,614,000 | 2,332 |
Total unused commitments | $21,210,000 | 2,861 |
Derivatives | $831,000 | 1,110 |
2022-03-31 | Rank |
# of Employees: | 28 | 3,277 |
Assets and Liabilities |
Total Assets: | $241,801,000 | 2,846 |
Cash and due from depository institutions | $30,277,000 | 3,277 |
Interest-bearing balances | $27,756,000 | 2,260 |
Securities | $105,564,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $9,202,000 | 671 |
Net loans & leases | $89,228,000 | 3,323 |
Loan loss allowance | $1,382,000 | 3,118 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,814,000 | 2,405 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,716,000 | 3,209 |
Life insurance assets | $2,675,000 | 2,407 |
Total liabilities and capital | $241,801,000 | 2,846 |
Total liabilities | $230,449,000 | 2,747 |
Total deposits | $229,301,000 | 2,695 |
Interest-bearing deposits | $162,822,000 | 2,735 |
Deposits held in domestic offices | $229,301,000 | 2,695 |
% insured | 79.64% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,148,000 | 2,577 |
Total equity capital | $11,352,000 | 3,841 |
Total bank equity capital | $11,352,000 | 3,841 |
Perpetual preferred stock | $0 | 68 |
Common stock | $60,000 | 3,872 |
Surplus | $9,940,000 | 2,153 |
Undivided profits | $1,352,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $73,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $558,000 | 3,418 |
Earning assets | $231,750,000 | 2,805 |
Long-term assets (5+ years) | $75,318,000 | 2,795 |
Average Assets, year-to-date | $240,566,500 | 2,843 |
Average Assets, quarterly | $240,566,500 | 2,843 |
Volatile liabilities | $2,594,000 | 4,006 |
Insider loans | $3,549,000 | 1,385 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,719,000 | 2,887 |
Tier 1 (core) risk-based capital | $16,422,000 | 3,496 |
Tier 2 risk-based capital | $1,197,000 | 2,182 |
Total risk weighted assets | $95,611,000 | 2,319 |
Total unused commitments | $20,719,000 | 2,887 |
Derivatives | $239,000 | 1,253 |
2021-12-31 | Rank |
# of Employees: | 29 | 3,250 |
Assets and Liabilities |
Total Assets: | $239,332,000 | 2,866 |
Cash and due from depository institutions | $43,521,000 | 3,250 |
Interest-bearing balances | $40,734,000 | 1,895 |
Securities | $91,967,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $4,899,000 | 935 |
Net loans & leases | $91,375,000 | 3,312 |
Loan loss allowance | $1,381,000 | 3,138 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,855,000 | 2,366 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,715,000 | 3,158 |
Life insurance assets | $2,668,000 | 2,402 |
Total liabilities and capital | $239,332,000 | 2,866 |
Total liabilities | $223,316,000 | 2,789 |
Total deposits | $221,910,000 | 2,742 |
Interest-bearing deposits | $157,477,000 | 2,769 |
Deposits held in domestic offices | $221,910,000 | 2,742 |
% insured | 81.00% | 1,563 |
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 | $1,406,000 | 2,421 |
Total equity capital | $16,016,000 | 3,559 |
Total bank equity capital | $16,016,000 | 3,559 |
Perpetual preferred stock | $0 | 69 |
Common stock | $60,000 | 3,908 |
Surplus | $7,440,000 | 2,457 |
Undivided profits | $8,516,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $91,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $603,000 | 3,404 |
Earning assets | $228,975,000 | 2,825 |
Long-term assets (5+ years) | $76,808,000 | 2,780 |
Average Assets, year-to-date | $225,174,800 | 2,869 |
Average Assets, quarterly | $236,539,500 | 2,865 |
Volatile liabilities | $2,336,000 | 4,101 |
Insider loans | $2,068,000 | 1,881 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,945,000 | 2,751 |
Tier 1 (core) risk-based capital | $16,141,000 | 3,524 |
Tier 2 risk-based capital | $1,213,000 | 2,180 |
Total risk weighted assets | $96,865,000 | 2,321 |
Total unused commitments | $21,945,000 | 2,751 |
Derivatives | $342,000 | 1,255 |
2021-09-30 | Rank |
# of Employees: | 29 | 3,297 |
Assets and Liabilities |
Total Assets: | $233,747,000 | 2,907 |
Cash and due from depository institutions | $44,260,000 | 3,297 |
Interest-bearing balances | $41,888,000 | 1,941 |
Securities | $85,517,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $6,111,000 | 824 |
Net loans & leases | $90,347,000 | 3,360 |
Loan loss allowance | $1,381,000 | 3,172 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,887,000 | 2,379 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,625,000 | 3,203 |
Life insurance assets | $2,660,000 | 2,407 |
Total liabilities and capital | $233,747,000 | 2,907 |
Total liabilities | $216,893,000 | 2,834 |
Total deposits | $215,703,000 | 2,778 |
Interest-bearing deposits | $153,107,000 | 2,808 |
Deposits held in domestic offices | $215,703,000 | 2,778 |
% insured | 81.29% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,190,000 | 2,793 |
Total equity capital | $16,854,000 | 3,557 |
Total bank equity capital | $16,854,000 | 3,557 |
Perpetual preferred stock | $0 | 73 |
Common stock | $60,000 | 3,981 |
Surplus | $7,440,000 | 2,470 |
Undivided profits | $9,354,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $92,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $514,000 | 3,705 |
Earning assets | $223,863,000 | 2,860 |
Long-term assets (5+ years) | $76,655,000 | 2,748 |
Average Assets, year-to-date | $221,635,500 | 2,927 |
Average Assets, quarterly | $230,638,500 | 2,907 |
Volatile liabilities | $2,743,000 | 4,090 |
Insider loans | $1,597,000 | 2,177 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,271,000 | 2,806 |
Tier 1 (core) risk-based capital | $16,299,000 | 3,562 |
Tier 2 risk-based capital | $1,214,000 | 2,184 |
Total risk weighted assets | $96,933,000 | 2,313 |
Total unused commitments | $21,271,000 | 2,806 |
Derivatives | $588,000 | 1,278 |
2021-06-30 | Rank |
# of Employees: | 30 | 3,264 |
Assets and Liabilities |
Total Assets: | $227,530,000 | 2,928 |
Cash and due from depository institutions | $39,827,000 | 3,264 |
Interest-bearing balances | $36,467,000 | 2,069 |
Securities | $72,570,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $11,318,000 | 597 |
Net loans & leases | $96,166,000 | 3,295 |
Loan loss allowance | $1,380,000 | 3,173 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,939,000 | 2,362 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,710,000 | 3,161 |
Life insurance assets | $2,652,000 | 2,398 |
Total liabilities and capital | $227,530,000 | 2,928 |
Total liabilities | $210,876,000 | 2,863 |
Total deposits | $209,813,000 | 2,797 |
Interest-bearing deposits | $147,456,000 | 2,845 |
Deposits held in domestic offices | $209,813,000 | 2,797 |
% insured | 82.60% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,063,000 | 2,904 |
Total equity capital | $16,654,000 | 3,565 |
Total bank equity capital | $16,654,000 | 3,565 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,000 | 4,013 |
Surplus | $7,440,000 | 2,459 |
Undivided profits | $9,154,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $77,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $619,000 | 3,424 |
Earning assets | $216,521,000 | 2,900 |
Long-term assets (5+ years) | $75,779,000 | 2,693 |
Average Assets, year-to-date | $217,598,333 | 2,957 |
Average Assets, quarterly | $223,616,000 | 2,944 |
Volatile liabilities | $1,935,000 | 4,299 |
Insider loans | $1,625,000 | 2,175 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $999,000 | 1,131 |
Unused loan commitments | $21,308,000 | 2,805 |
Tier 1 (core) risk-based capital | $15,991,000 | 3,564 |
Tier 2 risk-based capital | $1,278,000 | 2,101 |
Total risk weighted assets | $102,127,000 | 2,230 |
Total unused commitments | $21,308,000 | 2,805 |
Derivatives | $1,847,000 | 1,176 |
2021-03-31 | Rank |
# of Employees: | 31 | 3,201 |
Assets and Liabilities |
Total Assets: | $219,702,000 | 2,973 |
Cash and due from depository institutions | $25,464,000 | 3,201 |
Interest-bearing balances | $20,617,000 | 2,892 |
Securities | $62,169,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $30,178,000 | 265 |
Net loans & leases | $94,285,000 | 3,330 |
Loan loss allowance | $1,378,000 | 3,165 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,991,000 | 2,344 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,615,000 | 3,191 |
Life insurance assets | $2,644,000 | 2,371 |
Total liabilities and capital | $219,702,000 | 2,973 |
Total liabilities | $203,571,000 | 2,902 |
Total deposits | $202,542,000 | 2,838 |
Interest-bearing deposits | $139,550,000 | 2,921 |
Deposits held in domestic offices | $202,542,000 | 2,838 |
% insured | 83.79% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,029,000 | 2,933 |
Total equity capital | $16,131,000 | 3,585 |
Total bank equity capital | $16,131,000 | 3,585 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,039 |
Surplus | $7,440,000 | 2,452 |
Undivided profits | $8,631,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $75,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $509,000 | 3,685 |
Earning assets | $207,249,000 | 2,961 |
Long-term assets (5+ years) | $71,368,000 | 2,679 |
Average Assets, year-to-date | $212,632,500 | 2,987 |
Average Assets, quarterly | $212,632,500 | 2,987 |
Volatile liabilities | $1,927,000 | 4,325 |
Insider loans | $1,653,000 | 2,173 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $411,000 | 1,464 |
Unused loan commitments | $19,868,000 | 2,875 |
Tier 1 (core) risk-based capital | $15,666,000 | 3,577 |
Tier 2 risk-based capital | $1,334,000 | 2,054 |
Total risk weighted assets | $106,664,000 | 2,177 |
Total unused commitments | $19,868,000 | 2,875 |
Derivatives | $1,317,000 | 1,256 |
2020-12-31 | Rank |
# of Employees: | 30 | 3,268 |
Assets and Liabilities |
Total Assets: | $205,563,000 | 3,015 |
Cash and due from depository institutions | $12,635,000 | 3,268 |
Interest-bearing balances | $8,046,000 | 3,689 |
Securities | $60,717,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $27,852,000 | 258 |
Net loans & leases | $96,585,000 | 3,291 |
Loan loss allowance | $1,375,000 | 3,158 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,043,000 | 2,328 |
Other real estate owned | $47,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,684,000 | 3,207 |
Life insurance assets | $2,636,000 | 2,359 |
Total liabilities and capital | $205,563,000 | 3,015 |
Total liabilities | $188,965,000 | 2,939 |
Total deposits | $187,847,000 | 2,871 |
Interest-bearing deposits | $134,541,000 | 2,921 |
Deposits held in domestic offices | $187,847,000 | 2,871 |
% insured | 84.07% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,118,000 | 2,779 |
Total equity capital | $16,598,000 | 3,565 |
Total bank equity capital | $16,598,000 | 3,565 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,053 |
Surplus | $7,440,000 | 2,445 |
Undivided profits | $9,098,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $92,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $644,000 | 3,486 |
Earning assets | $193,200,000 | 2,993 |
Long-term assets (5+ years) | $71,685,000 | 2,576 |
Average Assets, year-to-date | $180,808,800 | 3,096 |
Average Assets, quarterly | $201,766,000 | 3,015 |
Volatile liabilities | $1,920,000 | 4,378 |
Insider loans | $1,682,000 | 2,173 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,854,000 | 2,795 |
Tier 1 (core) risk-based capital | $15,472,000 | 3,577 |
Tier 2 risk-based capital | $1,372,000 | 2,029 |
Total risk weighted assets | $109,765,000 | 2,155 |
Total unused commitments | $19,854,000 | 2,795 |
Derivatives | $2,609,000 | 1,170 |
2020-09-30 | Rank |
# of Employees: | 31 | 3,217 |
Assets and Liabilities |
Total Assets: | $197,969,000 | 3,038 |
Cash and due from depository institutions | $12,159,000 | 3,217 |
Interest-bearing balances | $8,196,000 | 3,553 |
Securities | $50,959,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $26,235,000 | 199 |
Net loans & leases | $100,960,000 | 3,282 |
Loan loss allowance | $1,174,000 | 3,356 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,042,000 | 2,325 |
Other real estate owned | $49,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,565,000 | 3,239 |
Life insurance assets | $2,628,000 | 2,343 |
Total liabilities and capital | $197,969,000 | 3,038 |
Total liabilities | $181,920,000 | 2,972 |
Total deposits | $180,136,000 | 2,894 |
Interest-bearing deposits | $120,956,000 | 3,051 |
Deposits held in domestic offices | $180,136,000 | 2,894 |
% insured | 82.87% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,784,000 | 2,388 |
Total equity capital | $16,049,000 | 3,608 |
Total bank equity capital | $16,049,000 | 3,608 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,081 |
Surplus | $7,440,000 | 2,446 |
Undivided profits | $8,549,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $162,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $568,000 | 3,799 |
Earning assets | $186,350,000 | 3,026 |
Long-term assets (5+ years) | $59,019,000 | 2,748 |
Average Assets, year-to-date | $174,620,250 | 3,137 |
Average Assets, quarterly | $192,165,000 | 3,074 |
Volatile liabilities | $1,708,000 | 4,472 |
Insider loans | $1,710,000 | 2,193 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,269,000 | 2,690 |
Tier 1 (core) risk-based capital | $15,020,000 | 3,629 |
Tier 2 risk-based capital | $1,174,000 | 2,136 |
Total risk weighted assets | $112,156,000 | 2,150 |
Total unused commitments | $21,269,000 | 2,690 |
Derivatives | $2,004,000 | 1,243 |
2020-06-30 | Rank |
# of Employees: | 30 | 3,306 |
Assets and Liabilities |
Total Assets: | $187,032,000 | 3,116 |
Cash and due from depository institutions | $11,697,000 | 3,306 |
Interest-bearing balances | $8,359,000 | 3,599 |
Securities | $40,194,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $23,531,000 | 268 |
Net loans & leases | $104,027,000 | 3,229 |
Loan loss allowance | $1,161,000 | 3,359 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,002,000 | 2,353 |
Other real estate owned | $50,000 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,531,000 | 3,213 |
Life insurance assets | $2,619,000 | 2,341 |
Total liabilities and capital | $187,032,000 | 3,116 |
Total liabilities | $170,309,000 | 3,057 |
Total deposits | $168,557,000 | 2,983 |
Interest-bearing deposits | $112,547,000 | 3,139 |
Deposits held in domestic offices | $168,557,000 | 2,983 |
% insured | 85.04% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,752,000 | 2,418 |
Total equity capital | $16,723,000 | 3,536 |
Total bank equity capital | $16,723,000 | 3,536 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,108 |
Surplus | $7,440,000 | 2,453 |
Undivided profits | $9,223,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $18,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $594,000 | 3,682 |
Earning assets | $176,111,000 | 3,089 |
Long-term assets (5+ years) | $47,191,000 | 3,016 |
Average Assets, year-to-date | $167,061,000 | 3,179 |
Average Assets, quarterly | $172,869,500 | 3,171 |
Volatile liabilities | $1,987,000 | 4,445 |
Insider loans | $1,737,000 | 2,204 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $500,000 | 1,472 |
Unused loan commitments | $21,974,000 | 2,626 |
Tier 1 (core) risk-based capital | $15,678,000 | 3,548 |
Tier 2 risk-based capital | $1,161,000 | 2,187 |
Total risk weighted assets | $111,306,000 | 2,197 |
Total unused commitments | $21,974,000 | 2,626 |
Derivatives | $775,000 | 1,313 |
2020-03-31 | Rank |
# of Employees: | 31 | 3,263 |
Assets and Liabilities |
Total Assets: | $158,707,000 | 3,248 |
Cash and due from depository institutions | $9,878,000 | 3,263 |
Interest-bearing balances | $7,965,000 | 3,270 |
Securities | $31,441,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $14,930,000 | 374 |
Net loans & leases | $94,973,000 | 3,287 |
Loan loss allowance | $1,257,000 | 3,185 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,040,000 | 2,349 |
Other real estate owned | $52,000 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,393,000 | 3,255 |
Life insurance assets | $2,610,000 | 2,353 |
Total liabilities and capital | $158,707,000 | 3,248 |
Total liabilities | $143,912,000 | 3,190 |
Total deposits | $142,961,000 | 3,129 |
Interest-bearing deposits | $99,964,000 | 3,267 |
Deposits held in domestic offices | $142,961,000 | 3,129 |
% insured | 87.60% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $951,000 | 2,923 |
Total equity capital | $14,795,000 | 3,688 |
Total bank equity capital | $14,795,000 | 3,688 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,140 |
Surplus | $7,440,000 | 2,465 |
Undivided profits | $7,295,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $230,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $490,000 | 3,827 |
Earning assets | $149,309,000 | 3,212 |
Long-term assets (5+ years) | $44,212,000 | 3,039 |
Average Assets, year-to-date | $157,075,500 | 3,244 |
Average Assets, quarterly | $157,075,500 | 3,244 |
Volatile liabilities | $1,980,000 | 4,442 |
Insider loans | $1,763,000 | 2,189 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $624,000 | 1,223 |
Unused loan commitments | $20,251,000 | 2,685 |
Tier 1 (core) risk-based capital | $15,409,000 | 3,571 |
Tier 2 risk-based capital | $1,228,000 | 2,195 |
Total risk weighted assets | $98,190,000 | 2,376 |
Total unused commitments | $20,251,000 | 2,685 |
Derivatives | $2,551,000 | 1,175 |
2019-12-31 | Rank |
# of Employees: | 30 | 3,379 |
Assets and Liabilities |
Total Assets: | $155,444,000 | 3,280 |
Cash and due from depository institutions | $11,468,000 | 3,379 |
Interest-bearing balances | $7,980,000 | 3,146 |
Securities | $28,817,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $13,702,000 | 386 |
Net loans & leases | $93,717,000 | 3,331 |
Loan loss allowance | $1,253,000 | 3,193 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,068,000 | 2,352 |
Other real estate owned | $181,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,491,000 | 3,252 |
Life insurance assets | $2,601,000 | 2,367 |
Total liabilities and capital | $155,444,000 | 3,280 |
Total liabilities | $140,004,000 | 3,240 |
Total deposits | $138,976,000 | 3,178 |
Interest-bearing deposits | $97,097,000 | 3,326 |
Deposits held in domestic offices | $138,976,000 | 3,178 |
% insured | 87.58% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,028,000 | 2,846 |
Total equity capital | $15,440,000 | 3,650 |
Total bank equity capital | $15,440,000 | 3,650 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,196 |
Surplus | $7,440,000 | 2,481 |
Undivided profits | $7,940,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $86,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $589,000 | 3,613 |
Earning assets | $144,216,000 | 3,268 |
Long-term assets (5+ years) | $39,771,000 | 3,123 |
Average Assets, year-to-date | $149,486,000 | 3,306 |
Average Assets, quarterly | $154,567,000 | 3,275 |
Volatile liabilities | $1,725,000 | 4,559 |
Insider loans | $3,038,000 | 1,642 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,336,000 | 2,803 |
Tier 1 (core) risk-based capital | $15,125,000 | 3,623 |
Tier 2 risk-based capital | $1,215,000 | 3,097 |
Total risk weighted assets | $97,191,000 | 3,406 |
Total unused commitments | $18,336,000 | 2,803 |
Derivatives | $177,000 | 1,296 |
2019-09-30 | Rank |
# of Employees: | 31 | 3,343 |
Assets and Liabilities |
Total Assets: | $153,690,000 | 3,313 |
Cash and due from depository institutions | $11,587,000 | 3,343 |
Interest-bearing balances | $7,616,000 | 3,130 |
Securities | $28,090,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $8,558,000 | 543 |
Net loans & leases | $97,754,000 | 3,305 |
Loan loss allowance | $1,250,000 | 3,246 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,087,000 | 2,348 |
Other real estate owned | $184,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,430,000 | 3,308 |
Life insurance assets | $2,591,000 | 2,375 |
Total liabilities and capital | $153,690,000 | 3,313 |
Total liabilities | $138,266,000 | 3,263 |
Total deposits | $137,245,000 | 3,204 |
Interest-bearing deposits | $92,893,000 | 3,427 |
Deposits held in domestic offices | $137,245,000 | 3,204 |
% insured | 88.14% | 1,242 |
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 | $1,021,000 | 2,967 |
Total equity capital | $15,424,000 | 3,692 |
Total bank equity capital | $15,424,000 | 3,692 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $7,440,000 | 2,497 |
Undivided profits | $7,924,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $501,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $523,000 | 3,933 |
Earning assets | $142,018,000 | 3,311 |
Long-term assets (5+ years) | $37,433,000 | 3,194 |
Average Assets, year-to-date | $147,996,500 | 3,362 |
Average Assets, quarterly | $150,037,000 | 3,349 |
Volatile liabilities | $1,323,000 | 4,734 |
Insider loans | $1,237,000 | 2,644 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,300,000 | 2,823 |
Tier 1 (core) risk-based capital | $15,115,000 | 3,666 |
Tier 2 risk-based capital | $1,237,000 | 3,109 |
Total risk weighted assets | $98,953,000 | 3,407 |
Total unused commitments | $18,300,000 | 2,823 |
Derivatives | $1,874,000 | 1,116 |
2019-06-30 | Rank |
# of Employees: | 31 | 3,374 |
Assets and Liabilities |
Total Assets: | $146,384,000 | 3,416 |
Cash and due from depository institutions | $11,407,000 | 3,374 |
Interest-bearing balances | $7,816,000 | 3,037 |
Securities | $27,633,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $846,000 | 1,700 |
Net loans & leases | $98,606,000 | 3,316 |
Loan loss allowance | $1,247,000 | 3,261 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,120,000 | 2,352 |
Other real estate owned | $224,000 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,548,000 | 3,257 |
Life insurance assets | $2,580,000 | 2,391 |
Total liabilities and capital | $146,384,000 | 3,416 |
Total liabilities | $131,570,000 | 3,359 |
Total deposits | $130,691,000 | 3,299 |
Interest-bearing deposits | $90,276,000 | 3,493 |
Deposits held in domestic offices | $130,691,000 | 3,299 |
% insured | 88.25% | 1,280 |
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 | $879,000 | 3,063 |
Total equity capital | $14,814,000 | 3,745 |
Total bank equity capital | $14,814,000 | 3,744 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $7,185,000 | 2,563 |
Undivided profits | $7,569,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $725,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $549,000 | 3,860 |
Earning assets | $134,901,000 | 3,421 |
Long-term assets (5+ years) | $39,856,000 | 3,129 |
Average Assets, year-to-date | $146,098,670 | 3,400 |
Average Assets, quarterly | $145,459,500 | 3,424 |
Volatile liabilities | $1,321,000 | 4,762 |
Insider loans | $1,257,000 | 2,669 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $521,000 | 1,191 |
Unused loan commitments | $18,877,000 | 2,805 |
Tier 1 (core) risk-based capital | $14,616,000 | 3,715 |
Tier 2 risk-based capital | $1,217,000 | 3,147 |
Total risk weighted assets | $97,332,000 | 3,448 |
Total unused commitments | $18,877,000 | 2,805 |
Derivatives | $2,520,000 | 1,028 |
2019-03-31 | Rank |
# of Employees: | 32 | 3,324 |
Assets and Liabilities |
Total Assets: | $144,535,000 | 3,479 |
Cash and due from depository institutions | $10,428,000 | 3,324 |
Interest-bearing balances | $7,776,000 | 3,205 |
Securities | $27,816,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $2,849,000 | 1,172 |
Net loans & leases | $95,780,000 | 3,358 |
Loan loss allowance | $1,243,000 | 3,285 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,125,000 | 2,361 |
Other real estate owned | $94,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,443,000 | 3,315 |
Life insurance assets | $2,569,000 | 2,402 |
Total liabilities and capital | $144,535,000 | 3,479 |
Total liabilities | $130,015,000 | 3,420 |
Total deposits | $129,223,000 | 3,361 |
Interest-bearing deposits | $90,676,000 | 3,535 |
Deposits held in domestic offices | $129,223,000 | 3,361 |
% insured | 90.05% | 965 |
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 | $792,000 | 3,131 |
Total equity capital | $14,520,000 | 3,760 |
Total bank equity capital | $14,520,000 | 3,759 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $7,185,000 | 2,582 |
Undivided profits | $7,275,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $755,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $454,000 | 4,133 |
Earning assets | $134,221,000 | 3,471 |
Long-term assets (5+ years) | $39,748,000 | 3,155 |
Average Assets, year-to-date | $145,956,000 | 3,432 |
Average Assets, quarterly | $145,956,000 | 3,432 |
Volatile liabilities | $1,319,000 | 4,799 |
Insider loans | $1,275,000 | 2,673 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,897,000 | 2,759 |
Tier 1 (core) risk-based capital | $14,680,000 | 3,718 |
Tier 2 risk-based capital | $1,191,000 | 3,187 |
Total risk weighted assets | $95,219,000 | 3,500 |
Total unused commitments | $19,897,000 | 2,759 |
Derivatives | $607,000 | 1,184 |
2018-12-31 | Rank |
# of Employees: | 32 | 3,358 |
Assets and Liabilities |
Total Assets: | $147,377,000 | 3,437 |
Cash and due from depository institutions | $12,322,000 | 3,358 |
Interest-bearing balances | $9,928,000 | 2,505 |
Securities | $26,922,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 629 |
Net loans & leases | $95,205,000 | 3,403 |
Loan loss allowance | $1,250,000 | 3,274 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,149,000 | 2,313 |
Other real estate owned | $167,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,527,000 | 3,345 |
Life insurance assets | $2,559,000 | 2,408 |
Total liabilities and capital | $147,377,000 | 3,437 |
Total liabilities | $133,688,000 | 3,387 |
Total deposits | $132,837,000 | 3,318 |
Interest-bearing deposits | $90,983,000 | 3,520 |
Deposits held in domestic offices | $132,837,000 | 3,318 |
% insured | 88.60% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $851,000 | 3,014 |
Total equity capital | $13,689,000 | 3,852 |
Total bank equity capital | $13,689,000 | 3,852 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $7,185,000 | 2,591 |
Undivided profits | $6,444,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $66,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $547,000 | 3,865 |
Earning assets | $137,140,000 | 3,418 |
Long-term assets (5+ years) | $41,881,000 | 3,104 |
Average Assets, year-to-date | $141,852,200 | 3,477 |
Average Assets, quarterly | $144,960,000 | 3,454 |
Volatile liabilities | $1,317,000 | 4,848 |
Insider loans | $1,786,000 | 2,295 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,745,000 | 2,673 |
Tier 1 (core) risk-based capital | $14,234,000 | 3,786 |
Tier 2 risk-based capital | $1,178,000 | 3,220 |
Total risk weighted assets | $94,151,000 | 3,534 |
Total unused commitments | $20,745,000 | 2,673 |
Derivatives | $94,000 | 1,286 |
2018-09-30 | Rank |
# of Employees: | 32 | 3,394 |
Assets and Liabilities |
Total Assets: | $142,543,000 | 3,518 |
Cash and due from depository institutions | $13,680,000 | 3,394 |
Interest-bearing balances | $11,409,000 | 2,213 |
Securities | $27,132,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $93,503,000 | 3,462 |
Loan loss allowance | $1,246,000 | 3,319 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,200,000 | 2,300 |
Other real estate owned | $530,000 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,498,000 | 3,421 |
Life insurance assets | $2,547,000 | 2,427 |
Total liabilities and capital | $142,543,000 | 3,518 |
Total liabilities | $129,405,000 | 3,467 |
Total deposits | $128,324,000 | 3,392 |
Interest-bearing deposits | $90,267,000 | 3,552 |
Deposits held in domestic offices | $128,324,000 | 3,392 |
% insured | 90.59% | 910 |
Federal funds purchased & repurchase agreements | $253,000 | 1,618 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $828,000 | 3,174 |
Total equity capital | $13,138,000 | 3,925 |
Total bank equity capital | $13,138,000 | 3,925 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $7,185,000 | 2,598 |
Undivided profits | $5,893,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $296,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $497,000 | 4,137 |
Earning assets | $132,044,000 | 3,517 |
Long-term assets (5+ years) | $41,361,000 | 3,164 |
Average Assets, year-to-date | $140,471,000 | 3,535 |
Average Assets, quarterly | $141,499,000 | 3,528 |
Volatile liabilities | $1,568,000 | 4,848 |
Insider loans | $1,311,000 | 2,679 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,079,000 | 2,798 |
Tier 1 (core) risk-based capital | $13,974,000 | 3,836 |
Tier 2 risk-based capital | $1,158,000 | 3,278 |
Total risk weighted assets | $92,580,000 | 3,584 |
Total unused commitments | $19,079,000 | 2,798 |
Derivatives | $931,000 | 1,132 |
2018-06-30 | Rank |
# of Employees: | 32 | 3,409 |
Assets and Liabilities |
Total Assets: | $140,455,000 | 3,571 |
Cash and due from depository institutions | $9,707,000 | 3,409 |
Interest-bearing balances | $5,600,000 | 3,421 |
Securities | $25,184,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $1,532,000 | 1,223 |
Net loans & leases | $95,718,000 | 3,434 |
Loan loss allowance | $1,212,000 | 3,379 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,242,000 | 2,299 |
Other real estate owned | $547,000 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,525,000 | 3,366 |
Life insurance assets | $2,535,000 | 2,442 |
Total liabilities and capital | $140,455,000 | 3,571 |
Total liabilities | $127,695,000 | 3,507 |
Total deposits | $126,949,000 | 3,431 |
Interest-bearing deposits | $90,342,000 | 3,581 |
Deposits held in domestic offices | $126,949,000 | 3,431 |
% insured | 91.36% | 814 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $746,000 | 3,169 |
Total equity capital | $12,760,000 | 3,989 |
Total bank equity capital | $12,760,000 | 3,989 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $7,185,000 | 2,615 |
Undivided profits | $5,515,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $75,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $512,000 | 3,963 |
Earning assets | $128,034,000 | 3,594 |
Long-term assets (5+ years) | $39,882,000 | 3,257 |
Average Assets, year-to-date | $139,780,330 | 3,576 |
Average Assets, quarterly | $139,960,500 | 3,574 |
Volatile liabilities | $1,314,000 | 4,918 |
Insider loans | $3,151,000 | 1,679 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $987,000 | 926 |
Unused loan commitments | $20,278,000 | 2,731 |
Tier 1 (core) risk-based capital | $13,426,000 | 3,904 |
Tier 2 risk-based capital | $1,176,000 | 3,268 |
Total risk weighted assets | $94,057,000 | 3,573 |
Total unused commitments | $20,278,000 | 2,731 |
Derivatives | $2,806,000 | 946 |
2018-03-31 | Rank |
# of Employees: | 31 | 3,498 |
Assets and Liabilities |
Total Assets: | $139,466,000 | 3,613 |
Cash and due from depository institutions | $11,810,000 | 3,498 |
Interest-bearing balances | $8,799,000 | 2,993 |
Securities | $25,209,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $3,179,000 | 1,012 |
Net loans & leases | $91,038,000 | 3,499 |
Loan loss allowance | $1,210,000 | 3,396 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,268,000 | 2,304 |
Other real estate owned | $547,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,415,000 | 3,399 |
Life insurance assets | $2,523,000 | 2,455 |
Total liabilities and capital | $139,466,000 | 3,613 |
Total liabilities | $127,214,000 | 3,549 |
Total deposits | $126,563,000 | 3,476 |
Interest-bearing deposits | $90,474,000 | 3,627 |
Deposits held in domestic offices | $126,563,000 | 3,476 |
% insured | 91.27% | 857 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $651,000 | 3,298 |
Total equity capital | $12,252,000 | 4,076 |
Total bank equity capital | $12,252,000 | 4,076 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $7,185,000 | 2,644 |
Undivided profits | $5,007,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $78,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $444,000 | 4,165 |
Earning assets | $128,225,000 | 3,621 |
Long-term assets (5+ years) | $38,357,000 | 3,373 |
Average Assets, year-to-date | $139,443,000 | 3,618 |
Average Assets, quarterly | $139,443,000 | 3,618 |
Volatile liabilities | $1,312,000 | 4,939 |
Insider loans | $2,019,000 | 2,210 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $415,000 | 1,135 |
Unused loan commitments | $20,987,000 | 2,713 |
Tier 1 (core) risk-based capital | $12,869,000 | 3,994 |
Tier 2 risk-based capital | $1,125,000 | 3,346 |
Total risk weighted assets | $89,908,000 | 3,650 |
Total unused commitments | $20,987,000 | 2,713 |
Derivatives | $849,000 | 1,179 |
2017-12-31 | Rank |
# of Employees: | 31 | 3,539 |
Assets and Liabilities |
Total Assets: | $139,420,000 | 3,656 |
Cash and due from depository institutions | $10,085,000 | 3,539 |
Interest-bearing balances | $7,732,000 | 2,999 |
Securities | $25,628,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 1,306 |
Net loans & leases | $93,742,000 | 3,487 |
Loan loss allowance | $1,203,000 | 3,420 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,311,000 | 2,311 |
Other real estate owned | $603,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,548,000 | 3,402 |
Life insurance assets | $2,511,000 | 2,480 |
Total liabilities and capital | $139,420,000 | 3,656 |
Total liabilities | $127,181,000 | 3,588 |
Total deposits | $126,442,000 | 3,494 |
Interest-bearing deposits | $91,217,000 | 3,622 |
Deposits held in domestic offices | $126,442,000 | 3,493 |
% insured | 89.24% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $739,000 | 3,194 |
Total equity capital | $12,239,000 | 4,130 |
Total bank equity capital | $12,239,000 | 4,130 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $7,185,000 | 2,667 |
Undivided profits | $4,994,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $92,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $536,000 | 3,962 |
Earning assets | $128,605,000 | 3,653 |
Long-term assets (5+ years) | $40,153,000 | 3,362 |
Average Assets, year-to-date | $136,720,400 | 3,656 |
Average Assets, quarterly | $138,179,000 | 3,658 |
Volatile liabilities | $1,310,000 | 5,025 |
Insider loans | $4,705,000 | 1,286 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,916,000 | 2,825 |
Tier 1 (core) risk-based capital | $12,458,000 | 4,079 |
Tier 2 risk-based capital | $1,168,000 | 3,313 |
Total risk weighted assets | $93,439,000 | 3,630 |
Total unused commitments | $18,916,000 | 2,825 |
Derivatives | $304,000 | 1,290 |
2017-09-30 | Rank |
# of Employees: | 30 | 3,633 |
Assets and Liabilities |
Total Assets: | $136,938,000 | 3,719 |
Cash and due from depository institutions | $8,924,000 | 3,633 |
Interest-bearing balances | $6,187,000 | 3,377 |
Securities | $24,441,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $2,877,000 | 890 |
Net loans & leases | $92,351,000 | 3,534 |
Loan loss allowance | $1,196,000 | 3,481 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,350,000 | 2,308 |
Other real estate owned | $603,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,392,000 | 3,497 |
Life insurance assets | $2,498,000 | 2,505 |
Total liabilities and capital | $136,938,000 | 3,719 |
Total liabilities | $124,769,000 | 3,643 |
Total deposits | $123,995,000 | 3,556 |
Interest-bearing deposits | $87,718,000 | 3,727 |
Deposits held in domestic offices | $123,995,000 | 3,556 |
% insured | 89.01% | 1,378 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $774,000 | 3,336 |
Total equity capital | $12,169,000 | 4,210 |
Total bank equity capital | $12,169,000 | 4,210 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $7,185,000 | 2,692 |
Undivided profits | $4,924,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $96,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $497,000 | 4,155 |
Earning assets | $125,856,000 | 3,715 |
Long-term assets (5+ years) | $42,432,000 | 3,328 |
Average Assets, year-to-date | $136,045,500 | 3,705 |
Average Assets, quarterly | $135,752,000 | 3,726 |
Volatile liabilities | $1,408,000 | 5,050 |
Insider loans | $3,500,000 | 1,615 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,601,000 | 2,724 |
Tier 1 (core) risk-based capital | $12,211,000 | 4,148 |
Tier 2 risk-based capital | $1,161,000 | 3,349 |
Total risk weighted assets | $92,884,000 | 3,650 |
Total unused commitments | $20,601,000 | 2,724 |
Derivatives | $774,000 | 1,212 |
2017-06-30 | Rank |
# of Employees: | 32 | 3,514 |
Assets and Liabilities |
Total Assets: | $134,566,000 | 3,760 |
Cash and due from depository institutions | $9,908,000 | 3,514 |
Interest-bearing balances | $6,443,000 | 3,321 |
Securities | $24,991,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $90,932,000 | 3,561 |
Loan loss allowance | $1,194,000 | 3,514 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,396,000 | 2,297 |
Other real estate owned | $943,000 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,396,000 | 3,479 |
Life insurance assets | $2,484,000 | 2,502 |
Total liabilities and capital | $134,566,000 | 3,760 |
Total liabilities | $122,632,000 | 3,693 |
Total deposits | $119,512,000 | 3,641 |
Interest-bearing deposits | $86,176,000 | 3,779 |
Deposits held in domestic offices | $119,512,000 | 3,640 |
% insured | 90.01% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,450,000 | 2,776 |
Subordinated debt | $0 | 99 |
All other liabilities | $670,000 | 3,393 |
Total equity capital | $11,934,000 | 4,250 |
Total bank equity capital | $11,934,000 | 4,250 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $7,185,000 | 2,705 |
Undivided profits | $4,689,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $135,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $457,000 | 4,189 |
Earning assets | $122,366,000 | 3,779 |
Long-term assets (5+ years) | $42,577,000 | 3,345 |
Average Assets, year-to-date | $135,748,000 | 3,727 |
Average Assets, quarterly | $135,027,500 | 3,753 |
Volatile liabilities | $5,068,000 | 3,927 |
Insider loans | $3,534,000 | 1,604 |
FHLB advances | $2,450,000 | 2,684 |
Loans and leases held for sale | $446,000 | 1,319 |
Unused loan commitments | $21,006,000 | 2,710 |
Tier 1 (core) risk-based capital | $11,970,000 | 4,186 |
Tier 2 risk-based capital | $1,147,000 | 3,380 |
Total risk weighted assets | $91,677,000 | 3,687 |
Total unused commitments | $21,006,000 | 2,710 |
Derivatives | $1,007,000 | 1,197 |
2017-03-31 | Rank |
# of Employees: | 32 | 3,539 |
Assets and Liabilities |
Total Assets: | $135,489,000 | 3,774 |
Cash and due from depository institutions | $18,109,000 | 3,539 |
Interest-bearing balances | $15,308,000 | 2,140 |
Securities | $22,045,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $86,757,000 | 3,649 |
Loan loss allowance | $1,193,000 | 3,542 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,310,000 | 2,352 |
Other real estate owned | $1,117,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,151,000 | 3,593 |
Life insurance assets | $2,471,000 | 2,515 |
Total liabilities and capital | $135,489,000 | 3,774 |
Total liabilities | $123,642,000 | 3,705 |
Total deposits | $123,079,000 | 3,625 |
Interest-bearing deposits | $89,327,000 | 3,747 |
Deposits held in domestic offices | $123,079,000 | 3,624 |
% insured | 89.07% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $563,000 | 3,586 |
Total equity capital | $11,847,000 | 4,261 |
Total bank equity capital | $11,847,000 | 4,261 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $7,185,000 | 2,721 |
Undivided profits | $4,602,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $374,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $392,000 | 4,430 |
Earning assets | $124,110,000 | 3,785 |
Long-term assets (5+ years) | $37,613,000 | 3,581 |
Average Assets, year-to-date | $136,339,000 | 3,749 |
Average Assets, quarterly | $136,339,000 | 3,749 |
Volatile liabilities | $2,613,000 | 4,597 |
Insider loans | $3,570,000 | 1,598 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $167,000 | 1,524 |
Unused loan commitments | $18,538,000 | 2,932 |
Tier 1 (core) risk-based capital | $12,085,000 | 4,187 |
Tier 2 risk-based capital | $1,092,000 | 3,486 |
Total risk weighted assets | $87,225,000 | 3,789 |
Total unused commitments | $18,538,000 | 2,932 |
Derivatives | $1,376,000 | 1,138 |
2016-12-31 | Rank |
# of Employees: | 32 | 3,579 |
Assets and Liabilities |
Total Assets: | $137,189,000 | 3,747 |
Cash and due from depository institutions | $20,007,000 | 3,579 |
Interest-bearing balances | $17,845,000 | 1,791 |
Securities | $20,225,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $88,342,000 | 3,639 |
Loan loss allowance | $1,203,000 | 3,537 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,266,000 | 2,373 |
Other real estate owned | $1,190,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,159,000 | 3,664 |
Life insurance assets | $2,457,000 | 2,517 |
Total liabilities and capital | $137,189,000 | 3,747 |
Total liabilities | $125,659,000 | 3,676 |
Total deposits | $124,936,000 | 3,584 |
Interest-bearing deposits | $90,676,000 | 3,723 |
Deposits held in domestic offices | $124,936,000 | 3,584 |
% insured | 86.59% | 2,027 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $723,000 | 3,280 |
Total equity capital | $11,530,000 | 4,316 |
Total bank equity capital | $11,530,000 | 4,316 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $7,185,000 | 2,741 |
Undivided profits | $4,285,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $335,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $411,000 | 4,470 |
Earning assets | $126,412,000 | 3,747 |
Long-term assets (5+ years) | $36,070,000 | 3,661 |
Average Assets, year-to-date | $128,563,800 | 3,855 |
Average Assets, quarterly | $133,678,000 | 3,796 |
Volatile liabilities | $2,248,000 | 4,794 |
Insider loans | $4,499,000 | 1,336 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,158,000 | 3,088 |
Tier 1 (core) risk-based capital | $11,925,000 | 4,228 |
Tier 2 risk-based capital | $1,129,000 | 3,431 |
Total risk weighted assets | $90,248,000 | 3,741 |
Total unused commitments | $16,158,000 | 3,088 |
Derivatives | $1,449,000 | 1,139 |
2016-09-30 | Rank |
# of Employees: | 32 | 3,592 |
Assets and Liabilities |
Total Assets: | $130,167,000 | 3,876 |
Cash and due from depository institutions | $13,295,000 | 3,592 |
Interest-bearing balances | $10,848,000 | 2,639 |
Securities | $19,603,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $88,926,000 | 3,639 |
Loan loss allowance | $1,230,000 | 3,516 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,258,000 | 2,396 |
Other real estate owned | $908,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,177,000 | 3,621 |
Life insurance assets | $2,443,000 | 2,514 |
Total liabilities and capital | $130,167,000 | 3,876 |
Total liabilities | $118,313,000 | 3,807 |
Total deposits | $117,610,000 | 3,710 |
Interest-bearing deposits | $81,209,000 | 3,950 |
Deposits held in domestic offices | $117,610,000 | 3,709 |
% insured | 90.11% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $703,000 | 3,567 |
Total equity capital | $11,854,000 | 4,364 |
Total bank equity capital | $11,854,000 | 4,364 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $7,185,000 | 2,769 |
Undivided profits | $4,609,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $694,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $415,000 | 4,468 |
Earning assets | $119,377,000 | 3,876 |
Long-term assets (5+ years) | $33,017,000 | 3,802 |
Average Assets, year-to-date | $126,407,500 | 3,917 |
Average Assets, quarterly | $127,975,500 | 3,893 |
Volatile liabilities | $1,296,000 | 5,179 |
Insider loans | $2,957,000 | 1,827 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $130,000 | 1,779 |
Unused loan commitments | $17,293,000 | 2,980 |
Tier 1 (core) risk-based capital | $11,567,000 | 4,317 |
Tier 2 risk-based capital | $1,121,000 | 3,455 |
Total risk weighted assets | $89,570,000 | 3,760 |
Total unused commitments | $17,293,000 | 2,980 |
Derivatives | $2,426,000 | 1,108 |
2016-06-30 | Rank |
# of Employees: | 32 | 3,628 |
Assets and Liabilities |
Total Assets: | $125,784,000 | 3,955 |
Cash and due from depository institutions | $9,855,000 | 3,628 |
Interest-bearing balances | $6,635,000 | 3,401 |
Securities | $20,031,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $87,338,000 | 3,670 |
Loan loss allowance | $1,189,000 | 3,612 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,301,000 | 2,395 |
Other real estate owned | $996,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,263,000 | 3,558 |
Life insurance assets | $2,428,000 | 2,531 |
Total liabilities and capital | $125,784,000 | 3,955 |
Total liabilities | $114,227,000 | 3,882 |
Total deposits | $112,282,000 | 3,828 |
Interest-bearing deposits | $81,552,000 | 3,977 |
Deposits held in domestic offices | $112,282,000 | 3,827 |
% insured | 91.24% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,446,000 | 3,133 |
Subordinated debt | $0 | 116 |
All other liabilities | $499,000 | 3,993 |
Total equity capital | $11,557,000 | 4,429 |
Total bank equity capital | $11,557,000 | 4,429 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $7,185,000 | 2,799 |
Undivided profits | $4,312,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $685,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $470,000 | 4,204 |
Earning assets | $114,004,000 | 3,993 |
Long-term assets (5+ years) | $31,081,000 | 3,931 |
Average Assets, year-to-date | $125,154,330 | 3,956 |
Average Assets, quarterly | $125,709,000 | 3,954 |
Volatile liabilities | $2,740,000 | 4,686 |
Insider loans | $3,058,000 | 1,807 |
FHLB advances | $1,446,000 | 3,031 |
Loans and leases held for sale | $210,000 | 1,684 |
Unused loan commitments | $17,237,000 | 3,017 |
Tier 1 (core) risk-based capital | $11,210,000 | 4,400 |
Tier 2 risk-based capital | $1,110,000 | 3,486 |
Total risk weighted assets | $88,703,000 | 3,801 |
Total unused commitments | $17,237,000 | 3,017 |
Derivatives | $1,140,000 | 1,230 |
2016-03-31 | Rank |
# of Employees: | 32 | 3,635 |
Assets and Liabilities |
Total Assets: | $125,634,000 | 3,986 |
Cash and due from depository institutions | $11,580,000 | 3,635 |
Interest-bearing balances | $10,025,000 | 2,872 |
Securities | $20,137,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $85,068,000 | 3,701 |
Loan loss allowance | $1,184,000 | 3,625 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,347,000 | 2,373 |
Other real estate owned | $1,342,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,160,000 | 3,623 |
Life insurance assets | $2,413,000 | 2,528 |
Total liabilities and capital | $125,634,000 | 3,986 |
Total liabilities | $113,602,000 | 3,930 |
Total deposits | $113,157,000 | 3,845 |
Interest-bearing deposits | $80,764,000 | 4,039 |
Deposits held in domestic offices | $113,157,000 | 3,844 |
% insured | 90.50% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $445,000 | 4,045 |
Total equity capital | $12,032,000 | 4,348 |
Total bank equity capital | $12,032,000 | 4,348 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $7,185,000 | 2,818 |
Undivided profits | $4,787,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $679,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $448,000 | 4,295 |
Earning assets | $115,230,000 | 3,990 |
Long-term assets (5+ years) | $28,708,000 | 4,080 |
Average Assets, year-to-date | $124,839,500 | 3,995 |
Average Assets, quarterly | $124,839,500 | 3,995 |
Volatile liabilities | $1,292,000 | 5,260 |
Insider loans | $3,697,000 | 1,601 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,787,000 | 3,157 |
Tier 1 (core) risk-based capital | $11,781,000 | 4,310 |
Tier 2 risk-based capital | $1,104,000 | 3,491 |
Total risk weighted assets | $88,206,000 | 3,796 |
Total unused commitments | $15,787,000 | 3,157 |
Derivatives | $1,170,000 | 1,185 |
2015-12-31 | Rank |
# of Employees: | 32 | 3,676 |
Assets and Liabilities |
Total Assets: | $124,045,000 | 4,033 |
Cash and due from depository institutions | $11,973,000 | 3,676 |
Interest-bearing balances | $9,953,000 | 2,755 |
Securities | $20,127,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $83,145,000 | 3,775 |
Loan loss allowance | $1,176,000 | 3,642 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,392,000 | 2,377 |
Other real estate owned | $1,265,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,143,000 | 3,689 |
Life insurance assets | $2,398,000 | 2,528 |
Total liabilities and capital | $124,045,000 | 4,033 |
Total liabilities | $112,671,000 | 3,970 |
Total deposits | $112,151,000 | 3,869 |
Interest-bearing deposits | $80,958,000 | 4,050 |
Deposits held in domestic offices | $112,151,000 | 3,868 |
% insured | 90.24% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $520,000 | 3,838 |
Total equity capital | $11,374,000 | 4,456 |
Total bank equity capital | $11,374,000 | 4,456 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $7,185,000 | 2,835 |
Undivided profits | $4,129,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $637,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $423,000 | 4,487 |
Earning assets | $113,225,000 | 4,048 |
Long-term assets (5+ years) | $28,212,000 | 4,138 |
Average Assets, year-to-date | $121,353,000 | 4,045 |
Average Assets, quarterly | $123,388,500 | 4,037 |
Volatile liabilities | $941,000 | 5,508 |
Insider loans | $2,569,000 | 2,065 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,714,000 | 2,992 |
Tier 1 (core) risk-based capital | $11,317,000 | 4,399 |
Tier 2 risk-based capital | $1,084,000 | 3,533 |
Total risk weighted assets | $86,627,000 | 3,871 |
Total unused commitments | $16,714,000 | 2,992 |
Derivatives | $393,000 | 1,304 |
2015-09-30 | Rank |
# of Employees: | 31 | 3,778 |
Assets and Liabilities |
Total Assets: | $122,732,000 | 4,089 |
Cash and due from depository institutions | $14,595,000 | 3,778 |
Interest-bearing balances | $11,851,000 | 2,406 |
Securities | $17,641,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,829 |
Net loans & leases | $80,723,000 | 3,864 |
Loan loss allowance | $1,195,000 | 3,678 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,461,000 | 2,371 |
Other real estate owned | $1,586,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,151,000 | 3,698 |
Life insurance assets | $2,383,000 | 2,519 |
Total liabilities and capital | $122,732,000 | 4,089 |
Total liabilities | $111,731,000 | 4,018 |
Total deposits | $111,180,000 | 3,907 |
Interest-bearing deposits | $77,858,000 | 4,166 |
Deposits held in domestic offices | $111,180,000 | 3,907 |
% insured | 89.33% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $551,000 | 4,033 |
Total equity capital | $11,001,000 | 4,587 |
Total bank equity capital | $11,001,000 | 4,587 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $7,185,000 | 2,865 |
Undivided profits | $3,756,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $806,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $425,000 | 4,567 |
Earning assets | $110,790,000 | 4,125 |
Long-term assets (5+ years) | $24,370,000 | 4,428 |
Average Assets, year-to-date | $120,680,000 | 4,105 |
Average Assets, quarterly | $122,392,000 | 4,086 |
Volatile liabilities | $941,000 | 5,594 |
Insider loans | $1,512,000 | 2,779 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $468,000 | 1,323 |
Unused loan commitments | $19,407,000 | 2,830 |
Tier 1 (core) risk-based capital | $10,842,000 | 4,534 |
Tier 2 risk-based capital | $1,054,000 | 3,646 |
Total risk weighted assets | $84,200,000 | 3,950 |
Total unused commitments | $19,407,000 | 2,830 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 31 | 3,804 |
Assets and Liabilities |
Total Assets: | $122,052,000 | 4,121 |
Cash and due from depository institutions | $18,290,000 | 3,804 |
Interest-bearing balances | $15,724,000 | 1,902 |
Securities | $16,932,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $77,680,000 | 3,955 |
Loan loss allowance | $1,180,000 | 3,733 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,479,000 | 2,371 |
Other real estate owned | $1,594,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,077,000 | 3,735 |
Life insurance assets | $2,367,000 | 2,525 |
Total liabilities and capital | $122,052,000 | 4,121 |
Total liabilities | $111,619,000 | 4,043 |
Total deposits | $111,134,000 | 3,914 |
Interest-bearing deposits | $79,598,000 | 4,154 |
Deposits held in domestic offices | $111,134,000 | 3,914 |
% insured | 88.92% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $485,000 | 4,045 |
Total equity capital | $10,433,000 | 4,672 |
Total bank equity capital | $10,433,000 | 4,672 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $7,185,000 | 2,901 |
Undivided profits | $3,188,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $618,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $377,000 | 4,763 |
Earning assets | $110,336,000 | 4,148 |
Long-term assets (5+ years) | $22,352,000 | 4,596 |
Average Assets, year-to-date | $119,996,000 | 4,156 |
Average Assets, quarterly | $120,550,500 | 4,149 |
Volatile liabilities | $940,000 | 5,664 |
Insider loans | $1,525,000 | 2,797 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $370,000 | 1,519 |
Unused loan commitments | $18,432,000 | 2,902 |
Tier 1 (core) risk-based capital | $10,432,000 | 4,627 |
Tier 2 risk-based capital | $1,012,000 | 3,736 |
Total risk weighted assets | $80,781,000 | 4,042 |
Total unused commitments | $18,432,000 | 2,902 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 31 | 3,837 |
Assets and Liabilities |
Total Assets: | $119,049,000 | 4,211 |
Cash and due from depository institutions | $17,540,000 | 3,837 |
Interest-bearing balances | $15,355,000 | 2,260 |
Securities | $14,838,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $77,466,000 | 3,941 |
Loan loss allowance | $1,201,000 | 3,721 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,542,000 | 2,345 |
Other real estate owned | $1,639,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,024,000 | 3,735 |
Life insurance assets | $2,351,000 | 2,516 |
Total liabilities and capital | $119,049,000 | 4,211 |
Total liabilities | $108,888,000 | 4,131 |
Total deposits | $108,488,000 | 4,026 |
Interest-bearing deposits | $79,861,000 | 4,210 |
Deposits held in domestic offices | $108,488,000 | 4,025 |
% insured | 91.51% | 1,402 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $400,000 | 4,352 |
Total equity capital | $10,161,000 | 4,762 |
Total bank equity capital | $10,161,000 | 4,762 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $7,185,000 | 2,924 |
Undivided profits | $2,916,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $681,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $342,000 | 4,915 |
Earning assets | $107,659,000 | 4,234 |
Long-term assets (5+ years) | $18,635,000 | 4,859 |
Average Assets, year-to-date | $118,968,000 | 4,201 |
Average Assets, quarterly | $118,968,000 | 4,201 |
Volatile liabilities | $939,000 | 5,649 |
Insider loans | $2,017,000 | 2,423 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $352,000 | 1,527 |
Unused loan commitments | $17,146,000 | 3,005 |
Tier 1 (core) risk-based capital | $10,026,000 | 4,727 |
Tier 2 risk-based capital | $991,000 | 3,751 |
Total risk weighted assets | $79,077,000 | 4,106 |
Total unused commitments | $17,146,000 | 3,005 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 31 | 3,889 |
Assets and Liabilities |
Total Assets: | $118,887,000 | 4,249 |
Cash and due from depository institutions | $20,934,000 | 3,889 |
Interest-bearing balances | $18,328,000 | 1,740 |
Securities | $12,665,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,837,000 | 3,985 |
Loan loss allowance | $1,202,000 | 3,762 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,614,000 | 2,345 |
Other real estate owned | $1,506,000 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,331,000 | 5,012 |
Life insurance assets | $594,000 | 3,435 |
Total liabilities and capital | $118,887,000 | 4,249 |
Total liabilities | $108,014,000 | 4,179 |
Total deposits | $107,549,000 | 4,057 |
Interest-bearing deposits | $80,443,000 | 4,189 |
Deposits held in domestic offices | $107,549,000 | 4,056 |
% insured | 91.38% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $465,000 | 4,140 |
Total equity capital | $10,873,000 | 4,657 |
Total bank equity capital | $10,873,000 | 4,656 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $7,185,000 | 2,936 |
Undivided profits | $3,628,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $783,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $349,000 | 4,997 |
Earning assets | $108,830,000 | 4,249 |
Long-term assets (5+ years) | $16,796,000 | 5,077 |
Average Assets, year-to-date | $114,833,400 | 4,281 |
Average Assets, quarterly | $117,392,500 | 4,262 |
Volatile liabilities | $939,000 | 5,809 |
Insider loans | $1,550,000 | 2,809 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,596,000 | 3,245 |
Tier 1 (core) risk-based capital | $10,811,000 | 4,601 |
Tier 2 risk-based capital | $1,023,000 | 3,743 |
Total risk weighted assets | $81,890,000 | 4,054 |
Total unused commitments | $14,596,000 | 3,246 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 32 | 3,848 |
Assets and Liabilities |
Total Assets: | $115,898,000 | 4,313 |
Cash and due from depository institutions | $18,281,000 | 3,848 |
Interest-bearing balances | $16,089,000 | 1,897 |
Securities | $11,522,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $79,106,000 | 3,942 |
Loan loss allowance | $1,419,000 | 3,511 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,685,000 | 2,338 |
Other real estate owned | $1,063,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,241,000 | 5,213 |
Life insurance assets | $593,000 | 3,443 |
Total liabilities and capital | $115,898,000 | 4,313 |
Total liabilities | $105,128,000 | 4,259 |
Total deposits | $104,607,000 | 4,131 |
Interest-bearing deposits | $76,023,000 | 4,371 |
Deposits held in domestic offices | $104,607,000 | 4,130 |
% insured | 93.14% | 1,118 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000 | 3,881 |
Subordinated debt | $0 | 131 |
All other liabilities | $511,000 | 4,228 |
Total equity capital | $10,770,000 | 4,705 |
Total bank equity capital | $10,770,000 | 4,704 |
Perpetual preferred stock | $0 | 194 |
Common stock | $60,000 | 5,358 |
Surplus | $7,185,000 | 2,956 |
Undivided profits | $3,525,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,630,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $325,000 | 5,246 |
Earning assets | $106,717,000 | 4,314 |
Long-term assets (5+ years) | $17,291,000 | 5,130 |
Average Assets, year-to-date | $113,820,000 | 4,335 |
Average Assets, quarterly | $115,526,500 | 4,314 |
Volatile liabilities | $1,455,000 | 5,587 |
Insider loans | $1,562,000 | 2,826 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $559,000 | 1,261 |
Unused loan commitments | $13,968,000 | 3,351 |
Tier 1 (core) risk-based capital | $10,745,000 | 4,649 |
Tier 2 risk-based capital | $1,025,000 | 3,757 |
Total risk weighted assets | $81,567,000 | 4,056 |
Total unused commitments | $13,968,000 | 3,351 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 33 | 3,785 |
Assets and Liabilities |
Total Assets: | $115,155,000 | 4,352 |
Cash and due from depository institutions | $19,539,000 | 3,785 |
Interest-bearing balances | $16,773,000 | 1,850 |
Securities | $10,393,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $78,177,000 | 3,968 |
Loan loss allowance | $1,417,000 | 3,537 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,678,000 | 2,342 |
Other real estate owned | $1,070,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,298,000 | 5,120 |
Life insurance assets | $592,000 | 3,437 |
Total liabilities and capital | $115,155,000 | 4,352 |
Total liabilities | $104,737,000 | 4,286 |
Total deposits | $104,263,000 | 4,168 |
Interest-bearing deposits | $78,169,000 | 4,341 |
Deposits held in domestic offices | $104,263,000 | 4,167 |
% insured | 92.71% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $474,000 | 4,219 |
Total equity capital | $10,418,000 | 4,790 |
Total bank equity capital | $10,418,000 | 4,789 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $7,185,000 | 2,983 |
Undivided profits | $3,173,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,815,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $368,000 | 4,963 |
Earning assets | $105,343,000 | 4,350 |
Long-term assets (5+ years) | $15,396,000 | 5,332 |
Average Assets, year-to-date | $113,127,330 | 4,380 |
Average Assets, quarterly | $113,748,000 | 4,382 |
Volatile liabilities | $1,956,000 | 5,376 |
Insider loans | $1,574,000 | 2,820 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,075,000 | 1,043 |
Unused loan commitments | $15,310,000 | 3,199 |
Tier 1 (core) risk-based capital | $10,346,000 | 4,735 |
Tier 2 risk-based capital | $1,012,000 | 3,810 |
Total risk weighted assets | $80,566,000 | 4,086 |
Total unused commitments | $15,310,000 | 3,199 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 33 | 3,803 |
Assets and Liabilities |
Total Assets: | $112,341,000 | 4,457 |
Cash and due from depository institutions | $16,313,000 | 3,803 |
Interest-bearing balances | $13,731,000 | 2,449 |
Securities | $10,832,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $77,896,000 | 3,952 |
Loan loss allowance | $1,340,000 | 3,697 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,741,000 | 2,328 |
Other real estate owned | $1,293,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,266,000 | 5,222 |
Life insurance assets | $591,000 | 3,430 |
Total liabilities and capital | $112,341,000 | 4,457 |
Total liabilities | $102,318,000 | 4,381 |
Total deposits | $101,902,000 | 4,282 |
Interest-bearing deposits | $78,195,000 | 4,411 |
Deposits held in domestic offices | $101,902,000 | 4,281 |
% insured | 93.10% | 1,210 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $416,000 | 4,344 |
Total equity capital | $10,023,000 | 4,849 |
Total bank equity capital | $10,023,000 | 4,848 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $7,185,000 | 3,009 |
Undivided profits | $2,778,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,668,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $333,000 | 5,146 |
Earning assets | $102,459,000 | 4,459 |
Long-term assets (5+ years) | $14,259,000 | 5,450 |
Average Assets, year-to-date | $112,113,500 | 4,443 |
Average Assets, quarterly | $112,113,500 | 4,443 |
Volatile liabilities | $1,953,000 | 5,336 |
Insider loans | $2,611,000 | 2,112 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $284,000 | 1,383 |
Unused loan commitments | $12,640,000 | 3,566 |
Tier 1 (core) risk-based capital | $10,034,000 | 4,821 |
Tier 2 risk-based capital | $1,010,000 | 3,826 |
Total risk weighted assets | $80,463,000 | 4,096 |
Total unused commitments | $12,640,000 | 3,566 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 36 | 3,643 |
Assets and Liabilities |
Total Assets: | $111,886,000 | 4,470 |
Cash and due from depository institutions | $19,992,000 | 3,643 |
Interest-bearing balances | $17,169,000 | 1,934 |
Securities | $9,869,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $74,449,000 | 4,122 |
Loan loss allowance | $1,625,000 | 3,321 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,803,000 | 2,311 |
Other real estate owned | $1,392,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,381,000 | 5,193 |
Life insurance assets | $590,000 | 3,423 |
Total liabilities and capital | $111,886,000 | 4,470 |
Total liabilities | $102,151,000 | 4,405 |
Total deposits | $101,720,000 | 4,293 |
Interest-bearing deposits | $76,825,000 | 4,465 |
Deposits held in domestic offices | $101,720,000 | 4,292 |
% insured | 92.91% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $431,000 | 4,271 |
Total equity capital | $9,735,000 | 4,890 |
Total bank equity capital | $9,735,000 | 4,890 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $7,185,000 | 3,041 |
Undivided profits | $2,490,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,789,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $334,000 | 5,261 |
Earning assets | $101,487,000 | 4,488 |
Long-term assets (5+ years) | $13,541,000 | 5,529 |
Average Assets, year-to-date | $107,581,800 | 4,555 |
Average Assets, quarterly | $110,475,500 | 4,497 |
Volatile liabilities | $1,947,000 | 5,465 |
Insider loans | $2,098,000 | 2,412 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $376,000 | 1,349 |
Unused loan commitments | $15,805,000 | 3,087 |
Tier 1 (core) risk-based capital | $9,797,000 | 4,880 |
Tier 2 risk-based capital | $980,000 | 3,914 |
Total risk weighted assets | $77,745,000 | 4,205 |
Total unused commitments | $15,805,000 | 3,087 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 36 | 3,665 |
Assets and Liabilities |
Total Assets: | $109,065,000 | 4,567 |
Cash and due from depository institutions | $18,701,000 | 3,665 |
Interest-bearing balances | $15,972,000 | 2,041 |
Securities | $8,163,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $74,980,000 | 4,107 |
Loan loss allowance | $1,764,000 | 3,234 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,869,000 | 2,294 |
Other real estate owned | $1,039,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,313,000 | 5,335 |
Life insurance assets | $589,000 | 3,398 |
Total liabilities and capital | $109,065,000 | 4,567 |
Total liabilities | $99,376,000 | 4,489 |
Total deposits | $98,938,000 | 4,379 |
Interest-bearing deposits | $74,230,000 | 4,581 |
Deposits held in domestic offices | $98,938,000 | 4,378 |
% insured | 94.65% | 920 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $438,000 | 4,572 |
Total equity capital | $9,689,000 | 4,957 |
Total bank equity capital | $9,689,000 | 4,957 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $7,185,000 | 3,060 |
Undivided profits | $2,444,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,833,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $328,000 | 5,434 |
Earning assets | $99,115,000 | 4,578 |
Long-term assets (5+ years) | $12,483,000 | 5,658 |
Average Assets, year-to-date | $106,505,750 | 4,626 |
Average Assets, quarterly | $108,722,000 | 4,563 |
Volatile liabilities | $2,716,000 | 5,170 |
Insider loans | $1,610,000 | 2,814 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $489,000 | 1,335 |
Unused loan commitments | $14,159,000 | 3,299 |
Tier 1 (core) risk-based capital | $9,682,000 | 4,946 |
Tier 2 risk-based capital | $976,000 | 3,971 |
Total risk weighted assets | $77,261,000 | 4,251 |
Total unused commitments | $14,159,000 | 3,299 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 35 | 3,754 |
Assets and Liabilities |
Total Assets: | $108,379,000 | 4,590 |
Cash and due from depository institutions | $21,266,000 | 3,754 |
Interest-bearing balances | $18,118,000 | 1,964 |
Securities | $7,197,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $72,183,000 | 4,202 |
Loan loss allowance | $1,762,000 | 3,256 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,900,000 | 2,278 |
Other real estate owned | $1,513,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,320,000 | 5,293 |
Life insurance assets | $588,000 | 3,379 |
Total liabilities and capital | $108,379,000 | 4,590 |
Total liabilities | $99,038,000 | 4,527 |
Total deposits | $98,616,000 | 4,417 |
Interest-bearing deposits | $75,370,000 | 4,565 |
Deposits held in domestic offices | $98,616,000 | 4,416 |
% insured | 93.52% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $422,000 | 4,503 |
Total equity capital | $9,341,000 | 5,050 |
Total bank equity capital | $9,341,000 | 5,050 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $7,185,000 | 3,080 |
Undivided profits | $2,096,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,848,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $337,000 | 5,393 |
Earning assets | $97,498,000 | 4,646 |
Long-term assets (5+ years) | $10,632,000 | 5,873 |
Average Assets, year-to-date | $105,652,670 | 4,685 |
Average Assets, quarterly | $106,481,000 | 4,656 |
Volatile liabilities | $2,711,000 | 5,172 |
Insider loans | $2,092,000 | 2,455 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,642,000 | 3,495 |
Tier 1 (core) risk-based capital | $9,309,000 | 5,032 |
Tier 2 risk-based capital | $957,000 | 4,021 |
Total risk weighted assets | $75,791,000 | 4,308 |
Total unused commitments | $12,642,000 | 3,495 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 34 | 3,826 |
Assets and Liabilities |
Total Assets: | $104,583,000 | 4,762 |
Cash and due from depository institutions | $17,254,000 | 3,826 |
Interest-bearing balances | $14,808,000 | 2,701 |
Securities | $5,982,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $73,326,000 | 4,160 |
Loan loss allowance | $1,786,000 | 3,279 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,940,000 | 2,273 |
Other real estate owned | $1,633,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,448,000 | 5,204 |
Life insurance assets | $586,000 | 3,363 |
Total liabilities and capital | $104,583,000 | 4,762 |
Total liabilities | $95,489,000 | 4,683 |
Total deposits | $94,858,000 | 4,589 |
Interest-bearing deposits | $72,992,000 | 4,707 |
Deposits held in domestic offices | $94,858,000 | 4,588 |
% insured | 95.56% | 742 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $631,000 | 3,963 |
Total equity capital | $9,094,000 | 5,207 |
Total bank equity capital | $9,094,000 | 5,207 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $7,185,000 | 3,103 |
Undivided profits | $1,849,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,939,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $324,000 | 5,461 |
Earning assets | $94,116,000 | 4,802 |
Long-term assets (5+ years) | $11,166,000 | 5,843 |
Average Assets, year-to-date | $104,289,500 | 4,766 |
Average Assets, quarterly | $104,289,500 | 4,766 |
Volatile liabilities | $2,706,000 | 5,140 |
Insider loans | $1,959,000 | 2,548 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $375,000 | 1,664 |
Unused loan commitments | $12,340,000 | 3,576 |
Tier 1 (core) risk-based capital | $8,957,000 | 5,127 |
Tier 2 risk-based capital | $956,000 | 4,031 |
Total risk weighted assets | $75,670,000 | 4,319 |
Total unused commitments | $12,340,000 | 3,577 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 34 | 3,856 |
Assets and Liabilities |
Total Assets: | $103,996,000 | 4,799 |
Cash and due from depository institutions | $14,457,000 | 3,856 |
Interest-bearing balances | $11,997,000 | 2,858 |
Securities | $6,354,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $74,844,000 | 4,160 |
Loan loss allowance | $1,846,000 | 3,245 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,996,000 | 2,269 |
Other real estate owned | $1,772,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,573,000 | 5,133 |
Life insurance assets | $585,000 | 3,340 |
Total liabilities and capital | $103,996,000 | 4,799 |
Total liabilities | $94,811,000 | 4,724 |
Total deposits | $94,438,000 | 4,611 |
Interest-bearing deposits | $72,369,000 | 4,736 |
Deposits held in domestic offices | $94,438,000 | 4,609 |
% insured | 96.97% | 797 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $373,000 | 4,890 |
Total equity capital | $9,185,000 | 5,219 |
Total bank equity capital | $9,185,000 | 5,218 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $7,185,000 | 3,119 |
Undivided profits | $1,940,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $2,473,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $320,000 | 5,553 |
Earning assets | $93,195,000 | 4,830 |
Long-term assets (5+ years) | $12,129,000 | 5,742 |
Average Assets, year-to-date | $104,272,800 | 4,726 |
Average Assets, quarterly | $104,484,000 | 4,759 |
Volatile liabilities | $2,698,000 | 5,265 |
Insider loans | $1,231,000 | 3,333 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $843,000 | 1,519 |
Unused loan commitments | $12,709,000 | 3,409 |
Tier 1 (core) risk-based capital | $9,033,000 | 5,123 |
Tier 2 risk-based capital | $968,000 | 4,045 |
Total risk weighted assets | $76,585,000 | 4,337 |
Total unused commitments | $12,709,000 | 3,409 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 35 | 3,807 |
Assets and Liabilities |
Total Assets: | $104,972,000 | 4,777 |
Cash and due from depository institutions | $16,694,000 | 3,807 |
Interest-bearing balances | $14,576,000 | 2,433 |
Securities | $6,274,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $73,130,000 | 4,252 |
Loan loss allowance | $1,827,000 | 3,323 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,052,000 | 2,265 |
Other real estate owned | $1,983,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,839,000 | 4,947 |
Life insurance assets | $583,000 | 3,313 |
Total liabilities and capital | $104,972,000 | 4,777 |
Total liabilities | $95,954,000 | 4,680 |
Total deposits | $95,508,000 | 4,552 |
Interest-bearing deposits | $72,871,000 | 4,739 |
Deposits held in domestic offices | $95,508,000 | 4,551 |
% insured | 95.73% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $446,000 | 4,857 |
Total equity capital | $9,018,000 | 5,332 |
Total bank equity capital | $9,018,000 | 5,330 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $7,185,000 | 3,146 |
Undivided profits | $1,773,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,694,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $320,000 | 5,786 |
Earning assets | $93,980,000 | 4,811 |
Long-term assets (5+ years) | $9,426,000 | 6,077 |
Average Assets, year-to-date | $104,342,000 | 4,767 |
Average Assets, quarterly | $104,451,500 | 4,776 |
Volatile liabilities | $2,770,000 | 5,306 |
Insider loans | $1,238,000 | 3,392 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $978,000 | 1,438 |
Unused loan commitments | $12,343,000 | 3,482 |
Tier 1 (core) risk-based capital | $8,823,000 | 5,229 |
Tier 2 risk-based capital | $953,000 | 4,133 |
Total risk weighted assets | $75,376,000 | 4,406 |
Total unused commitments | $12,343,000 | 3,482 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 33 | 3,982 |
Assets and Liabilities |
Total Assets: | $103,931,000 | 4,817 |
Cash and due from depository institutions | $15,081,000 | 3,982 |
Interest-bearing balances | $12,654,000 | 2,639 |
Securities | $6,563,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $91,000 | 3,333 |
Net loans & leases | $72,908,000 | 4,280 |
Loan loss allowance | $2,061,000 | 3,080 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,103,000 | 2,252 |
Other real estate owned | $2,246,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,939,000 | 4,832 |
Life insurance assets | $582,000 | 3,292 |
Total liabilities and capital | $103,931,000 | 4,817 |
Total liabilities | $95,177,000 | 4,734 |
Total deposits | $94,785,000 | 4,621 |
Interest-bearing deposits | $72,988,000 | 4,782 |
Deposits held in domestic offices | $94,785,000 | 4,619 |
% insured | 96.13% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $392,000 | 4,963 |
Total equity capital | $8,754,000 | 5,390 |
Total bank equity capital | $8,754,000 | 5,388 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $7,185,000 | 3,155 |
Undivided profits | $1,509,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,606,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $337,000 | 5,603 |
Earning assets | $92,216,000 | 4,880 |
Long-term assets (5+ years) | $10,585,000 | 5,954 |
Average Assets, year-to-date | $104,132,000 | 4,799 |
Average Assets, quarterly | $104,118,000 | 4,810 |
Volatile liabilities | $2,759,000 | 5,363 |
Insider loans | $2,019,000 | 2,590 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $723,000 | 1,494 |
Unused loan commitments | $11,159,000 | 3,626 |
Tier 1 (core) risk-based capital | $8,563,000 | 5,296 |
Tier 2 risk-based capital | $965,000 | 4,119 |
Total risk weighted assets | $76,097,000 | 4,402 |
Total unused commitments | $11,159,000 | 3,626 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 33 | 3,996 |
Assets and Liabilities |
Total Assets: | $104,305,000 | 4,850 |
Cash and due from depository institutions | $15,166,000 | 3,996 |
Interest-bearing balances | $12,912,000 | 2,894 |
Securities | $7,774,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $71,673,000 | 4,334 |
Loan loss allowance | $1,969,000 | 3,216 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,135,000 | 2,238 |
Other real estate owned | $2,519,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,038,000 | 4,763 |
Life insurance assets | $580,000 | 3,275 |
Total liabilities and capital | $104,305,000 | 4,850 |
Total liabilities | $95,759,000 | 4,767 |
Total deposits | $95,321,000 | 4,654 |
Interest-bearing deposits | $75,676,000 | 4,744 |
Deposits held in domestic offices | $95,321,000 | 4,652 |
% insured | 95.65% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $438,000 | 4,713 |
Total equity capital | $8,546,000 | 5,439 |
Total bank equity capital | $8,546,000 | 5,437 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $7,185,000 | 3,171 |
Undivided profits | $1,301,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,872,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $342,000 | 5,588 |
Earning assets | $92,359,000 | 4,919 |
Long-term assets (5+ years) | $9,153,000 | 6,133 |
Average Assets, year-to-date | $104,232,500 | 4,828 |
Average Assets, quarterly | $104,232,500 | 4,828 |
Volatile liabilities | $2,749,000 | 5,406 |
Insider loans | $958,000 | 3,850 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $626,000 | 1,495 |
Unused loan commitments | $10,434,000 | 3,857 |
Tier 1 (core) risk-based capital | $8,368,000 | 5,352 |
Tier 2 risk-based capital | $970,000 | 4,128 |
Total risk weighted assets | $76,561,000 | 4,398 |
Total unused commitments | $10,434,000 | 3,857 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 33 | 4,003 |
Assets and Liabilities |
Total Assets: | $104,160,000 | 4,847 |
Cash and due from depository institutions | $14,743,000 | 4,003 |
Interest-bearing balances | $12,201,000 | 2,626 |
Securities | $7,246,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $72,807,000 | 4,342 |
Loan loss allowance | $1,870,000 | 3,293 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,186,000 | 2,222 |
Other real estate owned | $1,940,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,238,000 | 4,678 |
Life insurance assets | $578,000 | 3,261 |
Total liabilities and capital | $104,160,000 | 4,847 |
Total liabilities | $95,767,000 | 4,757 |
Total deposits | $95,340,000 | 4,634 |
Interest-bearing deposits | $75,255,000 | 4,724 |
Deposits held in domestic offices | $95,340,000 | 4,633 |
% insured | 95.61% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $427,000 | 4,802 |
Total equity capital | $8,393,000 | 5,490 |
Total bank equity capital | $8,393,000 | 5,488 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $7,185,000 | 3,196 |
Undivided profits | $1,148,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $3,272,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $321,000 | 5,842 |
Earning assets | $92,254,000 | 4,903 |
Long-term assets (5+ years) | $8,962,000 | 5,563 |
Average Assets, year-to-date | $109,057,200 | 4,664 |
Average Assets, quarterly | $104,965,500 | 4,812 |
Volatile liabilities | $2,412,000 | 5,704 |
Insider loans | $1,196,000 | 3,537 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $325,000 | 1,557 |
Unused loan commitments | $8,896,000 | 4,056 |
Tier 1 (core) risk-based capital | $8,241,000 | 5,386 |
Tier 2 risk-based capital | $969,000 | 4,117 |
Total risk weighted assets | $76,591,000 | 4,432 |
Total unused commitments | $8,896,000 | 4,056 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 33 | 4,020 |
Assets and Liabilities |
Total Assets: | $105,771,000 | 4,816 |
Cash and due from depository institutions | $12,164,000 | 4,020 |
Interest-bearing balances | $10,002,000 | 3,030 |
Securities | $8,220,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $74,343,000 | 4,328 |
Loan loss allowance | $2,635,000 | 2,646 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,242,000 | 2,220 |
Other real estate owned | $3,877,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,925,000 | 5,038 |
Life insurance assets | $577,000 | 3,243 |
Total liabilities and capital | $105,771,000 | 4,816 |
Total liabilities | $97,529,000 | 4,699 |
Total deposits | $97,073,000 | 4,576 |
Interest-bearing deposits | $79,080,000 | 4,607 |
Deposits held in domestic offices | $97,073,000 | 4,575 |
% insured | 94.89% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $456,000 | 4,952 |
Total equity capital | $8,242,000 | 5,604 |
Total bank equity capital | $8,242,000 | 5,602 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $6,840,000 | 3,310 |
Undivided profits | $1,342,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $5,171,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $293,000 | 6,136 |
Earning assets | $92,565,000 | 4,903 |
Long-term assets (5+ years) | $9,527,000 | 5,470 |
Average Assets, year-to-date | $110,281,500 | 4,666 |
Average Assets, quarterly | $106,224,000 | 4,774 |
Volatile liabilities | $2,402,000 | 5,738 |
Insider loans | $1,208,000 | 3,587 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $134,000 | 1,762 |
Unused loan commitments | $10,076,000 | 3,810 |
Tier 1 (core) risk-based capital | $8,068,000 | 5,498 |
Tier 2 risk-based capital | $1,021,000 | 4,029 |
Total risk weighted assets | $80,080,000 | 4,349 |
Total unused commitments | $10,076,000 | 3,813 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 34 | 3,987 |
Assets and Liabilities |
Total Assets: | $106,677,000 | 4,799 |
Cash and due from depository institutions | $8,852,000 | 3,987 |
Interest-bearing balances | $6,768,000 | 3,533 |
Securities | $8,139,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $14,000 | 3,947 |
Net loans & leases | $78,715,000 | 4,217 |
Loan loss allowance | $2,506,000 | 2,770 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,313,000 | 2,210 |
Other real estate owned | $3,800,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,844,000 | 5,168 |
Life insurance assets | $575,000 | 3,229 |
Total liabilities and capital | $106,677,000 | 4,799 |
Total liabilities | $98,628,000 | 4,692 |
Total deposits | $98,180,000 | 4,557 |
Interest-bearing deposits | $80,554,000 | 4,597 |
Deposits held in domestic offices | $98,180,000 | 4,555 |
% insured | 94.57% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $448,000 | 4,806 |
Total equity capital | $8,049,000 | 5,662 |
Total bank equity capital | $8,049,000 | 5,661 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $6,365,000 | 3,481 |
Undivided profits | $1,624,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $5,997,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $328,000 | 5,943 |
Earning assets | $93,636,000 | 4,901 |
Long-term assets (5+ years) | $11,102,000 | 5,273 |
Average Assets, year-to-date | $111,785,000 | 4,665 |
Average Assets, quarterly | $109,961,000 | 4,718 |
Volatile liabilities | $2,389,000 | 5,787 |
Insider loans | $495,000 | 4,932 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $368,000 | 1,267 |
Unused loan commitments | $9,722,000 | 3,924 |
Tier 1 (core) risk-based capital | $7,888,000 | 5,567 |
Tier 2 risk-based capital | $1,070,000 | 3,938 |
Total risk weighted assets | $84,135,000 | 4,248 |
Total unused commitments | $9,722,000 | 3,927 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 34 | 4,003 |
Assets and Liabilities |
Total Assets: | $113,245,000 | 4,677 |
Cash and due from depository institutions | $11,691,000 | 4,003 |
Interest-bearing balances | $9,841,000 | 3,019 |
Securities | $7,311,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $82,596,000 | 4,118 |
Loan loss allowance | $2,111,000 | 3,107 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,386,000 | 2,203 |
Other real estate owned | $4,300,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,961,000 | 5,091 |
Life insurance assets | $573,000 | 3,240 |
Total liabilities and capital | $113,245,000 | 4,677 |
Total liabilities | $105,051,000 | 4,553 |
Total deposits | $104,541,000 | 4,413 |
Interest-bearing deposits | $88,290,000 | 4,409 |
Deposits held in domestic offices | $104,541,000 | 4,410 |
% insured | 92.20% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $510,000 | 4,479 |
Total equity capital | $8,194,000 | 5,578 |
Total bank equity capital | $8,194,000 | 5,577 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $5,965,000 | 3,614 |
Undivided profits | $2,169,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $4,352,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $377,000 | 5,633 |
Earning assets | $99,748,000 | 4,772 |
Long-term assets (5+ years) | $10,714,000 | 5,274 |
Average Assets, year-to-date | $114,339,000 | 4,634 |
Average Assets, quarterly | $114,339,000 | 4,634 |
Volatile liabilities | $2,692,000 | 5,703 |
Insider loans | $957,000 | 4,041 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $88,000 | 1,580 |
Unused loan commitments | $9,212,000 | 4,077 |
Tier 1 (core) risk-based capital | $8,085,000 | 5,521 |
Tier 2 risk-based capital | $1,113,000 | 3,868 |
Total risk weighted assets | $88,084,000 | 4,164 |
Total unused commitments | $9,212,000 | 4,078 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 34 | 4,034 |
Assets and Liabilities |
Total Assets: | $115,433,000 | 4,631 |
Cash and due from depository institutions | $11,025,000 | 4,034 |
Interest-bearing balances | $8,508,000 | 3,041 |
Securities | $7,305,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $84,539,000 | 4,151 |
Loan loss allowance | $2,044,000 | 3,170 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,429,000 | 2,204 |
Other real estate owned | $5,003,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,132,000 | 5,037 |
Life insurance assets | $571,000 | 3,233 |
Total liabilities and capital | $115,433,000 | 4,631 |
Total liabilities | $107,030,000 | 4,499 |
Total deposits | $106,602,000 | 4,351 |
Interest-bearing deposits | $90,424,000 | 4,348 |
Deposits held in domestic offices | $106,602,000 | 4,348 |
% insured | 90.80% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $428,000 | 4,899 |
Total equity capital | $8,403,000 | 5,539 |
Total bank equity capital | $8,403,000 | 5,538 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $5,965,000 | 3,627 |
Undivided profits | $2,378,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $4,349,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $457,000 | 5,250 |
Earning assets | $100,352,000 | 4,765 |
Long-term assets (5+ years) | $11,943,000 | 5,101 |
Average Assets, year-to-date | $117,746,200 | 4,530 |
Average Assets, quarterly | $116,800,500 | 4,583 |
Volatile liabilities | $16,374,000 | 5,142 |
Insider loans | $519,000 | 4,998 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,044,000 | 3,852 |
Tier 1 (core) risk-based capital | $8,281,000 | 5,489 |
Tier 2 risk-based capital | $1,153,000 | 3,808 |
Total risk weighted assets | $91,359,000 | 4,129 |
Total unused commitments | $10,044,000 | 3,852 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 35 | 4,015 |
Assets and Liabilities |
Total Assets: | $118,168,000 | 4,611 |
Cash and due from depository institutions | $11,645,000 | 4,015 |
Interest-bearing balances | $9,586,000 | 2,871 |
Securities | $8,205,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $36,000 | 4,341 |
Net loans & leases | $85,615,000 | 4,198 |
Loan loss allowance | $2,219,000 | 3,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,491,000 | 2,214 |
Other real estate owned | $5,055,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,121,000 | 5,157 |
Life insurance assets | $569,000 | 3,248 |
Total liabilities and capital | $118,168,000 | 4,611 |
Total liabilities | $109,670,000 | 4,495 |
Total deposits | $109,125,000 | 4,311 |
Interest-bearing deposits | $92,397,000 | 4,344 |
Deposits held in domestic offices | $109,125,000 | 4,308 |
% insured | 87.46% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $545,000 | 4,822 |
Total equity capital | $8,498,000 | 5,670 |
Total bank equity capital | $8,498,000 | 5,669 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $5,965,000 | 3,632 |
Undivided profits | $2,473,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $5,310,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $407,000 | 5,791 |
Earning assets | $103,442,000 | 4,727 |
Long-term assets (5+ years) | $12,266,000 | 5,056 |
Average Assets, year-to-date | $118,324,500 | 4,574 |
Average Assets, quarterly | $116,709,500 | 4,633 |
Volatile liabilities | $16,081,000 | 5,279 |
Insider loans | $531,000 | 5,044 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,048,000 | 3,729 |
Tier 1 (core) risk-based capital | $8,302,000 | 5,575 |
Tier 2 risk-based capital | $1,173,000 | 3,857 |
Total risk weighted assets | $92,773,000 | 4,155 |
Total unused commitments | $11,048,000 | 3,732 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 35 | 4,061 |
Assets and Liabilities |
Total Assets: | $115,251,000 | 4,688 |
Cash and due from depository institutions | $2,381,000 | 4,061 |
Interest-bearing balances | $23,000 | 6,974 |
Securities | $8,260,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $2,121,000 | 2,570 |
Net loans & leases | $89,349,000 | 4,142 |
Loan loss allowance | $1,586,000 | 3,722 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,578,000 | 2,200 |
Other real estate owned | $5,136,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,426,000 | 4,914 |
Life insurance assets | $566,000 | 3,255 |
Total liabilities and capital | $115,251,000 | 4,688 |
Total liabilities | $106,061,000 | 4,611 |
Total deposits | $104,086,000 | 4,466 |
Interest-bearing deposits | $89,106,000 | 4,474 |
Deposits held in domestic offices | $104,086,000 | 4,464 |
% insured | 89.57% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $475,000 | 4,989 |
Total equity capital | $9,190,000 | 5,477 |
Total bank equity capital | $9,190,000 | 5,476 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $5,965,000 | 3,645 |
Undivided profits | $3,165,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $4,468,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $496,000 | 5,207 |
Earning assets | $99,753,000 | 4,840 |
Long-term assets (5+ years) | $12,887,000 | 4,957 |
Average Assets, year-to-date | $118,376,670 | 4,610 |
Average Assets, quarterly | $116,179,500 | 4,665 |
Volatile liabilities | $18,149,000 | 5,069 |
Insider loans | $578,000 | 4,993 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $194,000 | 1,634 |
Unused loan commitments | $11,737,000 | 3,663 |
Tier 1 (core) risk-based capital | $8,983,000 | 5,398 |
Tier 2 risk-based capital | $1,225,000 | 3,765 |
Total risk weighted assets | $97,602,000 | 4,067 |
Total unused commitments | $11,737,000 | 3,670 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 35 | 4,091 |
Assets and Liabilities |
Total Assets: | $117,108,000 | 4,713 |
Cash and due from depository institutions | $2,082,000 | 4,091 |
Interest-bearing balances | $232,000 | 6,256 |
Securities | $7,699,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 3,307 |
Net loans & leases | $93,497,000 | 4,092 |
Loan loss allowance | $1,545,000 | 3,814 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,658,000 | 2,212 |
Other real estate owned | $4,212,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,476,000 | 4,964 |
Life insurance assets | $564,000 | 3,272 |
Total liabilities and capital | $117,108,000 | 4,713 |
Total liabilities | $107,673,000 | 4,625 |
Total deposits | $105,593,000 | 4,485 |
Interest-bearing deposits | $90,076,000 | 4,511 |
Deposits held in domestic offices | $105,593,000 | 4,483 |
% insured | 87.78% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $580,000 | 4,543 |
Total equity capital | $9,435,000 | 5,432 |
Total bank equity capital | $9,435,000 | 5,431 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $5,965,000 | 3,686 |
Undivided profits | $3,410,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $6,547,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $483,000 | 5,347 |
Earning assets | $102,912,000 | 4,788 |
Long-term assets (5+ years) | $12,768,000 | 4,984 |
Average Assets, year-to-date | $119,939,500 | 4,627 |
Average Assets, quarterly | $119,939,500 | 4,627 |
Volatile liabilities | $16,600,000 | 5,307 |
Insider loans | $1,082,000 | 4,080 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,756,000 | 3,796 |
Tier 1 (core) risk-based capital | $9,297,000 | 5,344 |
Tier 2 risk-based capital | $1,264,000 | 3,732 |
Total risk weighted assets | $100,846,000 | 4,040 |
Total unused commitments | $11,756,000 | 3,800 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 36 | 4,060 |
Assets and Liabilities |
Total Assets: | $122,771,000 | 4,591 |
Cash and due from depository institutions | $2,248,000 | 4,060 |
Interest-bearing balances | $285,000 | 5,956 |
Securities | $8,756,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $5,188,000 | 1,570 |
Net loans & leases | $93,592,000 | 4,124 |
Loan loss allowance | $1,488,000 | 3,882 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,709,000 | 2,234 |
Other real estate owned | $4,674,000 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,604,000 | 4,920 |
Life insurance assets | $562,000 | 3,271 |
Total liabilities and capital | $122,771,000 | 4,591 |
Total liabilities | $113,138,000 | 4,513 |
Total deposits | $107,604,000 | 4,430 |
Interest-bearing deposits | $92,129,000 | 4,403 |
Deposits held in domestic offices | $107,604,000 | 4,429 |
% insured | 87.62% | 4,505 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $534,000 | 4,747 |
Total equity capital | $9,633,000 | 5,342 |
Total bank equity capital | $9,633,000 | 5,341 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $5,965,000 | 3,703 |
Undivided profits | $3,608,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $3,037,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $526,000 | 5,254 |
Earning assets | $107,821,000 | 4,685 |
Long-term assets (5+ years) | $13,762,000 | 4,867 |
Average Assets, year-to-date | $116,754,200 | 4,668 |
Average Assets, quarterly | $122,163,000 | 4,589 |
Volatile liabilities | $20,278,000 | 4,894 |
Insider loans | $667,000 | 4,937 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,111,000 | 3,907 |
Tier 1 (core) risk-based capital | $9,541,000 | 5,263 |
Tier 2 risk-based capital | $1,289,000 | 3,681 |
Total risk weighted assets | $102,885,000 | 4,027 |
Total unused commitments | $11,111,000 | 3,909 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 36 | 4,108 |
Assets and Liabilities |
Total Assets: | $121,555,000 | 4,614 |
Cash and due from depository institutions | $2,407,000 | 4,108 |
Interest-bearing balances | $10,000 | 7,115 |
Securities | $7,604,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $6,806,000 | 1,362 |
Net loans & leases | $94,282,000 | 4,145 |
Loan loss allowance | $2,031,000 | 3,126 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,776,000 | 2,237 |
Other real estate owned | $2,721,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,959,000 | 5,151 |
Life insurance assets | $559,000 | 3,276 |
Total liabilities and capital | $121,555,000 | 4,614 |
Total liabilities | $111,769,000 | 4,522 |
Total deposits | $104,204,000 | 4,487 |
Interest-bearing deposits | $88,548,000 | 4,510 |
Deposits held in domestic offices | $104,204,000 | 4,485 |
% insured | 86.05% | 5,223 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $565,000 | 5,068 |
Total equity capital | $9,786,000 | 5,409 |
Total bank equity capital | $9,786,000 | 5,408 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $5,965,000 | 3,715 |
Undivided profits | $3,761,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $5,427,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $524,000 | 5,476 |
Earning assets | $108,702,000 | 4,687 |
Long-term assets (5+ years) | $12,520,000 | 5,052 |
Average Assets, year-to-date | $115,250,000 | 4,712 |
Average Assets, quarterly | $118,755,500 | 4,665 |
Volatile liabilities | $19,569,000 | 5,005 |
Insider loans | $696,000 | 4,875 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $64,000 | 1,778 |
Unused loan commitments | $12,913,000 | 3,721 |
Tier 1 (core) risk-based capital | $9,648,000 | 5,302 |
Tier 2 risk-based capital | $1,281,000 | 3,673 |
Total risk weighted assets | $101,741,000 | 4,088 |
Total unused commitments | $12,913,000 | 3,723 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 36 | 4,153 |
Assets and Liabilities |
Total Assets: | $115,956,000 | 4,768 |
Cash and due from depository institutions | $2,114,000 | 4,153 |
Interest-bearing balances | $2,000 | 7,252 |
Securities | $5,472,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $2,078,000 | 3,218 |
Net loans & leases | $96,136,000 | 4,106 |
Loan loss allowance | $2,309,000 | 2,738 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,871,000 | 2,232 |
Other real estate owned | $2,336,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,949,000 | 5,152 |
Life insurance assets | $557,000 | 3,303 |
Total liabilities and capital | $115,956,000 | 4,768 |
Total liabilities | $106,503,000 | 4,671 |
Total deposits | $98,949,000 | 4,659 |
Interest-bearing deposits | $83,061,000 | 4,707 |
Deposits held in domestic offices | $98,949,000 | 4,656 |
% insured | 81.66% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $554,000 | 5,140 |
Total equity capital | $9,453,000 | 5,516 |
Total bank equity capital | $9,453,000 | 5,515 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $5,965,000 | 3,738 |
Undivided profits | $3,428,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $4,854,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $559,000 | 5,209 |
Earning assets | $103,688,000 | 4,824 |
Long-term assets (5+ years) | $10,564,000 | 5,311 |
Average Assets, year-to-date | $113,148,330 | 4,796 |
Average Assets, quarterly | $114,466,500 | 4,792 |
Volatile liabilities | $18,124,000 | 5,191 |
Insider loans | $729,000 | 4,866 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $277,000 | 1,688 |
Unused loan commitments | $13,220,000 | 3,785 |
Tier 1 (core) risk-based capital | $9,444,000 | 5,417 |
Tier 2 risk-based capital | $1,330,000 | 3,544 |
Total risk weighted assets | $105,390,000 | 4,005 |
Total unused commitments | $13,220,000 | 3,788 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 36 | 4,170 |
Assets and Liabilities |
Total Assets: | $112,977,000 | 4,853 |
Cash and due from depository institutions | $2,025,000 | 4,170 |
Interest-bearing balances | $20,000 | 6,856 |
Securities | $4,954,000 | 6,862 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $96,673,000 | 4,102 |
Loan loss allowance | $2,470,000 | 2,532 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,970,000 | 2,199 |
Other real estate owned | $1,420,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,935,000 | 5,179 |
Life insurance assets | $554,000 | 3,326 |
Total liabilities and capital | $112,977,000 | 4,853 |
Total liabilities | $103,463,000 | 4,765 |
Total deposits | $92,821,000 | 4,833 |
Interest-bearing deposits | $79,132,000 | 4,842 |
Deposits held in domestic offices | $92,821,000 | 4,830 |
% insured | 82.58% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,131,000 | 2,978 |
Subordinated debt | $0 | 271 |
All other liabilities | $511,000 | 5,234 |
Total equity capital | $9,514,000 | 5,541 |
Total bank equity capital | $9,514,000 | 5,540 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $5,965,000 | 3,735 |
Undivided profits | $3,489,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $4,816,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $563,000 | 5,209 |
Earning assets | $101,647,000 | 4,901 |
Long-term assets (5+ years) | $9,974,000 | 5,394 |
Average Assets, year-to-date | $111,744,500 | 4,860 |
Average Assets, quarterly | $111,744,500 | 4,860 |
Volatile liabilities | $17,857,000 | 5,218 |
Insider loans | $752,000 | 4,821 |
FHLB advances | $10,131,000 | 2,851 |
Loans and leases held for sale | $218,000 | 1,658 |
Unused loan commitments | $14,420,000 | 3,714 |
Tier 1 (core) risk-based capital | $9,457,000 | 5,451 |
Tier 2 risk-based capital | $1,322,000 | 3,582 |
Total risk weighted assets | $104,610,000 | 4,042 |
Total unused commitments | $14,420,000 | 3,718 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 38 | 4,055 |
Assets and Liabilities |
Total Assets: | $110,512,000 | 4,899 |
Cash and due from depository institutions | $2,537,000 | 4,055 |
Interest-bearing balances | $8,000 | 6,843 |
Securities | $5,344,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 3,802 |
Net loans & leases | $92,156,000 | 4,247 |
Loan loss allowance | $2,505,000 | 2,444 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,073,000 | 2,171 |
Other real estate owned | $1,419,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,792,000 | 5,427 |
Life insurance assets | $552,000 | 3,334 |
Total liabilities and capital | $110,512,000 | 4,899 |
Total liabilities | $100,831,000 | 4,808 |
Total deposits | $92,845,000 | 4,760 |
Interest-bearing deposits | $75,605,000 | 4,907 |
Deposits held in domestic offices | $92,845,000 | 4,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $486,000 | 5,389 |
Total equity capital | $9,681,000 | 5,498 |
Total bank equity capital | $9,681,000 | 5,498 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $5,965,000 | 3,723 |
Undivided profits | $3,656,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,961,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $619,000 | 5,140 |
Earning assets | $98,699,000 | 4,954 |
Long-term assets (5+ years) | $9,831,000 | 5,378 |
Average Assets, year-to-date | $114,793,200 | 4,646 |
Average Assets, quarterly | $111,107,500 | 4,830 |
Volatile liabilities | $12,612,000 | 5,931 |
Insider loans | $754,000 | 4,886 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $99,000 | 1,573 |
Unused loan commitments | $15,810,000 | 3,541 |
Tier 1 (core) risk-based capital | $9,663,000 | 5,407 |
Tier 2 risk-based capital | $1,290,000 | 3,610 |
Total risk weighted assets | $101,934,000 | 4,112 |
Total unused commitments | $15,810,000 | 3,544 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 38 | 4,086 |
Assets and Liabilities |
Total Assets: | $111,703,000 | 4,832 |
Cash and due from depository institutions | $3,298,000 | 4,086 |
Interest-bearing balances | $34,000 | 5,947 |
Securities | $5,434,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 3,568 |
Net loans & leases | $91,777,000 | 4,247 |
Loan loss allowance | $1,674,000 | 3,119 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,174,000 | 2,120 |
Other real estate owned | $976,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,807,000 | 5,504 |
Life insurance assets | $549,000 | 3,361 |
Total liabilities and capital | $111,703,000 | 4,832 |
Total liabilities | $101,133,000 | 4,787 |
Total deposits | $96,524,000 | 4,628 |
Interest-bearing deposits | $79,204,000 | 4,734 |
Deposits held in domestic offices | $96,524,000 | 4,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $609,000 | 5,011 |
Total equity capital | $10,570,000 | 5,279 |
Total bank equity capital | $10,570,000 | 5,279 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $5,965,000 | 3,719 |
Undivided profits | $4,545,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,106,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $727,000 | 4,849 |
Earning assets | $99,482,000 | 4,909 |
Long-term assets (5+ years) | $10,465,000 | 5,222 |
Average Assets, year-to-date | $115,863,500 | 4,627 |
Average Assets, quarterly | $112,532,000 | 4,789 |
Volatile liabilities | $11,748,000 | 5,993 |
Insider loans | $752,000 | 4,866 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $10,000 | 1,615 |
Unused loan commitments | $16,936,000 | 3,557 |
Tier 1 (core) risk-based capital | $10,583,000 | 5,198 |
Tier 2 risk-based capital | $1,283,000 | 3,548 |
Total risk weighted assets | $102,243,000 | 4,103 |
Total unused commitments | $16,936,000 | 3,558 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 36 | 4,306 |
Assets and Liabilities |
Total Assets: | $113,361,000 | 4,766 |
Cash and due from depository institutions | $3,423,000 | 4,306 |
Interest-bearing balances | $42,000 | 5,771 |
Securities | $5,916,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $3,139,000 | 3,077 |
Net loans & leases | $92,596,000 | 4,215 |
Loan loss allowance | $1,817,000 | 2,861 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,881,000 | 2,221 |
Other real estate owned | $633,000 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,773,000 | 5,481 |
Life insurance assets | $547,000 | 3,386 |
Total liabilities and capital | $113,361,000 | 4,766 |
Total liabilities | $103,009,000 | 4,707 |
Total deposits | $98,439,000 | 4,575 |
Interest-bearing deposits | $79,808,000 | 4,689 |
Deposits held in domestic offices | $98,439,000 | 4,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $570,000 | 5,128 |
Total equity capital | $10,352,000 | 5,370 |
Total bank equity capital | $10,352,000 | 5,370 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $5,390,000 | 3,925 |
Undivided profits | $4,902,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,482,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $729,000 | 4,739 |
Earning assets | $101,693,000 | 4,843 |
Long-term assets (5+ years) | $10,390,000 | 5,226 |
Average Assets, year-to-date | $117,250,330 | 4,618 |
Average Assets, quarterly | $116,223,000 | 4,678 |
Volatile liabilities | $13,370,000 | 5,730 |
Insider loans | $758,000 | 4,858 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,522,000 | 3,965 |
Tier 1 (core) risk-based capital | $10,365,000 | 5,291 |
Tier 2 risk-based capital | $1,282,000 | 3,517 |
Total risk weighted assets | $101,988,000 | 4,117 |
Total unused commitments | $14,522,000 | 3,965 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 37 | 4,219 |
Assets and Liabilities |
Total Assets: | $119,085,000 | 4,626 |
Cash and due from depository institutions | $10,254,000 | 4,219 |
Interest-bearing balances | $7,011,000 | 1,070 |
Securities | $4,677,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $2,779,000 | 4,428 |
Net loans & leases | $93,964,000 | 4,123 |
Loan loss allowance | $2,216,000 | 2,398 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,477,000 | 2,337 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,934,000 | 5,196 |
Life insurance assets | $544,000 | 3,403 |
Total liabilities and capital | $119,085,000 | 4,626 |
Total liabilities | $108,529,000 | 4,542 |
Total deposits | $100,359,000 | 4,517 |
Interest-bearing deposits | $86,122,000 | 4,507 |
Deposits held in domestic offices | $100,359,000 | 4,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,500,000 | 3,270 |
Subordinated debt | $0 | 251 |
All other liabilities | $670,000 | 4,977 |
Total equity capital | $10,556,000 | 5,383 |
Total bank equity capital | $10,556,000 | 5,383 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $5,040,000 | 4,031 |
Undivided profits | $5,456,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,454,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $757,000 | 4,617 |
Earning assets | $108,431,000 | 4,654 |
Long-term assets (5+ years) | $9,329,000 | 5,325 |
Average Assets, year-to-date | $119,195,000 | 4,578 |
Average Assets, quarterly | $119,195,000 | 4,578 |
Volatile liabilities | $18,146,000 | 5,015 |
Insider loans | $1,681,000 | 3,431 |
FHLB advances | $7,500,000 | 3,161 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,190,000 | 4,101 |
Tier 1 (core) risk-based capital | $10,493,000 | 5,237 |
Tier 2 risk-based capital | $1,294,000 | 3,443 |
Total risk weighted assets | $102,622,000 | 4,048 |
Total unused commitments | $14,190,000 | 4,102 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 37 | 4,223 |
Assets and Liabilities |
Total Assets: | $119,305,000 | 4,586 |
Cash and due from depository institutions | $7,497,000 | 4,223 |
Interest-bearing balances | $4,042,000 | 1,294 |
Securities | $4,888,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $6,314,000 | 2,108 |
Net loans & leases | $93,371,000 | 4,130 |
Loan loss allowance | $2,128,000 | 2,431 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,106,000 | 2,481 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,129,000 | 5,025 |
Life insurance assets | $541,000 | 3,408 |
Total liabilities and capital | $119,305,000 | 4,586 |
Total liabilities | $108,725,000 | 4,495 |
Total deposits | $100,655,000 | 4,462 |
Interest-bearing deposits | $85,052,000 | 4,465 |
Deposits held in domestic offices | $100,655,000 | 4,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,500,000 | 3,121 |
Subordinated debt | $0 | 248 |
All other liabilities | $570,000 | 5,353 |
Total equity capital | $10,580,000 | 5,318 |
Total bank equity capital | $10,580,000 | 5,318 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $5,040,000 | 4,005 |
Undivided profits | $5,480,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,672,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $950,000 | 4,155 |
Earning assets | $108,615,000 | 4,595 |
Long-term assets (5+ years) | $8,485,000 | 5,238 |
Average Assets, year-to-date | $113,375,000 | 4,594 |
Average Assets, quarterly | $116,644,500 | 4,606 |
Volatile liabilities | $19,064,000 | 4,893 |
Insider loans | $1,707,000 | 3,362 |
FHLB advances | $7,500,000 | 3,003 |
Loans and leases held for sale | $231,000 | 1,448 |
Unused loan commitments | $15,810,000 | 3,865 |
Tier 1 (core) risk-based capital | $10,537,000 | 5,199 |
Tier 2 risk-based capital | $1,288,000 | 3,424 |
Total risk weighted assets | $102,185,000 | 4,017 |
Total unused commitments | $15,810,000 | 3,866 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 38 | 4,157 |
Assets and Liabilities |
Total Assets: | $113,984,000 | 4,655 |
Cash and due from depository institutions | $3,705,000 | 4,157 |
Interest-bearing balances | $39,000 | 5,479 |
Securities | $4,449,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,719 |
Net loans & leases | $96,218,000 | 4,008 |
Loan loss allowance | $1,609,000 | 2,990 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,849,000 | 2,531 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,123,000 | 5,110 |
Life insurance assets | $538,000 | 3,379 |
Total liabilities and capital | $113,984,000 | 4,655 |
Total liabilities | $102,814,000 | 4,611 |
Total deposits | $94,688,000 | 4,597 |
Interest-bearing deposits | $78,675,000 | 4,666 |
Deposits held in domestic offices | $94,688,000 | 4,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,500,000 | 2,975 |
Subordinated debt | $0 | 244 |
All other liabilities | $626,000 | 5,236 |
Total equity capital | $11,170,000 | 5,117 |
Total bank equity capital | $11,170,000 | 5,117 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $5,040,000 | 3,955 |
Undivided profits | $6,070,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $872,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $949,000 | 4,411 |
Earning assets | $103,346,000 | 4,687 |
Long-term assets (5+ years) | $9,735,000 | 4,889 |
Average Assets, year-to-date | $111,892,500 | 4,633 |
Average Assets, quarterly | $111,437,500 | 4,673 |
Volatile liabilities | $16,612,000 | 5,160 |
Insider loans | $1,739,000 | 3,283 |
FHLB advances | $7,500,000 | 2,848 |
Loans and leases held for sale | $434,000 | 1,209 |
Unused loan commitments | $16,668,000 | 3,765 |
Tier 1 (core) risk-based capital | $11,131,000 | 5,035 |
Tier 2 risk-based capital | $1,302,000 | 3,364 |
Total risk weighted assets | $103,859,000 | 3,968 |
Total unused commitments | $16,668,000 | 3,765 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 39 | 4,121 |
Assets and Liabilities |
Total Assets: | $108,891,000 | 4,769 |
Cash and due from depository institutions | $3,816,000 | 4,121 |
Interest-bearing balances | $71,000 | 5,107 |
Securities | $2,600,000 | 7,744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $95,611,000 | 4,013 |
Loan loss allowance | $1,549,000 | 3,084 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,853,000 | 2,532 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,011,000 | 5,226 |
Life insurance assets | $535,000 | 3,390 |
Total liabilities and capital | $108,891,000 | 4,769 |
Total liabilities | $98,073,000 | 4,728 |
Total deposits | $89,671,000 | 4,773 |
Interest-bearing deposits | $73,754,000 | 4,851 |
Deposits held in domestic offices | $89,671,000 | 4,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 3,021 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,500,000 | 2,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $412,000 | 6,041 |
Total equity capital | $10,818,000 | 5,157 |
Total bank equity capital | $10,818,000 | 5,157 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $5,040,000 | 3,957 |
Undivided profits | $5,718,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $919,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $864,000 | 4,445 |
Earning assets | $98,282,000 | 4,824 |
Long-term assets (5+ years) | $7,629,000 | 5,239 |
Average Assets, year-to-date | $111,195,330 | 4,697 |
Average Assets, quarterly | $109,532,000 | 4,753 |
Volatile liabilities | $16,426,000 | 5,158 |
Insider loans | $1,758,000 | 3,238 |
FHLB advances | $7,500,000 | 2,758 |
Loans and leases held for sale | $834,000 | 1,058 |
Unused loan commitments | $16,993,000 | 3,740 |
Tier 1 (core) risk-based capital | $10,813,000 | 5,105 |
Tier 2 risk-based capital | $1,273,000 | 3,423 |
Total risk weighted assets | $101,502,000 | 4,001 |
Total unused commitments | $16,993,000 | 3,742 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 40 | 4,019 |
Assets and Liabilities |
Total Assets: | $110,173,000 | 4,773 |
Cash and due from depository institutions | $2,593,000 | 4,019 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $2,462,000 | 7,809 |
Federal funds sold & reverse repurchase agreements | $447,000 | 6,347 |
Net loans & leases | $97,644,000 | 3,905 |
Loan loss allowance | $1,722,000 | 2,828 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,899,000 | 2,471 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,128,000 | 4,992 |
Life insurance assets | $532,000 | 3,400 |
Total liabilities and capital | $110,173,000 | 4,773 |
Total liabilities | $99,514,000 | 4,722 |
Total deposits | $90,511,000 | 4,771 |
Interest-bearing deposits | $75,053,000 | 4,822 |
Deposits held in domestic offices | $90,511,000 | 4,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,500,000 | 2,660 |
Subordinated debt | $0 | 262 |
All other liabilities | $503,000 | 5,535 |
Total equity capital | $10,659,000 | 5,189 |
Total bank equity capital | $10,659,000 | 5,189 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $5,040,000 | 3,919 |
Undivided profits | $5,559,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $615,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $925,000 | 4,086 |
Earning assets | $100,559,000 | 4,802 |
Long-term assets (5+ years) | $7,921,000 | 5,128 |
Average Assets, year-to-date | $112,347,500 | 4,693 |
Average Assets, quarterly | $112,347,500 | 4,693 |
Volatile liabilities | $17,643,000 | 4,933 |
Insider loans | $1,000 | 7,699 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,527,000 | 3,671 |
Tier 1 (core) risk-based capital | $10,639,000 | 5,124 |
Tier 2 risk-based capital | $1,301,000 | 3,339 |
Total risk weighted assets | $103,656,000 | 3,910 |
Total unused commitments | $17,527,000 | 3,671 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 41 | 3,927 |
Assets and Liabilities |
Total Assets: | $114,522,000 | 4,630 |
Cash and due from depository institutions | $3,980,000 | 3,927 |
Interest-bearing balances | $47,000 | 5,472 |
Securities | $2,490,000 | 7,852 |
Federal funds sold & reverse repurchase agreements | $747,000 | 5,538 |
Net loans & leases | $100,183,000 | 3,823 |
Loan loss allowance | $1,662,000 | 2,886 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,973,000 | 2,412 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,149,000 | 4,998 |
Life insurance assets | $530,000 | 3,381 |
Total liabilities and capital | $114,522,000 | 4,630 |
Total liabilities | $104,412,000 | 4,559 |
Total deposits | $95,411,000 | 4,551 |
Interest-bearing deposits | $77,898,000 | 4,662 |
Deposits held in domestic offices | $95,411,000 | 4,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,500,000 | 2,737 |
Subordinated debt | $0 | 264 |
All other liabilities | $501,000 | 5,504 |
Total equity capital | $10,110,000 | 5,304 |
Total bank equity capital | $10,110,000 | 5,304 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $5,040,000 | 3,864 |
Undivided profits | $5,010,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $997,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $939,000 | 4,143 |
Earning assets | $103,467,000 | 4,681 |
Long-term assets (5+ years) | $7,312,000 | 5,236 |
Average Assets, year-to-date | $115,655,800 | 4,469 |
Average Assets, quarterly | $116,207,500 | 4,549 |
Volatile liabilities | $20,653,000 | 4,622 |
Insider loans | $13,000 | 7,609 |
FHLB advances | $8,500,000 | 2,629 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,653,000 | 3,573 |
Tier 1 (core) risk-based capital | $10,091,000 | 5,256 |
Tier 2 risk-based capital | $1,341,000 | 3,263 |
Total risk weighted assets | $106,961,000 | 3,800 |
Total unused commitments | $17,653,000 | 3,573 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 43 | 3,794 |
Assets and Liabilities |
Total Assets: | $117,893,000 | 4,504 |
Cash and due from depository institutions | $3,271,000 | 3,794 |
Interest-bearing balances | $98,000 | 4,919 |
Securities | $2,775,000 | 7,857 |
Federal funds sold & reverse repurchase agreements | $3,326,000 | 3,096 |
Net loans & leases | $101,521,000 | 3,787 |
Loan loss allowance | $1,147,000 | 3,813 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,998,000 | 2,365 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,002,000 | 5,217 |
Life insurance assets | $527,000 | 3,356 |
Total liabilities and capital | $117,893,000 | 4,504 |
Total liabilities | $107,930,000 | 4,437 |
Total deposits | $99,413,000 | 4,404 |
Interest-bearing deposits | $81,034,000 | 4,494 |
Deposits held in domestic offices | $99,413,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,500,000 | 3,060 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,017,000 | 3,800 |
Total equity capital | $9,963,000 | 5,338 |
Total bank equity capital | $9,963,000 | 5,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $5,040,000 | 3,834 |
Undivided profits | $4,863,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,111,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $850,000 | 4,515 |
Earning assets | $107,720,000 | 4,534 |
Long-term assets (5+ years) | $5,132,000 | 5,779 |
Average Assets, year-to-date | $115,939,250 | 4,485 |
Average Assets, quarterly | $118,652,500 | 4,465 |
Volatile liabilities | $25,309,000 | 4,127 |
Insider loans | $21,000 | 7,611 |
FHLB advances | $7,500,000 | 2,921 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,083,000 | 3,460 |
Tier 1 (core) risk-based capital | $9,945,000 | 5,290 |
Tier 2 risk-based capital | $1,147,000 | 3,617 |
Total risk weighted assets | $108,193,000 | 3,746 |
Total unused commitments | $19,083,000 | 3,462 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 44 | 3,750 |
Assets and Liabilities |
Total Assets: | $119,412,000 | 4,456 |
Cash and due from depository institutions | $4,100,000 | 3,750 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,051,000 | 8,075 |
Federal funds sold & reverse repurchase agreements | $2,908,000 | 3,108 |
Net loans & leases | $103,224,000 | 3,713 |
Loan loss allowance | $1,102,000 | 3,891 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,077,000 | 2,297 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,052,000 | 5,078 |
Life insurance assets | $524,000 | 3,331 |
Total liabilities and capital | $119,412,000 | 4,456 |
Total liabilities | $108,741,000 | 4,400 |
Total deposits | $99,707,000 | 4,374 |
Interest-bearing deposits | $81,898,000 | 4,437 |
Deposits held in domestic offices | $99,707,000 | 4,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,500,000 | 2,914 |
Subordinated debt | $0 | 265 |
All other liabilities | $534,000 | 5,073 |
Total equity capital | $10,671,000 | 4,999 |
Total bank equity capital | $10,671,000 | 4,999 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $5,040,000 | 3,782 |
Undivided profits | $5,571,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,202,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $872,000 | 4,050 |
Earning assets | $108,183,000 | 4,485 |
Long-term assets (5+ years) | $5,670,000 | 5,584 |
Average Assets, year-to-date | $115,288,000 | 4,520 |
Average Assets, quarterly | $117,121,500 | 4,496 |
Volatile liabilities | $25,832,000 | 4,007 |
Insider loans | $28,000 | 7,597 |
FHLB advances | $8,500,000 | 2,778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,283,000 | 3,342 |
Tier 1 (core) risk-based capital | $10,663,000 | 5,008 |
Tier 2 risk-based capital | $1,102,000 | 3,705 |
Total risk weighted assets | $109,585,000 | 3,679 |
Total unused commitments | $20,283,000 | 3,343 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 44 | 3,734 |
Assets and Liabilities |
Total Assets: | $114,831,000 | 4,562 |
Cash and due from depository institutions | $2,841,000 | 3,734 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,086,000 | 8,109 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 4,287 |
Net loans & leases | $100,830,000 | 3,699 |
Loan loss allowance | $1,057,000 | 3,970 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,146,000 | 2,210 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,943,000 | 5,133 |
Life insurance assets | $521,000 | 3,295 |
Total liabilities and capital | $114,831,000 | 4,562 |
Total liabilities | $104,407,000 | 4,504 |
Total deposits | $97,250,000 | 4,454 |
Interest-bearing deposits | $79,985,000 | 4,489 |
Deposits held in domestic offices | $97,250,000 | 4,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,700,000 | 3,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $457,000 | 5,401 |
Total equity capital | $10,424,000 | 5,048 |
Total bank equity capital | $10,424,000 | 5,048 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $5,040,000 | 3,712 |
Undivided profits | $5,324,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,497,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $844,000 | 3,961 |
Earning assets | $104,901,000 | 4,583 |
Long-term assets (5+ years) | $4,876,000 | 5,817 |
Average Assets, year-to-date | $113,226,000 | 4,581 |
Average Assets, quarterly | $113,226,000 | 4,581 |
Volatile liabilities | $18,387,000 | 4,723 |
Insider loans | $32,000 | 7,586 |
FHLB advances | $6,700,000 | 3,026 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,663,000 | 3,462 |
Tier 1 (core) risk-based capital | $10,404,000 | 5,021 |
Tier 2 risk-based capital | $1,057,000 | 3,766 |
Total risk weighted assets | $107,515,000 | 3,678 |
Total unused commitments | $18,663,000 | 3,464 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 42 | 3,855 |
Assets and Liabilities |
Total Assets: | $111,621,000 | 4,633 |
Cash and due from depository institutions | $3,632,000 | 3,855 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,881,000 | 8,223 |
Federal funds sold & reverse repurchase agreements | $2,552,000 | 3,610 |
Net loans & leases | $96,357,000 | 3,812 |
Loan loss allowance | $1,008,000 | 4,078 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,218,000 | 2,162 |
Other real estate owned | $0 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,981,000 | 5,085 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $111,621,000 | 4,633 |
Total liabilities | $101,555,000 | 4,587 |
Total deposits | $92,339,000 | 4,599 |
Interest-bearing deposits | $75,772,000 | 4,624 |
Deposits held in domestic offices | $92,339,000 | 4,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,700,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $516,000 | 5,021 |
Total equity capital | $10,066,000 | 5,128 |
Total bank equity capital | $10,066,000 | 5,128 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $5,040,000 | 3,671 |
Undivided profits | $4,966,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,121,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $788,000 | 4,227 |
Earning assets | $100,790,000 | 4,684 |
Long-term assets (5+ years) | $3,609,000 | 6,235 |
Average Assets, year-to-date | $109,498,800 | 4,544 |
Average Assets, quarterly | $111,765,500 | 4,593 |
Volatile liabilities | $20,381,000 | 4,398 |
Insider loans | $14,000 | 7,768 |
FHLB advances | $8,700,000 | 2,761 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,362,000 | 3,477 |
Tier 1 (core) risk-based capital | $10,040,000 | 5,088 |
Tier 2 risk-based capital | $1,008,000 | 3,882 |
Total risk weighted assets | $103,492,000 | 3,761 |
Total unused commitments | $18,362,000 | 3,478 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 43 | 3,774 |
Assets and Liabilities |
Total Assets: | $111,910,000 | 4,593 |
Cash and due from depository institutions | $3,242,000 | 3,774 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,978,000 | 8,222 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 3,204 |
Net loans & leases | $96,157,000 | 3,792 |
Loan loss allowance | $944,000 | 4,260 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,324,000 | 2,066 |
Other real estate owned | $205,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,139,000 | 4,873 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $111,910,000 | 4,593 |
Total liabilities | $102,092,000 | 4,511 |
Total deposits | $89,804,000 | 4,628 |
Interest-bearing deposits | $72,865,000 | 4,679 |
Deposits held in domestic offices | $89,804,000 | 4,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,700,000 | 2,453 |
Subordinated debt | $0 | 251 |
All other liabilities | $588,000 | 4,733 |
Total equity capital | $9,818,000 | 5,206 |
Total bank equity capital | $9,818,000 | 5,206 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $5,040,000 | 3,618 |
Undivided profits | $4,718,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $384,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $806,000 | 4,128 |
Earning assets | $101,000,000 | 4,632 |
Long-term assets (5+ years) | $3,600,000 | 6,312 |
Average Assets, year-to-date | $108,968,250 | 4,564 |
Average Assets, quarterly | $110,563,500 | 4,589 |
Volatile liabilities | $22,953,000 | 4,056 |
Insider loans | $20,000 | 7,750 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,662,000 | 3,396 |
Tier 1 (core) risk-based capital | $9,785,000 | 5,133 |
Tier 2 risk-based capital | $944,000 | 4,025 |
Total risk weighted assets | $103,050,000 | 3,701 |
Total unused commitments | $18,662,000 | 3,399 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 42 | 3,856 |
Assets and Liabilities |
Total Assets: | $109,217,000 | 4,603 |
Cash and due from depository institutions | $2,988,000 | 3,856 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,365,000 | 8,378 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 3,963 |
Net loans & leases | $95,838,000 | 3,718 |
Loan loss allowance | $921,000 | 4,296 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,380,000 | 2,000 |
Other real estate owned | $205,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,045,000 | 4,836 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $109,217,000 | 4,603 |
Total liabilities | $99,635,000 | 4,525 |
Total deposits | $86,446,000 | 4,691 |
Interest-bearing deposits | $71,570,000 | 4,713 |
Deposits held in domestic offices | $86,446,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,700,000 | 2,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $489,000 | 4,927 |
Total equity capital | $9,582,000 | 5,223 |
Total bank equity capital | $9,582,000 | 5,223 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $5,040,000 | 3,573 |
Undivided profits | $4,482,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $453,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $737,000 | 4,094 |
Earning assets | $98,599,000 | 4,650 |
Long-term assets (5+ years) | $2,270,000 | 6,818 |
Average Assets, year-to-date | $107,987,670 | 4,571 |
Average Assets, quarterly | $108,215,500 | 4,598 |
Volatile liabilities | $22,906,000 | 3,942 |
Insider loans | $20,000 | 7,765 |
FHLB advances | $12,700,000 | 2,199 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,281,000 | 3,497 |
Tier 1 (core) risk-based capital | $9,533,000 | 5,132 |
Tier 2 risk-based capital | $921,000 | 4,060 |
Total risk weighted assets | $102,100,000 | 3,660 |
Total unused commitments | $17,281,000 | 3,498 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 44 | 3,706 |
Assets and Liabilities |
Total Assets: | $107,214,000 | 4,669 |
Cash and due from depository institutions | $2,381,000 | 3,706 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,386,000 | 8,452 |
Federal funds sold & reverse repurchase agreements | $2,828,000 | 3,441 |
Net loans & leases | $93,019,000 | 3,752 |
Loan loss allowance | $877,000 | 4,435 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,454,000 | 1,950 |
Other real estate owned | $174,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,972,000 | 4,930 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,214,000 | 4,669 |
Total liabilities | $97,859,000 | 4,586 |
Total deposits | $87,468,000 | 4,680 |
Interest-bearing deposits | $72,695,000 | 4,698 |
Deposits held in domestic offices | $87,468,000 | 4,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $391,000 | 5,377 |
Total equity capital | $9,355,000 | 5,237 |
Total bank equity capital | $9,355,000 | 5,237 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $5,040,000 | 3,544 |
Undivided profits | $4,255,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,028,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $737,000 | 3,994 |
Earning assets | $97,233,000 | 4,715 |
Long-term assets (5+ years) | $2,528,000 | 6,818 |
Average Assets, year-to-date | $107,373,000 | 4,633 |
Average Assets, quarterly | $107,373,000 | 4,633 |
Volatile liabilities | $20,470,000 | 4,117 |
Insider loans | $2,000 | 7,990 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,711,000 | 3,398 |
Tier 1 (core) risk-based capital | $9,306,000 | 5,169 |
Tier 2 risk-based capital | $877,000 | 4,172 |
Total risk weighted assets | $98,808,000 | 3,708 |
Total unused commitments | $17,711,000 | 3,399 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 41 | 3,931 |
Assets and Liabilities |
Total Assets: | $107,532,000 | 4,643 |
Cash and due from depository institutions | $2,421,000 | 3,931 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,441,000 | 8,482 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,751 |
Net loans & leases | $92,099,000 | 3,767 |
Loan loss allowance | $864,000 | 4,444 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,560,000 | 1,895 |
Other real estate owned | $174,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,037,000 | 4,805 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $107,532,000 | 4,643 |
Total liabilities | $98,189,000 | 4,571 |
Total deposits | $87,629,000 | 4,664 |
Interest-bearing deposits | $72,965,000 | 4,671 |
Deposits held in domestic offices | $87,629,000 | 4,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,000,000 | 2,576 |
Subordinated debt | $0 | 272 |
All other liabilities | $560,000 | 4,444 |
Total equity capital | $9,343,000 | 5,234 |
Total bank equity capital | $9,343,000 | 5,234 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $5,040,000 | 3,504 |
Undivided profits | $4,243,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,011,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $753,000 | 3,896 |
Earning assets | $97,340,000 | 4,698 |
Long-term assets (5+ years) | $4,243,000 | 6,283 |
Average Assets, year-to-date | $99,570,400 | 4,750 |
Average Assets, quarterly | $105,116,000 | 4,687 |
Volatile liabilities | $14,880,000 | 4,848 |
Insider loans | $0 | 8,048 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,807,000 | 3,496 |
Tier 1 (core) risk-based capital | $9,279,000 | 5,128 |
Tier 2 risk-based capital | $864,000 | 4,188 |
Total risk weighted assets | $98,612,000 | 3,686 |
Total unused commitments | $15,807,000 | 3,497 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 40 | 3,992 |
Assets and Liabilities |
Total Assets: | $102,700,000 | 4,744 |
Cash and due from depository institutions | $3,294,000 | 3,992 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,540,000 | 8,493 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $91,298,000 | 3,736 |
Loan loss allowance | $805,000 | 4,659 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,693,000 | 2,191 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,875,000 | 5,010 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $102,700,000 | 4,744 |
Total liabilities | $93,708,000 | 4,671 |
Total deposits | $79,740,000 | 4,938 |
Interest-bearing deposits | $66,530,000 | 4,943 |
Deposits held in domestic offices | $79,740,000 | 4,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,232,000 | 2,274 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,250,000 | 2,400 |
Subordinated debt | $0 | 276 |
All other liabilities | $486,000 | 4,981 |
Total equity capital | $8,992,000 | 5,361 |
Total bank equity capital | $8,992,000 | 5,361 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $4,840,000 | 3,592 |
Undivided profits | $4,092,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $817,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $642,000 | 4,610 |
Earning assets | $92,838,000 | 4,816 |
Long-term assets (5+ years) | $5,852,000 | 5,885 |
Average Assets, year-to-date | $97,580,000 | 4,821 |
Average Assets, quarterly | $101,197,000 | 4,745 |
Volatile liabilities | $16,887,000 | 4,510 |
Insider loans | $20,000 | 7,864 |
FHLB advances | $11,250,000 | 2,277 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,261,000 | 3,689 |
Tier 1 (core) risk-based capital | $8,925,000 | 5,237 |
Tier 2 risk-based capital | $805,000 | 4,368 |
Total risk weighted assets | $95,187,000 | 3,763 |
Total unused commitments | $14,261,000 | 3,690 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 36 | 4,371 |
Assets and Liabilities |
Total Assets: | $99,694,000 | 4,824 |
Cash and due from depository institutions | $2,805,000 | 4,371 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,364,000 | 8,606 |
Federal funds sold & reverse repurchase agreements | $2,043,000 | 3,447 |
Net loans & leases | $88,391,000 | 3,795 |
Loan loss allowance | $769,000 | 4,799 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,343,000 | 2,940 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,748,000 | 5,165 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $99,694,000 | 4,824 |
Total liabilities | $91,139,000 | 4,747 |
Total deposits | $82,745,000 | 4,811 |
Interest-bearing deposits | $68,268,000 | 4,869 |
Deposits held in domestic offices | $82,745,000 | 4,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $394,000 | 5,184 |
Total equity capital | $8,555,000 | 5,416 |
Total bank equity capital | $8,555,000 | 5,416 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $4,840,000 | 3,550 |
Undivided profits | $3,655,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $674,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $652,000 | 4,290 |
Earning assets | $91,798,000 | 4,821 |
Long-term assets (5+ years) | $5,958,000 | 5,986 |
Average Assets, year-to-date | $95,873,330 | 4,904 |
Average Assets, quarterly | $97,232,000 | 4,886 |
Volatile liabilities | $13,279,000 | 5,082 |
Insider loans | $33,000 | 7,816 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,836,000 | 3,606 |
Tier 1 (core) risk-based capital | $8,512,000 | 5,353 |
Tier 2 risk-based capital | $769,000 | 4,481 |
Total risk weighted assets | $91,163,000 | 3,850 |
Total unused commitments | $14,836,000 | 3,607 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 37 | 4,288 |
Assets and Liabilities |
Total Assets: | $94,770,000 | 4,998 |
Cash and due from depository institutions | $2,889,000 | 4,288 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,456,000 | 8,598 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $86,414,000 | 3,772 |
Loan loss allowance | $743,000 | 4,868 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,272,000 | 3,880 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,739,000 | 4,989 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,770,000 | 4,998 |
Total liabilities | $86,453,000 | 4,911 |
Total deposits | $77,643,000 | 5,014 |
Interest-bearing deposits | $65,879,000 | 5,011 |
Deposits held in domestic offices | $77,643,000 | 5,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $472,000 | 2,821 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000,000 | 2,741 |
Subordinated debt | $0 | 287 |
All other liabilities | $338,000 | 5,924 |
Total equity capital | $8,317,000 | 5,589 |
Total bank equity capital | $8,317,000 | 5,589 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $4,740,000 | 3,567 |
Undivided profits | $3,517,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $317,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $640,000 | 4,287 |
Earning assets | $87,870,000 | 4,962 |
Long-term assets (5+ years) | $5,591,000 | 6,057 |
Average Assets, year-to-date | $93,963,000 | 4,992 |
Average Assets, quarterly | $93,963,000 | 4,992 |
Volatile liabilities | $13,087,000 | 5,009 |
Insider loans | $15,000 | 7,993 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,878,000 | 3,663 |
Tier 1 (core) risk-based capital | $8,230,000 | 5,419 |
Tier 2 risk-based capital | $743,000 | 4,551 |
Total risk weighted assets | $87,565,000 | 3,898 |
Total unused commitments | $13,878,000 | 3,670 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 37 | 4,299 |
Assets and Liabilities |
Total Assets: | $93,156,000 | 5,029 |
Cash and due from depository institutions | $3,737,000 | 4,299 |
Interest-bearing balances | $0 | 6,994 |
Securities | $1,717,000 | 8,610 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,004 |
Net loans & leases | $80,652,000 | 3,955 |
Loan loss allowance | $743,000 | 4,854 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,909,000 | 4,311 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,666,000 | 5,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,156,000 | 5,029 |
Total liabilities | $85,396,000 | 4,946 |
Total deposits | $76,961,000 | 5,033 |
Interest-bearing deposits | $64,726,000 | 5,053 |
Deposits held in domestic offices | $76,961,000 | 5,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,736 |
Subordinated debt | $0 | 293 |
All other liabilities | $435,000 | 5,104 |
Total equity capital | $7,760,000 | 5,759 |
Total bank equity capital | $7,760,000 | 5,759 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $4,740,000 | 3,533 |
Undivided profits | $2,960,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $226,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $605,000 | 4,664 |
Earning assets | $85,844,000 | 5,015 |
Long-term assets (5+ years) | $5,426,000 | 6,102 |
Average Assets, year-to-date | $84,495,400 | 5,255 |
Average Assets, quarterly | $91,351,000 | 5,070 |
Volatile liabilities | $12,860,000 | 5,034 |
Insider loans | $24,000 | 7,965 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,095,000 | 3,289 |
Tier 1 (core) risk-based capital | $7,688,000 | 5,628 |
Tier 2 risk-based capital | $743,000 | 4,550 |
Total risk weighted assets | $82,488,000 | 4,059 |
Total unused commitments | $16,095,000 | 3,291 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 35 | 4,505 |
Assets and Liabilities |
Total Assets: | $89,546,000 | 5,156 |
Cash and due from depository institutions | $2,475,000 | 4,505 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,832,000 | 8,606 |
Federal funds sold & reverse repurchase agreements | $267,000 | 6,240 |
Net loans & leases | $81,666,000 | 3,886 |
Loan loss allowance | $717,000 | 4,974 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,777,000 | 4,486 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,529,000 | 5,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,546,000 | 5,156 |
Total liabilities | $81,781,000 | 5,080 |
Total deposits | $76,178,000 | 5,064 |
Interest-bearing deposits | $63,626,000 | 5,118 |
Deposits held in domestic offices | $76,178,000 | 5,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $603,000 | 4,513 |
Total equity capital | $7,765,000 | 5,741 |
Total bank equity capital | $7,765,000 | 5,741 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $4,740,000 | 3,464 |
Undivided profits | $2,965,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $930,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $614,000 | 4,773 |
Earning assets | $83,765,000 | 5,073 |
Long-term assets (5+ years) | $6,092,000 | 5,932 |
Average Assets, year-to-date | $82,330,250 | 5,373 |
Average Assets, quarterly | $87,623,000 | 5,204 |
Volatile liabilities | $10,394,000 | 5,614 |
Insider loans | $61,000 | 7,729 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,216,000 | 3,261 |
Tier 1 (core) risk-based capital | $7,709,000 | 5,601 |
Tier 2 risk-based capital | $717,000 | 4,648 |
Total risk weighted assets | $82,270,000 | 4,045 |
Total unused commitments | $16,216,000 | 3,263 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 36 | 4,424 |
Assets and Liabilities |
Total Assets: | $85,700,000 | 5,298 |
Cash and due from depository institutions | $2,747,000 | 4,424 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,037,000 | 8,569 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 4,680 |
Net loans & leases | $75,657,000 | 4,105 |
Loan loss allowance | $691,000 | 5,042 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,633,000 | 4,705 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,486,000 | 5,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,700,000 | 5,298 |
Total liabilities | $78,558,000 | 5,211 |
Total deposits | $73,525,000 | 5,189 |
Interest-bearing deposits | $61,244,000 | 5,237 |
Deposits held in domestic offices | $73,525,000 | 5,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,600,000 | 3,454 |
Subordinated debt | $0 | 266 |
All other liabilities | $433,000 | 5,481 |
Total equity capital | $7,142,000 | 6,036 |
Total bank equity capital | $7,142,000 | 6,036 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $4,340,000 | 3,639 |
Undivided profits | $2,742,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,139,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $619,000 | 4,603 |
Earning assets | $79,834,000 | 5,233 |
Long-term assets (5+ years) | $7,065,000 | 5,577 |
Average Assets, year-to-date | $79,925,000 | 5,476 |
Average Assets, quarterly | $82,167,500 | 5,415 |
Volatile liabilities | $9,430,000 | 5,873 |
Insider loans | $48,000 | 7,901 |
FHLB advances | $4,600,000 | 3,288 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,913,000 | 3,349 |
Tier 1 (core) risk-based capital | $7,049,000 | 5,864 |
Tier 2 risk-based capital | $691,000 | 4,715 |
Total risk weighted assets | $76,978,000 | 4,228 |
Total unused commitments | $14,913,000 | 3,362 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 33 | 4,686 |
Assets and Liabilities |
Total Assets: | $78,635,000 | 5,550 |
Cash and due from depository institutions | $2,148,000 | 4,686 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,230,000 | 8,582 |
Federal funds sold & reverse repurchase agreements | $483,000 | 6,810 |
Net loans & leases | $70,821,000 | 4,259 |
Loan loss allowance | $663,000 | 5,125 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,605,000 | 4,709 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,348,000 | 5,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,635,000 | 5,550 |
Total liabilities | $71,405,000 | 5,500 |
Total deposits | $67,827,000 | 5,405 |
Interest-bearing deposits | $56,567,000 | 5,494 |
Deposits held in domestic offices | $67,827,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,200,000 | 3,760 |
Subordinated debt | $0 | 265 |
All other liabilities | $378,000 | 5,942 |
Total equity capital | $7,230,000 | 5,912 |
Total bank equity capital | $7,230,000 | 5,912 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $4,340,000 | 3,593 |
Undivided profits | $2,830,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $561,000 | 4,932 |
Earning assets | $73,534,000 | 5,472 |
Long-term assets (5+ years) | $6,288,000 | 5,743 |
Average Assets, year-to-date | $77,037,500 | 5,583 |
Average Assets, quarterly | $77,037,500 | 5,583 |
Volatile liabilities | $8,851,000 | 6,010 |
Insider loans | $136,000 | 7,250 |
FHLB advances | $3,200,000 | 3,592 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,945,000 | 3,601 |
Tier 1 (core) risk-based capital | $7,091,000 | 5,787 |
Tier 2 risk-based capital | $663,000 | 4,787 |
Total risk weighted assets | $70,815,000 | 4,412 |
Total unused commitments | $12,945,000 | 3,617 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 31 | 4,904 |
Assets and Liabilities |
Total Assets: | $75,440,000 | 5,653 |
Cash and due from depository institutions | $2,785,000 | 4,904 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,550,000 | 8,543 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $67,161,000 | 4,418 |
Loan loss allowance | $633,000 | 5,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,656,000 | 4,612 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,288,000 | 5,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,440,000 | 5,653 |
Total liabilities | $68,658,000 | 5,579 |
Total deposits | $67,329,000 | 5,392 |
Interest-bearing deposits | $56,026,000 | 5,477 |
Deposits held in domestic offices | $67,329,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $837,000 | 2,560 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $492,000 | 5,266 |
Total equity capital | $6,782,000 | 6,130 |
Total bank equity capital | $6,782,000 | 6,130 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $4,340,000 | 3,555 |
Undivided profits | $2,382,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $954,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $506,000 | 5,569 |
Earning assets | $69,711,000 | 5,618 |
Long-term assets (5+ years) | $6,994,000 | 5,514 |
Average Assets, year-to-date | $69,744,400 | 5,741 |
Average Assets, quarterly | $74,931,500 | 5,640 |
Volatile liabilities | $7,014,000 | 6,594 |
Insider loans | $49,000 | 7,947 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,018,000 | 3,851 |
Tier 1 (core) risk-based capital | $6,658,000 | 5,964 |
Tier 2 risk-based capital | $633,000 | 4,895 |
Total risk weighted assets | $67,270,000 | 4,558 |
Total unused commitments | $11,018,000 | 3,856 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 31 | 4,907 |
Assets and Liabilities |
Total Assets: | $63,454,000 | 6,130 |
Cash and due from depository institutions | $2,439,000 | 4,907 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,374,000 | 8,464 |
Federal funds sold & reverse repurchase agreements | $8,683,000 | 1,701 |
Net loans & leases | $46,193,000 | 5,502 |
Loan loss allowance | $438,000 | 6,259 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,635,000 | 4,625 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,130,000 | 6,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,454,000 | 6,130 |
Total liabilities | $58,547,000 | 6,040 |
Total deposits | $58,093,000 | 5,806 |
Interest-bearing deposits | $47,924,000 | 5,930 |
Deposits held in domestic offices | $58,093,000 | 5,802 |
% 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 | $454,000 | 5,702 |
Total equity capital | $4,907,000 | 7,166 |
Total bank equity capital | $4,907,000 | 7,166 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $3,640,000 | 3,893 |
Undivided profits | $1,207,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $214,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $402,000 | 6,660 |
Earning assets | $58,250,000 | 6,105 |
Long-term assets (5+ years) | $4,387,000 | 6,357 |
Average Assets, year-to-date | $55,410,400 | 6,404 |
Average Assets, quarterly | $61,206,000 | 6,214 |
Volatile liabilities | $5,030,000 | 7,358 |
Insider loans | $38,000 | 8,209 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,660,000 | 4,510 |
Tier 1 (core) risk-based capital | $4,845,000 | 7,063 |
Tier 2 risk-based capital | $438,000 | 5,927 |
Total risk weighted assets | $49,333,000 | 5,443 |
Total unused commitments | $7,660,000 | 4,518 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 19 | 6,692 |
Assets and Liabilities |
Total Assets: | $49,453,000 | 6,890 |
Cash and due from depository institutions | $1,728,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,816,000 | 8,420 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,322 |
Net loans & leases | $40,185,000 | 5,901 |
Loan loss allowance | $437,000 | 6,169 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $708,000 | 6,778 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $956,000 | 6,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,453,000 | 6,890 |
Total liabilities | $46,076,000 | 6,716 |
Total deposits | $42,053,000 | 6,796 |
Interest-bearing deposits | $34,294,000 | 6,952 |
Deposits held in domestic offices | $42,053,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,600,000 | 3,308 |
Subordinated debt | $0 | 239 |
All other liabilities | $423,000 | 6,314 |
Total equity capital | $3,377,000 | 8,321 |
Total bank equity capital | $3,377,000 | 8,321 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $2,190,000 | 5,216 |
Undivided profits | $1,127,000 | 7,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $18,000 | 8,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $412,000 | 5,811 |
Earning assets | $46,061,000 | 6,830 |
Long-term assets (5+ years) | $6,398,000 | 5,531 |
Average Assets, year-to-date | $45,082,600 | 7,008 |
Average Assets, quarterly | $48,238,000 | 6,924 |
Volatile liabilities | $7,368,000 | 6,489 |
Insider loans | $16,000 | 8,680 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,707,000 | 4,676 |
Tier 1 (core) risk-based capital | $3,301,000 | 8,308 |
Tier 2 risk-based capital | $437,000 | 5,850 |
Total risk weighted assets | $40,539,200 | 6,029 |
Total unused commitments | $6,707,000 | 4,677 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 18 | 7,085 |
Assets and Liabilities |
Total Assets: | $41,827,000 | 7,531 |
Cash and due from depository institutions | $2,210,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,011,000 | 8,666 |
Federal funds sold & reverse repurchase agreements | $788,000 | 5,276 |
Net loans & leases | $32,381,000 | 6,547 |
Loan loss allowance | $315,000 | 7,234 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $631,000 | 7,183 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $806,000 | 6,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,827,000 | 7,531 |
Total liabilities | $38,756,000 | 7,388 |
Total deposits | $38,435,000 | 7,198 |
Interest-bearing deposits | $31,241,000 | 7,363 |
Deposits held in domestic offices | $38,435,000 | 7,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $321,000 | 6,755 |
Total equity capital | $3,071,000 | 8,607 |
Total bank equity capital | $3,071,000 | 8,607 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $1,940,000 | 5,641 |
Undivided profits | $1,071,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $34,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $267,000 | 6,875 |
Earning assets | $38,180,000 | 7,526 |
Long-term assets (5+ years) | $6,384,000 | 5,840 |
Average Assets, year-to-date | $39,270,000 | 7,591 |
Average Assets, quarterly | $41,770,500 | 7,489 |
Volatile liabilities | $1,759,000 | 9,160 |
Insider loans | $118,000 | 7,831 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,019,000 | 5,999 |
Tier 1 (core) risk-based capital | $3,159,000 | 8,563 |
Tier 2 risk-based capital | $315,000 | 6,890 |
Total risk weighted assets | $32,821,700 | 6,682 |
Total unused commitments | $4,019,000 | 6,006 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 18 | 7,238 |
Assets and Liabilities |
Total Assets: | $37,158,000 | 8,017 |
Cash and due from depository institutions | $1,166,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,609,000 | 9,263 |
Federal funds sold & reverse repurchase agreements | $3,268,000 | 4,590 |
Net loans & leases | $27,783,000 | 6,976 |
Loan loss allowance | $394,000 | 6,455 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $585,000 | 7,426 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $747,000 | 6,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,158,000 | 8,017 |
Total liabilities | $34,443,000 | 7,860 |
Total deposits | $33,990,000 | 7,736 |
Interest-bearing deposits | $27,152,000 | 7,943 |
Deposits held in domestic offices | $33,990,000 | 7,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $453,000 | 6,097 |
Total equity capital | $2,715,000 | 9,058 |
Total bank equity capital | $2,715,000 | 9,058 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $1,690,000 | 5,930 |
Undivided profits | $965,000 | 8,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $184,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $261,000 | 7,071 |
Earning assets | $34,660,000 | 7,942 |
Long-term assets (5+ years) | $3,373,000 | 6,970 |
Average Assets, year-to-date | $34,591,000 | 8,043 |
Average Assets, quarterly | $36,155,000 | 8,032 |
Volatile liabilities | $1,669,000 | 9,276 |
Insider loans | $86,000 | 8,233 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,816,000 | 6,719 |
Tier 1 (core) risk-based capital | $2,712,000 | 8,973 |
Tier 2 risk-based capital | $350,520 | 6,466 |
Total risk weighted assets | $27,998,420 | 7,150 |
Total unused commitments | $2,816,000 | 6,734 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 17 | 7,728 |
Assets and Liabilities |
Total Assets: | $33,034,000 | 8,571 |
Cash and due from depository institutions | $1,195,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,443,000 | 9,811 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 5,319 |
Net loans & leases | $25,314,000 | 7,452 |
Loan loss allowance | $230,000 | 8,414 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $611,000 | 7,394 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $742,000 | 7,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,034,000 | 8,571 |
Total liabilities | $30,632,000 | 8,422 |
Total deposits | $30,355,000 | 8,300 |
Interest-bearing deposits | $24,717,000 | 8,429 |
Deposits held in domestic offices | $30,355,000 | 8,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $277,000 | 8,038 |
Total equity capital | $2,402,000 | 9,598 |
Total bank equity capital | $2,402,000 | 9,598 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $1,440,000 | 6,463 |
Undivided profits | $902,000 | 8,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $234,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,184 |
Income earned, not collected on loans | $229,000 | 7,830 |
Earning assets | $30,486,000 | 8,538 |
Long-term assets (5+ years) | $1,938,000 | 7,720 |
Average Assets, year-to-date | $31,725,800 | 8,527 |
Average Assets, quarterly | $33,127,000 | 8,497 |
Volatile liabilities | $2,155,000 | 9,165 |
Insider loans | $91,000 | 8,547 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,133,000 | 6,405 |
Tier 1 (core) risk-based capital | $2,402,000 | 9,535 |
Tier 2 risk-based capital | $230,000 | 7,975 |
Total risk weighted assets | $24,600,800 | 7,721 |
Total unused commitments | $3,133,000 | 6,412 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 18 | 7,879 |
Assets and Liabilities |
Total Assets: | $30,276,000 | 9,182 |
Cash and due from depository institutions | $1,872,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,025,000 | 10,160 |
Federal funds sold & reverse repurchase agreements | $448,000 | 7,583 |
Net loans & leases | $22,636,000 | 7,997 |
Loan loss allowance | $238,000 | 8,640 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $624,000 | 7,485 |
Other real estate owned | $26,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $645,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,276,000 | 9,182 |
Total liabilities | $28,091,000 | 9,023 |
Total deposits | $27,798,000 | 8,932 |
Interest-bearing deposits | $22,673,000 | 9,055 |
Deposits held in domestic offices | $27,798,000 | 8,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $293,000 | 7,958 |
Total equity capital | $2,185,000 | 10,142 |
Total bank equity capital | $2,185,000 | 10,142 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $1,190,000 | 7,211 |
Undivided profits | $935,000 | 8,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $171,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $167,000 | 9,029 |
Earning assets | $27,109,000 | 9,229 |
Long-term assets (5+ years) | $2,364,000 | 7,509 |
Average Assets, year-to-date | $28,630,400 | 9,215 |
Average Assets, quarterly | $30,407,500 | 9,117 |
Volatile liabilities | $1,757,000 | 9,730 |
Insider loans | $50,000 | 9,495 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,349,000 | 6,111 |
Tier 1 (core) risk-based capital | $2,185,000 | 10,091 |
Tier 2 risk-based capital | $238,000 | 8,085 |
Total risk weighted assets | $21,484,000 | 8,391 |
Total unused commitments | $3,349,000 | 6,128 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 18 | 8,186 |
Assets and Liabilities |
Total Assets: | $26,267,000 | 9,948 |
Cash and due from depository institutions | $1,051,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,328,000 | 10,063 |
Federal funds sold & reverse repurchase agreements | $182,000 | 8,989 |
Net loans & leases | $18,474,000 | 8,900 |
Loan loss allowance | $196,000 | 9,549 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $584,000 | 7,846 |
Other real estate owned | $26,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $622,000 | 8,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,267,000 | 9,948 |
Total liabilities | $24,296,000 | 9,835 |
Total deposits | $24,003,000 | 9,748 |
Interest-bearing deposits | $19,235,000 | 9,908 |
Deposits held in domestic offices | $24,003,000 | 9,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $293,000 | 8,363 |
Total equity capital | $1,971,000 | 10,732 |
Total bank equity capital | $1,971,000 | 10,732 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $1,065,000 | 7,598 |
Undivided profits | $846,000 | 9,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $150,000 | 9,721 |
Earning assets | $23,984,000 | 9,929 |
Long-term assets (5+ years) | $1,915,000 | 7,979 |
Average Assets, year-to-date | $25,187,000 | 9,939 |
Average Assets, quarterly | $26,400,000 | 9,881 |
Volatile liabilities | $1,054,000 | 10,772 |
Insider loans | $56,000 | 9,792 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,316,000 | 7,042 |
Tier 1 (core) risk-based capital | $1,976,000 | 10,680 |
Tier 2 risk-based capital | $196,000 | 8,940 |
Total risk weighted assets | $19,397,300 | 8,939 |
Total unused commitments | $2,316,000 | 7,057 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 18 | 8,561 |
Assets and Liabilities |
Total Assets: | $23,484,000 | 10,602 |
Cash and due from depository institutions | $1,142,000 | 8,561 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $4,914,000 | 10,899 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,270,000 | 9,528 |
Loan loss allowance | $173,000 | 10,316 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $573,000 | 8,078 |
Other real estate owned | $26,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $559,000 | 9,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,484,000 | 10,602 |
Total liabilities | $21,782,000 | 10,500 |
Total deposits | $20,992,000 | 10,486 |
Interest-bearing deposits | $16,200,000 | 10,785 |
Deposits held in domestic offices | $20,992,000 | 10,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $621,000 | 3,779 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $169,000 | 9,617 |
Total equity capital | $1,702,000 | 11,335 |
Total bank equity capital | $1,702,000 | 11,335 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $940,000 | 8,374 |
Undivided profits | $702,000 | 9,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $102,000 | 10,833 |
Earning assets | $21,284,000 | 10,606 |
Long-term assets (5+ years) | $1,697,000 | 8,592 |
Average Assets, year-to-date | $22,321,000 | 10,703 |
Average Assets, quarterly | $23,471,000 | 10,587 |
Volatile liabilities | $1,152,000 | 10,858 |
Insider loans | $36,000 | 10,507 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,460,000 | 8,311 |
Tier 1 (core) risk-based capital | $1,756,000 | 11,313 |
Tier 2 risk-based capital | $173,000 | 9,661 |
Total risk weighted assets | $16,490,800 | 9,773 |
Total unused commitments | $1,460,000 | 8,322 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 16 | 9,438 |
Assets and Liabilities |
Total Assets: | $21,390,000 | 11,391 |
Cash and due from depository institutions | $1,005,000 | 9,438 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $4,595,000 | 11,474 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 6,546 |
Net loans & leases | $13,105,000 | 10,524 |
Loan loss allowance | $123,000 | 11,667 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $574,000 | 8,261 |
Other real estate owned | $28,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $501,000 | 9,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,390,000 | 11,391 |
Total liabilities | $19,788,000 | 11,293 |
Total deposits | $19,598,000 | 11,226 |
Interest-bearing deposits | $15,039,000 | 11,517 |
Deposits held in domestic offices | $19,598,000 | 11,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $190,000 | 9,472 |
Total equity capital | $1,602,000 | 11,926 |
Total bank equity capital | $1,602,000 | 11,926 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $940,000 | 8,577 |
Undivided profits | $602,000 | 10,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $75,000 | 11,751 |
Earning assets | $19,382,000 | 11,387 |
Long-term assets (5+ years) | $1,212,000 | 9,692 |
Average Assets, year-to-date | $19,505,800 | 11,622 |
Average Assets, quarterly | $20,726,500 | 11,453 |
Volatile liabilities | $222,000 | 12,833 |
Insider loans | $26,000 | 11,118 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,337,000 | 8,581 |
Tier 1 (core) risk-based capital | $1,602,000 | 11,900 |
Tier 2 risk-based capital | $123,000 | 11,067 |
Total risk weighted assets | $14,089,300 | 10,608 |
Total unused commitments | $1,337,000 | 8,606 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 16 | 9,734 |
Assets and Liabilities |
Total Assets: | $18,389,000 | 12,296 |
Cash and due from depository institutions | $1,006,000 | 9,734 |
Interest-bearing balances | $245,000 | 5,913 |
Securities | $3,443,000 | 12,381 |
Federal funds sold & reverse repurchase agreements | $456,000 | 10,247 |
Net loans & leases | $12,409,000 | 10,953 |
Loan loss allowance | $118,000 | 12,202 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $540,000 | 8,638 |
Other real estate owned | $34,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $501,000 | 9,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,389,000 | 12,296 |
Total liabilities | $16,937,000 | 12,222 |
Total deposits | $16,823,000 | 12,141 |
Interest-bearing deposits | $13,217,000 | 12,363 |
Deposits held in domestic offices | $16,823,000 | 12,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $114,000 | 11,994 |
Total equity capital | $1,452,000 | 12,463 |
Total bank equity capital | $1,452,000 | 12,463 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $740,000 | 9,512 |
Undivided profits | $652,000 | 10,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $14,000 | 12,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $80,000 | 12,179 |
Earning assets | $16,553,000 | 12,270 |
Long-term assets (5+ years) | $778,000 | 10,606 |
Average Assets, year-to-date | $18,337,400 | 12,214 |
Average Assets, quarterly | $18,714,000 | 12,203 |
Volatile liabilities | $332,000 | 13,202 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,245,000 | 8,628 |
Tier 1 (core) risk-based capital | $1,452,000 | 12,430 |
Tier 2 risk-based capital | $118,000 | 11,505 |
Total risk weighted assets | $13,157,500 | 11,142 |
Total unused commitments | $1,245,000 | 8,655 |
Derivatives | $0 | 651 |