2023-12-31 | Rank |
# of Employees: | 55 | 2,139 |
Assets and Liabilities |
Total Assets: | $293,057,000 | 2,520 |
Cash and due from depository institutions | $6,482,000 | 2,139 |
Interest-bearing balances | $894,000 | 4,087 |
Securities | $33,964,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 255 |
Net loans & leases | $219,603,000 | 2,202 |
Loan loss allowance | $2,501,000 | 2,297 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,246,000 | 2,587 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $914,000 | 1,510 |
All other assets | $13,748,000 | 1,797 |
Life insurance assets | $3,447,000 | 2,139 |
Total liabilities and capital | $293,057,000 | 2,495 |
Total liabilities | $265,102,000 | 2,490 |
Total deposits | $244,792,000 | 2,531 |
Interest-bearing deposits | $170,177,000 | 2,597 |
Deposits held in domestic offices | $244,792,000 | 2,531 |
% insured | 79.58% | 1,784 |
Federal funds purchased & repurchase agreements | $8,581,000 | 572 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,729,000 | 2,568 |
Total equity capital | $27,955,000 | 2,494 |
Total bank equity capital | $27,955,000 | 2,482 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $9,404,000 | 2,195 |
Undivided profits | $18,151,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,733,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,503,000 | 1,307 |
Earning assets | $269,561,000 | 2,504 |
Long-term assets (5+ years) | $79,280,000 | 2,476 |
Average Assets, year-to-date | $276,103,000 | 2,545 |
Average Assets, quarterly | $286,948,500 | 2,507 |
Volatile liabilities | $52,189,000 | 1,567 |
Insider loans | $1,043,000 | 2,413 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $55,012,000 | 1,708 |
Tier 1 (core) risk-based capital | $31,533,000 | 2,515 |
Tier 2 risk-based capital | $2,511,000 | 1,621 |
Total risk weighted assets | $269,094,000 | 1,539 |
Total unused commitments | $55,012,000 | 1,708 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 55 | 2,154 |
Assets and Liabilities |
Total Assets: | $280,840,000 | 2,563 |
Cash and due from depository institutions | $5,903,000 | 2,154 |
Interest-bearing balances | $810,000 | 4,117 |
Securities | $33,338,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 501 |
Net loans & leases | $217,803,000 | 2,205 |
Loan loss allowance | $2,253,000 | 2,433 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,305,000 | 2,561 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $948,000 | 1,509 |
All other assets | $12,793,000 | 1,929 |
Life insurance assets | $3,427,000 | 2,158 |
Total liabilities and capital | $280,840,000 | 2,534 |
Total liabilities | $254,083,000 | 2,534 |
Total deposits | $226,560,000 | 2,631 |
Interest-bearing deposits | $161,629,000 | 2,648 |
Deposits held in domestic offices | $226,560,000 | 2,631 |
% insured | 82.55% | 1,335 |
Federal funds purchased & repurchase agreements | $8,713,000 | 583 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,000,000 | 1,645 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,810,000 | 2,574 |
Total equity capital | $26,757,000 | 2,437 |
Total bank equity capital | $26,757,000 | 2,431 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $9,336,000 | 2,203 |
Undivided profits | $17,021,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,686,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,090,000 | 1,424 |
Earning assets | $258,701,000 | 2,544 |
Long-term assets (5+ years) | $82,553,000 | 2,449 |
Average Assets, year-to-date | $271,864,500 | 2,572 |
Average Assets, quarterly | $275,583,000 | 2,563 |
Volatile liabilities | $57,593,000 | 1,391 |
Insider loans | $74,000 | 3,710 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $49,262,000 | 1,842 |
Tier 1 (core) risk-based capital | $31,669,000 | 2,520 |
Tier 2 risk-based capital | $2,263,000 | 1,692 |
Total risk weighted assets | $261,386,000 | 1,549 |
Total unused commitments | $49,262,000 | 1,842 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 53 | 2,208 |
Assets and Liabilities |
Total Assets: | $270,326,000 | 2,620 |
Cash and due from depository institutions | $5,671,000 | 2,208 |
Interest-bearing balances | $1,949,000 | 3,848 |
Securities | $35,426,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $11,375,000 | 320 |
Net loans & leases | $200,897,000 | 2,296 |
Loan loss allowance | $2,289,000 | 2,429 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,362,000 | 2,546 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $965,000 | 1,495 |
All other assets | $12,630,000 | 1,885 |
Life insurance assets | $3,407,000 | 2,160 |
Total liabilities and capital | $270,326,000 | 2,590 |
Total liabilities | $243,284,000 | 2,590 |
Total deposits | $223,485,000 | 2,644 |
Interest-bearing deposits | $156,495,000 | 2,692 |
Deposits held in domestic offices | $223,485,000 | 2,642 |
% insured | 81.70% | 1,503 |
Federal funds purchased & repurchase agreements | $8,258,000 | 586 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,541,000 | 2,576 |
Total equity capital | $27,042,000 | 2,478 |
Total bank equity capital | $27,042,000 | 2,469 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $9,336,000 | 2,210 |
Undivided profits | $17,306,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $1,300,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 525 |
Income earned, not collected on loans | $2,858,000 | 1,380 |
Earning assets | $249,647,000 | 2,589 |
Long-term assets (5+ years) | $88,057,000 | 2,411 |
Average Assets, year-to-date | $268,872,667 | 2,594 |
Average Assets, quarterly | $267,634,500 | 2,597 |
Volatile liabilities | $51,332,000 | 1,469 |
Insider loans | $135,000 | 3,576 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $47,667,000 | 1,876 |
Tier 1 (core) risk-based capital | $31,253,000 | 2,516 |
Tier 2 risk-based capital | $2,298,000 | 1,678 |
Total risk weighted assets | $247,360,000 | 1,589 |
Total unused commitments | $47,667,000 | 1,877 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 51 | 2,304 |
Assets and Liabilities |
Total Assets: | $264,943,000 | 2,644 |
Cash and due from depository institutions | $7,688,000 | 2,304 |
Interest-bearing balances | $973,000 | 4,209 |
Securities | $37,032,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 743 |
Net loans & leases | $199,027,000 | 2,304 |
Loan loss allowance | $2,260,000 | 2,461 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,307,000 | 2,567 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $979,000 | 1,517 |
All other assets | $12,460,000 | 1,881 |
Life insurance assets | $3,388,000 | 2,181 |
Total liabilities and capital | $264,943,000 | 2,644 |
Total liabilities | $238,997,000 | 2,646 |
Total deposits | $228,426,000 | 2,638 |
Interest-bearing deposits | $151,909,000 | 2,758 |
Deposits held in domestic offices | $228,426,000 | 2,637 |
% insured | 78.67% | 1,905 |
Federal funds purchased & repurchase agreements | $8,837,000 | 534 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,734,000 | 2,401 |
Total equity capital | $25,946,000 | 2,537 |
Total bank equity capital | $25,946,000 | 2,537 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $9,290,000 | 2,249 |
Undivided profits | $16,256,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $158,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,558,000 | 1,457 |
Earning assets | $241,482,000 | 2,667 |
Long-term assets (5+ years) | $88,000,000 | 2,477 |
Average Assets, year-to-date | $268,146,000 | 2,628 |
Average Assets, quarterly | $268,146,000 | 2,628 |
Volatile liabilities | $38,233,000 | 1,632 |
Insider loans | $293,000 | 3,293 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $45,009,000 | 2,001 |
Tier 1 (core) risk-based capital | $30,034,000 | 2,578 |
Tier 2 risk-based capital | $2,269,000 | 1,703 |
Total risk weighted assets | $242,046,000 | 1,624 |
Total unused commitments | $45,009,000 | 2,001 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 51 | 2,309 |
Assets and Liabilities |
Total Assets: | $271,349,000 | 2,627 |
Cash and due from depository institutions | $7,617,000 | 2,309 |
Interest-bearing balances | $1,666,000 | 3,948 |
Securities | $37,688,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $16,325,000 | 262 |
Net loans & leases | $193,767,000 | 2,335 |
Loan loss allowance | $2,226,000 | 2,442 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,278,000 | 2,575 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $995,000 | 1,525 |
All other assets | $11,679,000 | 1,988 |
Life insurance assets | $3,368,000 | 2,197 |
Total liabilities and capital | $271,349,000 | 2,627 |
Total liabilities | $245,736,000 | 2,625 |
Total deposits | $234,326,000 | 2,614 |
Interest-bearing deposits | $157,444,000 | 2,724 |
Deposits held in domestic offices | $234,326,000 | 2,612 |
% insured | 71.19% | 2,837 |
Federal funds purchased & repurchase agreements | $9,690,000 | 579 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,720,000 | 2,295 |
Total equity capital | $25,613,000 | 2,490 |
Total bank equity capital | $25,613,000 | 2,490 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $9,252,000 | 2,255 |
Undivided profits | $15,961,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $256,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,375,000 | 1,591 |
Earning assets | $249,446,000 | 2,638 |
Long-term assets (5+ years) | $87,179,000 | 2,526 |
Average Assets, year-to-date | $261,953,400 | 2,656 |
Average Assets, quarterly | $266,371,500 | 2,645 |
Volatile liabilities | $34,609,000 | 1,630 |
Insider loans | $216,000 | 3,460 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $46,244,000 | 1,962 |
Tier 1 (core) risk-based capital | $29,894,000 | 2,588 |
Tier 2 risk-based capital | $2,235,000 | 1,703 |
Total risk weighted assets | $238,273,000 | 1,648 |
Total unused commitments | $46,244,000 | 1,962 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 48 | 2,434 |
Assets and Liabilities |
Total Assets: | $261,394,000 | 2,690 |
Cash and due from depository institutions | $6,091,000 | 2,434 |
Interest-bearing balances | $1,716,000 | 4,080 |
Securities | $37,995,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $8,504,000 | 506 |
Net loans & leases | $192,791,000 | 2,333 |
Loan loss allowance | $2,296,000 | 2,432 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,238,000 | 2,571 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $1,015,000 | 1,527 |
All other assets | $11,760,000 | 1,960 |
Life insurance assets | $3,347,000 | 2,214 |
Total liabilities and capital | $261,394,000 | 2,690 |
Total liabilities | $237,262,000 | 2,689 |
Total deposits | $225,668,000 | 2,692 |
Interest-bearing deposits | $142,917,000 | 2,853 |
Deposits held in domestic offices | $225,668,000 | 2,691 |
% insured | 75.76% | 2,211 |
Federal funds purchased & repurchase agreements | $9,961,000 | 534 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,633,000 | 2,346 |
Total equity capital | $24,132,000 | 2,536 |
Total bank equity capital | $24,132,000 | 2,536 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $9,229,000 | 2,255 |
Undivided profits | $14,503,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $517,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,272,000 | 1,565 |
Earning assets | $241,006,000 | 2,696 |
Long-term assets (5+ years) | $81,277,000 | 2,639 |
Average Assets, year-to-date | $259,604,500 | 2,686 |
Average Assets, quarterly | $259,141,000 | 2,700 |
Volatile liabilities | $23,223,000 | 1,838 |
Insider loans | $226,000 | 3,463 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $46,848,000 | 1,960 |
Tier 1 (core) risk-based capital | $29,044,000 | 2,635 |
Tier 2 risk-based capital | $2,307,000 | 1,713 |
Total risk weighted assets | $247,331,000 | 1,617 |
Total unused commitments | $46,848,000 | 1,960 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 47 | 2,473 |
Assets and Liabilities |
Total Assets: | $256,888,000 | 2,735 |
Cash and due from depository institutions | $6,888,000 | 2,473 |
Interest-bearing balances | $1,892,000 | 4,163 |
Securities | $39,939,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $2,804,000 | 1,068 |
Net loans & leases | $190,974,000 | 2,318 |
Loan loss allowance | $2,292,000 | 2,455 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,295,000 | 2,568 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $1,057,000 | 1,515 |
All other assets | $11,931,000 | 1,876 |
Life insurance assets | $3,327,000 | 2,240 |
Total liabilities and capital | $256,888,000 | 2,735 |
Total liabilities | $232,578,000 | 2,728 |
Total deposits | $219,907,000 | 2,761 |
Interest-bearing deposits | $140,550,000 | 2,934 |
Deposits held in domestic offices | $219,907,000 | 2,761 |
% insured | 77.80% | 1,943 |
Federal funds purchased & repurchase agreements | $11,748,000 | 473 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $923,000 | 2,785 |
Total equity capital | $24,310,000 | 2,594 |
Total bank equity capital | $24,310,000 | 2,594 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $9,207,000 | 2,248 |
Undivided profits | $14,703,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $4,802,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,363,000 | 107 |
Income earned, not collected on loans | $2,230,000 | 1,454 |
Earning assets | $235,609,000 | 2,760 |
Long-term assets (5+ years) | $86,819,000 | 2,601 |
Average Assets, year-to-date | $259,008,000 | 2,717 |
Average Assets, quarterly | $259,863,500 | 2,715 |
Volatile liabilities | $25,364,000 | 1,652 |
Insider loans | $141,000 | 3,715 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $44,945,000 | 2,028 |
Tier 1 (core) risk-based capital | $28,470,000 | 2,651 |
Tier 2 risk-based capital | $2,302,000 | 1,706 |
Total risk weighted assets | $245,223,000 | 1,603 |
Total unused commitments | $44,945,000 | 2,028 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 49 | 2,397 |
Assets and Liabilities |
Total Assets: | $262,839,000 | 2,710 |
Cash and due from depository institutions | $14,908,000 | 2,397 |
Interest-bearing balances | $10,826,000 | 3,312 |
Securities | $44,092,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $3,304,000 | 1,083 |
Net loans & leases | $184,329,000 | 2,327 |
Loan loss allowance | $2,288,000 | 2,447 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,319,000 | 2,563 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $1,074,000 | 1,516 |
All other assets | $11,813,000 | 1,795 |
Life insurance assets | $3,307,000 | 2,234 |
Total liabilities and capital | $262,839,000 | 2,710 |
Total liabilities | $236,559,000 | 2,711 |
Total deposits | $223,157,000 | 2,753 |
Interest-bearing deposits | $143,177,000 | 2,904 |
Deposits held in domestic offices | $223,157,000 | 2,753 |
% insured | 77.70% | 2,019 |
Federal funds purchased & repurchase agreements | $11,767,000 | 461 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $760,000 | 2,198 |
Subordinated debt | $0 | 73 |
All other liabilities | $875,000 | 2,826 |
Total equity capital | $26,280,000 | 2,613 |
Total bank equity capital | $26,280,000 | 2,613 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $9,177,000 | 2,243 |
Undivided profits | $16,703,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $4,624,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,024,000 | 112 |
Income earned, not collected on loans | $1,847,000 | 1,618 |
Earning assets | $242,551,000 | 2,731 |
Long-term assets (5+ years) | $91,115,000 | 2,548 |
Average Assets, year-to-date | $260,068,000 | 2,717 |
Average Assets, quarterly | $260,068,000 | 2,717 |
Volatile liabilities | $26,476,000 | 1,538 |
Insider loans | $377,000 | 3,288 |
FHLB advances | $760,000 | 2,004 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $47,065,000 | 1,954 |
Tier 1 (core) risk-based capital | $27,927,000 | 2,664 |
Tier 2 risk-based capital | $2,298,000 | 1,695 |
Total risk weighted assets | $244,212,000 | 1,570 |
Total unused commitments | $47,065,000 | 1,954 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 49 | 2,419 |
Assets and Liabilities |
Total Assets: | $257,297,000 | 2,752 |
Cash and due from depository institutions | $18,354,000 | 2,419 |
Interest-bearing balances | $11,615,000 | 3,273 |
Securities | $39,191,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 1,242 |
Net loans & leases | $181,381,000 | 2,360 |
Loan loss allowance | $2,285,000 | 2,457 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,377,000 | 2,519 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $1,003,000 | 1,550 |
All other assets | $11,887,000 | 1,724 |
Life insurance assets | $3,287,000 | 2,238 |
Total liabilities and capital | $257,297,000 | 2,752 |
Total liabilities | $232,235,000 | 2,736 |
Total deposits | $220,544,000 | 2,754 |
Interest-bearing deposits | $144,832,000 | 2,874 |
Deposits held in domestic offices | $220,544,000 | 2,754 |
% insured | 78.04% | 1,985 |
Federal funds purchased & repurchase agreements | $9,723,000 | 514 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $760,000 | 2,294 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,208,000 | 2,571 |
Total equity capital | $25,062,000 | 2,894 |
Total bank equity capital | $25,062,000 | 2,894 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $6,668,000 | 2,602 |
Undivided profits | $17,994,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $4,911,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,137,000 | 108 |
Income earned, not collected on loans | $1,821,000 | 1,716 |
Earning assets | $234,291,000 | 2,787 |
Long-term assets (5+ years) | $91,066,000 | 2,532 |
Average Assets, year-to-date | $244,561,800 | 2,768 |
Average Assets, quarterly | $253,370,500 | 2,756 |
Volatile liabilities | $24,270,000 | 1,671 |
Insider loans | $98,000 | 3,883 |
FHLB advances | $760,000 | 2,082 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $47,538,000 | 1,898 |
Tier 1 (core) risk-based capital | $24,588,000 | 2,878 |
Tier 2 risk-based capital | $2,295,000 | 1,688 |
Total risk weighted assets | $235,811,000 | 1,594 |
Total unused commitments | $47,538,000 | 1,898 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 50 | 2,407 |
Assets and Liabilities |
Total Assets: | $249,444,000 | 2,803 |
Cash and due from depository institutions | $16,511,000 | 2,407 |
Interest-bearing balances | $11,435,000 | 3,364 |
Securities | $37,067,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $3,254,000 | 1,084 |
Net loans & leases | $177,043,000 | 2,429 |
Loan loss allowance | $2,284,000 | 2,485 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,435,000 | 2,517 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $948,000 | 1,578 |
All other assets | $11,186,000 | 1,786 |
Life insurance assets | $3,265,000 | 2,239 |
Total liabilities and capital | $249,444,000 | 2,803 |
Total liabilities | $224,545,000 | 2,780 |
Total deposits | $214,743,000 | 2,785 |
Interest-bearing deposits | $141,324,000 | 2,929 |
Deposits held in domestic offices | $214,743,000 | 2,785 |
% insured | 78.05% | 2,174 |
Federal funds purchased & repurchase agreements | $8,246,000 | 549 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $760,000 | 2,422 |
Subordinated debt | $0 | 79 |
All other liabilities | $796,000 | 3,209 |
Total equity capital | $24,899,000 | 2,946 |
Total bank equity capital | $24,899,000 | 2,946 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $6,663,000 | 2,619 |
Undivided profits | $17,836,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,232,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,213,000 | 108 |
Income earned, not collected on loans | $1,781,000 | 1,809 |
Earning assets | $228,799,000 | 2,825 |
Long-term assets (5+ years) | $80,838,000 | 2,683 |
Average Assets, year-to-date | $241,378,000 | 2,806 |
Average Assets, quarterly | $246,509,000 | 2,811 |
Volatile liabilities | $23,462,000 | 1,761 |
Insider loans | $192,000 | 3,730 |
FHLB advances | $760,000 | 2,174 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $46,877,000 | 1,905 |
Tier 1 (core) risk-based capital | $24,085,000 | 2,941 |
Tier 2 risk-based capital | $2,294,000 | 1,686 |
Total risk weighted assets | $229,746,000 | 1,604 |
Total unused commitments | $46,877,000 | 1,905 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 51 | 2,382 |
Assets and Liabilities |
Total Assets: | $243,574,000 | 2,823 |
Cash and due from depository institutions | $17,206,000 | 2,382 |
Interest-bearing balances | $12,719,000 | 3,263 |
Securities | $33,058,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $2,454,000 | 1,225 |
Net loans & leases | $174,876,000 | 2,466 |
Loan loss allowance | $2,520,000 | 2,342 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,499,000 | 2,510 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $967,000 | 1,569 |
All other assets | $11,514,000 | 1,747 |
Life insurance assets | $3,244,000 | 2,228 |
Total liabilities and capital | $243,574,000 | 2,823 |
Total liabilities | $219,601,000 | 2,797 |
Total deposits | $209,397,000 | 2,799 |
Interest-bearing deposits | $137,182,000 | 2,954 |
Deposits held in domestic offices | $209,397,000 | 2,799 |
% insured | 79.11% | 2,147 |
Federal funds purchased & repurchase agreements | $8,803,000 | 546 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $760,000 | 2,514 |
Subordinated debt | $0 | 86 |
All other liabilities | $641,000 | 3,425 |
Total equity capital | $23,973,000 | 2,968 |
Total bank equity capital | $23,973,000 | 2,968 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $6,659,000 | 2,610 |
Undivided profits | $16,914,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $5,318,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,734,000 | 104 |
Income earned, not collected on loans | $1,728,000 | 1,811 |
Earning assets | $223,107,000 | 2,851 |
Long-term assets (5+ years) | $69,175,000 | 2,826 |
Average Assets, year-to-date | $238,689,333 | 2,818 |
Average Assets, quarterly | $243,560,000 | 2,814 |
Volatile liabilities | $24,537,000 | 1,735 |
Insider loans | $145,000 | 3,888 |
FHLB advances | $760,000 | 2,250 |
Loans and leases held for sale | $482,000 | 1,343 |
Unused loan commitments | $43,930,000 | 1,970 |
Tier 1 (core) risk-based capital | $23,142,000 | 2,967 |
Tier 2 risk-based capital | $2,530,000 | 1,577 |
Total risk weighted assets | $217,538,000 | 1,622 |
Total unused commitments | $43,930,000 | 1,970 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 48 | 2,470 |
Assets and Liabilities |
Total Assets: | $243,546,000 | 2,813 |
Cash and due from depository institutions | $7,696,000 | 2,470 |
Interest-bearing balances | $2,791,000 | 4,379 |
Securities | $32,111,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 1,562 |
Net loans & leases | $185,498,000 | 2,384 |
Loan loss allowance | $3,115,000 | 2,045 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,561,000 | 2,485 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $934,000 | 1,572 |
All other assets | $12,392,000 | 1,645 |
Life insurance assets | $3,223,000 | 2,202 |
Total liabilities and capital | $243,546,000 | 2,813 |
Total liabilities | $220,346,000 | 2,776 |
Total deposits | $211,132,000 | 2,776 |
Interest-bearing deposits | $138,878,000 | 2,930 |
Deposits held in domestic offices | $211,132,000 | 2,776 |
% insured | 79.78% | 2,146 |
Federal funds purchased & repurchase agreements | $7,780,000 | 574 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $760,000 | 2,610 |
Subordinated debt | $0 | 88 |
All other liabilities | $674,000 | 3,346 |
Total equity capital | $23,200,000 | 2,976 |
Total bank equity capital | $23,200,000 | 2,976 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $6,654,000 | 2,596 |
Undivided profits | $16,146,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $6,149,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,395,000 | 114 |
Income earned, not collected on loans | $2,502,000 | 1,318 |
Earning assets | $221,754,000 | 2,841 |
Long-term assets (5+ years) | $61,027,000 | 2,903 |
Average Assets, year-to-date | $236,247,000 | 2,821 |
Average Assets, quarterly | $236,247,000 | 2,821 |
Volatile liabilities | $27,809,000 | 1,598 |
Insider loans | $185,000 | 3,834 |
FHLB advances | $760,000 | 2,357 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $43,805,000 | 1,932 |
Tier 1 (core) risk-based capital | $22,570,000 | 2,970 |
Tier 2 risk-based capital | $2,789,000 | 1,470 |
Total risk weighted assets | $222,863,000 | 1,578 |
Total unused commitments | $43,805,000 | 1,932 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 48 | 2,474 |
Assets and Liabilities |
Total Assets: | $228,948,000 | 2,841 |
Cash and due from depository institutions | $16,287,000 | 2,474 |
Interest-bearing balances | $11,704,000 | 3,341 |
Securities | $27,039,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $4,729,000 | 1,089 |
Net loans & leases | $164,088,000 | 2,538 |
Loan loss allowance | $2,880,000 | 2,137 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,626,000 | 2,459 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $723,000 | 1,680 |
All other assets | $12,456,000 | 1,622 |
Life insurance assets | $3,202,000 | 2,195 |
Total liabilities and capital | $228,948,000 | 2,841 |
Total liabilities | $206,000,000 | 2,809 |
Total deposits | $197,016,000 | 2,796 |
Interest-bearing deposits | $132,300,000 | 2,942 |
Deposits held in domestic offices | $197,016,000 | 2,796 |
% insured | 80.23% | 2,126 |
Federal funds purchased & repurchase agreements | $6,518,000 | 619 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,560,000 | 2,599 |
Subordinated debt | $0 | 91 |
All other liabilities | $906,000 | 2,994 |
Total equity capital | $22,948,000 | 3,011 |
Total bank equity capital | $22,948,000 | 3,011 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $6,634,000 | 2,596 |
Undivided profits | $15,914,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $6,890,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,395,000 | 118 |
Income earned, not collected on loans | $2,439,000 | 1,426 |
Earning assets | $207,560,000 | 2,877 |
Long-term assets (5+ years) | $48,174,000 | 3,123 |
Average Assets, year-to-date | $220,184,400 | 2,795 |
Average Assets, quarterly | $233,961,500 | 2,784 |
Volatile liabilities | $28,197,000 | 1,648 |
Insider loans | $187,000 | 3,850 |
FHLB advances | $1,560,000 | 2,346 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $43,777,000 | 1,873 |
Tier 1 (core) risk-based capital | $22,393,000 | 2,952 |
Tier 2 risk-based capital | $2,723,000 | 1,487 |
Total risk weighted assets | $217,742,000 | 1,593 |
Total unused commitments | $43,777,000 | 1,873 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 48 | 2,481 |
Assets and Liabilities |
Total Assets: | $238,975,000 | 2,740 |
Cash and due from depository institutions | $9,197,000 | 2,481 |
Interest-bearing balances | $3,646,000 | 4,169 |
Securities | $25,659,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $4,579,000 | 1,021 |
Net loans & leases | $183,294,000 | 2,434 |
Loan loss allowance | $3,008,000 | 2,045 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,671,000 | 2,444 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $791,000 | 1,628 |
All other assets | $11,784,000 | 1,684 |
Life insurance assets | $3,181,000 | 2,176 |
Total liabilities and capital | $238,975,000 | 2,740 |
Total liabilities | $216,845,000 | 2,703 |
Total deposits | $199,130,000 | 2,721 |
Interest-bearing deposits | $130,056,000 | 2,934 |
Deposits held in domestic offices | $199,130,000 | 2,721 |
% insured | 77.53% | 2,720 |
Federal funds purchased & repurchase agreements | $7,168,000 | 612 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,829,000 | 1,835 |
Subordinated debt | $0 | 94 |
All other liabilities | $718,000 | 3,455 |
Total equity capital | $22,130,000 | 3,076 |
Total bank equity capital | $22,130,000 | 3,076 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $6,634,000 | 2,594 |
Undivided profits | $15,096,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $6,677,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,395,000 | 112 |
Income earned, not collected on loans | $2,459,000 | 1,513 |
Earning assets | $217,178,000 | 2,774 |
Long-term assets (5+ years) | $41,633,000 | 3,216 |
Average Assets, year-to-date | $217,993,500 | 2,794 |
Average Assets, quarterly | $235,602,000 | 2,749 |
Volatile liabilities | $32,491,000 | 1,536 |
Insider loans | $433,000 | 3,447 |
FHLB advances | $4,560,000 | 2,064 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $41,203,000 | 1,891 |
Tier 1 (core) risk-based capital | $21,561,000 | 3,023 |
Tier 2 risk-based capital | $2,645,000 | 1,494 |
Total risk weighted assets | $211,258,000 | 1,611 |
Total unused commitments | $41,203,000 | 1,891 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 47 | 2,531 |
Assets and Liabilities |
Total Assets: | $232,229,000 | 2,780 |
Cash and due from depository institutions | $6,565,000 | 2,531 |
Interest-bearing balances | $2,223,000 | 4,448 |
Securities | $26,871,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 1,441 |
Net loans & leases | $183,221,000 | 2,434 |
Loan loss allowance | $2,761,000 | 2,113 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,760,000 | 2,423 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $973,000 | 1,538 |
All other assets | $8,535,000 | 2,069 |
Life insurance assets | $3,159,000 | 2,170 |
Total liabilities and capital | $232,229,000 | 2,780 |
Total liabilities | $210,090,000 | 2,737 |
Total deposits | $192,815,000 | 2,765 |
Interest-bearing deposits | $127,582,000 | 2,954 |
Deposits held in domestic offices | $192,815,000 | 2,765 |
% insured | 78.34% | 2,725 |
Federal funds purchased & repurchase agreements | $6,851,000 | 632 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,829,000 | 1,918 |
Subordinated debt | $0 | 94 |
All other liabilities | $595,000 | 3,634 |
Total equity capital | $22,139,000 | 3,047 |
Total bank equity capital | $22,139,000 | 3,047 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $6,634,000 | 2,599 |
Undivided profits | $15,105,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $6,872,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,440,000 | 116 |
Income earned, not collected on loans | $2,521,000 | 1,398 |
Earning assets | $214,619,000 | 2,794 |
Long-term assets (5+ years) | $40,619,000 | 3,183 |
Average Assets, year-to-date | $210,999,667 | 2,821 |
Average Assets, quarterly | $217,924,500 | 2,803 |
Volatile liabilities | $33,149,000 | 1,565 |
Insider loans | $383,000 | 3,552 |
FHLB advances | $4,560,000 | 2,145 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,667,000 | 1,988 |
Tier 1 (core) risk-based capital | $21,634,000 | 2,992 |
Tier 2 risk-based capital | $2,617,000 | 1,496 |
Total risk weighted assets | $209,244,000 | 1,635 |
Total unused commitments | $37,667,000 | 1,988 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 46 | 2,596 |
Assets and Liabilities |
Total Assets: | $203,620,000 | 2,850 |
Cash and due from depository institutions | $6,072,000 | 2,596 |
Interest-bearing balances | $2,311,000 | 4,295 |
Securities | $26,006,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $5,003,000 | 1,014 |
Net loans & leases | $153,181,000 | 2,590 |
Loan loss allowance | $2,516,000 | 2,177 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,836,000 | 2,411 |
Other real estate owned | $20,000 | 2,596 |
Goodwill and other intangibles | $963,000 | 1,540 |
All other assets | $8,539,000 | 2,045 |
Life insurance assets | $3,138,000 | 2,189 |
Total liabilities and capital | $203,620,000 | 2,850 |
Total liabilities | $183,321,000 | 2,809 |
Total deposits | $175,753,000 | 2,796 |
Interest-bearing deposits | $121,819,000 | 2,964 |
Deposits held in domestic offices | $175,753,000 | 2,796 |
% insured | 78.50% | 2,952 |
Federal funds purchased & repurchase agreements | $5,739,000 | 673 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,310,000 | 2,642 |
Subordinated debt | $0 | 94 |
All other liabilities | $519,000 | 3,589 |
Total equity capital | $20,299,000 | 3,155 |
Total bank equity capital | $20,299,000 | 3,155 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $6,634,000 | 2,619 |
Undivided profits | $13,265,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $6,311,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,465,000 | 117 |
Income earned, not collected on loans | $2,217,000 | 1,358 |
Earning assets | $186,501,000 | 2,869 |
Long-term assets (5+ years) | $37,452,000 | 3,228 |
Average Assets, year-to-date | $200,385,000 | 2,865 |
Average Assets, quarterly | $200,385,000 | 2,865 |
Volatile liabilities | $30,380,000 | 1,646 |
Insider loans | $720,000 | 3,095 |
FHLB advances | $1,310,000 | 2,506 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,372,000 | 2,005 |
Tier 1 (core) risk-based capital | $20,923,000 | 3,042 |
Tier 2 risk-based capital | $2,526,000 | 1,524 |
Total risk weighted assets | $205,783,000 | 1,671 |
Total unused commitments | $35,372,000 | 2,005 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 46 | 2,608 |
Assets and Liabilities |
Total Assets: | $197,150,000 | 2,910 |
Cash and due from depository institutions | $5,965,000 | 2,608 |
Interest-bearing balances | $1,326,000 | 4,554 |
Securities | $27,281,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $2,804,000 | 1,254 |
Net loans & leases | $149,926,000 | 2,640 |
Loan loss allowance | $2,135,000 | 2,362 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,820,000 | 2,431 |
Other real estate owned | $20,000 | 2,608 |
Goodwill and other intangibles | $1,384,000 | 1,381 |
All other assets | $5,950,000 | 2,509 |
Life insurance assets | $935,000 | 3,022 |
Total liabilities and capital | $197,150,000 | 2,910 |
Total liabilities | $176,535,000 | 2,882 |
Total deposits | $168,704,000 | 2,867 |
Interest-bearing deposits | $120,530,000 | 2,986 |
Deposits held in domestic offices | $168,704,000 | 2,867 |
% insured | 79.67% | 2,756 |
Federal funds purchased & repurchase agreements | $5,840,000 | 670 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,310,000 | 2,610 |
Subordinated debt | $0 | 94 |
All other liabilities | $681,000 | 3,296 |
Total equity capital | $20,615,000 | 3,126 |
Total bank equity capital | $20,615,000 | 3,124 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $6,634,000 | 2,641 |
Undivided profits | $13,581,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,053,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,204,000 | 1,435 |
Earning assets | $181,337,000 | 2,922 |
Long-term assets (5+ years) | $38,466,000 | 3,171 |
Average Assets, year-to-date | $188,261,000 | 2,933 |
Average Assets, quarterly | $195,157,500 | 2,910 |
Volatile liabilities | $28,534,000 | 1,742 |
Insider loans | $1,373,000 | 2,506 |
FHLB advances | $1,310,000 | 2,439 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $34,253,000 | 2,034 |
Tier 1 (core) risk-based capital | $20,498,000 | 3,088 |
Tier 2 risk-based capital | $2,145,000 | 2,219 |
Total risk weighted assets | $195,616,000 | 2,297 |
Total unused commitments | $34,253,000 | 2,034 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 46 | 2,627 |
Assets and Liabilities |
Total Assets: | $193,165,000 | 2,947 |
Cash and due from depository institutions | $8,571,000 | 2,627 |
Interest-bearing balances | $2,093,000 | 4,399 |
Securities | $24,724,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $4,504,000 | 907 |
Net loans & leases | $144,805,000 | 2,710 |
Loan loss allowance | $2,179,000 | 2,375 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,775,000 | 2,441 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $1,448,000 | 1,349 |
All other assets | $5,338,000 | 2,682 |
Life insurance assets | $928,000 | 3,046 |
Total liabilities and capital | $193,165,000 | 2,947 |
Total liabilities | $173,001,000 | 2,908 |
Total deposits | $165,071,000 | 2,899 |
Interest-bearing deposits | $114,245,000 | 3,079 |
Deposits held in domestic offices | $165,071,000 | 2,899 |
% insured | 77.84% | 3,190 |
Federal funds purchased & repurchase agreements | $5,950,000 | 672 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,310,000 | 2,707 |
Subordinated debt | $0 | 95 |
All other liabilities | $670,000 | 3,531 |
Total equity capital | $20,164,000 | 3,214 |
Total bank equity capital | $20,164,000 | 3,214 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $6,590,000 | 2,678 |
Undivided profits | $13,174,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,463,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 541 |
Income earned, not collected on loans | $2,130,000 | 1,540 |
Earning assets | $176,126,000 | 2,971 |
Long-term assets (5+ years) | $36,852,000 | 3,215 |
Average Assets, year-to-date | $186,038,750 | 2,982 |
Average Assets, quarterly | $189,185,500 | 2,966 |
Volatile liabilities | $26,747,000 | 1,820 |
Insider loans | $1,464,000 | 2,468 |
FHLB advances | $1,310,000 | 2,539 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $33,357,000 | 2,070 |
Tier 1 (core) risk-based capital | $19,849,000 | 3,166 |
Tier 2 risk-based capital | $2,189,000 | 2,213 |
Total risk weighted assets | $190,859,000 | 2,348 |
Total unused commitments | $33,357,000 | 2,070 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 48 | 2,580 |
Assets and Liabilities |
Total Assets: | $185,206,000 | 3,024 |
Cash and due from depository institutions | $8,618,000 | 2,580 |
Interest-bearing balances | $1,952,000 | 4,435 |
Securities | $21,851,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $2,979,000 | 1,074 |
Net loans & leases | $140,952,000 | 2,750 |
Loan loss allowance | $2,090,000 | 2,437 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,819,000 | 2,439 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $1,473,000 | 1,352 |
All other assets | $5,514,000 | 2,635 |
Life insurance assets | $922,000 | 3,070 |
Total liabilities and capital | $185,207,000 | 3,024 |
Total liabilities | $165,279,000 | 2,995 |
Total deposits | $157,244,000 | 2,981 |
Interest-bearing deposits | $113,157,000 | 3,111 |
Deposits held in domestic offices | $157,244,000 | 2,981 |
% insured | 80.71% | 2,797 |
Federal funds purchased & repurchase agreements | $6,189,000 | 659 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,310,000 | 2,753 |
Subordinated debt | $0 | 95 |
All other liabilities | $536,000 | 3,649 |
Total equity capital | $19,928,000 | 3,211 |
Total bank equity capital | $19,928,000 | 3,211 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $6,590,000 | 2,689 |
Undivided profits | $12,938,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,215,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 529 |
Income earned, not collected on loans | $2,033,000 | 1,549 |
Earning assets | $167,734,000 | 3,068 |
Long-term assets (5+ years) | $35,865,000 | 3,272 |
Average Assets, year-to-date | $183,663,330 | 3,014 |
Average Assets, quarterly | $183,438,000 | 3,031 |
Volatile liabilities | $26,622,000 | 1,845 |
Insider loans | $1,488,000 | 2,480 |
FHLB advances | $1,310,000 | 2,564 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,224,000 | 2,129 |
Tier 1 (core) risk-based capital | $19,553,000 | 3,186 |
Tier 2 risk-based capital | $2,100,000 | 2,268 |
Total risk weighted assets | $183,648,000 | 2,399 |
Total unused commitments | $31,224,000 | 2,129 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 48 | 2,591 |
Assets and Liabilities |
Total Assets: | $181,670,000 | 3,081 |
Cash and due from depository institutions | $7,652,000 | 2,591 |
Interest-bearing balances | $2,052,000 | 4,477 |
Securities | $28,226,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,440 |
Net loans & leases | $134,944,000 | 2,828 |
Loan loss allowance | $2,161,000 | 2,392 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,767,000 | 2,476 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $1,486,000 | 1,350 |
All other assets | $5,591,000 | 2,627 |
Life insurance assets | $916,000 | 3,096 |
Total liabilities and capital | $181,670,000 | 3,081 |
Total liabilities | $162,590,000 | 3,053 |
Total deposits | $153,279,000 | 3,069 |
Interest-bearing deposits | $112,462,000 | 3,155 |
Deposits held in domestic offices | $153,279,000 | 3,069 |
% insured | 82.00% | 2,575 |
Federal funds purchased & repurchase agreements | $7,516,000 | 612 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,310,000 | 2,719 |
Subordinated debt | $0 | 98 |
All other liabilities | $485,000 | 3,690 |
Total equity capital | $19,080,000 | 3,275 |
Total bank equity capital | $19,080,000 | 3,275 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $6,590,000 | 2,708 |
Undivided profits | $12,090,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,086,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 524 |
Income earned, not collected on loans | $1,962,000 | 1,573 |
Earning assets | $165,226,000 | 3,126 |
Long-term assets (5+ years) | $37,671,000 | 3,219 |
Average Assets, year-to-date | $182,892,000 | 3,058 |
Average Assets, quarterly | $182,892,000 | 3,058 |
Volatile liabilities | $27,549,000 | 1,773 |
Insider loans | $1,948,000 | 2,173 |
FHLB advances | $1,310,000 | 2,533 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,354,000 | 2,160 |
Tier 1 (core) risk-based capital | $19,092,000 | 3,234 |
Tier 2 risk-based capital | $2,171,000 | 2,223 |
Total risk weighted assets | $176,052,000 | 2,471 |
Total unused commitments | $31,354,000 | 2,160 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 48 | 2,612 |
Assets and Liabilities |
Total Assets: | $184,914,000 | 3,051 |
Cash and due from depository institutions | $7,662,000 | 2,612 |
Interest-bearing balances | $1,916,000 | 4,427 |
Securities | $29,299,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,248 |
Net loans & leases | $137,146,000 | 2,829 |
Loan loss allowance | $1,315,000 | 3,200 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,775,000 | 2,446 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $1,520,000 | 1,354 |
All other assets | $5,508,000 | 2,688 |
Life insurance assets | $909,000 | 3,115 |
Total liabilities and capital | $184,913,000 | 3,051 |
Total liabilities | $165,328,000 | 3,025 |
Total deposits | $156,427,000 | 3,025 |
Interest-bearing deposits | $115,627,000 | 3,100 |
Deposits held in domestic offices | $156,427,000 | 3,025 |
% insured | 81.31% | 2,660 |
Federal funds purchased & repurchase agreements | $6,951,000 | 720 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,310,000 | 2,792 |
Subordinated debt | $0 | 98 |
All other liabilities | $640,000 | 3,346 |
Total equity capital | $19,585,000 | 3,198 |
Total bank equity capital | $19,585,000 | 3,198 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $6,590,000 | 2,721 |
Undivided profits | $12,595,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,067,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,796,000 | 1,725 |
Earning assets | $168,365,000 | 3,084 |
Long-term assets (5+ years) | $36,103,000 | 3,313 |
Average Assets, year-to-date | $178,976,800 | 3,066 |
Average Assets, quarterly | $185,568,000 | 3,027 |
Volatile liabilities | $27,764,000 | 1,809 |
Insider loans | $2,195,000 | 2,050 |
FHLB advances | $1,310,000 | 2,691 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,434,000 | 2,163 |
Tier 1 (core) risk-based capital | $19,833,000 | 3,166 |
Tier 2 risk-based capital | $1,325,000 | 3,025 |
Total risk weighted assets | $174,396,000 | 2,491 |
Total unused commitments | $30,434,000 | 2,163 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 47 | 2,664 |
Assets and Liabilities |
Total Assets: | $186,222,000 | 3,043 |
Cash and due from depository institutions | $7,256,000 | 2,664 |
Interest-bearing balances | $1,484,000 | 4,578 |
Securities | $30,435,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $6,979,000 | 456 |
Net loans & leases | $131,146,000 | 2,911 |
Loan loss allowance | $1,662,000 | 2,848 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,824,000 | 2,417 |
Other real estate owned | $0 | 2,664 |
Goodwill and other intangibles | $1,467,000 | 1,366 |
All other assets | $5,115,000 | 2,841 |
Life insurance assets | $903,000 | 3,149 |
Total liabilities and capital | $186,221,000 | 3,043 |
Total liabilities | $167,095,000 | 3,014 |
Total deposits | $158,647,000 | 2,988 |
Interest-bearing deposits | $113,882,000 | 3,139 |
Deposits held in domestic offices | $158,647,000 | 2,988 |
% insured | 78.89% | 3,305 |
Federal funds purchased & repurchase agreements | $6,527,000 | 760 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,310,000 | 2,904 |
Subordinated debt | $0 | 101 |
All other liabilities | $611,000 | 3,556 |
Total equity capital | $19,126,000 | 3,221 |
Total bank equity capital | $19,126,000 | 3,221 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $6,524,000 | 2,738 |
Undivided profits | $12,202,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $759,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,889,000 | 1,689 |
Earning assets | $170,044,000 | 3,062 |
Long-term assets (5+ years) | $34,586,000 | 3,424 |
Average Assets, year-to-date | $177,492,500 | 3,101 |
Average Assets, quarterly | $182,394,500 | 3,061 |
Volatile liabilities | $27,175,000 | 1,834 |
Insider loans | $2,559,000 | 1,893 |
FHLB advances | $1,310,000 | 2,803 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $33,292,000 | 2,071 |
Tier 1 (core) risk-based capital | $19,673,000 | 3,199 |
Tier 2 risk-based capital | $1,672,000 | 2,649 |
Total risk weighted assets | $170,947,000 | 2,538 |
Total unused commitments | $33,292,000 | 2,071 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 48 | 2,628 |
Assets and Liabilities |
Total Assets: | $178,567,000 | 3,119 |
Cash and due from depository institutions | $6,841,000 | 2,628 |
Interest-bearing balances | $555,000 | 5,010 |
Securities | $25,816,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $4,304,000 | 667 |
Net loans & leases | $131,134,000 | 2,907 |
Loan loss allowance | $1,764,000 | 2,764 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,814,000 | 2,441 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $1,464,000 | 1,365 |
All other assets | $5,194,000 | 2,783 |
Life insurance assets | $897,000 | 3,176 |
Total liabilities and capital | $178,568,000 | 3,119 |
Total liabilities | $159,722,000 | 3,090 |
Total deposits | $151,041,000 | 3,112 |
Interest-bearing deposits | $112,163,000 | 3,186 |
Deposits held in domestic offices | $151,041,000 | 3,112 |
% insured | 79.35% | 3,296 |
Federal funds purchased & repurchase agreements | $6,860,000 | 740 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,310,000 | 2,927 |
Subordinated debt | $0 | 101 |
All other liabilities | $511,000 | 3,641 |
Total equity capital | $18,846,000 | 3,248 |
Total bank equity capital | $18,846,000 | 3,248 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $6,524,000 | 2,758 |
Undivided profits | $11,922,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $622,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,804,000 | 1,617 |
Earning assets | $161,809,000 | 3,178 |
Long-term assets (5+ years) | $28,615,000 | 3,753 |
Average Assets, year-to-date | $174,582,670 | 3,159 |
Average Assets, quarterly | $176,796,000 | 3,134 |
Volatile liabilities | $28,088,000 | 1,768 |
Insider loans | $3,035,000 | 1,728 |
FHLB advances | $1,310,000 | 2,825 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,160,000 | 2,286 |
Tier 1 (core) risk-based capital | $19,239,000 | 3,233 |
Tier 2 risk-based capital | $1,774,000 | 2,577 |
Total risk weighted assets | $168,122,000 | 2,558 |
Total unused commitments | $28,160,000 | 2,286 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 48 | 2,638 |
Assets and Liabilities |
Total Assets: | $175,025,000 | 3,195 |
Cash and due from depository institutions | $4,799,000 | 2,638 |
Interest-bearing balances | $942,000 | 4,967 |
Securities | $25,004,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $2,704,000 | 1,114 |
Net loans & leases | $132,060,000 | 2,897 |
Loan loss allowance | $1,765,000 | 2,788 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,854,000 | 2,457 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $1,427,000 | 1,368 |
All other assets | $5,177,000 | 2,768 |
Life insurance assets | $891,000 | 3,199 |
Total liabilities and capital | $175,025,000 | 3,195 |
Total liabilities | $156,562,000 | 3,165 |
Total deposits | $145,465,000 | 3,205 |
Interest-bearing deposits | $105,712,000 | 3,335 |
Deposits held in domestic offices | $145,465,000 | 3,205 |
% insured | 81.72% | 2,870 |
Federal funds purchased & repurchase agreements | $9,348,000 | 646 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,310,000 | 2,780 |
Subordinated debt | $0 | 102 |
All other liabilities | $439,000 | 3,763 |
Total equity capital | $18,463,000 | 3,308 |
Total bank equity capital | $18,463,000 | 3,308 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $6,524,000 | 2,784 |
Undivided profits | $11,539,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $379,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,681,000 | 1,642 |
Earning assets | $160,710,000 | 3,221 |
Long-term assets (5+ years) | $27,616,000 | 3,850 |
Average Assets, year-to-date | $172,590,500 | 3,219 |
Average Assets, quarterly | $172,590,500 | 3,219 |
Volatile liabilities | $25,669,000 | 1,807 |
Insider loans | $3,688,000 | 1,523 |
FHLB advances | $1,310,000 | 2,685 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,449,000 | 2,487 |
Tier 1 (core) risk-based capital | $18,811,000 | 3,289 |
Tier 2 risk-based capital | $1,775,000 | 2,584 |
Total risk weighted assets | $163,717,000 | 2,603 |
Total unused commitments | $24,449,000 | 2,487 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 48 | 2,669 |
Assets and Liabilities |
Total Assets: | $170,156,000 | 3,279 |
Cash and due from depository institutions | $5,267,000 | 2,669 |
Interest-bearing balances | $413,000 | 5,186 |
Securities | $28,349,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,283 |
Net loans & leases | $125,963,000 | 3,003 |
Loan loss allowance | $1,665,000 | 2,908 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,868,000 | 2,478 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $1,384,000 | 1,393 |
All other assets | $5,321,000 | 2,762 |
Life insurance assets | $884,000 | 3,223 |
Total liabilities and capital | $170,157,000 | 3,279 |
Total liabilities | $151,795,000 | 3,250 |
Total deposits | $139,849,000 | 3,307 |
Interest-bearing deposits | $102,622,000 | 3,406 |
Deposits held in domestic offices | $139,849,000 | 3,307 |
% insured | 82.67% | 2,679 |
Federal funds purchased & repurchase agreements | $9,983,000 | 652 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,310,000 | 2,925 |
Subordinated debt | $0 | 103 |
All other liabilities | $653,000 | 3,333 |
Total equity capital | $18,362,000 | 3,357 |
Total bank equity capital | $18,362,000 | 3,357 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $6,433,000 | 2,829 |
Undivided profits | $11,529,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $315,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,710,000 | 1,740 |
Earning assets | $154,729,000 | 3,294 |
Long-term assets (5+ years) | $28,014,000 | 3,887 |
Average Assets, year-to-date | $166,541,600 | 3,280 |
Average Assets, quarterly | $168,956,500 | 3,277 |
Volatile liabilities | $24,964,000 | 1,894 |
Insider loans | $3,441,000 | 1,614 |
FHLB advances | $1,310,000 | 2,839 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,006,000 | 2,474 |
Tier 1 (core) risk-based capital | $18,509,000 | 3,321 |
Tier 2 risk-based capital | $1,675,000 | 2,689 |
Total risk weighted assets | $157,910,000 | 2,691 |
Total unused commitments | $24,006,000 | 2,474 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 46 | 2,771 |
Assets and Liabilities |
Total Assets: | $167,757,000 | 3,320 |
Cash and due from depository institutions | $4,954,000 | 2,771 |
Interest-bearing balances | $439,000 | 5,253 |
Securities | $24,110,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $3,753,000 | 725 |
Net loans & leases | $124,640,000 | 3,033 |
Loan loss allowance | $1,668,000 | 2,934 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,912,000 | 2,463 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $1,394,000 | 1,390 |
All other assets | $4,994,000 | 2,904 |
Life insurance assets | $878,000 | 3,245 |
Total liabilities and capital | $167,756,000 | 3,320 |
Total liabilities | $149,491,000 | 3,286 |
Total deposits | $138,913,000 | 3,320 |
Interest-bearing deposits | $99,795,000 | 3,497 |
Deposits held in domestic offices | $138,913,000 | 3,320 |
% insured | 81.70% | 3,010 |
Federal funds purchased & repurchase agreements | $8,712,000 | 726 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,310,000 | 3,030 |
Subordinated debt | $0 | 100 |
All other liabilities | $556,000 | 3,782 |
Total equity capital | $18,265,000 | 3,431 |
Total bank equity capital | $18,265,000 | 3,431 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $6,433,000 | 2,859 |
Undivided profits | $11,432,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $363,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,125,000 | 1,404 |
Earning assets | $152,942,000 | 3,345 |
Long-term assets (5+ years) | $25,696,000 | 4,071 |
Average Assets, year-to-date | $165,638,000 | 3,318 |
Average Assets, quarterly | $167,018,500 | 3,320 |
Volatile liabilities | $22,574,000 | 2,013 |
Insider loans | $3,751,000 | 1,536 |
FHLB advances | $1,310,000 | 2,933 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,221,000 | 2,813 |
Tier 1 (core) risk-based capital | $18,127,000 | 3,394 |
Tier 2 risk-based capital | $1,678,000 | 2,705 |
Total risk weighted assets | $166,377,000 | 2,606 |
Total unused commitments | $19,221,000 | 2,813 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 46 | 2,802 |
Assets and Liabilities |
Total Assets: | $166,280,000 | 3,345 |
Cash and due from depository institutions | $6,846,000 | 2,802 |
Interest-bearing balances | $836,000 | 5,099 |
Securities | $24,581,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,377 |
Net loans & leases | $124,032,000 | 3,047 |
Loan loss allowance | $1,645,000 | 2,970 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,947,000 | 2,458 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $1,389,000 | 1,394 |
All other assets | $5,481,000 | 2,695 |
Life insurance assets | $872,000 | 3,244 |
Total liabilities and capital | $166,280,000 | 3,345 |
Total liabilities | $148,065,000 | 3,318 |
Total deposits | $137,237,000 | 3,358 |
Interest-bearing deposits | $98,265,000 | 3,543 |
Deposits held in domestic offices | $137,237,000 | 3,358 |
% insured | 81.76% | 3,088 |
Federal funds purchased & repurchase agreements | $9,094,000 | 735 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,310,000 | 3,005 |
Subordinated debt | $0 | 99 |
All other liabilities | $424,000 | 3,999 |
Total equity capital | $18,215,000 | 3,421 |
Total bank equity capital | $18,215,000 | 3,421 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $6,433,000 | 2,875 |
Undivided profits | $11,382,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $408,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,139,000 | 1,241 |
Earning assets | $149,453,000 | 3,403 |
Long-term assets (5+ years) | $29,172,000 | 3,932 |
Average Assets, year-to-date | $164,931,670 | 3,341 |
Average Assets, quarterly | $166,254,500 | 3,335 |
Volatile liabilities | $20,896,000 | 2,013 |
Insider loans | $4,045,000 | 1,442 |
FHLB advances | $1,310,000 | 2,906 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,010,000 | 2,931 |
Tier 1 (core) risk-based capital | $18,060,000 | 3,383 |
Tier 2 risk-based capital | $1,655,000 | 2,726 |
Total risk weighted assets | $164,826,000 | 2,623 |
Total unused commitments | $18,010,000 | 2,931 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 46 | 2,818 |
Assets and Liabilities |
Total Assets: | $166,229,000 | 3,367 |
Cash and due from depository institutions | $6,927,000 | 2,818 |
Interest-bearing balances | $2,279,000 | 4,721 |
Securities | $27,514,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $5,905,000 | 606 |
Net loans & leases | $114,947,000 | 3,171 |
Loan loss allowance | $1,675,000 | 2,937 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,998,000 | 2,464 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $1,341,000 | 1,421 |
All other assets | $5,597,000 | 2,677 |
Life insurance assets | $866,000 | 3,268 |
Total liabilities and capital | $166,228,000 | 3,367 |
Total liabilities | $148,558,000 | 3,337 |
Total deposits | $137,814,000 | 3,393 |
Interest-bearing deposits | $100,231,000 | 3,535 |
Deposits held in domestic offices | $137,814,000 | 3,393 |
% insured | 81.25% | 3,242 |
Federal funds purchased & repurchase agreements | $8,829,000 | 719 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,554,000 | 2,850 |
Subordinated debt | $0 | 105 |
All other liabilities | $361,000 | 4,149 |
Total equity capital | $17,670,000 | 3,484 |
Total bank equity capital | $17,670,000 | 3,484 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $6,433,000 | 2,896 |
Undivided profits | $10,837,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $508,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,096,000 | 1,203 |
Earning assets | $150,645,000 | 3,407 |
Long-term assets (5+ years) | $31,398,000 | 3,861 |
Average Assets, year-to-date | $164,257,500 | 3,379 |
Average Assets, quarterly | $164,257,500 | 3,379 |
Volatile liabilities | $19,426,000 | 2,072 |
Insider loans | $3,872,000 | 1,507 |
FHLB advances | $1,554,000 | 2,756 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,085,000 | 2,739 |
Tier 1 (core) risk-based capital | $17,566,000 | 3,461 |
Tier 2 risk-based capital | $1,685,000 | 2,706 |
Total risk weighted assets | $157,732,000 | 2,684 |
Total unused commitments | $21,085,000 | 2,739 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 46 | 2,838 |
Assets and Liabilities |
Total Assets: | $162,286,000 | 3,408 |
Cash and due from depository institutions | $6,127,000 | 2,838 |
Interest-bearing balances | $4,028,000 | 4,045 |
Securities | $26,367,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $5,115,000 | 626 |
Net loans & leases | $113,579,000 | 3,204 |
Loan loss allowance | $1,630,000 | 2,985 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,043,000 | 2,461 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $1,297,000 | 1,437 |
All other assets | $5,758,000 | 2,703 |
Life insurance assets | $860,000 | 3,280 |
Total liabilities and capital | $162,286,000 | 3,408 |
Total liabilities | $145,216,000 | 3,385 |
Total deposits | $135,281,000 | 3,421 |
Interest-bearing deposits | $96,523,000 | 3,597 |
Deposits held in domestic offices | $135,281,000 | 3,421 |
% insured | 82.44% | 3,035 |
Federal funds purchased & repurchase agreements | $7,810,000 | 803 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,554,000 | 2,992 |
Subordinated debt | $0 | 112 |
All other liabilities | $571,000 | 3,590 |
Total equity capital | $17,070,000 | 3,549 |
Total bank equity capital | $17,070,000 | 3,549 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $6,433,000 | 2,914 |
Undivided profits | $10,237,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $334,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,026,000 | 1,362 |
Earning assets | $149,089,000 | 3,421 |
Long-term assets (5+ years) | $30,232,000 | 3,946 |
Average Assets, year-to-date | $158,010,400 | 3,419 |
Average Assets, quarterly | $160,775,000 | 3,414 |
Volatile liabilities | $18,885,000 | 2,124 |
Insider loans | $2,086,000 | 2,257 |
FHLB advances | $1,554,000 | 2,891 |
Loans and leases held for sale | $238,000 | 1,527 |
Unused loan commitments | $20,942,000 | 2,688 |
Tier 1 (core) risk-based capital | $17,116,000 | 3,518 |
Tier 2 risk-based capital | $1,640,000 | 2,749 |
Total risk weighted assets | $173,433,000 | 2,524 |
Total unused commitments | $20,942,000 | 2,688 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 47 | 2,804 |
Assets and Liabilities |
Total Assets: | $159,264,000 | 3,446 |
Cash and due from depository institutions | $5,949,000 | 2,804 |
Interest-bearing balances | $1,128,000 | 5,135 |
Securities | $24,064,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 761 |
Net loans & leases | $114,661,000 | 3,179 |
Loan loss allowance | $1,586,000 | 3,070 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,113,000 | 2,445 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $1,204,000 | 1,461 |
All other assets | $5,243,000 | 2,808 |
Life insurance assets | $854,000 | 3,281 |
Total liabilities and capital | $159,263,000 | 3,446 |
Total liabilities | $142,049,000 | 3,420 |
Total deposits | $127,901,000 | 3,518 |
Interest-bearing deposits | $93,951,000 | 3,650 |
Deposits held in domestic offices | $127,901,000 | 3,518 |
% insured | 83.46% | 2,926 |
Federal funds purchased & repurchase agreements | $8,064,000 | 803 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,554,000 | 2,280 |
Subordinated debt | $0 | 113 |
All other liabilities | $530,000 | 3,988 |
Total equity capital | $17,214,000 | 3,617 |
Total bank equity capital | $17,214,000 | 3,616 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $6,433,000 | 2,940 |
Undivided profits | $10,381,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $615,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,172,000 | 1,262 |
Earning assets | $143,883,000 | 3,491 |
Long-term assets (5+ years) | $29,074,000 | 4,007 |
Average Assets, year-to-date | $156,941,500 | 3,444 |
Average Assets, quarterly | $157,336,000 | 3,457 |
Volatile liabilities | $16,627,000 | 2,320 |
Insider loans | $2,204,000 | 2,186 |
FHLB advances | $5,554,000 | 2,203 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,101,000 | 2,832 |
Tier 1 (core) risk-based capital | $16,890,000 | 3,554 |
Tier 2 risk-based capital | $1,596,000 | 2,811 |
Total risk weighted assets | $169,486,000 | 2,554 |
Total unused commitments | $19,101,000 | 2,832 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 46 | 2,878 |
Assets and Liabilities |
Total Assets: | $155,408,000 | 3,498 |
Cash and due from depository institutions | $4,549,000 | 2,878 |
Interest-bearing balances | $1,742,000 | 4,935 |
Securities | $26,906,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,330 |
Net loans & leases | $112,013,000 | 3,213 |
Loan loss allowance | $1,580,000 | 3,085 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,139,000 | 2,459 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $1,125,000 | 1,500 |
All other assets | $5,046,000 | 2,848 |
Life insurance assets | $848,000 | 3,300 |
Total liabilities and capital | $155,409,000 | 3,498 |
Total liabilities | $138,606,000 | 3,476 |
Total deposits | $125,281,000 | 3,573 |
Interest-bearing deposits | $89,651,000 | 3,779 |
Deposits held in domestic offices | $125,281,000 | 3,573 |
% insured | 83.18% | 3,107 |
Federal funds purchased & repurchase agreements | $7,333,000 | 837 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,554,000 | 2,309 |
Subordinated debt | $0 | 116 |
All other liabilities | $438,000 | 4,171 |
Total equity capital | $16,803,000 | 3,672 |
Total bank equity capital | $16,803,000 | 3,671 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $6,433,000 | 2,969 |
Undivided profits | $9,970,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $428,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,822,000 | 1,432 |
Earning assets | $142,291,000 | 3,524 |
Long-term assets (5+ years) | $30,887,000 | 3,945 |
Average Assets, year-to-date | $156,167,330 | 3,472 |
Average Assets, quarterly | $156,137,500 | 3,482 |
Volatile liabilities | $15,383,000 | 2,439 |
Insider loans | $2,244,000 | 2,194 |
FHLB advances | $5,554,000 | 2,236 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,244,000 | 3,016 |
Tier 1 (core) risk-based capital | $16,620,000 | 3,582 |
Tier 2 risk-based capital | $1,590,000 | 2,815 |
Total risk weighted assets | $165,156,000 | 2,605 |
Total unused commitments | $17,244,000 | 3,016 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 45 | 2,920 |
Assets and Liabilities |
Total Assets: | $156,867,000 | 3,497 |
Cash and due from depository institutions | $6,402,000 | 2,920 |
Interest-bearing balances | $1,559,000 | 5,118 |
Securities | $28,351,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 1,162 |
Net loans & leases | $109,199,000 | 3,242 |
Loan loss allowance | $1,535,000 | 3,151 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,183,000 | 2,433 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $1,038,000 | 1,532 |
All other assets | $5,069,000 | 2,823 |
Life insurance assets | $843,000 | 3,301 |
Total liabilities and capital | $156,866,000 | 3,497 |
Total liabilities | $140,642,000 | 3,467 |
Total deposits | $126,756,000 | 3,572 |
Interest-bearing deposits | $93,222,000 | 3,732 |
Deposits held in domestic offices | $126,756,000 | 3,572 |
% insured | 84.02% | 2,922 |
Federal funds purchased & repurchase agreements | $7,329,000 | 842 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,554,000 | 2,203 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,003,000 | 2,953 |
Total equity capital | $16,224,000 | 3,739 |
Total bank equity capital | $16,224,000 | 3,739 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $6,433,000 | 2,988 |
Undivided profits | $9,391,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $412,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,711,000 | 1,512 |
Earning assets | $141,734,000 | 3,540 |
Long-term assets (5+ years) | $35,340,000 | 3,747 |
Average Assets, year-to-date | $156,547,000 | 3,486 |
Average Assets, quarterly | $156,547,000 | 3,486 |
Volatile liabilities | $15,862,000 | 2,321 |
Insider loans | $2,231,000 | 2,220 |
FHLB advances | $5,554,000 | 2,133 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,992,000 | 2,945 |
Tier 1 (core) risk-based capital | $16,116,000 | 3,651 |
Tier 2 risk-based capital | $1,545,000 | 2,866 |
Total risk weighted assets | $160,705,000 | 2,620 |
Total unused commitments | $17,992,000 | 2,945 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 42 | 3,080 |
Assets and Liabilities |
Total Assets: | $156,227,000 | 3,519 |
Cash and due from depository institutions | $5,632,000 | 3,080 |
Interest-bearing balances | $1,490,000 | 5,110 |
Securities | $28,951,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $760,000 | 1,733 |
Net loans & leases | $110,262,000 | 3,234 |
Loan loss allowance | $1,481,000 | 3,215 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,268,000 | 2,424 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $976,000 | 1,555 |
All other assets | $5,378,000 | 2,781 |
Life insurance assets | $836,000 | 3,298 |
Total liabilities and capital | $156,227,000 | 3,519 |
Total liabilities | $140,408,000 | 3,479 |
Total deposits | $126,606,000 | 3,598 |
Interest-bearing deposits | $93,009,000 | 3,737 |
Deposits held in domestic offices | $126,606,000 | 3,598 |
% insured | 82.43% | 3,361 |
Federal funds purchased & repurchase agreements | $7,677,000 | 859 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,554,000 | 2,322 |
Subordinated debt | $0 | 118 |
All other liabilities | $571,000 | 3,700 |
Total equity capital | $15,819,000 | 3,774 |
Total bank equity capital | $15,819,000 | 3,773 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $6,433,000 | 3,008 |
Undivided profits | $8,986,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $593,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,939,000 | 1,374 |
Earning assets | $141,463,000 | 3,556 |
Long-term assets (5+ years) | $38,726,000 | 3,624 |
Average Assets, year-to-date | $156,793,400 | 3,475 |
Average Assets, quarterly | $156,921,500 | 3,499 |
Volatile liabilities | $16,921,000 | 2,261 |
Insider loans | $1,605,000 | 2,680 |
FHLB advances | $5,554,000 | 2,240 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,669,000 | 2,688 |
Tier 1 (core) risk-based capital | $15,800,000 | 3,697 |
Tier 2 risk-based capital | $1,491,000 | 2,921 |
Total risk weighted assets | $158,777,000 | 2,654 |
Total unused commitments | $20,669,000 | 2,688 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 44 | 2,997 |
Assets and Liabilities |
Total Assets: | $157,616,000 | 3,521 |
Cash and due from depository institutions | $5,318,000 | 2,997 |
Interest-bearing balances | $2,069,000 | 4,913 |
Securities | $29,734,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 963 |
Net loans & leases | $109,209,000 | 3,270 |
Loan loss allowance | $1,444,000 | 3,309 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,269,000 | 2,444 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $916,000 | 1,596 |
All other assets | $5,270,000 | 2,824 |
Life insurance assets | $830,000 | 3,300 |
Total liabilities and capital | $157,616,000 | 3,521 |
Total liabilities | $142,244,000 | 3,472 |
Total deposits | $127,724,000 | 3,581 |
Interest-bearing deposits | $93,833,000 | 3,726 |
Deposits held in domestic offices | $127,724,000 | 3,581 |
% insured | 81.65% | 3,688 |
Federal funds purchased & repurchase agreements | $8,239,000 | 851 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,554,000 | 2,307 |
Subordinated debt | $0 | 120 |
All other liabilities | $727,000 | 3,597 |
Total equity capital | $15,372,000 | 3,883 |
Total bank equity capital | $15,372,000 | 3,881 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $6,433,000 | 3,035 |
Undivided profits | $8,539,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $344,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,031,000 | 1,338 |
Earning assets | $143,912,000 | 3,539 |
Long-term assets (5+ years) | $37,273,000 | 3,746 |
Average Assets, year-to-date | $156,935,000 | 3,506 |
Average Assets, quarterly | $156,563,500 | 3,527 |
Volatile liabilities | $21,941,000 | 1,907 |
Insider loans | $1,497,000 | 2,795 |
FHLB advances | $5,554,000 | 2,225 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,251,000 | 2,840 |
Tier 1 (core) risk-based capital | $15,322,000 | 3,790 |
Tier 2 risk-based capital | $1,454,000 | 2,988 |
Total risk weighted assets | $156,891,000 | 2,671 |
Total unused commitments | $19,251,000 | 2,840 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 44 | 3,029 |
Assets and Liabilities |
Total Assets: | $155,511,000 | 3,558 |
Cash and due from depository institutions | $5,037,000 | 3,029 |
Interest-bearing balances | $1,694,000 | 5,068 |
Securities | $37,813,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $102,370,000 | 3,391 |
Loan loss allowance | $1,405,000 | 3,392 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,312,000 | 2,438 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $878,000 | 1,627 |
All other assets | $5,101,000 | 2,878 |
Life insurance assets | $823,000 | 3,311 |
Total liabilities and capital | $155,511,000 | 3,558 |
Total liabilities | $140,502,000 | 3,509 |
Total deposits | $125,000,000 | 3,648 |
Interest-bearing deposits | $92,239,000 | 3,801 |
Deposits held in domestic offices | $125,000,000 | 3,648 |
% insured | 80.76% | 4,018 |
Federal funds purchased & repurchase agreements | $9,298,000 | 825 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,554,000 | 2,329 |
Subordinated debt | $0 | 123 |
All other liabilities | $650,000 | 3,638 |
Total equity capital | $15,009,000 | 3,908 |
Total bank equity capital | $15,009,000 | 3,906 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $6,433,000 | 3,071 |
Undivided profits | $8,176,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $343,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,918,000 | 1,328 |
Earning assets | $141,877,000 | 3,587 |
Long-term assets (5+ years) | $39,389,000 | 3,661 |
Average Assets, year-to-date | $156,708,000 | 3,533 |
Average Assets, quarterly | $156,774,500 | 3,539 |
Volatile liabilities | $19,327,000 | 2,073 |
Insider loans | $1,895,000 | 2,488 |
FHLB advances | $5,554,000 | 2,247 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,594,000 | 2,973 |
Tier 1 (core) risk-based capital | $14,965,000 | 3,837 |
Tier 2 risk-based capital | $1,415,000 | 3,034 |
Total risk weighted assets | $151,516,000 | 2,728 |
Total unused commitments | $17,594,000 | 2,973 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 42 | 3,144 |
Assets and Liabilities |
Total Assets: | $158,038,000 | 3,559 |
Cash and due from depository institutions | $6,642,000 | 3,144 |
Interest-bearing balances | $2,516,000 | 4,963 |
Securities | $38,990,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $1,601,000 | 1,646 |
Net loans & leases | $100,652,000 | 3,413 |
Loan loss allowance | $1,302,000 | 3,557 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,374,000 | 2,421 |
Other real estate owned | $0 | 3,144 |
Goodwill and other intangibles | $801,000 | 1,666 |
All other assets | $4,978,000 | 2,890 |
Life insurance assets | $816,000 | 3,302 |
Total liabilities and capital | $158,038,000 | 3,559 |
Total liabilities | $143,139,000 | 3,486 |
Total deposits | $128,301,000 | 3,620 |
Interest-bearing deposits | $92,949,000 | 3,817 |
Deposits held in domestic offices | $128,301,000 | 3,620 |
% insured | 81.09% | 4,023 |
Federal funds purchased & repurchase agreements | $8,658,000 | 812 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,554,000 | 2,209 |
Subordinated debt | $0 | 128 |
All other liabilities | $626,000 | 3,704 |
Total equity capital | $14,899,000 | 3,958 |
Total bank equity capital | $14,899,000 | 3,957 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $6,433,000 | 3,099 |
Undivided profits | $8,066,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $417,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,751,000 | 1,423 |
Earning assets | $143,759,000 | 3,584 |
Long-term assets (5+ years) | $37,711,000 | 3,757 |
Average Assets, year-to-date | $157,306,500 | 3,550 |
Average Assets, quarterly | $157,306,500 | 3,550 |
Volatile liabilities | $18,091,000 | 2,103 |
Insider loans | $1,879,000 | 2,515 |
FHLB advances | $5,554,000 | 2,131 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,430,000 | 3,303 |
Tier 1 (core) risk-based capital | $14,671,000 | 3,881 |
Tier 2 risk-based capital | $1,311,000 | 3,164 |
Total risk weighted assets | $148,224,000 | 2,763 |
Total unused commitments | $14,430,000 | 3,303 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 41 | 3,234 |
Assets and Liabilities |
Total Assets: | $156,575,000 | 3,582 |
Cash and due from depository institutions | $9,943,000 | 3,234 |
Interest-bearing balances | $6,209,000 | 3,528 |
Securities | $39,415,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,213 |
Net loans & leases | $94,610,000 | 3,572 |
Loan loss allowance | $1,234,000 | 3,706 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,445,000 | 2,416 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $866,000 | 1,614 |
All other assets | $4,996,000 | 2,938 |
Life insurance assets | $810,000 | 3,310 |
Total liabilities and capital | $156,576,000 | 3,582 |
Total liabilities | $142,204,000 | 3,521 |
Total deposits | $125,258,000 | 3,699 |
Interest-bearing deposits | $93,619,000 | 3,822 |
Deposits held in domestic offices | $125,258,000 | 3,699 |
% insured | 82.02% | 3,815 |
Federal funds purchased & repurchase agreements | $8,673,000 | 871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,554,000 | 2,081 |
Subordinated debt | $0 | 126 |
All other liabilities | $719,000 | 3,497 |
Total equity capital | $14,372,000 | 4,047 |
Total bank equity capital | $14,372,000 | 4,045 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $6,433,000 | 3,122 |
Undivided profits | $7,539,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $354,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,569,000 | 1,660 |
Earning assets | $142,534,000 | 3,614 |
Long-term assets (5+ years) | $40,845,000 | 3,655 |
Average Assets, year-to-date | $151,563,200 | 3,607 |
Average Assets, quarterly | $155,120,500 | 3,591 |
Volatile liabilities | $18,891,000 | 2,124 |
Insider loans | $1,664,000 | 2,700 |
FHLB advances | $7,554,000 | 2,002 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,534,000 | 2,991 |
Tier 1 (core) risk-based capital | $13,961,000 | 4,013 |
Tier 2 risk-based capital | $1,244,000 | 3,305 |
Total risk weighted assets | $112,948,000 | 3,344 |
Total unused commitments | $16,534,000 | 2,991 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 41 | 3,270 |
Assets and Liabilities |
Total Assets: | $153,666,000 | 3,633 |
Cash and due from depository institutions | $4,541,000 | 3,270 |
Interest-bearing balances | $1,673,000 | 5,139 |
Securities | $36,788,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 380 |
Net loans & leases | $92,778,000 | 3,622 |
Loan loss allowance | $1,632,000 | 3,234 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,515,000 | 2,408 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $856,000 | 1,638 |
All other assets | $4,438,000 | 3,165 |
Life insurance assets | $803,000 | 3,315 |
Total liabilities and capital | $153,666,000 | 3,633 |
Total liabilities | $139,516,000 | 3,578 |
Total deposits | $121,446,000 | 3,770 |
Interest-bearing deposits | $91,066,000 | 3,912 |
Deposits held in domestic offices | $121,446,000 | 3,770 |
% insured | 81.22% | 4,216 |
Federal funds purchased & repurchase agreements | $9,796,000 | 838 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,554,000 | 2,060 |
Subordinated debt | $0 | 131 |
All other liabilities | $720,000 | 3,685 |
Total equity capital | $14,150,000 | 4,093 |
Total bank equity capital | $14,150,000 | 4,091 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $6,433,000 | 3,149 |
Undivided profits | $7,317,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,574,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,213,000 | 2,266 |
Earning assets | $140,989,000 | 3,641 |
Long-term assets (5+ years) | $40,428,000 | 3,748 |
Average Assets, year-to-date | $150,310,250 | 3,657 |
Average Assets, quarterly | $151,983,500 | 3,651 |
Volatile liabilities | $19,503,000 | 2,067 |
Insider loans | $1,722,000 | 2,681 |
FHLB advances | $7,554,000 | 1,980 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,753,000 | 3,255 |
Tier 1 (core) risk-based capital | $13,819,000 | 4,056 |
Tier 2 risk-based capital | $1,400,000 | 3,104 |
Total risk weighted assets | $111,755,000 | 3,374 |
Total unused commitments | $14,753,000 | 3,255 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 44 | 3,120 |
Assets and Liabilities |
Total Assets: | $150,301,000 | 3,698 |
Cash and due from depository institutions | $5,434,000 | 3,120 |
Interest-bearing balances | $937,000 | 5,589 |
Securities | $37,018,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 712 |
Net loans & leases | $92,872,000 | 3,618 |
Loan loss allowance | $1,798,000 | 3,052 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,591,000 | 2,376 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $835,000 | 1,633 |
All other assets | $4,451,000 | 3,147 |
Life insurance assets | $796,000 | 3,310 |
Total liabilities and capital | $150,301,000 | 3,698 |
Total liabilities | $136,049,000 | 3,650 |
Total deposits | $117,075,000 | 3,886 |
Interest-bearing deposits | $89,525,000 | 3,993 |
Deposits held in domestic offices | $117,075,000 | 3,886 |
% insured | 80.16% | 4,599 |
Federal funds purchased & repurchase agreements | $10,838,000 | 769 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,554,000 | 2,052 |
Subordinated debt | $0 | 135 |
All other liabilities | $582,000 | 3,901 |
Total equity capital | $14,252,000 | 4,073 |
Total bank equity capital | $14,252,000 | 4,071 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $6,433,000 | 3,179 |
Undivided profits | $7,419,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $3,033,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,012,000 | 2,555 |
Earning assets | $135,927,000 | 3,730 |
Long-term assets (5+ years) | $38,649,000 | 3,880 |
Average Assets, year-to-date | $149,191,670 | 3,691 |
Average Assets, quarterly | $149,657,500 | 3,703 |
Volatile liabilities | $21,541,000 | 1,883 |
Insider loans | $1,896,000 | 2,546 |
FHLB advances | $7,554,000 | 1,978 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,001,000 | 3,363 |
Tier 1 (core) risk-based capital | $14,024,000 | 4,031 |
Tier 2 risk-based capital | $1,333,000 | 3,214 |
Total risk weighted assets | $110,877,000 | 3,383 |
Total unused commitments | $14,001,000 | 3,363 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 42 | 3,240 |
Assets and Liabilities |
Total Assets: | $149,014,000 | 3,742 |
Cash and due from depository institutions | $4,641,000 | 3,240 |
Interest-bearing balances | $746,000 | 5,838 |
Securities | $37,494,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $3,251,000 | 1,276 |
Net loans & leases | $93,568,000 | 3,578 |
Loan loss allowance | $1,732,000 | 3,158 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,541,000 | 2,406 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $802,000 | 1,657 |
All other assets | $4,717,000 | 3,053 |
Life insurance assets | $790,000 | 3,304 |
Total liabilities and capital | $149,014,000 | 3,742 |
Total liabilities | $135,334,000 | 3,695 |
Total deposits | $116,810,000 | 3,935 |
Interest-bearing deposits | $89,700,000 | 4,069 |
Deposits held in domestic offices | $116,810,000 | 3,935 |
% insured | 79.16% | 4,859 |
Federal funds purchased & repurchase agreements | $10,379,000 | 780 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,554,000 | 1,923 |
Subordinated debt | $0 | 134 |
All other liabilities | $591,000 | 3,828 |
Total equity capital | $13,680,000 | 4,155 |
Total bank equity capital | $13,680,000 | 4,152 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $6,433,000 | 3,210 |
Undivided profits | $6,847,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,191,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $806,000 | 3,044 |
Earning assets | $135,059,000 | 3,768 |
Long-term assets (5+ years) | $42,430,000 | 3,672 |
Average Assets, year-to-date | $148,637,000 | 3,721 |
Average Assets, quarterly | $148,637,000 | 3,721 |
Volatile liabilities | $18,795,000 | 2,003 |
Insider loans | $1,646,000 | 2,746 |
FHLB advances | $7,554,000 | 1,860 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,659,000 | 3,419 |
Tier 1 (core) risk-based capital | $13,558,000 | 4,112 |
Tier 2 risk-based capital | $1,339,000 | 3,208 |
Total risk weighted assets | $111,245,000 | 3,383 |
Total unused commitments | $13,659,000 | 3,419 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 42 | 3,268 |
Assets and Liabilities |
Total Assets: | $148,260,000 | 3,744 |
Cash and due from depository institutions | $5,455,000 | 3,268 |
Interest-bearing balances | $1,558,000 | 5,375 |
Securities | $42,875,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,958 |
Net loans & leases | $89,183,000 | 3,723 |
Loan loss allowance | $1,572,000 | 3,404 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,607,000 | 2,396 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $762,000 | 1,692 |
All other assets | $5,377,000 | 2,865 |
Life insurance assets | $783,000 | 3,303 |
Total liabilities and capital | $148,260,000 | 3,744 |
Total liabilities | $135,784,000 | 3,692 |
Total deposits | $118,022,000 | 3,894 |
Interest-bearing deposits | $92,485,000 | 3,955 |
Deposits held in domestic offices | $118,022,000 | 3,894 |
% insured | 78.74% | 4,942 |
Federal funds purchased & repurchase agreements | $9,539,000 | 861 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,554,000 | 2,039 |
Subordinated debt | $0 | 136 |
All other liabilities | $669,000 | 3,624 |
Total equity capital | $12,476,000 | 4,351 |
Total bank equity capital | $12,476,000 | 4,349 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $5,833,000 | 3,404 |
Undivided profits | $6,243,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,711,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $977,000 | 2,676 |
Earning assets | $133,617,000 | 3,789 |
Long-term assets (5+ years) | $44,187,000 | 3,530 |
Average Assets, year-to-date | $143,599,200 | 3,819 |
Average Assets, quarterly | $148,028,000 | 3,740 |
Volatile liabilities | $19,844,000 | 1,970 |
Insider loans | $1,193,000 | 3,277 |
FHLB advances | $7,554,000 | 1,970 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,358,000 | 3,392 |
Tier 1 (core) risk-based capital | $12,568,000 | 4,302 |
Tier 2 risk-based capital | $1,348,000 | 3,215 |
Total risk weighted assets | $107,609,000 | 3,488 |
Total unused commitments | $13,358,000 | 3,392 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 43 | 3,226 |
Assets and Liabilities |
Total Assets: | $147,796,000 | 3,771 |
Cash and due from depository institutions | $4,848,000 | 3,226 |
Interest-bearing balances | $629,000 | 5,942 |
Securities | $41,569,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 669 |
Net loans & leases | $85,652,000 | 3,814 |
Loan loss allowance | $1,566,000 | 3,483 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,528,000 | 2,433 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $625,000 | 1,788 |
All other assets | $4,374,000 | 3,238 |
Life insurance assets | $777,000 | 3,270 |
Total liabilities and capital | $147,796,000 | 3,771 |
Total liabilities | $135,325,000 | 3,712 |
Total deposits | $117,023,000 | 3,934 |
Interest-bearing deposits | $91,847,000 | 3,995 |
Deposits held in domestic offices | $117,023,000 | 3,934 |
% insured | 78.22% | 5,256 |
Federal funds purchased & repurchase agreements | $10,073,000 | 845 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,554,000 | 2,028 |
Subordinated debt | $0 | 150 |
All other liabilities | $675,000 | 3,837 |
Total equity capital | $12,471,000 | 4,382 |
Total bank equity capital | $12,471,000 | 4,380 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $5,833,000 | 3,422 |
Undivided profits | $6,238,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $3,814,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $811,000 | 3,246 |
Earning assets | $134,050,000 | 3,796 |
Long-term assets (5+ years) | $47,418,000 | 3,419 |
Average Assets, year-to-date | $142,434,000 | 3,880 |
Average Assets, quarterly | $146,055,500 | 3,803 |
Volatile liabilities | $20,666,000 | 1,921 |
Insider loans | $977,000 | 3,603 |
FHLB advances | $7,554,000 | 1,949 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,063,000 | 2,957 |
Tier 1 (core) risk-based capital | $12,412,000 | 4,362 |
Tier 2 risk-based capital | $1,303,000 | 3,315 |
Total risk weighted assets | $103,968,000 | 3,573 |
Total unused commitments | $17,063,000 | 2,957 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 43 | 3,269 |
Assets and Liabilities |
Total Assets: | $144,315,000 | 3,845 |
Cash and due from depository institutions | $4,570,000 | 3,269 |
Interest-bearing balances | $1,264,000 | 5,678 |
Securities | $47,461,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,521 |
Net loans & leases | $80,947,000 | 3,949 |
Loan loss allowance | $1,678,000 | 3,354 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,072,000 | 2,659 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $584,000 | 1,829 |
All other assets | $4,456,000 | 3,172 |
Life insurance assets | $770,000 | 3,247 |
Total liabilities and capital | $144,315,000 | 3,845 |
Total liabilities | $131,841,000 | 3,786 |
Total deposits | $113,550,000 | 4,032 |
Interest-bearing deposits | $89,599,000 | 4,114 |
Deposits held in domestic offices | $113,550,000 | 4,032 |
% insured | 78.77% | 5,305 |
Federal funds purchased & repurchase agreements | $10,178,000 | 823 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,554,000 | 1,971 |
Subordinated debt | $0 | 152 |
All other liabilities | $559,000 | 4,043 |
Total equity capital | $12,474,000 | 4,398 |
Total bank equity capital | $12,474,000 | 4,396 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $5,833,000 | 3,441 |
Undivided profits | $6,241,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $3,676,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $701,000 | 3,586 |
Earning assets | $131,897,000 | 3,852 |
Long-term assets (5+ years) | $49,393,000 | 3,303 |
Average Assets, year-to-date | $140,646,670 | 3,933 |
Average Assets, quarterly | $144,350,000 | 3,868 |
Volatile liabilities | $20,756,000 | 1,920 |
Insider loans | $1,291,000 | 3,208 |
FHLB advances | $7,554,000 | 1,893 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,710,000 | 2,892 |
Tier 1 (core) risk-based capital | $12,471,000 | 4,346 |
Tier 2 risk-based capital | $1,235,000 | 3,427 |
Total risk weighted assets | $98,396,000 | 3,685 |
Total unused commitments | $17,710,000 | 2,892 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 42 | 3,319 |
Assets and Liabilities |
Total Assets: | $144,385,000 | 3,914 |
Cash and due from depository institutions | $6,461,000 | 3,319 |
Interest-bearing balances | $3,203,000 | 5,108 |
Securities | $39,504,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $10,775,000 | 578 |
Net loans & leases | $78,695,000 | 3,991 |
Loan loss allowance | $1,632,000 | 3,466 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,109,000 | 2,648 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $499,000 | 1,922 |
All other assets | $4,342,000 | 3,217 |
Life insurance assets | $763,000 | 3,242 |
Total liabilities and capital | $144,385,000 | 3,914 |
Total liabilities | $131,251,000 | 3,849 |
Total deposits | $114,750,000 | 4,057 |
Interest-bearing deposits | $92,958,000 | 4,082 |
Deposits held in domestic offices | $114,750,000 | 4,056 |
% insured | 80.45% | 5,041 |
Federal funds purchased & repurchase agreements | $8,494,000 | 876 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,554,000 | 1,886 |
Subordinated debt | $0 | 155 |
All other liabilities | $453,000 | 4,525 |
Total equity capital | $13,134,000 | 4,374 |
Total bank equity capital | $13,134,000 | 4,373 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $5,833,000 | 3,475 |
Undivided profits | $6,901,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $3,581,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $536,000 | 4,244 |
Earning assets | $132,177,000 | 3,903 |
Long-term assets (5+ years) | $45,704,000 | 3,429 |
Average Assets, year-to-date | $138,812,500 | 4,006 |
Average Assets, quarterly | $138,812,500 | 4,006 |
Volatile liabilities | $19,057,000 | 2,014 |
Insider loans | $1,063,000 | 3,536 |
FHLB advances | $7,554,000 | 1,810 |
Loans and leases held for sale | $200,000 | 1,898 |
Unused loan commitments | $12,328,000 | 3,580 |
Tier 1 (core) risk-based capital | $12,725,000 | 4,287 |
Tier 2 risk-based capital | $1,194,000 | 3,503 |
Total risk weighted assets | $95,058,000 | 3,758 |
Total unused commitments | $12,328,000 | 3,581 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 41 | 3,379 |
Assets and Liabilities |
Total Assets: | $133,240,000 | 4,138 |
Cash and due from depository institutions | $7,024,000 | 3,379 |
Interest-bearing balances | $789,000 | 6,022 |
Securities | $40,898,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,234 |
Net loans & leases | $72,241,000 | 4,260 |
Loan loss allowance | $1,585,000 | 3,552 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,158,000 | 2,644 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $389,000 | 2,061 |
All other assets | $4,330,000 | 3,261 |
Life insurance assets | $757,000 | 3,221 |
Total liabilities and capital | $133,240,000 | 4,138 |
Total liabilities | $120,228,000 | 4,105 |
Total deposits | $104,937,000 | 4,323 |
Interest-bearing deposits | $82,132,000 | 4,390 |
Deposits held in domestic offices | $104,937,000 | 4,321 |
% insured | 87.86% | 4,116 |
Federal funds purchased & repurchase agreements | $7,261,000 | 997 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,554,000 | 2,027 |
Subordinated debt | $0 | 159 |
All other liabilities | $476,000 | 4,499 |
Total equity capital | $13,012,000 | 4,411 |
Total bank equity capital | $13,012,000 | 4,410 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $5,833,000 | 3,492 |
Undivided profits | $6,779,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,088,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $512,000 | 4,427 |
Earning assets | $118,128,000 | 4,212 |
Long-term assets (5+ years) | $40,501,000 | 3,634 |
Average Assets, year-to-date | $118,081,000 | 4,399 |
Average Assets, quarterly | $129,258,500 | 4,190 |
Volatile liabilities | $15,602,000 | 2,365 |
Insider loans | $1,106,000 | 3,507 |
FHLB advances | $7,554,000 | 1,947 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,009,000 | 3,673 |
Tier 1 (core) risk-based capital | $12,575,000 | 4,331 |
Tier 2 risk-based capital | $1,088,000 | 3,754 |
Total risk weighted assets | $86,558,000 | 4,045 |
Total unused commitments | $11,009,000 | 3,673 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 41 | 3,411 |
Assets and Liabilities |
Total Assets: | $125,277,000 | 4,302 |
Cash and due from depository institutions | $6,869,000 | 3,411 |
Interest-bearing balances | $1,434,000 | 5,656 |
Securities | $30,596,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 728 |
Net loans & leases | $72,326,000 | 4,282 |
Loan loss allowance | $1,449,000 | 3,816 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,741,000 | 2,887 |
Other real estate owned | $459,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,786,000 | 3,565 |
Life insurance assets | $749,000 | 3,192 |
Total liabilities and capital | $125,277,000 | 4,302 |
Total liabilities | $112,067,000 | 4,273 |
Total deposits | $93,972,000 | 4,606 |
Interest-bearing deposits | $73,655,000 | 4,714 |
Deposits held in domestic offices | $93,972,000 | 4,605 |
% insured | 83.99% | 5,355 |
Federal funds purchased & repurchase agreements | $10,104,000 | 847 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,554,000 | 2,068 |
Subordinated debt | $0 | 163 |
All other liabilities | $437,000 | 4,905 |
Total equity capital | $13,210,000 | 4,429 |
Total bank equity capital | $13,210,000 | 4,427 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $5,833,000 | 3,527 |
Undivided profits | $6,977,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $912,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $616,000 | 4,204 |
Earning assets | $111,856,000 | 4,363 |
Long-term assets (5+ years) | $43,010,000 | 3,504 |
Average Assets, year-to-date | $114,291,250 | 4,528 |
Average Assets, quarterly | $121,313,000 | 4,382 |
Volatile liabilities | $18,477,000 | 2,153 |
Insider loans | $1,154,000 | 3,492 |
FHLB advances | $7,554,000 | 1,992 |
Loans and leases held for sale | $348,000 | 1,882 |
Unused loan commitments | $10,918,000 | 3,695 |
Tier 1 (core) risk-based capital | $12,711,000 | 4,348 |
Tier 2 risk-based capital | $1,046,000 | 3,896 |
Total risk weighted assets | $83,297,000 | 4,171 |
Total unused commitments | $10,918,000 | 3,695 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 31 | 4,156 |
Assets and Liabilities |
Total Assets: | $117,349,000 | 4,485 |
Cash and due from depository institutions | $3,528,000 | 4,156 |
Interest-bearing balances | $711,000 | 6,018 |
Securities | $29,272,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 693 |
Net loans & leases | $70,993,000 | 4,333 |
Loan loss allowance | $1,464,000 | 3,815 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,249,000 | 4,795 |
Other real estate owned | $467,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,740,000 | 3,559 |
Life insurance assets | $743,000 | 3,175 |
Total liabilities and capital | $117,349,000 | 4,485 |
Total liabilities | $104,803,000 | 4,457 |
Total deposits | $89,311,000 | 4,763 |
Interest-bearing deposits | $68,730,000 | 4,925 |
Deposits held in domestic offices | $89,311,000 | 4,761 |
% insured | 84.44% | 5,396 |
Federal funds purchased & repurchase agreements | $7,616,000 | 992 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,554,000 | 2,137 |
Subordinated debt | $0 | 180 |
All other liabilities | $322,000 | 5,279 |
Total equity capital | $12,546,000 | 4,541 |
Total bank equity capital | $12,546,000 | 4,539 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $5,583,000 | 3,603 |
Undivided profits | $6,563,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,055,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $538,000 | 4,439 |
Earning assets | $109,076,000 | 4,446 |
Long-term assets (5+ years) | $43,247,000 | 3,473 |
Average Assets, year-to-date | $110,629,330 | 4,649 |
Average Assets, quarterly | $115,309,500 | 4,541 |
Volatile liabilities | $16,335,000 | 2,382 |
Insider loans | $1,385,000 | 3,220 |
FHLB advances | $7,554,000 | 2,053 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,421,000 | 3,942 |
Tier 1 (core) risk-based capital | $12,229,000 | 4,433 |
Tier 2 risk-based capital | $999,000 | 4,046 |
Total risk weighted assets | $79,448,000 | 4,311 |
Total unused commitments | $9,421,000 | 3,943 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 34 | 3,913 |
Assets and Liabilities |
Total Assets: | $113,270,000 | 4,636 |
Cash and due from depository institutions | $4,080,000 | 3,913 |
Interest-bearing balances | $589,000 | 6,171 |
Securities | $23,739,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 780 |
Net loans & leases | $70,941,000 | 4,353 |
Loan loss allowance | $1,417,000 | 3,913 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,215,000 | 4,874 |
Other real estate owned | $467,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,528,000 | 3,696 |
Life insurance assets | $737,000 | 3,160 |
Total liabilities and capital | $113,269,000 | 4,636 |
Total liabilities | $100,981,000 | 4,626 |
Total deposits | $86,941,000 | 4,890 |
Interest-bearing deposits | $68,266,000 | 5,002 |
Deposits held in domestic offices | $86,941,000 | 4,888 |
% insured | 82.67% | 5,740 |
Federal funds purchased & repurchase agreements | $6,195,000 | 1,085 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,569,000 | 2,144 |
Subordinated debt | $0 | 185 |
All other liabilities | $276,000 | 5,440 |
Total equity capital | $12,288,000 | 4,566 |
Total bank equity capital | $12,288,000 | 4,565 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $5,583,000 | 3,624 |
Undivided profits | $6,305,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,608,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $488,000 | 4,696 |
Earning assets | $104,569,000 | 4,615 |
Long-term assets (5+ years) | $40,653,000 | 3,615 |
Average Assets, year-to-date | $107,269,500 | 4,765 |
Average Assets, quarterly | $107,269,500 | 4,765 |
Volatile liabilities | $14,904,000 | 2,555 |
Insider loans | $1,400,000 | 3,234 |
FHLB advances | $7,569,000 | 2,063 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,749,000 | 3,977 |
Tier 1 (core) risk-based capital | $12,010,000 | 4,475 |
Tier 2 risk-based capital | $991,000 | 4,080 |
Total risk weighted assets | $78,839,000 | 4,344 |
Total unused commitments | $9,749,000 | 3,977 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 34 | 3,933 |
Assets and Liabilities |
Total Assets: | $101,269,000 | 4,920 |
Cash and due from depository institutions | $4,780,000 | 3,933 |
Interest-bearing balances | $1,036,000 | 5,752 |
Securities | $20,927,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,364 |
Net loans & leases | $69,003,000 | 4,474 |
Loan loss allowance | $1,368,000 | 3,973 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,164,000 | 4,944 |
Other real estate owned | $496,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,649,000 | 3,701 |
Life insurance assets | $731,000 | 3,143 |
Total liabilities and capital | $101,269,000 | 4,920 |
Total liabilities | $88,999,000 | 4,940 |
Total deposits | $76,194,000 | 5,209 |
Interest-bearing deposits | $59,716,000 | 5,294 |
Deposits held in domestic offices | $76,194,000 | 5,208 |
% insured | 89.71% | 3,905 |
Federal funds purchased & repurchase agreements | $4,879,000 | 1,255 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,603,000 | 2,266 |
Subordinated debt | $0 | 193 |
All other liabilities | $323,000 | 5,248 |
Total equity capital | $12,270,000 | 4,570 |
Total bank equity capital | $12,270,000 | 4,568 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $5,583,000 | 3,646 |
Undivided profits | $6,287,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $443,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $526,000 | 4,658 |
Earning assets | $92,216,000 | 4,905 |
Long-term assets (5+ years) | $38,498,000 | 3,221 |
Average Assets, year-to-date | $92,462,200 | 5,115 |
Average Assets, quarterly | $100,565,500 | 4,913 |
Volatile liabilities | $12,965,000 | 2,975 |
Insider loans | $1,341,000 | 3,344 |
FHLB advances | $7,603,000 | 2,177 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,356,000 | 3,749 |
Tier 1 (core) risk-based capital | $11,895,000 | 4,481 |
Tier 2 risk-based capital | $1,009,000 | 4,033 |
Total risk weighted assets | $76,099,000 | 4,448 |
Total unused commitments | $10,356,000 | 3,750 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 34 | 3,951 |
Assets and Liabilities |
Total Assets: | $99,862,000 | 4,956 |
Cash and due from depository institutions | $4,097,000 | 3,951 |
Interest-bearing balances | $461,000 | 6,106 |
Securities | $22,526,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $68,307,000 | 4,546 |
Loan loss allowance | $1,413,000 | 3,925 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,147,000 | 4,989 |
Other real estate owned | $526,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,259,000 | 3,968 |
Life insurance assets | $724,000 | 3,124 |
Total liabilities and capital | $99,862,000 | 4,956 |
Total liabilities | $88,415,000 | 4,960 |
Total deposits | $73,227,000 | 5,307 |
Interest-bearing deposits | $58,299,000 | 5,379 |
Deposits held in domestic offices | $73,227,000 | 5,306 |
% insured | 86.70% | 5,016 |
Federal funds purchased & repurchase agreements | $7,218,000 | 1,050 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,636,000 | 2,326 |
Subordinated debt | $0 | 206 |
All other liabilities | $334,000 | 5,496 |
Total equity capital | $11,447,000 | 4,790 |
Total bank equity capital | $11,447,000 | 4,789 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $5,128,000 | 3,782 |
Undivided profits | $5,919,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $869,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $590,000 | 4,434 |
Earning assets | $91,294,000 | 4,938 |
Long-term assets (5+ years) | $37,497,000 | 3,198 |
Average Assets, year-to-date | $90,260,500 | 5,218 |
Average Assets, quarterly | $96,635,000 | 5,042 |
Volatile liabilities | $15,141,000 | 2,740 |
Insider loans | $2,081,000 | 2,649 |
FHLB advances | $7,636,000 | 2,217 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,168,000 | 3,301 |
Tier 1 (core) risk-based capital | $11,044,000 | 4,697 |
Tier 2 risk-based capital | $958,000 | 4,179 |
Total risk weighted assets | $75,490,000 | 4,503 |
Total unused commitments | $13,168,000 | 3,302 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 28 | 4,547 |
Assets and Liabilities |
Total Assets: | $93,408,000 | 5,171 |
Cash and due from depository institutions | $4,429,000 | 4,547 |
Interest-bearing balances | $874,000 | 5,700 |
Securities | $14,851,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,777 |
Net loans & leases | $66,673,000 | 4,639 |
Loan loss allowance | $1,266,000 | 4,194 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,140,000 | 5,051 |
Other real estate owned | $206,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,159,000 | 4,049 |
Life insurance assets | $717,000 | 3,101 |
Total liabilities and capital | $93,408,000 | 5,171 |
Total liabilities | $85,491,000 | 5,097 |
Total deposits | $72,681,000 | 5,361 |
Interest-bearing deposits | $54,634,000 | 5,586 |
Deposits held in domestic offices | $72,681,000 | 5,360 |
% insured | 87.99% | 4,739 |
Federal funds purchased & repurchase agreements | $4,856,000 | 1,281 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,670,000 | 2,397 |
Subordinated debt | $0 | 212 |
All other liabilities | $284,000 | 5,623 |
Total equity capital | $7,917,000 | 5,697 |
Total bank equity capital | $7,917,000 | 5,696 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,928,000 | 5,260 |
Undivided profits | $5,589,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $1,532,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $520,000 | 4,768 |
Earning assets | $85,348,000 | 5,166 |
Long-term assets (5+ years) | $34,124,000 | 3,364 |
Average Assets, year-to-date | $87,060,000 | 5,343 |
Average Assets, quarterly | $89,806,500 | 5,276 |
Volatile liabilities | $12,778,000 | 3,055 |
Insider loans | $1,583,000 | 3,138 |
FHLB advances | $7,670,000 | 2,294 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,411,000 | 3,448 |
Tier 1 (core) risk-based capital | $7,710,000 | 5,628 |
Tier 2 risk-based capital | $904,000 | 4,362 |
Total risk weighted assets | $71,951,000 | 4,665 |
Total unused commitments | $12,411,000 | 3,448 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 28 | 4,569 |
Assets and Liabilities |
Total Assets: | $86,205,000 | 5,411 |
Cash and due from depository institutions | $3,971,000 | 4,569 |
Interest-bearing balances | $290,000 | 6,268 |
Securities | $12,184,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,286 |
Net loans & leases | $62,748,000 | 4,827 |
Loan loss allowance | $1,158,000 | 4,387 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,135,000 | 5,100 |
Other real estate owned | $295,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,222,000 | 4,070 |
Life insurance assets | $710,000 | 3,114 |
Total liabilities and capital | $86,205,000 | 5,411 |
Total liabilities | $78,597,000 | 5,344 |
Total deposits | $66,238,000 | 5,626 |
Interest-bearing deposits | $50,450,000 | 5,808 |
Deposits held in domestic offices | $66,238,000 | 5,624 |
% insured | 88.22% | 4,704 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,336 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,704,000 | 2,427 |
Subordinated debt | $0 | 214 |
All other liabilities | $255,000 | 5,723 |
Total equity capital | $7,608,000 | 5,768 |
Total bank equity capital | $7,608,000 | 5,767 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,928,000 | 5,304 |
Undivided profits | $5,280,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $932,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $465,000 | 5,071 |
Earning assets | $77,872,000 | 5,426 |
Long-term assets (5+ years) | $29,528,000 | 3,593 |
Average Assets, year-to-date | $83,886,000 | 5,473 |
Average Assets, quarterly | $83,886,000 | 5,473 |
Volatile liabilities | $11,572,000 | 3,259 |
Insider loans | $1,640,000 | 3,135 |
FHLB advances | $7,704,000 | 2,320 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,973,000 | 3,400 |
Tier 1 (core) risk-based capital | $7,474,000 | 5,725 |
Tier 2 risk-based capital | $857,000 | 4,495 |
Total risk weighted assets | $68,213,000 | 4,823 |
Total unused commitments | $12,973,000 | 3,401 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 25 | 4,913 |
Assets and Liabilities |
Total Assets: | $81,567,000 | 5,585 |
Cash and due from depository institutions | $4,009,000 | 4,913 |
Interest-bearing balances | $1,290,000 | 5,343 |
Securities | $9,660,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,822 |
Net loans & leases | $59,528,000 | 5,057 |
Loan loss allowance | $1,105,000 | 4,514 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,150,000 | 5,137 |
Other real estate owned | $411,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,209,000 | 4,176 |
Life insurance assets | $703,000 | 3,111 |
Total liabilities and capital | $81,567,000 | 5,585 |
Total liabilities | $74,069,000 | 5,522 |
Total deposits | $62,726,000 | 5,775 |
Interest-bearing deposits | $47,296,000 | 5,977 |
Deposits held in domestic offices | $62,726,000 | 5,774 |
% insured | 90.07% | 4,030 |
Federal funds purchased & repurchase agreements | $4,147,000 | 1,413 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,938,000 | 2,755 |
Subordinated debt | $0 | 220 |
All other liabilities | $258,000 | 5,795 |
Total equity capital | $7,498,000 | 5,827 |
Total bank equity capital | $7,498,000 | 5,826 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,928,000 | 5,350 |
Undivided profits | $5,170,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,033,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $506,000 | 4,973 |
Earning assets | $74,078,000 | 5,576 |
Long-term assets (5+ years) | $25,799,000 | 3,775 |
Average Assets, year-to-date | $74,058,600 | 5,762 |
Average Assets, quarterly | $80,113,000 | 5,618 |
Volatile liabilities | $20,373,000 | 4,658 |
Insider loans | $1,019,000 | 3,989 |
FHLB advances | $6,938,000 | 2,637 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,857,000 | 3,693 |
Tier 1 (core) risk-based capital | $7,360,000 | 5,792 |
Tier 2 risk-based capital | $819,000 | 4,643 |
Total risk weighted assets | $65,254,000 | 4,989 |
Total unused commitments | $10,857,000 | 3,694 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 25 | 4,973 |
Assets and Liabilities |
Total Assets: | $78,659,000 | 5,720 |
Cash and due from depository institutions | $3,996,000 | 4,973 |
Interest-bearing balances | $1,491,000 | 5,212 |
Securities | $10,232,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,299 |
Net loans & leases | $54,052,000 | 5,369 |
Loan loss allowance | $1,077,000 | 4,597 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,165,000 | 5,184 |
Other real estate owned | $273,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,941,000 | 4,463 |
Life insurance assets | $697,000 | 3,122 |
Total liabilities and capital | $78,659,000 | 5,720 |
Total liabilities | $71,308,000 | 5,654 |
Total deposits | $60,033,000 | 5,915 |
Interest-bearing deposits | $44,689,000 | 6,155 |
Deposits held in domestic offices | $60,033,000 | 5,914 |
% insured | 83.32% | 5,491 |
Federal funds purchased & repurchase agreements | $4,071,000 | 1,427 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,971,000 | 2,853 |
Subordinated debt | $0 | 233 |
All other liabilities | $233,000 | 6,353 |
Total equity capital | $7,351,000 | 6,027 |
Total bank equity capital | $7,351,000 | 6,026 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,928,000 | 5,406 |
Undivided profits | $5,023,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,193,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $528,000 | 5,070 |
Earning assets | $71,775,000 | 5,706 |
Long-term assets (5+ years) | $24,373,000 | 3,830 |
Average Assets, year-to-date | $72,181,500 | 5,872 |
Average Assets, quarterly | $75,942,000 | 5,802 |
Volatile liabilities | $20,453,000 | 4,752 |
Insider loans | $1,436,000 | 3,450 |
FHLB advances | $6,971,000 | 2,737 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,506,000 | 4,310 |
Tier 1 (core) risk-based capital | $7,169,000 | 5,951 |
Tier 2 risk-based capital | $766,000 | 4,904 |
Total risk weighted assets | $60,981,000 | 5,252 |
Total unused commitments | $8,506,000 | 4,314 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 24 | 5,150 |
Assets and Liabilities |
Total Assets: | $73,225,000 | 5,904 |
Cash and due from depository institutions | $4,295,000 | 5,150 |
Interest-bearing balances | $1,767,000 | 4,966 |
Securities | $8,093,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,692 |
Net loans & leases | $52,314,000 | 5,490 |
Loan loss allowance | $1,035,000 | 4,683 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,122,000 | 5,287 |
Other real estate owned | $91,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,910,000 | 4,511 |
Life insurance assets | $690,000 | 3,129 |
Total liabilities and capital | $73,225,000 | 5,904 |
Total liabilities | $66,811,000 | 5,829 |
Total deposits | $58,343,000 | 5,994 |
Interest-bearing deposits | $44,434,000 | 6,197 |
Deposits held in domestic offices | $58,343,000 | 5,993 |
% insured | 88.17% | 4,248 |
Federal funds purchased & repurchase agreements | $1,272,000 | 1,998 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,005,000 | 2,935 |
Subordinated debt | $0 | 241 |
All other liabilities | $191,000 | 6,583 |
Total equity capital | $6,414,000 | 6,349 |
Total bank equity capital | $6,414,000 | 6,349 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,228,000 | 5,979 |
Undivided profits | $4,786,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,232,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $474,000 | 5,334 |
Earning assets | $66,574,000 | 5,910 |
Long-term assets (5+ years) | $21,090,000 | 4,054 |
Average Assets, year-to-date | $70,022,330 | 5,978 |
Average Assets, quarterly | $72,216,000 | 5,922 |
Volatile liabilities | $17,829,000 | 5,109 |
Insider loans | $1,490,000 | 3,445 |
FHLB advances | $7,005,000 | 2,812 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,070,000 | 4,229 |
Tier 1 (core) risk-based capital | $6,208,000 | 6,298 |
Tier 2 risk-based capital | $723,000 | 5,060 |
Total risk weighted assets | $57,537,000 | 5,431 |
Total unused commitments | $9,070,000 | 4,231 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 22 | 5,439 |
Assets and Liabilities |
Total Assets: | $71,207,000 | 6,031 |
Cash and due from depository institutions | $2,521,000 | 5,439 |
Interest-bearing balances | $628,000 | 5,698 |
Securities | $7,293,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,446 |
Net loans & leases | $50,774,000 | 5,597 |
Loan loss allowance | $958,000 | 4,904 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,055,000 | 5,455 |
Other real estate owned | $91,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,073,000 | 4,467 |
Life insurance assets | $683,000 | 3,152 |
Total liabilities and capital | $71,207,000 | 6,031 |
Total liabilities | $65,066,000 | 5,954 |
Total deposits | $56,635,000 | 6,123 |
Interest-bearing deposits | $42,780,000 | 6,352 |
Deposits held in domestic offices | $56,635,000 | 6,121 |
% insured | 88.28% | 4,281 |
Federal funds purchased & repurchase agreements | $1,220,000 | 2,018 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,039,000 | 3,056 |
Subordinated debt | $0 | 248 |
All other liabilities | $172,000 | 6,727 |
Total equity capital | $6,141,000 | 6,480 |
Total bank equity capital | $6,141,000 | 6,480 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,228,000 | 6,063 |
Undivided profits | $4,513,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,390,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $487,000 | 5,324 |
Earning assets | $65,095,000 | 6,015 |
Long-term assets (5+ years) | $19,031,000 | 4,264 |
Average Assets, year-to-date | $68,421,000 | 6,093 |
Average Assets, quarterly | $68,421,000 | 6,093 |
Volatile liabilities | $17,329,000 | 5,221 |
Insider loans | $1,319,000 | 3,753 |
FHLB advances | $7,039,000 | 2,928 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,753,000 | 4,652 |
Tier 1 (core) risk-based capital | $6,024,000 | 6,423 |
Tier 2 risk-based capital | $707,000 | 5,153 |
Total risk weighted assets | $56,342,000 | 5,536 |
Total unused commitments | $7,753,000 | 4,654 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 22 | 5,486 |
Assets and Liabilities |
Total Assets: | $65,635,000 | 6,232 |
Cash and due from depository institutions | $2,464,000 | 5,486 |
Interest-bearing balances | $614,000 | 5,487 |
Securities | $7,682,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,137 |
Net loans & leases | $49,786,000 | 5,686 |
Loan loss allowance | $868,000 | 5,122 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,085,000 | 5,464 |
Other real estate owned | $92,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,026,000 | 4,569 |
Life insurance assets | $677,000 | 3,155 |
Total liabilities and capital | $65,635,000 | 6,232 |
Total liabilities | $59,587,000 | 6,167 |
Total deposits | $49,557,000 | 6,426 |
Interest-bearing deposits | $36,897,000 | 6,651 |
Deposits held in domestic offices | $49,557,000 | 6,426 |
% insured | 90.44% | 3,557 |
Federal funds purchased & repurchase agreements | $718,000 | 2,337 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,098,000 | 2,886 |
Subordinated debt | $0 | 258 |
All other liabilities | $214,000 | 6,461 |
Total equity capital | $6,048,000 | 6,534 |
Total bank equity capital | $6,048,000 | 6,534 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,228,000 | 6,115 |
Undivided profits | $4,420,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $585,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $453,000 | 5,671 |
Earning assets | $59,582,000 | 6,228 |
Long-term assets (5+ years) | $18,567,000 | 4,299 |
Average Assets, year-to-date | $58,688,400 | 6,401 |
Average Assets, quarterly | $62,878,000 | 6,297 |
Volatile liabilities | $15,858,000 | 5,415 |
Insider loans | $1,927,000 | 3,124 |
FHLB advances | $9,098,000 | 2,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,403,000 | 5,336 |
Tier 1 (core) risk-based capital | $5,967,000 | 6,464 |
Tier 2 risk-based capital | $681,000 | 5,270 |
Total risk weighted assets | $54,319,000 | 5,682 |
Total unused commitments | $5,403,000 | 5,338 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 22 | 5,528 |
Assets and Liabilities |
Total Assets: | $60,121,000 | 6,434 |
Cash and due from depository institutions | $1,985,000 | 5,528 |
Interest-bearing balances | $505,000 | 5,497 |
Securities | $7,357,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,111 |
Net loans & leases | $45,313,000 | 5,930 |
Loan loss allowance | $793,000 | 5,266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,083,000 | 5,500 |
Other real estate owned | $48,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,585,000 | 4,558 |
Life insurance assets | $670,000 | 3,165 |
Total liabilities and capital | $60,121,000 | 6,434 |
Total liabilities | $54,593,000 | 6,358 |
Total deposits | $46,140,000 | 6,558 |
Interest-bearing deposits | $34,254,000 | 6,785 |
Deposits held in domestic offices | $46,140,000 | 6,558 |
% insured | 89.63% | 4,070 |
Federal funds purchased & repurchase agreements | $1,141,000 | 2,219 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,156,000 | 3,323 |
Subordinated debt | $0 | 269 |
All other liabilities | $156,000 | 7,244 |
Total equity capital | $5,528,000 | 6,832 |
Total bank equity capital | $5,528,000 | 6,832 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $978,000 | 6,469 |
Undivided profits | $4,150,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $503,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $477,000 | 5,737 |
Earning assets | $54,925,000 | 6,432 |
Long-term assets (5+ years) | $16,490,000 | 4,514 |
Average Assets, year-to-date | $56,951,750 | 6,506 |
Average Assets, quarterly | $58,279,500 | 6,493 |
Volatile liabilities | $12,947,000 | 5,874 |
Insider loans | $1,021,000 | 4,222 |
FHLB advances | $7,156,000 | 3,186 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,381,000 | 4,617 |
Tier 1 (core) risk-based capital | $5,449,000 | 6,744 |
Tier 2 risk-based capital | $633,000 | 5,402 |
Total risk weighted assets | $50,537,000 | 5,881 |
Total unused commitments | $8,381,000 | 4,619 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 21 | 5,685 |
Assets and Liabilities |
Total Assets: | $56,438,000 | 6,600 |
Cash and due from depository institutions | $1,976,000 | 5,685 |
Interest-bearing balances | $545,000 | 5,246 |
Securities | $7,717,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $43,077,000 | 6,065 |
Loan loss allowance | $748,000 | 5,343 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,123,000 | 5,520 |
Other real estate owned | $95,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,450,000 | 4,662 |
Life insurance assets | $663,000 | 3,193 |
Total liabilities and capital | $56,438,000 | 6,600 |
Total liabilities | $51,146,000 | 6,506 |
Total deposits | $41,055,000 | 6,840 |
Interest-bearing deposits | $31,148,000 | 7,005 |
Deposits held in domestic offices | $41,055,000 | 6,839 |
% insured | 79.15% | 3,991 |
Federal funds purchased & repurchase agreements | $2,717,000 | 1,844 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,215,000 | 3,395 |
Subordinated debt | $0 | 276 |
All other liabilities | $159,000 | 7,276 |
Total equity capital | $5,292,000 | 6,926 |
Total bank equity capital | $5,292,000 | 6,926 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $978,000 | 6,531 |
Undivided profits | $3,914,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $426,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $443,000 | 5,875 |
Earning assets | $51,339,000 | 6,607 |
Long-term assets (5+ years) | $15,206,000 | 4,634 |
Average Assets, year-to-date | $55,895,330 | 6,598 |
Average Assets, quarterly | $56,218,000 | 6,602 |
Volatile liabilities | $13,004,000 | 5,887 |
Insider loans | $1,029,000 | 4,256 |
FHLB advances | $7,215,000 | 3,255 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,735,000 | 4,894 |
Tier 1 (core) risk-based capital | $5,286,000 | 6,843 |
Tier 2 risk-based capital | $597,000 | 5,536 |
Total risk weighted assets | $47,604,000 | 6,046 |
Total unused commitments | $7,735,000 | 4,898 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 20 | 5,858 |
Assets and Liabilities |
Total Assets: | $55,998,000 | 6,649 |
Cash and due from depository institutions | $2,445,000 | 5,858 |
Interest-bearing balances | $622,000 | 4,789 |
Securities | $6,608,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,938 |
Net loans & leases | $41,545,000 | 6,144 |
Loan loss allowance | $707,000 | 5,413 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,109,000 | 5,578 |
Other real estate owned | $49,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,492,000 | 4,636 |
Life insurance assets | $657,000 | 3,217 |
Total liabilities and capital | $55,998,000 | 6,649 |
Total liabilities | $50,815,000 | 6,554 |
Total deposits | $41,420,000 | 6,848 |
Interest-bearing deposits | $30,640,000 | 7,054 |
Deposits held in domestic offices | $41,420,000 | 6,848 |
% insured | 79.67% | 3,873 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,169 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,774,000 | 3,378 |
Subordinated debt | $0 | 271 |
All other liabilities | $121,000 | 7,528 |
Total equity capital | $5,183,000 | 7,047 |
Total bank equity capital | $5,183,000 | 7,047 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $978,000 | 6,566 |
Undivided profits | $3,805,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $357,000 | 6,425 |
Earning assets | $50,525,000 | 6,670 |
Long-term assets (5+ years) | $15,229,000 | 4,609 |
Average Assets, year-to-date | $55,624,000 | 6,644 |
Average Assets, quarterly | $55,624,000 | 6,644 |
Volatile liabilities | $12,039,000 | 6,045 |
Insider loans | $1,139,000 | 4,110 |
FHLB advances | $7,774,000 | 3,248 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,565,000 | 4,800 |
Tier 1 (core) risk-based capital | $5,157,000 | 6,947 |
Tier 2 risk-based capital | $602,000 | 5,519 |
Total risk weighted assets | $48,051,000 | 6,034 |
Total unused commitments | $8,565,000 | 4,801 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 19 | 6,051 |
Assets and Liabilities |
Total Assets: | $55,250,000 | 6,683 |
Cash and due from depository institutions | $1,624,000 | 6,051 |
Interest-bearing balances | $43,000 | 6,240 |
Securities | $5,795,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,585 |
Net loans & leases | $40,905,000 | 6,221 |
Loan loss allowance | $662,000 | 5,528 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,137,000 | 5,593 |
Other real estate owned | $187,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,502,000 | 4,708 |
Life insurance assets | $651,000 | 3,238 |
Total liabilities and capital | $55,250,000 | 6,683 |
Total liabilities | $50,253,000 | 6,576 |
Total deposits | $41,240,000 | 6,823 |
Interest-bearing deposits | $30,562,000 | 7,029 |
Deposits held in domestic offices | $41,240,000 | 6,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $996,000 | 2,737 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,833,000 | 3,570 |
Subordinated debt | $0 | 278 |
All other liabilities | $184,000 | 7,119 |
Total equity capital | $4,997,000 | 7,155 |
Total bank equity capital | $4,997,000 | 7,155 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $978,000 | 6,589 |
Undivided profits | $3,619,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $356,000 | 6,634 |
Earning assets | $49,843,000 | 6,693 |
Long-term assets (5+ years) | $15,558,000 | 4,521 |
Average Assets, year-to-date | $50,714,800 | 6,748 |
Average Assets, quarterly | $53,122,000 | 6,728 |
Volatile liabilities | $13,679,000 | 5,767 |
Insider loans | $654,000 | 5,095 |
FHLB advances | $7,833,000 | 3,458 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,781,000 | 4,999 |
Tier 1 (core) risk-based capital | $4,983,000 | 7,077 |
Tier 2 risk-based capital | $564,000 | 5,649 |
Total risk weighted assets | $45,045,000 | 6,176 |
Total unused commitments | $7,781,000 | 5,002 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 19 | 6,128 |
Assets and Liabilities |
Total Assets: | $50,994,000 | 6,824 |
Cash and due from depository institutions | $2,246,000 | 6,128 |
Interest-bearing balances | $31,000 | 6,005 |
Securities | $4,887,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,168 |
Net loans & leases | $38,529,000 | 6,354 |
Loan loss allowance | $621,000 | 5,616 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,157,000 | 5,589 |
Other real estate owned | $329,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,396,000 | 4,843 |
Life insurance assets | $645,000 | 3,255 |
Total liabilities and capital | $50,994,000 | 6,824 |
Total liabilities | $46,365,000 | 6,725 |
Total deposits | $36,148,000 | 7,081 |
Interest-bearing deposits | $24,228,000 | 7,412 |
Deposits held in domestic offices | $36,148,000 | 7,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,185,000 | 2,753 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,892,000 | 3,414 |
Subordinated debt | $0 | 276 |
All other liabilities | $140,000 | 7,617 |
Total equity capital | $4,629,000 | 7,333 |
Total bank equity capital | $4,629,000 | 7,333 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $478,000 | 7,236 |
Undivided profits | $3,751,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,258,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $417,000 | 6,404 |
Earning assets | $44,897,000 | 6,913 |
Long-term assets (5+ years) | $11,497,000 | 5,055 |
Average Assets, year-to-date | $49,581,000 | 6,825 |
Average Assets, quarterly | $50,092,500 | 6,834 |
Volatile liabilities | $10,033,000 | 6,285 |
Insider loans | $950,000 | 4,507 |
FHLB advances | $8,892,000 | 3,289 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,020,000 | 5,110 |
Tier 1 (core) risk-based capital | $4,614,000 | 7,304 |
Tier 2 risk-based capital | $535,000 | 5,722 |
Total risk weighted assets | $42,688,000 | 6,308 |
Total unused commitments | $8,020,000 | 5,113 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 19 | 6,180 |
Assets and Liabilities |
Total Assets: | $49,191,000 | 6,926 |
Cash and due from depository institutions | $1,856,000 | 6,180 |
Interest-bearing balances | $42,000 | 5,771 |
Securities | $5,109,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,531 |
Net loans & leases | $36,142,000 | 6,460 |
Loan loss allowance | $600,000 | 5,651 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,181,000 | 5,584 |
Other real estate owned | $343,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,110,000 | 5,117 |
Life insurance assets | $638,000 | 3,285 |
Total liabilities and capital | $49,191,000 | 6,926 |
Total liabilities | $44,610,000 | 6,814 |
Total deposits | $35,345,000 | 7,148 |
Interest-bearing deposits | $24,910,000 | 7,407 |
Deposits held in domestic offices | $35,345,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,179,000 | 2,830 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,950,000 | 3,456 |
Subordinated debt | $0 | 257 |
All other liabilities | $136,000 | 7,678 |
Total equity capital | $4,581,000 | 7,384 |
Total bank equity capital | $4,581,000 | 7,384 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $478,000 | 7,284 |
Undivided profits | $3,703,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,521,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $410,000 | 6,365 |
Earning assets | $43,743,000 | 6,977 |
Long-term assets (5+ years) | $9,904,000 | 5,304 |
Average Assets, year-to-date | $49,110,000 | 6,886 |
Average Assets, quarterly | $49,243,000 | 6,911 |
Volatile liabilities | $9,516,000 | 6,391 |
Insider loans | $849,000 | 4,669 |
FHLB advances | $7,950,000 | 3,324 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,281,000 | 6,273 |
Tier 1 (core) risk-based capital | $4,571,000 | 7,353 |
Tier 2 risk-based capital | $503,000 | 5,832 |
Total risk weighted assets | $40,125,000 | 6,438 |
Total unused commitments | $4,281,000 | 6,273 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 18 | 6,321 |
Assets and Liabilities |
Total Assets: | $49,295,000 | 6,934 |
Cash and due from depository institutions | $1,546,000 | 6,321 |
Interest-bearing balances | $21,000 | 6,125 |
Securities | $6,392,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,125 |
Net loans & leases | $34,107,000 | 6,532 |
Loan loss allowance | $586,000 | 5,685 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,179,000 | 5,596 |
Other real estate owned | $739,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,132,000 | 4,978 |
Life insurance assets | $632,000 | 3,305 |
Total liabilities and capital | $49,295,000 | 6,934 |
Total liabilities | $44,735,000 | 6,810 |
Total deposits | $35,332,000 | 7,162 |
Interest-bearing deposits | $25,021,000 | 7,411 |
Deposits held in domestic offices | $35,332,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,260,000 | 2,478 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,009,000 | 3,179 |
Subordinated debt | $0 | 251 |
All other liabilities | $134,000 | 7,814 |
Total equity capital | $4,560,000 | 7,447 |
Total bank equity capital | $4,560,000 | 7,447 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $478,000 | 7,305 |
Undivided profits | $3,682,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $189,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $373,000 | 6,588 |
Earning assets | $43,720,000 | 6,992 |
Long-term assets (5+ years) | $8,833,000 | 5,418 |
Average Assets, year-to-date | $49,069,500 | 6,901 |
Average Assets, quarterly | $49,069,500 | 6,901 |
Volatile liabilities | $8,503,000 | 6,550 |
Insider loans | $792,000 | 4,754 |
FHLB advances | $8,009,000 | 3,068 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,028,000 | 6,100 |
Tier 1 (core) risk-based capital | $4,467,000 | 7,400 |
Tier 2 risk-based capital | $502,000 | 5,816 |
Total risk weighted assets | $40,102,000 | 6,408 |
Total unused commitments | $5,028,000 | 6,104 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 18 | 6,341 |
Assets and Liabilities |
Total Assets: | $48,844,000 | 6,934 |
Cash and due from depository institutions | $2,023,000 | 6,341 |
Interest-bearing balances | $62,000 | 5,246 |
Securities | $7,429,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,350 |
Net loans & leases | $34,892,000 | 6,509 |
Loan loss allowance | $564,000 | 5,737 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,204,000 | 5,578 |
Other real estate owned | $607,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,089,000 | 5,075 |
Life insurance assets | $625,000 | 3,308 |
Total liabilities and capital | $48,844,000 | 6,934 |
Total liabilities | $44,457,000 | 6,808 |
Total deposits | $35,330,000 | 7,150 |
Interest-bearing deposits | $25,065,000 | 7,385 |
Deposits held in domestic offices | $35,330,000 | 7,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $880,000 | 2,829 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,068,000 | 3,013 |
Subordinated debt | $0 | 248 |
All other liabilities | $179,000 | 7,487 |
Total equity capital | $4,387,000 | 7,500 |
Total bank equity capital | $4,387,000 | 7,500 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $478,000 | 7,331 |
Undivided profits | $3,509,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $440,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $412,000 | 6,545 |
Earning assets | $42,983,000 | 6,998 |
Long-term assets (5+ years) | $7,446,000 | 5,448 |
Average Assets, year-to-date | $44,372,800 | 7,015 |
Average Assets, quarterly | $48,423,500 | 6,923 |
Volatile liabilities | $7,710,000 | 6,701 |
Insider loans | $754,000 | 4,845 |
FHLB advances | $8,068,000 | 2,895 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,512,000 | 5,867 |
Tier 1 (core) risk-based capital | $4,358,000 | 7,447 |
Tier 2 risk-based capital | $492,000 | 5,872 |
Total risk weighted assets | $39,280,000 | 6,441 |
Total unused commitments | $5,512,000 | 5,867 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 19 | 6,225 |
Assets and Liabilities |
Total Assets: | $48,003,000 | 6,968 |
Cash and due from depository institutions | $1,550,000 | 6,225 |
Interest-bearing balances | $31,000 | 5,642 |
Securities | $5,311,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,658 |
Net loans & leases | $32,709,000 | 6,651 |
Loan loss allowance | $550,000 | 5,805 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,178,000 | 5,632 |
Other real estate owned | $513,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,992,000 | 5,282 |
Life insurance assets | $620,000 | 3,281 |
Total liabilities and capital | $48,003,000 | 6,968 |
Total liabilities | $43,761,000 | 6,834 |
Total deposits | $35,694,000 | 7,117 |
Interest-bearing deposits | $26,117,000 | 7,329 |
Deposits held in domestic offices | $35,694,000 | 7,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,791,000 | 2,406 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,126,000 | 3,217 |
Subordinated debt | $0 | 244 |
All other liabilities | $150,000 | 7,833 |
Total equity capital | $4,242,000 | 7,568 |
Total bank equity capital | $4,242,000 | 7,568 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $478,000 | 7,343 |
Undivided profits | $3,364,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $241,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $511,000 | 6,268 |
Earning assets | $42,801,000 | 6,996 |
Long-term assets (5+ years) | $7,228,000 | 5,385 |
Average Assets, year-to-date | $43,255,000 | 7,090 |
Average Assets, quarterly | $46,381,500 | 7,002 |
Volatile liabilities | $9,598,000 | 6,324 |
Insider loans | $817,000 | 4,684 |
FHLB advances | $6,126,000 | 3,078 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,888,000 | 6,093 |
Tier 1 (core) risk-based capital | $4,281,000 | 7,498 |
Tier 2 risk-based capital | $467,000 | 5,995 |
Total risk weighted assets | $37,287,000 | 6,549 |
Total unused commitments | $4,888,000 | 6,095 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 20 | 6,123 |
Assets and Liabilities |
Total Assets: | $44,760,000 | 7,109 |
Cash and due from depository institutions | $2,794,000 | 6,123 |
Interest-bearing balances | $92,000 | 4,891 |
Securities | $5,166,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,527 |
Net loans & leases | $31,734,000 | 6,705 |
Loan loss allowance | $520,000 | 5,940 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,261,000 | 5,513 |
Other real estate owned | $499,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,706,000 | 5,584 |
Life insurance assets | $614,000 | 3,292 |
Total liabilities and capital | $44,760,000 | 7,109 |
Total liabilities | $40,771,000 | 6,986 |
Total deposits | $35,168,000 | 7,171 |
Interest-bearing deposits | $25,218,000 | 7,428 |
Deposits held in domestic offices | $35,168,000 | 7,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,293,000 | 2,536 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,185,000 | 3,635 |
Subordinated debt | $0 | 258 |
All other liabilities | $125,000 | 7,953 |
Total equity capital | $3,989,000 | 7,652 |
Total bank equity capital | $3,989,000 | 7,652 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $478,000 | 7,377 |
Undivided profits | $3,111,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $306,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $359,000 | 6,906 |
Earning assets | $38,592,000 | 7,242 |
Long-term assets (5+ years) | $6,547,000 | 5,501 |
Average Assets, year-to-date | $41,672,330 | 7,216 |
Average Assets, quarterly | $42,585,000 | 7,190 |
Volatile liabilities | $8,447,000 | 6,532 |
Insider loans | $1,386,000 | 3,698 |
FHLB advances | $4,185,000 | 3,481 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,422,000 | 5,976 |
Tier 1 (core) risk-based capital | $4,173,000 | 7,563 |
Tier 2 risk-based capital | $457,000 | 6,047 |
Total risk weighted assets | $36,469,000 | 6,607 |
Total unused commitments | $5,422,000 | 5,976 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 18 | 6,411 |
Assets and Liabilities |
Total Assets: | $40,410,000 | 7,339 |
Cash and due from depository institutions | $2,162,000 | 6,411 |
Interest-bearing balances | $279,000 | 3,697 |
Securities | $5,006,000 | 7,224 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,706 |
Net loans & leases | $28,698,000 | 6,882 |
Loan loss allowance | $525,000 | 5,930 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,276,000 | 5,496 |
Other real estate owned | $447,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,671,000 | 5,579 |
Life insurance assets | $609,000 | 3,302 |
Total liabilities and capital | $40,410,000 | 7,339 |
Total liabilities | $36,387,000 | 7,250 |
Total deposits | $33,567,000 | 7,285 |
Interest-bearing deposits | $24,575,000 | 7,487 |
Deposits held in domestic offices | $33,567,000 | 7,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $458,000 | 2,725 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,244,000 | 4,208 |
Subordinated debt | $0 | 262 |
All other liabilities | $118,000 | 7,994 |
Total equity capital | $4,023,000 | 7,657 |
Total bank equity capital | $4,023,000 | 7,657 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $478,000 | 7,395 |
Undivided profits | $3,145,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $51,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $380,000 | 6,709 |
Earning assets | $35,133,000 | 7,435 |
Long-term assets (5+ years) | $5,691,000 | 5,668 |
Average Assets, year-to-date | $40,128,500 | 7,333 |
Average Assets, quarterly | $40,128,500 | 7,333 |
Volatile liabilities | $6,963,000 | 6,787 |
Insider loans | $663,000 | 5,026 |
FHLB advances | $2,244,000 | 4,053 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,584,000 | 5,943 |
Tier 1 (core) risk-based capital | $4,068,000 | 7,604 |
Tier 2 risk-based capital | $417,000 | 6,261 |
Total risk weighted assets | $33,283,000 | 6,786 |
Total unused commitments | $5,584,000 | 5,943 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 17 | 6,564 |
Assets and Liabilities |
Total Assets: | $39,847,000 | 7,375 |
Cash and due from depository institutions | $2,233,000 | 6,564 |
Interest-bearing balances | $26,000 | 5,859 |
Securities | $4,988,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,185 |
Net loans & leases | $28,150,000 | 6,933 |
Loan loss allowance | $504,000 | 6,017 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,286,000 | 5,477 |
Other real estate owned | $447,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,643,000 | 5,662 |
Life insurance assets | $601,000 | 3,286 |
Total liabilities and capital | $39,847,000 | 7,375 |
Total liabilities | $35,941,000 | 7,279 |
Total deposits | $33,085,000 | 7,307 |
Interest-bearing deposits | $24,214,000 | 7,506 |
Deposits held in domestic offices | $33,085,000 | 7,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $436,000 | 2,963 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,303,000 | 4,337 |
Subordinated debt | $0 | 264 |
All other liabilities | $117,000 | 7,972 |
Total equity capital | $3,906,000 | 7,693 |
Total bank equity capital | $3,906,000 | 7,693 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $478,000 | 7,412 |
Undivided profits | $3,028,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $332,000 | 7,115 |
Earning assets | $34,264,000 | 7,473 |
Long-term assets (5+ years) | $5,387,000 | 5,704 |
Average Assets, year-to-date | $39,975,000 | 7,263 |
Average Assets, quarterly | $40,276,500 | 7,313 |
Volatile liabilities | $6,768,000 | 6,894 |
Insider loans | $1,000,000 | 4,259 |
FHLB advances | $2,303,000 | 4,179 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,339,000 | 5,617 |
Tier 1 (core) risk-based capital | $3,969,000 | 7,650 |
Tier 2 risk-based capital | $397,000 | 6,391 |
Total risk weighted assets | $31,665,000 | 6,893 |
Total unused commitments | $6,339,000 | 5,617 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 17 | 6,618 |
Assets and Liabilities |
Total Assets: | $40,706,000 | 7,328 |
Cash and due from depository institutions | $1,559,000 | 6,618 |
Interest-bearing balances | $154,000 | 4,304 |
Securities | $6,017,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
Net loans & leases | $28,770,000 | 6,933 |
Loan loss allowance | $516,000 | 5,993 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,286,000 | 5,478 |
Other real estate owned | $294,000 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,780,000 | 5,511 |
Life insurance assets | $597,000 | 3,266 |
Total liabilities and capital | $40,705,000 | 7,328 |
Total liabilities | $37,027,000 | 7,224 |
Total deposits | $32,800,000 | 7,310 |
Interest-bearing deposits | $24,551,000 | 7,481 |
Deposits held in domestic offices | $32,800,000 | 7,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $719,000 | 2,986 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,361,000 | 4,142 |
Subordinated debt | $0 | 269 |
All other liabilities | $147,000 | 7,826 |
Total equity capital | $3,678,000 | 7,823 |
Total bank equity capital | $3,678,000 | 7,823 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $408,000 | 7,527 |
Undivided profits | $2,870,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $134,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $449,000 | 6,472 |
Earning assets | $35,941,000 | 7,397 |
Long-term assets (5+ years) | $7,294,000 | 5,205 |
Average Assets, year-to-date | $40,007,000 | 7,303 |
Average Assets, quarterly | $40,923,000 | 7,292 |
Volatile liabilities | $7,480,000 | 6,773 |
Insider loans | $1,020,000 | 4,190 |
FHLB advances | $3,361,000 | 3,981 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,789,000 | 5,516 |
Tier 1 (core) risk-based capital | $3,764,000 | 7,776 |
Tier 2 risk-based capital | $404,000 | 6,349 |
Total risk weighted assets | $32,220,000 | 6,884 |
Total unused commitments | $6,789,000 | 5,517 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 17 | 6,627 |
Assets and Liabilities |
Total Assets: | $41,140,000 | 7,327 |
Cash and due from depository institutions | $1,633,000 | 6,627 |
Interest-bearing balances | $132,000 | 4,482 |
Securities | $5,832,000 | 7,175 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,980 |
Net loans & leases | $28,636,000 | 6,925 |
Loan loss allowance | $508,000 | 6,023 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,317,000 | 5,387 |
Other real estate owned | $592,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,580,000 | 5,717 |
Life insurance assets | $591,000 | 3,236 |
Total liabilities and capital | $41,140,000 | 7,327 |
Total liabilities | $37,757,000 | 7,198 |
Total deposits | $33,479,000 | 7,305 |
Interest-bearing deposits | $24,995,000 | 7,474 |
Deposits held in domestic offices | $33,479,000 | 7,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $730,000 | 3,102 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,420,000 | 4,178 |
Subordinated debt | $0 | 265 |
All other liabilities | $128,000 | 7,845 |
Total equity capital | $3,383,000 | 7,930 |
Total bank equity capital | $3,383,000 | 7,930 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $408,000 | 7,549 |
Undivided profits | $2,575,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $134,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $367,000 | 6,717 |
Earning assets | $36,150,000 | 7,396 |
Long-term assets (5+ years) | $5,322,000 | 5,690 |
Average Assets, year-to-date | $39,774,000 | 7,339 |
Average Assets, quarterly | $40,045,000 | 7,348 |
Volatile liabilities | $8,022,000 | 6,619 |
Insider loans | $945,000 | 4,341 |
FHLB advances | $3,420,000 | 4,002 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,427,000 | 5,680 |
Tier 1 (core) risk-based capital | $3,655,000 | 7,823 |
Tier 2 risk-based capital | $405,000 | 6,343 |
Total risk weighted assets | $32,316,000 | 6,855 |
Total unused commitments | $6,427,000 | 5,681 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 17 | 6,609 |
Assets and Liabilities |
Total Assets: | $38,950,000 | 7,427 |
Cash and due from depository institutions | $1,273,000 | 6,609 |
Interest-bearing balances | $16,000 | 6,235 |
Securities | $5,174,000 | 7,374 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $27,990,000 | 6,912 |
Loan loss allowance | $509,000 | 6,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $386,000 | 7,333 |
Other real estate owned | $593,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,534,000 | 4,502 |
Life insurance assets | $586,000 | 3,203 |
Total liabilities and capital | $38,950,000 | 7,427 |
Total liabilities | $35,521,000 | 7,331 |
Total deposits | $31,315,000 | 7,458 |
Interest-bearing deposits | $23,428,000 | 7,631 |
Deposits held in domestic offices | $31,315,000 | 7,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $887,000 | 2,685 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,204,000 | 4,104 |
Subordinated debt | $0 | 259 |
All other liabilities | $115,000 | 7,874 |
Total equity capital | $3,429,000 | 7,916 |
Total bank equity capital | $3,429,000 | 7,916 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $408,000 | 7,545 |
Undivided profits | $2,621,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $113,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $353,000 | 6,677 |
Earning assets | $34,180,000 | 7,503 |
Long-term assets (5+ years) | $5,199,000 | 5,712 |
Average Assets, year-to-date | $39,091,000 | 7,400 |
Average Assets, quarterly | $39,091,000 | 7,400 |
Volatile liabilities | $7,967,000 | 6,524 |
Insider loans | $733,000 | 4,786 |
FHLB advances | $3,204,000 | 3,961 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,150,000 | 5,754 |
Tier 1 (core) risk-based capital | $3,559,000 | 7,844 |
Tier 2 risk-based capital | $390,000 | 6,413 |
Total risk weighted assets | $31,078,000 | 6,908 |
Total unused commitments | $6,150,000 | 5,754 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 17 | 6,629 |
Assets and Liabilities |
Total Assets: | $39,232,000 | 7,439 |
Cash and due from depository institutions | $1,563,000 | 6,629 |
Interest-bearing balances | $9,000 | 6,464 |
Securities | $4,987,000 | 7,458 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,233 |
Net loans & leases | $27,835,000 | 6,967 |
Loan loss allowance | $487,000 | 6,129 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $336,000 | 7,509 |
Other real estate owned | $548,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,263,000 | 4,780 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,232,000 | 7,439 |
Total liabilities | $35,887,000 | 7,341 |
Total deposits | $31,933,000 | 7,445 |
Interest-bearing deposits | $23,377,000 | 7,645 |
Deposits held in domestic offices | $31,933,000 | 7,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $274,000 | 3,280 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,538,000 | 4,088 |
Subordinated debt | $0 | 258 |
All other liabilities | $142,000 | 7,590 |
Total equity capital | $3,345,000 | 7,978 |
Total bank equity capital | $3,345,000 | 7,978 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $408,000 | 7,581 |
Undivided profits | $2,537,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $96,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $327,000 | 6,926 |
Earning assets | $34,531,000 | 7,515 |
Long-term assets (5+ years) | $5,001,000 | 5,791 |
Average Assets, year-to-date | $36,759,200 | 7,513 |
Average Assets, quarterly | $38,704,500 | 7,447 |
Volatile liabilities | $8,311,000 | 6,432 |
Insider loans | $683,000 | 4,878 |
FHLB advances | $3,538,000 | 3,935 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,337,000 | 6,687 |
Tier 1 (core) risk-based capital | $3,413,000 | 7,944 |
Tier 2 risk-based capital | $384,000 | 6,470 |
Total risk weighted assets | $30,631,000 | 6,975 |
Total unused commitments | $3,337,000 | 6,688 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 16 | 6,842 |
Assets and Liabilities |
Total Assets: | $38,177,000 | 7,512 |
Cash and due from depository institutions | $1,218,000 | 6,842 |
Interest-bearing balances | $118,000 | 4,816 |
Securities | $5,151,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $29,417,000 | 6,876 |
Loan loss allowance | $499,000 | 6,075 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $351,000 | 7,477 |
Other real estate owned | $298,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,742,000 | 5,386 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,177,000 | 7,512 |
Total liabilities | $34,790,000 | 7,417 |
Total deposits | $30,799,000 | 7,515 |
Interest-bearing deposits | $22,282,000 | 7,736 |
Deposits held in domestic offices | $30,799,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $407,000 | 3,258 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,456,000 | 4,207 |
Subordinated debt | $0 | 251 |
All other liabilities | $128,000 | 7,861 |
Total equity capital | $3,387,000 | 7,985 |
Total bank equity capital | $3,387,000 | 7,985 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $408,000 | 7,596 |
Undivided profits | $2,579,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $350,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $362,000 | 6,709 |
Earning assets | $34,686,000 | 7,526 |
Long-term assets (5+ years) | $5,056,000 | 5,838 |
Average Assets, year-to-date | $36,141,000 | 7,568 |
Average Assets, quarterly | $37,403,000 | 7,533 |
Volatile liabilities | $7,967,000 | 6,508 |
Insider loans | $757,000 | 4,713 |
FHLB advances | $3,456,000 | 4,040 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,631,000 | 6,129 |
Tier 1 (core) risk-based capital | $3,391,000 | 7,972 |
Tier 2 risk-based capital | $384,000 | 6,483 |
Total risk weighted assets | $30,591,000 | 6,993 |
Total unused commitments | $4,631,000 | 6,129 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 15 | 7,011 |
Assets and Liabilities |
Total Assets: | $36,629,000 | 7,585 |
Cash and due from depository institutions | $1,507,000 | 7,011 |
Interest-bearing balances | $147,000 | 4,596 |
Securities | $5,177,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $27,826,000 | 6,952 |
Loan loss allowance | $476,000 | 6,179 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $362,000 | 7,425 |
Other real estate owned | $299,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,458,000 | 5,677 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,629,000 | 7,585 |
Total liabilities | $33,330,000 | 7,492 |
Total deposits | $29,689,000 | 7,581 |
Interest-bearing deposits | $21,962,000 | 7,776 |
Deposits held in domestic offices | $29,689,000 | 7,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $308,000 | 3,404 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,225,000 | 4,185 |
Subordinated debt | $0 | 251 |
All other liabilities | $108,000 | 7,948 |
Total equity capital | $3,299,000 | 8,011 |
Total bank equity capital | $3,299,000 | 8,011 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $408,000 | 7,593 |
Undivided profits | $2,491,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $56,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $261,000 | 7,282 |
Earning assets | $33,150,000 | 7,594 |
Long-term assets (5+ years) | $4,784,000 | 5,991 |
Average Assets, year-to-date | $35,462,330 | 7,609 |
Average Assets, quarterly | $35,973,500 | 7,595 |
Volatile liabilities | $7,368,000 | 6,570 |
Insider loans | $506,000 | 5,403 |
FHLB advances | $3,225,000 | 4,036 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,645,000 | 6,163 |
Tier 1 (core) risk-based capital | $3,279,000 | 7,999 |
Tier 2 risk-based capital | $355,000 | 6,645 |
Total risk weighted assets | $28,248,000 | 7,105 |
Total unused commitments | $4,645,000 | 6,163 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 15 | 7,030 |
Assets and Liabilities |
Total Assets: | $35,318,000 | 7,699 |
Cash and due from depository institutions | $1,348,000 | 7,030 |
Interest-bearing balances | $32,000 | 5,967 |
Securities | $5,037,000 | 7,584 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,354 |
Net loans & leases | $26,160,000 | 7,079 |
Loan loss allowance | $471,000 | 6,206 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $376,000 | 7,426 |
Other real estate owned | $300,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,372,000 | 5,828 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,318,000 | 7,699 |
Total liabilities | $32,404,000 | 7,601 |
Total deposits | $29,170,000 | 7,676 |
Interest-bearing deposits | $21,520,000 | 7,875 |
Deposits held in domestic offices | $29,170,000 | 7,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $383,000 | 3,004 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,750,000 | 4,291 |
Subordinated debt | $0 | 265 |
All other liabilities | $101,000 | 7,959 |
Total equity capital | $2,914,000 | 8,199 |
Total bank equity capital | $2,914,000 | 8,199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $320,000 | 7,803 |
Undivided profits | $2,194,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $12,000 | 7,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $260,000 | 7,249 |
Earning assets | $31,954,000 | 7,715 |
Long-term assets (5+ years) | $4,886,000 | 6,026 |
Average Assets, year-to-date | $34,879,000 | 7,709 |
Average Assets, quarterly | $34,879,000 | 7,709 |
Volatile liabilities | $7,005,000 | 6,622 |
Insider loans | $506,000 | 5,386 |
FHLB advances | $2,750,000 | 4,135 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,780,000 | 6,127 |
Tier 1 (core) risk-based capital | $3,036,000 | 8,147 |
Tier 2 risk-based capital | $338,000 | 6,784 |
Total risk weighted assets | $26,870,000 | 7,233 |
Total unused commitments | $4,780,000 | 6,130 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 15 | 7,049 |
Assets and Liabilities |
Total Assets: | $34,440,000 | 7,780 |
Cash and due from depository institutions | $1,283,000 | 7,049 |
Interest-bearing balances | $15,000 | 6,328 |
Securities | $4,901,000 | 7,661 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,746 |
Net loans & leases | $25,990,000 | 7,116 |
Loan loss allowance | $463,000 | 6,261 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $387,000 | 7,437 |
Other real estate owned | $300,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,329,000 | 5,863 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,440,000 | 7,780 |
Total liabilities | $31,497,000 | 7,700 |
Total deposits | $28,570,000 | 7,757 |
Interest-bearing deposits | $20,784,000 | 7,944 |
Deposits held in domestic offices | $28,570,000 | 7,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,800,000 | 4,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $127,000 | 7,610 |
Total equity capital | $2,943,000 | 8,233 |
Total bank equity capital | $2,943,000 | 8,233 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $320,000 | 7,836 |
Undivided profits | $2,223,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $15,000 | 7,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $250,000 | 7,340 |
Earning assets | $31,156,000 | 7,779 |
Long-term assets (5+ years) | $4,651,000 | 6,158 |
Average Assets, year-to-date | $33,234,200 | 7,758 |
Average Assets, quarterly | $34,561,500 | 7,747 |
Volatile liabilities | $7,071,000 | 6,607 |
Insider loans | $520,000 | 5,389 |
FHLB advances | $2,800,000 | 4,138 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,396,000 | 5,736 |
Tier 1 (core) risk-based capital | $2,952,000 | 8,208 |
Tier 2 risk-based capital | $336,000 | 6,816 |
Total risk weighted assets | $26,742,000 | 7,270 |
Total unused commitments | $5,396,000 | 5,739 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 15 | 7,074 |
Assets and Liabilities |
Total Assets: | $34,683,000 | 7,778 |
Cash and due from depository institutions | $1,815,000 | 7,074 |
Interest-bearing balances | $246,000 | 4,233 |
Securities | $5,640,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $25,238,000 | 7,179 |
Loan loss allowance | $444,000 | 6,401 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $402,000 | 7,380 |
Other real estate owned | $302,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,286,000 | 5,958 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,683,000 | 7,778 |
Total liabilities | $31,804,000 | 7,675 |
Total deposits | $29,630,000 | 7,682 |
Interest-bearing deposits | $21,428,000 | 7,927 |
Deposits held in domestic offices | $29,630,000 | 7,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,050,000 | 4,536 |
Subordinated debt | $0 | 276 |
All other liabilities | $124,000 | 7,877 |
Total equity capital | $2,879,000 | 8,313 |
Total bank equity capital | $2,879,000 | 8,313 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $320,000 | 7,856 |
Undivided profits | $2,159,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $307,000 | 6,995 |
Earning assets | $31,124,000 | 7,790 |
Long-term assets (5+ years) | $5,196,000 | 6,069 |
Average Assets, year-to-date | $32,932,750 | 7,808 |
Average Assets, quarterly | $34,211,500 | 7,778 |
Volatile liabilities | $5,830,000 | 6,978 |
Insider loans | $560,000 | 5,233 |
FHLB advances | $2,050,000 | 4,345 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,582,000 | 6,034 |
Tier 1 (core) risk-based capital | $2,853,000 | 8,295 |
Tier 2 risk-based capital | $323,000 | 6,919 |
Total risk weighted assets | $25,774,000 | 7,354 |
Total unused commitments | $4,582,000 | 6,038 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 14 | 7,300 |
Assets and Liabilities |
Total Assets: | $33,740,000 | 7,850 |
Cash and due from depository institutions | $1,651,000 | 7,300 |
Interest-bearing balances | $179,000 | 4,660 |
Securities | $5,720,000 | 7,565 |
Federal funds sold & reverse repurchase agreements | $980,000 | 4,479 |
Net loans & leases | $23,573,000 | 7,324 |
Loan loss allowance | $428,000 | 6,518 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $401,000 | 7,428 |
Other real estate owned | $302,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,113,000 | 6,291 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,740,000 | 7,850 |
Total liabilities | $31,164,000 | 7,755 |
Total deposits | $27,271,000 | 7,886 |
Interest-bearing deposits | $20,310,000 | 8,055 |
Deposits held in domestic offices | $27,271,000 | 7,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,800,000 | 3,924 |
Subordinated debt | $0 | 288 |
All other liabilities | $93,000 | 8,098 |
Total equity capital | $2,576,000 | 8,447 |
Total bank equity capital | $2,576,000 | 8,447 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $320,000 | 7,906 |
Undivided profits | $1,856,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $219,000 | 7,632 |
Earning assets | $30,452,000 | 7,863 |
Long-term assets (5+ years) | $5,332,000 | 6,142 |
Average Assets, year-to-date | $32,349,330 | 7,904 |
Average Assets, quarterly | $33,099,000 | 7,881 |
Volatile liabilities | $7,675,000 | 6,398 |
Insider loans | $560,000 | 5,224 |
FHLB advances | $3,800,000 | 3,770 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,823,000 | 6,394 |
Tier 1 (core) risk-based capital | $2,721,000 | 8,361 |
Tier 2 risk-based capital | $304,000 | 7,047 |
Total risk weighted assets | $24,179,000 | 7,479 |
Total unused commitments | $3,823,000 | 6,397 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 14 | 7,302 |
Assets and Liabilities |
Total Assets: | $32,458,000 | 7,953 |
Cash and due from depository institutions | $2,391,000 | 7,302 |
Interest-bearing balances | $27,000 | 6,246 |
Securities | $5,408,000 | 7,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $22,796,000 | 7,343 |
Loan loss allowance | $412,000 | 6,611 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $404,000 | 7,424 |
Other real estate owned | $341,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,118,000 | 6,150 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,458,000 | 7,953 |
Total liabilities | $29,812,000 | 7,869 |
Total deposits | $26,391,000 | 7,974 |
Interest-bearing deposits | $20,005,000 | 8,118 |
Deposits held in domestic offices | $26,391,000 | 7,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,346,000 | 3,906 |
Subordinated debt | $0 | 287 |
All other liabilities | $75,000 | 8,449 |
Total equity capital | $2,646,000 | 8,478 |
Total bank equity capital | $2,646,000 | 8,478 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $320,000 | 7,937 |
Undivided profits | $1,926,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $36,000 | 7,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $245,000 | 7,365 |
Earning assets | $28,231,000 | 8,019 |
Long-term assets (5+ years) | $4,924,000 | 6,226 |
Average Assets, year-to-date | $31,654,000 | 7,979 |
Average Assets, quarterly | $31,654,000 | 7,979 |
Volatile liabilities | $7,205,000 | 6,467 |
Insider loans | $674,000 | 4,860 |
FHLB advances | $3,346,000 | 3,759 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,583,000 | 6,536 |
Tier 1 (core) risk-based capital | $2,605,000 | 8,437 |
Tier 2 risk-based capital | $295,000 | 7,103 |
Total risk weighted assets | $23,459,000 | 7,533 |
Total unused commitments | $3,583,000 | 6,543 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 13 | 7,526 |
Assets and Liabilities |
Total Assets: | $30,850,000 | 8,075 |
Cash and due from depository institutions | $2,174,000 | 7,526 |
Interest-bearing balances | $9,000 | 6,656 |
Securities | $4,838,000 | 7,859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $22,036,000 | 7,468 |
Loan loss allowance | $396,000 | 6,740 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $390,000 | 7,506 |
Other real estate owned | $343,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,069,000 | 6,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,850,000 | 8,075 |
Total liabilities | $28,378,000 | 7,981 |
Total deposits | $26,606,000 | 7,976 |
Interest-bearing deposits | $19,964,000 | 8,148 |
Deposits held in domestic offices | $26,606,000 | 7,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,691,000 | 4,585 |
Subordinated debt | $0 | 293 |
All other liabilities | $81,000 | 8,367 |
Total equity capital | $2,472,000 | 8,594 |
Total bank equity capital | $2,472,000 | 8,594 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $320,000 | 7,986 |
Undivided profits | $1,752,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $102,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $207,000 | 7,846 |
Earning assets | $26,883,000 | 8,122 |
Long-term assets (5+ years) | $4,615,000 | 6,344 |
Average Assets, year-to-date | $29,639,800 | 8,074 |
Average Assets, quarterly | $30,687,500 | 8,056 |
Volatile liabilities | $6,351,000 | 6,755 |
Insider loans | $544,000 | 5,294 |
FHLB advances | $1,691,000 | 4,401 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,407,000 | 6,014 |
Tier 1 (core) risk-based capital | $2,504,000 | 8,534 |
Tier 2 risk-based capital | $281,000 | 7,234 |
Total risk weighted assets | $22,369,000 | 7,668 |
Total unused commitments | $4,407,000 | 6,018 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 11 | 7,938 |
Assets and Liabilities |
Total Assets: | $30,525,000 | 8,117 |
Cash and due from depository institutions | $2,371,000 | 7,938 |
Interest-bearing balances | $19,000 | 6,437 |
Securities | $5,233,000 | 7,726 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
Net loans & leases | $20,371,000 | 7,654 |
Loan loss allowance | $398,000 | 6,763 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $327,000 | 7,768 |
Other real estate owned | $344,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,179,000 | 6,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,525,000 | 8,117 |
Total liabilities | $28,178,000 | 8,011 |
Total deposits | $26,362,000 | 8,027 |
Interest-bearing deposits | $18,681,000 | 8,286 |
Deposits held in domestic offices | $26,362,000 | 8,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,735,000 | 4,540 |
Subordinated debt | $0 | 293 |
All other liabilities | $81,000 | 8,625 |
Total equity capital | $2,347,000 | 8,702 |
Total bank equity capital | $2,347,000 | 8,702 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $320,000 | 8,032 |
Undivided profits | $1,627,000 | 6,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $41,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $280,000 | 7,298 |
Earning assets | $26,323,000 | 8,193 |
Long-term assets (5+ years) | $5,608,000 | 6,060 |
Average Assets, year-to-date | $29,337,250 | 8,149 |
Average Assets, quarterly | $30,219,000 | 8,125 |
Volatile liabilities | $5,915,000 | 6,934 |
Insider loans | $380,000 | 5,968 |
FHLB advances | $1,735,000 | 4,344 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,832,000 | 5,828 |
Tier 1 (core) risk-based capital | $2,388,000 | 8,647 |
Tier 2 risk-based capital | $263,000 | 7,405 |
Total risk weighted assets | $20,924,000 | 7,840 |
Total unused commitments | $4,832,000 | 5,832 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 14 | 7,417 |
Assets and Liabilities |
Total Assets: | $29,913,000 | 8,179 |
Cash and due from depository institutions | $2,763,000 | 7,417 |
Interest-bearing balances | $133,000 | 5,108 |
Securities | $4,933,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $20,529,000 | 7,664 |
Loan loss allowance | $409,000 | 6,650 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $373,000 | 7,608 |
Other real estate owned | $216,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,099,000 | 6,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,913,000 | 8,179 |
Total liabilities | $27,530,000 | 8,072 |
Total deposits | $25,193,000 | 8,129 |
Interest-bearing deposits | $18,302,000 | 8,364 |
Deposits held in domestic offices | $25,193,000 | 8,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,778,000 | 4,489 |
Subordinated debt | $0 | 266 |
All other liabilities | $59,000 | 8,888 |
Total equity capital | $2,383,000 | 8,710 |
Total bank equity capital | $2,383,000 | 8,710 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $320,000 | 8,056 |
Undivided profits | $1,663,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $39,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $231,000 | 7,689 |
Earning assets | $25,595,000 | 8,263 |
Long-term assets (5+ years) | $5,498,000 | 6,019 |
Average Assets, year-to-date | $28,941,330 | 8,201 |
Average Assets, quarterly | $29,569,500 | 8,181 |
Volatile liabilities | $6,066,000 | 6,911 |
Insider loans | $413,000 | 5,812 |
FHLB advances | $1,778,000 | 4,274 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,018,000 | 5,749 |
Tier 1 (core) risk-based capital | $2,342,000 | 8,683 |
Tier 2 risk-based capital | $263,000 | 7,409 |
Total risk weighted assets | $20,972,000 | 7,853 |
Total unused commitments | $5,018,000 | 5,761 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 12 | 7,782 |
Assets and Liabilities |
Total Assets: | $29,226,000 | 8,228 |
Cash and due from depository institutions | $2,662,000 | 7,782 |
Interest-bearing balances | $85,000 | 5,537 |
Securities | $3,931,000 | 8,106 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
Net loans & leases | $20,666,000 | 7,659 |
Loan loss allowance | $403,000 | 6,660 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $368,000 | 7,649 |
Other real estate owned | $151,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,048,000 | 6,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,226,000 | 8,228 |
Total liabilities | $26,989,000 | 8,136 |
Total deposits | $25,119,000 | 8,171 |
Interest-bearing deposits | $18,562,000 | 8,365 |
Deposits held in domestic offices | $25,119,000 | 8,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,821,000 | 4,392 |
Subordinated debt | $0 | 265 |
All other liabilities | $49,000 | 9,054 |
Total equity capital | $2,237,000 | 8,815 |
Total bank equity capital | $2,237,000 | 8,815 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $320,000 | 8,088 |
Undivided profits | $1,517,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $90,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $224,000 | 7,814 |
Earning assets | $25,082,000 | 8,323 |
Long-term assets (5+ years) | $4,163,000 | 6,399 |
Average Assets, year-to-date | $28,455,500 | 8,267 |
Average Assets, quarterly | $28,455,500 | 8,267 |
Volatile liabilities | $5,553,000 | 7,057 |
Insider loans | $440,000 | 5,657 |
FHLB advances | $1,821,000 | 4,212 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,633,000 | 5,843 |
Tier 1 (core) risk-based capital | $2,249,000 | 8,756 |
Tier 2 risk-based capital | $263,000 | 7,423 |
Total risk weighted assets | $21,065,000 | 7,857 |
Total unused commitments | $4,633,000 | 5,850 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 12 | 7,803 |
Assets and Liabilities |
Total Assets: | $27,685,000 | 8,353 |
Cash and due from depository institutions | $1,779,000 | 7,803 |
Interest-bearing balances | $39,000 | 5,963 |
Securities | $4,055,000 | 8,116 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $20,334,000 | 7,742 |
Loan loss allowance | $376,000 | 6,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $382,000 | 7,629 |
Other real estate owned | $151,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $984,000 | 6,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,685,000 | 8,353 |
Total liabilities | $25,542,000 | 8,258 |
Total deposits | $23,327,000 | 8,310 |
Interest-bearing deposits | $17,364,000 | 8,487 |
Deposits held in domestic offices | $23,327,000 | 8,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,162,000 | 4,240 |
Subordinated debt | $0 | 258 |
All other liabilities | $53,000 | 9,066 |
Total equity capital | $2,143,000 | 8,901 |
Total bank equity capital | $2,143,000 | 8,901 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $320,000 | 8,115 |
Undivided profits | $1,423,000 | 7,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $217,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $197,000 | 8,149 |
Earning assets | $24,428,000 | 8,380 |
Long-term assets (5+ years) | $3,671,000 | 6,537 |
Average Assets, year-to-date | $26,630,600 | 8,324 |
Average Assets, quarterly | $27,752,000 | 8,323 |
Volatile liabilities | $4,939,000 | 7,335 |
Insider loans | $534,000 | 5,306 |
FHLB advances | $2,162,000 | 4,007 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,402,000 | 6,334 |
Tier 1 (core) risk-based capital | $2,157,000 | 8,828 |
Tier 2 risk-based capital | $252,000 | 7,538 |
Total risk weighted assets | $20,040,000 | 8,001 |
Total unused commitments | $3,402,000 | 6,336 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 12 | 7,955 |
Assets and Liabilities |
Total Assets: | $25,671,000 | 8,595 |
Cash and due from depository institutions | $1,477,000 | 7,955 |
Interest-bearing balances | $43,000 | 5,816 |
Securities | $3,471,000 | 8,439 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,666 |
Net loans & leases | $18,174,000 | 8,021 |
Loan loss allowance | $315,000 | 7,237 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $376,000 | 7,762 |
Other real estate owned | $151,000 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $872,000 | 6,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,671,000 | 8,595 |
Total liabilities | $23,751,000 | 8,495 |
Total deposits | $22,076,000 | 8,498 |
Interest-bearing deposits | $15,422,000 | 8,777 |
Deposits held in domestic offices | $22,076,000 | 8,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,620,000 | 4,324 |
Subordinated debt | $0 | 241 |
All other liabilities | $55,000 | 9,347 |
Total equity capital | $1,920,000 | 9,171 |
Total bank equity capital | $1,920,000 | 9,171 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $320,000 | 8,309 |
Undivided profits | $1,200,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $123,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,077 |
Income earned, not collected on loans | $142,000 | 8,855 |
Earning assets | $22,838,000 | 8,618 |
Long-term assets (5+ years) | $2,726,000 | 7,012 |
Average Assets, year-to-date | $24,717,000 | 8,542 |
Average Assets, quarterly | $25,183,000 | 8,597 |
Volatile liabilities | $3,700,000 | 7,947 |
Insider loans | $436,000 | 5,711 |
FHLB advances | $1,620,000 | 4,085 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,171,000 | 6,507 |
Tier 1 (core) risk-based capital | $1,903,000 | 9,150 |
Tier 2 risk-based capital | $236,000 | 7,687 |
Total risk weighted assets | $18,780,000 | 8,220 |
Total unused commitments | $3,171,000 | 6,514 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 10 | 8,545 |
Assets and Liabilities |
Total Assets: | $22,228,000 | 8,944 |
Cash and due from depository institutions | $1,381,000 | 8,545 |
Interest-bearing balances | $36,000 | 5,608 |
Securities | $3,665,000 | 8,801 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $16,516,000 | 8,314 |
Loan loss allowance | $264,000 | 7,683 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $375,000 | 7,970 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $291,000 | 9,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,228,000 | 8,944 |
Total liabilities | $20,534,000 | 8,827 |
Total deposits | $18,252,000 | 8,925 |
Interest-bearing deposits | $12,714,000 | 9,181 |
Deposits held in domestic offices | $18,252,000 | 8,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,565 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,064,000 | 3,933 |
Subordinated debt | $0 | 239 |
All other liabilities | $68,000 | 9,573 |
Total equity capital | $1,694,000 | 9,522 |
Total bank equity capital | $1,694,000 | 9,522 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $320,000 | 8,550 |
Undivided profits | $974,000 | 7,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $191,000 | 8,054 |
Earning assets | $20,217,000 | 8,932 |
Long-term assets (5+ years) | $1,862,000 | 7,424 |
Average Assets, year-to-date | $22,447,800 | 8,820 |
Average Assets, quarterly | $22,621,500 | 8,882 |
Volatile liabilities | $2,650,000 | 8,556 |
Insider loans | $433,000 | 5,762 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,914,000 | 7,386 |
Tier 1 (core) risk-based capital | $1,677,000 | 9,510 |
Tier 2 risk-based capital | $213,110 | 7,946 |
Total risk weighted assets | $16,997,510 | 8,489 |
Total unused commitments | $1,914,000 | 7,392 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 11 | 8,570 |
Assets and Liabilities |
Total Assets: | $20,427,000 | 9,327 |
Cash and due from depository institutions | $1,080,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,613,000 | 9,149 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $14,735,000 | 8,658 |
Loan loss allowance | $225,000 | 8,161 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $386,000 | 8,183 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $313,000 | 9,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,427,000 | 9,327 |
Total liabilities | $19,014,000 | 9,201 |
Total deposits | $17,736,000 | 9,221 |
Interest-bearing deposits | $13,003,000 | 9,427 |
Deposits held in domestic offices | $17,736,000 | 9,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,198,000 | 4,401 |
Subordinated debt | $0 | 242 |
All other liabilities | $80,000 | 9,627 |
Total equity capital | $1,413,000 | 9,890 |
Total bank equity capital | $1,413,000 | 9,890 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $320,000 | 8,820 |
Undivided profits | $693,000 | 8,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $56,000 | 7,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $231,000 | 7,389 |
Earning assets | $18,648,000 | 9,297 |
Long-term assets (5+ years) | $2,133,000 | 7,588 |
Average Assets, year-to-date | $19,578,800 | 9,303 |
Average Assets, quarterly | $20,331,500 | 9,305 |
Volatile liabilities | $2,542,000 | 8,668 |
Insider loans | $244,000 | 6,874 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,209,000 | 7,290 |
Tier 1 (core) risk-based capital | $1,442,000 | 9,874 |
Tier 2 risk-based capital | $190,100 | 8,295 |
Total risk weighted assets | $15,173,100 | 8,861 |
Total unused commitments | $2,209,000 | 7,293 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 10 | 8,990 |
Assets and Liabilities |
Total Assets: | $18,618,000 | 9,654 |
Cash and due from depository institutions | $1,166,000 | 8,990 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $3,601,000 | 9,267 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
Net loans & leases | $12,451,000 | 9,098 |
Loan loss allowance | $218,000 | 8,320 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $375,000 | 8,323 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $225,000 | 9,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,618,000 | 9,654 |
Total liabilities | $17,314,000 | 9,535 |
Total deposits | $17,282,000 | 9,441 |
Interest-bearing deposits | $12,864,000 | 9,625 |
Deposits held in domestic offices | $17,282,000 | 9,441 |
% 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 | $32,000 | 10,351 |
Total equity capital | $1,304,000 | 10,158 |
Total bank equity capital | $1,304,000 | 10,158 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $320,000 | 9,011 |
Undivided profits | $584,000 | 8,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $53,000 | 8,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,150 |
Income earned, not collected on loans | $130,000 | 8,946 |
Earning assets | $16,952,000 | 9,636 |
Long-term assets (5+ years) | $1,765,000 | 7,894 |
Average Assets, year-to-date | $18,584,400 | 9,555 |
Average Assets, quarterly | $18,943,500 | 9,581 |
Volatile liabilities | $2,500,000 | 8,639 |
Insider loans | $181,000 | 7,363 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,873,000 | 7,601 |
Tier 1 (core) risk-based capital | $1,298,000 | 10,138 |
Tier 2 risk-based capital | $162,030 | 8,704 |
Total risk weighted assets | $12,906,330 | 9,245 |
Total unused commitments | $1,873,000 | 7,612 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 10 | 9,356 |
Assets and Liabilities |
Total Assets: | $18,874,000 | 9,966 |
Cash and due from depository institutions | $817,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,714,000 | 10,398 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,490 |
Net loans & leases | $13,190,000 | 9,324 |
Loan loss allowance | $204,000 | 8,741 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $350,000 | 8,681 |
Other real estate owned | $12,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $341,000 | 9,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,874,000 | 9,966 |
Total liabilities | $17,708,000 | 9,817 |
Total deposits | $17,626,000 | 9,734 |
Interest-bearing deposits | $13,737,000 | 9,862 |
Deposits held in domestic offices | $17,626,000 | 9,733 |
% 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 | $82,000 | 10,403 |
Total equity capital | $1,166,000 | 10,646 |
Total bank equity capital | $1,166,000 | 10,646 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $320,000 | 9,379 |
Undivided profits | $446,000 | 9,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $24,000 | 9,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $232,000 | 7,773 |
Earning assets | $17,354,000 | 9,926 |
Long-term assets (5+ years) | $1,899,000 | 7,759 |
Average Assets, year-to-date | $18,302,600 | 9,911 |
Average Assets, quarterly | $18,965,000 | 9,914 |
Volatile liabilities | $3,048,000 | 8,452 |
Insider loans | $241,000 | 7,102 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,799,000 | 7,672 |
Tier 1 (core) risk-based capital | $1,166,000 | 10,631 |
Tier 2 risk-based capital | $169,030 | 8,855 |
Total risk weighted assets | $13,487,630 | 9,456 |
Total unused commitments | $1,799,000 | 7,680 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 12 | 9,268 |
Assets and Liabilities |
Total Assets: | $17,421,000 | 10,555 |
Cash and due from depository institutions | $1,087,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,685,000 | 10,962 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
Net loans & leases | $12,711,000 | 9,739 |
Loan loss allowance | $295,000 | 7,928 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $364,000 | 8,851 |
Other real estate owned | $356,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $268,000 | 10,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,421,000 | 10,555 |
Total liabilities | $16,335,000 | 10,435 |
Total deposits | $16,292,000 | 10,360 |
Interest-bearing deposits | $12,776,000 | 10,463 |
Deposits held in domestic offices | $16,292,000 | 10,359 |
% 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 | $43,000 | 11,260 |
Total equity capital | $1,086,000 | 11,172 |
Total bank equity capital | $1,086,000 | 11,172 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $320,000 | 9,821 |
Undivided profits | $366,000 | 10,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,000 | 10,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $181,000 | 8,796 |
Earning assets | $15,346,000 | 10,584 |
Long-term assets (5+ years) | $2,000,000 | 7,805 |
Average Assets, year-to-date | $17,682,800 | 10,456 |
Average Assets, quarterly | $17,438,000 | 10,534 |
Volatile liabilities | $2,909,000 | 8,660 |
Insider loans | $76,000 | 9,101 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,988,000 | 7,473 |
Tier 1 (core) risk-based capital | $1,086,000 | 11,164 |
Tier 2 risk-based capital | $166,870 | 9,177 |
Total risk weighted assets | $13,221,770 | 9,859 |
Total unused commitments | $1,988,000 | 7,487 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 10 | 10,247 |
Assets and Liabilities |
Total Assets: | $17,933,000 | 10,933 |
Cash and due from depository institutions | $971,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,746,000 | 11,463 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
Net loans & leases | $11,521,000 | 10,268 |
Loan loss allowance | $179,000 | 9,788 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $382,000 | 8,996 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $413,000 | 9,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,933,000 | 10,933 |
Total liabilities | $16,746,000 | 10,827 |
Total deposits | $16,698,000 | 10,743 |
Interest-bearing deposits | $13,429,000 | 10,830 |
Deposits held in domestic offices | $16,698,000 | 10,740 |
% 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 | $48,000 | 11,746 |
Total equity capital | $1,187,000 | 11,537 |
Total bank equity capital | $1,187,000 | 11,537 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $320,000 | 10,219 |
Undivided profits | $467,000 | 10,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $72,000 | 8,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $282,000 | 7,401 |
Earning assets | $16,167,000 | 10,928 |
Long-term assets (5+ years) | $1,595,000 | 8,300 |
Average Assets, year-to-date | $17,151,400 | 10,931 |
Average Assets, quarterly | $18,112,000 | 10,881 |
Volatile liabilities | $3,085,000 | 8,491 |
Insider loans | $44,000 | 9,992 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,973,000 | 7,461 |
Tier 1 (core) risk-based capital | $1,187,000 | 11,533 |
Tier 2 risk-based capital | $162,080 | 9,523 |
Total risk weighted assets | $12,949,180 | 10,228 |
Total unused commitments | $1,973,000 | 7,475 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 10 | 10,754 |
Assets and Liabilities |
Total Assets: | $16,399,000 | 11,589 |
Cash and due from depository institutions | $989,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,762,000 | 12,127 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $11,814,000 | 10,547 |
Loan loss allowance | $198,000 | 9,922 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $413,000 | 9,048 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $321,000 | 10,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,399,000 | 11,589 |
Total liabilities | $15,184,000 | 11,514 |
Total deposits | $15,102,000 | 11,433 |
Interest-bearing deposits | $11,794,000 | 11,559 |
Deposits held in domestic offices | $15,102,000 | 11,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $82,000 | 11,504 |
Total equity capital | $1,215,000 | 11,986 |
Total bank equity capital | $1,215,000 | 11,986 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $320,000 | 10,662 |
Undivided profits | $495,000 | 10,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $289,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $227,000 | 7,903 |
Earning assets | $14,676,000 | 11,581 |
Long-term assets (5+ years) | $1,451,000 | 8,901 |
Average Assets, year-to-date | $16,453,200 | 11,546 |
Average Assets, quarterly | $16,341,000 | 11,575 |
Volatile liabilities | $3,022,000 | 8,452 |
Insider loans | $77,000 | 9,807 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,420,000 | 8,377 |
Tier 1 (core) risk-based capital | $1,215,000 | 12,028 |
Tier 2 risk-based capital | $161,720 | 9,894 |
Total risk weighted assets | $12,901,320 | 10,568 |
Total unused commitments | $1,420,000 | 8,388 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 10 | 11,271 |
Assets and Liabilities |
Total Assets: | $16,530,000 | 12,132 |
Cash and due from depository institutions | $813,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,941,000 | 12,598 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $11,009,000 | 11,074 |
Loan loss allowance | $210,000 | 10,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $436,000 | 9,157 |
Other real estate owned | $76,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $354,000 | 10,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,530,000 | 12,132 |
Total liabilities | $15,412,000 | 12,062 |
Total deposits | $15,358,000 | 11,974 |
Interest-bearing deposits | $12,338,000 | 12,060 |
Deposits held in domestic offices | $15,358,000 | 11,974 |
% 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 | $54,000 | 12,651 |
Total equity capital | $1,118,000 | 12,635 |
Total bank equity capital | $1,118,000 | 12,635 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $320,000 | 11,125 |
Undivided profits | $398,000 | 11,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $114,000 | 8,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $225,000 | 7,554 |
Earning assets | $14,850,000 | 12,118 |
Long-term assets (5+ years) | $1,600,000 | 9,184 |
Average Assets, year-to-date | $16,175,200 | 12,114 |
Average Assets, quarterly | $16,529,500 | 12,093 |
Volatile liabilities | $2,520,000 | 8,970 |
Insider loans | $153,000 | 8,936 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,794,000 | 7,835 |
Tier 1 (core) risk-based capital | $1,118,000 | 12,619 |
Tier 2 risk-based capital | $161,340 | 10,188 |
Total risk weighted assets | $12,858,240 | 10,910 |
Total unused commitments | $1,794,000 | 7,862 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 10 | 11,730 |
Assets and Liabilities |
Total Assets: | $15,306,000 | 12,790 |
Cash and due from depository institutions | $877,000 | 11,730 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $1,838,000 | 13,125 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $10,298,000 | 11,581 |
Loan loss allowance | $170,000 | 11,099 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $432,000 | 9,412 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $261,000 | 12,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,306,000 | 12,790 |
Total liabilities | $14,212,000 | 12,723 |
Total deposits | $14,156,000 | 12,657 |
Interest-bearing deposits | $11,614,000 | 12,711 |
Deposits held in domestic offices | $14,156,000 | 12,655 |
% 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 | $56,000 | 13,341 |
Total equity capital | $1,094,000 | 13,064 |
Total bank equity capital | $1,094,000 | 13,064 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $320,000 | 11,508 |
Undivided profits | $374,000 | 11,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $202,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $217,000 | 8,271 |
Earning assets | $13,836,000 | 12,758 |
Long-term assets (5+ years) | $1,515,000 | 9,542 |
Average Assets, year-to-date | $14,909,000 | 12,789 |
Average Assets, quarterly | $15,601,000 | 12,713 |
Volatile liabilities | $2,508,000 | 9,230 |
Insider loans | $101,000 | 5,689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,445,000 | 8,220 |
Tier 1 (core) risk-based capital | $1,094,000 | 13,045 |
Tier 2 risk-based capital | $145,940 | 10,763 |
Total risk weighted assets | $11,650,740 | 11,596 |
Total unused commitments | $1,445,000 | 8,249 |
Derivatives | $0 | 651 |